Franklin Genomic Advancements ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 58.8x P/Sales
ratio		 5.2x
P/BV
ratio		 3.6x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HELX is an actively managed portfolio of global equity securities of companies relevant to genomic discovery.

FUND BASICS
Category Global Equities
Fund Sponsor Franklin Templeton
Website www.franklintempleton.com
Inception date Feb 25, 2020
Assets (mns) $10
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 56
Wgt avg mkt cap (mns) $50,012
Large cap (>$10bn) 59.7%
Mid cap ($2-10bn) 26.0%
Small cap (<$2bn) 7.5%
Developed mkts 96.7%
Emerging mkts 3.3%

TOP TEN HOLDINGS
THERMO FISHER SCIENTIFIC INC 6.1 %
REPLIGEN CORP 5.3 %
DANAHER CORP 5.2 %
MEDPACE HOLDINGS, INC. 4.5 %
VERTEX PHARMACEUTICALS INC 3.9 %
SARTORIUS AG PREF 3.7 %
REGENERON PHARMACEUTICALS 3.5 %
SAMSUNG BIOLOGICS CO., LTD. 3.2 %
SAREPTA THERAPEUTICS INC 3.0 %
BRUKER CORP 3.0 %
Total 41.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.1 %
GERMANY 7.1 %
SWITZERLAND 3.6 %
SOUTH KOREA 3.2 %
BRITAIN 2.7 %
NETHERLANDS 2.2 %
IRELAND 1.1 %
DENMARK 0.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% -8.4% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.02 46%
MSCI EAFE 0.87 33%
MSCI Emg. Mkts. 0.80 28%

Technical Indicators
Recent close $29.62
30d moving avg. $30.23
Annualized volatility 27.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $7,372

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 837 potential alternatives to the Franklin Genomic Advancements ETF ETF based on the alternatives' overlap in portfolio holdings with HELX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HELX Expense: 50 bp ALTAR Score™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HELX
Ticker Fund
Name		 Overlap1
vs HELX
(%)		 Expense
ratio
(bp)		 Savings
vs HELX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HELX
(%)
BBH VanEck Biotech ETF 31.4 35 15 5.6 +3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 27.7 55 -5 1.6 -0.7
SYNB Putnam BioRevolution ETF 27.2 70 -20 0.0 -2.3
WDNA WisdomTree BioRevolution Fund 26.7 45 5 -4.1 -6.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 25.3 68 -18 -0.9 -3.2
IBB iShares NASDAQ Biotechnology ETF 24.1 44 6 0.7 -1.6
GNOM Global X Genomics & Biotechnology ETF 21.8 50 0 -4.9 -7.3
IBBQ Invesco Nasdaq Biotechnology ETF 21.4 19 31 1.2 -1.1
PBE Invesco Dynamic Biotechnology & Genome ETF 19.4 59 -9 1.6 -0.7
IYH iShares U.S. Healthcare ETF 19.0 39 11 8.0 +5.7
FXH First Trust Health Care AlphaDEX Fund 18.9 61 -11 7.5 +5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 18.9 60 -10 10.5 +8.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.8 40 10 8.9 +6.5
VHT Vanguard Health Care Index Fund 18.0 10 40 7.2 +4.9
FHLC Fidelity MSCI Health Care Index ETF 18.0 8 42 7.1 +4.8
VIRS Pacer BioThreat Strategy ETF 17.6 70 -20 7.3 +4.9
XLV Health Care Select Sector SPDR Fund 17.4 10 40 9.2 +6.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 17.3 78 -28 -3.2 -5.5
PTH Invesco DWA Healthcare Momentum ETF 16.5 60 -10 -3.0 -5.3
BMED BlackRock Future Health ETF 15.8 85 -35 2.0 -0.3
BTEC Principal Healthcare Innovators Index ETF 15.1 42 8 -3.4 -5.7
XBI SPDR S&P BIOTECH ETF 14.2 35 15 0.0 -2.3
PINK Simplify Health Care ETF 14.0 50 0 5.2 +2.9
IXJ iShares Global Healthcare ETF 13.8 40 10 8.1 +5.8
ARKG ARK Genomic Revolution ETF 13.7 75 -25 -11.2 -13.5
GERM ETFMG Treatments Testing and Advancements ETF 13.3 68 -18 -9.9 -12.2
BBP BioShares Biotechnology Products Fund 13.2 79 -29 -4.0 -6.3
IDNA iShares Genomics Immunology & Healthcare ETF 12.9 47 3 -7.6 -9.9
AILG Alpha Intelligent - Large Cap Growth ETF 11.6 85 -35 4.3 +2.0
SANE Subversive Mental Health ETF 11.2 75 -25 7.4 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.0 60 -10 7.6 +5.3
FTGS First Trust Growth Strength ETF 10.6 60 -10 9.1 +6.7
SXQG 6 Meridian Quality Growth ETF 10.4 100 -50 5.4 +3.0
MEDI Harbor Health Care ETF 10.3 80 -30 1.5 -0.8
RPG Invesco S&P 500 Pure Growth ETF 10.3 35 15 9.1 +6.8
BAD B.A.D. ETF 10.1 75 -25 3.3 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 9.9 75 -25 1.7 -0.6
MDEV First Trust Indxx Medical Devices ETF 9.9 70 -20 3.5 +1.2
CNCR Loncar Cancer Immunotherapy ETF 9.8 79 -29 -3.0 -5.3
HKND Humankind US Stock ETF 9.8 11 39 8.2 +5.9
AGNG Global X Aging Population ETF 9.1 50 0 4.3 +2.0
MBCC Monarch Blue Chips Core ETF 8.9 125 -75 4.0 +1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.8 65 -15 -0.7 -3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.8 16 34 -1.0 -3.3
SPGP Invesco S&P 500 GARP ETF 8.6 36 14 9.7 +7.4
CACG ClearBridge All Cap Growth ETF 8.6 53 -3 4.1 +1.7
AHOY Newday Ocean Health ETF 8.4 75 -25 6.7 +4.4
PEXL Pacer US Export Leaders ETF 8.2 60 -10 7.4 +5.1
INNO Harbor Disruptive Innovation ETF 8.2 75 -25 -3.5 -5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.0 49 1 7.9 +5.6
ANEW ProShares MSCI Transformational Changes ETF 7.9 45 5 5.9 +3.6
XT iShares Exponential Technologies ETF 7.8 46 4 3.7 +1.4
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 21 7.5 +5.2
TINY ProShares Nanotechnology ETF 7.6 58 -8 1.6 -0.8
IHI iShares U.S. Medical Devices ETF 7.5 39 11 5.0 +2.7
HAPY Harbor Corporate Culture Leaders ETF 7.4 36 14 4.7 +2.3
FDG American Century Focused Dynamic Growth ETF 7.3 45 5 3.1 +0.8
VNSE Natixis Vaughan Nelson Select ETF 7.3 80 -30 4.2 +1.8
SPMO Invesco S&P 500 Momentum ETF 7.3 13 37 8.1 +5.8
CGGR Capital Group Growth ETF 7.2 39 11 4.4 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 35 4.5 +2.2
GGRW Gabelli Growth Innovators ETF 6.9 90 -40 3.5 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 38 6.9 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 6.8 15 35 8.1 +5.7
CWS AdvisorShares Focused Equity ETF 6.8 66 -16 6.6 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 32 6.6 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -10 5.2 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 6.7 25 25 5.1 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.7 55 -5 4.4 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.6 45 5 6.5 +4.1
HLAL Wahed FTSE USA Shariah ETF 6.6 50 0 6.0 +3.6
KONG Formidable Fortress ETF 6.5 89 -39 6.1 +3.8
FCPI Fidelity Stocks for Inflation ETF 6.4 29 21 10.0 +7.7
PSET Principal Price Setters Index ETF 6.4 15 35 7.1 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.4 55 -5 6.5 +4.2
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 27 5.4 +3.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.2 12 38 6.4 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 6.2 40 10 4.7 +2.4
AMID Argent Mid Cap ETF 6.2 52 -2 9.6 +7.3
JEPI JPMorgan Equity Premium Income ETF 6.2 35 15 6.3 +4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -25 6.7 +4.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.1 65 -15 7.4 +5.1
TECB iShares US Tech Breakthrough Multisector ETF 6.1 40 10 4.9 +2.6
VOOG Vanguard S&P 500 Growth ETF 6.1 10 40 6.5 +4.2
IVW iShares S&P 500 Growth ETF 6.1 18 32 6.4 +4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.1 4 46 6.6 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.1 14 36 6.4 +4.1
VUSE Vident Core US Equity Fund 6.0 50 0 7.8 +5.5
ARKK ARK Innovation ETF 6.0 75 -25 -6.6 -9.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.0 15 35 6.5 +4.2
IUSG iShares Core S&P US Growth ETF 5.9 4 46 6.6 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 20 9.2 +6.9
JGRO JPMorgan Active Growth ETF 5.9 44 6 4.5 +2.1
CLRG IQ Chaikin U.S. Large Cap ETF 5.8 25 25 7.4 +5.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.8 20 30 9.4 +7.1
BFTR Future Innovators ETF 5.8 80 -30 2.7 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 40 6.3 +4.0
FIW First Trust Water ETF 5.7 53 -3 4.8 +2.4
PJP Invesco Dynamic Pharmaceuticals ETF 5.7 58 -8 7.8 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 21 6.5 +4.2
USMV iShares Edge MSCI Min Vol USA ETF 5.7 15 35 6.7 +4.4
FPX First Trust US IPO Index Fund 5.6 57 -7 1.4 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.6 69 -19 7.2 +4.9
BUL Pacer US Cash Cows Growth ETF 5.6 60 -10 12.0 +9.7
JFWD Jacob Forward ETF 5.6 75 -25 -13.2 -15.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 35 9.0 +6.7
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 40 6.1 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 37 4.3 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.5 35 15 5.4 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 57 -7 5.2 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.5 50 0 3.6 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 49 1 5.8 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 5.4 15 35 5.1 +2.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.4 20 30 6.9 +4.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.4 60 -10 5.8 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 30 5.5 +3.1
IWX iShares Russell Top 200 Value ETF 5.3 20 30 7.9 +5.6
STXD Strive 1000 Dividend Growth ETF 5.3 35 15 6.8 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.3 7 43 6.3 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 27 23 6.9 +4.5
PPH VanEck Pharmaceutical ETF 5.3 35 15 12.9 +10.6
ACVF American Conservative Values ETF 5.3 75 -25 5.6 +3.3
PHO Invesco Water Resources ETF 5.2 60 -10 4.8 +2.5
PIO Invesco Global Water ETF 5.2 75 -25 5.7 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 35 6.0 +3.7
VBK Vanguard Small-Cap Growth Index Fund 5.2 7 43 1.6 -0.7
EDOC Global X Telemedicine & Digital Health ETF 5.2 68 -18 -6.2 -8.5
HLGE Hartford Longevity Economy ETF 5.2 44 6 9.2 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 40 6.6 +4.3
FBCV Fidelity Blue Chip Value ETF 5.1 59 -9 7.8 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -30 9.3 +7.0
STXG Strive 1000 Growth ETF 5.1 18 32 5.4 +3.1
MGK Vanguard Mega Cap Growth ETF 5.1 7 43 5.1 +2.8
FSST Fidelity Sustainability U.S. Equity ETF 5.1 59 -9 6.0 +3.7
NULC Nuveen ESG Large-Cap ETF 5.0 20 30 6.5 +4.2
QGRO American Century STOXX U.S. Quality Growth ETF 5.0 29 21 6.2 +3.9
VUG Vanguard Growth Index Fund 5.0 4 46 5.1 +2.8
FMIL Fidelity New Millennium ETF 5.0 59 -9 6.6 +4.2
VDNI V-Shares US Leadership Diversity ETF 4.9 29 21 6.5 +4.1
GDEF Goldman Sachs Defensive Equity ETF 4.9 55 -5 5.7 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 35 8.2 +5.9
ILCG iShares Morningstar Growth ETF 4.9 4 46 5.1 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 40 5.9 +3.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.8 17 33 6.5 +4.2
IBRN iShares Neuroscience and Healthcare ETF 4.8 47 3 -3.0 -5.3
FDMO Fidelity Momentum Factor ETF 4.8 29 21 6.4 +4.1
KOMP SPDR Kensho New Economies Composite ETF 4.8 20 30 -1.0 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 40 6.4 +4.1
FDWM Fidelity Women's Leadership ETF 4.8 59 -9 6.2 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 40 6.4 +4.0
FLRG Fidelity U.S. Multifactor ETF 4.7 29 21 8.2 +5.9
DFUV Dimensional US Marketwide Value ETF 4.7 23 27 9.5 +7.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.7 79 -29 0.0 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 40 6.0 +3.6
KRMA Global X Conscious Companies ETF 4.7 43 7 6.7 +4.4
LVOL American Century Low Volatility ETF 4.6 29 21 6.5 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 12 7.6 +5.3
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 1 7.1 +4.8
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 41 6.2 +3.8
FDLO Fidelity Low Volatility Factor ETF 4.5 29 21 6.2 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 27 23 6.2 +3.8
IWD iShares Russell 1000 Value ETF 4.5 18 32 7.9 +5.6
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 42 8.0 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 32 9.3 +7.0
HAPI Harbor Corporate Culture ETF 4.4 36 14 5.9 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 39 6.9 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 35 7.0 +4.7
XVV iShares ESG Screened S&P 500 ETF 4.3 8 42 6.4 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 30 20 4.7 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 41 7.1 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 38 6.3 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 28 6.3 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 41 7.2 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 50 6.2 +3.9
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 1 7.2 +4.9
EQWL Invesco Russell Top 200 Equal Weight ETF 4.2 25 25 7.8 +5.5
ROUS Hartford Multifactor US Equity ETF 4.2 19 31 8.9 +6.6
PWB Invesco Dynamic Large Cap Growth ETF 4.1 56 -6 5.5 +3.2
YALL God Bless America ETF 4.1 65 -15 3.8 +1.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.1 15 35 7.6 +5.3
ESGU iShares MSCI USA ESG Optimized ETF 4.1 15 35 6.4 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 1 4.4 +2.1
XLG Invesco S&P 500 Top 50 ETF 4.1 20 30 5.7 +3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.1 59 -9 7.5 +5.2
TMFX Motley Fool Next Index ETF 4.1 50 0 4.0 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -15 6.4 +4.0
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 40 6.5 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 27 23 6.2 +3.8
PDP Invesco DWA Momentum ETF 4.0 62 -12 6.4 +4.1
IWR iShares Russell Midcap ETF 4.0 18 32 6.7 +4.4
KLDW Gavekal Knowledge Leaders Developed World ETF 4.0 75 -25 6.1 +3.8
LRGF iShares Edge MSCI Multifactor USA ETF 4.0 8 42 7.5 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 30 6.3 +3.9
SPHQ Invesco S&P 500 Quality ETF 4.0 15 35 6.8 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 52 -2 6.6 +4.3
ENTR Entrepreneur 30 Fund 4.0 49 1 2.4 +0.1
DFLV Dimensional US Large Cap Value ETF 4.0 22 28 10.0 +7.7
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 -2 7.1 +4.7
MGC Vanguard Mega Cap Index Fund 3.9 7 43 6.2 +3.8
JAVA JPMorgan Active Value ETF 3.9 44 6 7.2 +4.8
VV Vanguard Large-Cap Index Fund 3.9 4 46 6.3 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 30 6.2 +3.9
STRV Strive 500 ETF 3.9 5 45 6.3 +4.0
HDUS Hartford Disciplined US Equity ETF 3.9 19 31 7.5 +5.1
BKUS BNY Mellon Sustainable US Equity ETF 3.9 60 -10 5.5 +3.2
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -39 6.6 +4.3
ESG FlexShares STOXX US ESG Impact Index Fund 3.9 32 18 6.3 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 38 7.0 +4.7
CGGO Capital Group Global Growth Equity ETF 3.9 47 3 4.7 +2.4
PBUS Invesco PureBeta MSCI USA ETF 3.9 4 46 6.4 +4.1
IVV iShares Core S&P 500 ETF 3.9 3 47 6.5 +4.2
ETHO Etho Climate Leadership U.S. ETF 3.9 47 3 5.7 +3.4
SUSA iShares MSCI USA ESG Select ETF 3.9 25 25 6.4 +4.0
VOO VANGUARD S&P 500 ETF 3.9 3 47 6.5 +4.2
IWB iShares Russell 1000 ETF 3.9 15 35 6.2 +3.9
SPY SPDR S&P 500 ETF Trust 3.9 9 41 6.4 +4.1
VONE Vanguard Russell 1000 ETF 3.9 8 42 6.3 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 43 6.3 +4.0
SPLG SPDR Portfolio S&P 500 ETF 3.9 3 47 6.5 +4.2
IQSU IQ Candriam ESG US Equity ETF 3.9 9 41 5.9 +3.6
VOTE Engine No. 1 Transform 500 ETF 3.8 5 45 6.2 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 48 6.4 +4.0
SCHX Schwab U.S. Large-Cap ETF 3.8 3 47 6.3 +4.0
IWL iShares Russell Top 200 ETF 3.8 15 35 6.1 +3.8
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 47 6.4 +4.1
VO Vanguard Mid-Cap Index Fund 3.8 4 46 7.0 +4.7
IYY iShares Dow Jones U.S. ETF 3.8 20 30 6.2 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -10 5.3 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 43 5.2 +2.9
SCHK Schwab 1000 Index ETF 3.8 5 45 6.4 +4.1
WRND IQ Global Equity R&D Leaders ETF 3.8 18 32 8.1 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 39 6.3 +4.0
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 30 7.4 +5.1
BKIS BNY Mellon Sustainable International Equity ETF 3.7 70 -20 5.4 +3.1
IWV iShares Russell 3000 ETF 3.7 20 30 6.1 +3.8
EQOP Natixis U.S. Equity Opportunities ETF 3.7 85 -35 6.0 +3.7
VTHR Vanguard Russell 3000 Index Fund 3.7 10 40 6.2 +3.9
VTI Vanguard Total Stock Market Index Fund 3.7 3 47 6.1 +3.8
DFUS Dimensional U.S. Equity ETF 3.7 11 39 6.4 +4.0
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -5 8.0 +5.7
PWV Invesco Dynamic Large Cap Value ETF 3.7 58 -8 9.5 +7.2
JHML John Hancock Multifactor Large Cap ETF 3.7 29 21 6.9 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 41 7.2 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 32 7.1 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 47 6.2 +3.9
VFMF Vanguard U.S. Multifactor ETF 3.7 18 32 10.8 +8.5
SCHB Schwab U.S. Broad Market ETF 3.6 3 47 6.3 +4.0
RNLC Large Cap US Equity Select ETF 3.6 60 -10 8.0 +5.7
SIZE iShares MSCI USA Size Factor ETF 3.6 15 35 7.0 +4.7
SPTM SPDR Portfolio Total Stock Market ETF 3.6 3 47 6.7 +4.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.6 35 15 7.4 +5.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 15 7.4 +5.1
FFND Future Fund Active ETF 3.6 101 -51 2.5 +0.2
ZIG The Acquirers Fund 3.6 89 -39 18.8 +16.5
RVRB Reverb ETF 3.6 30 20 6.3 +4.0
OEF iShares S&P 100 ETF 3.6 20 30 6.1 +3.8
DFAU Dimensional US Core Equity Market ETF 3.6 12 38 6.6 +4.3
FQAL Fidelity Quality Factor ETF 3.6 29 21 7.4 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 30 8.3 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -45 2.6 +0.3
EGIS 2nd Vote Society Defended ETF 3.5 75 -25 7.4 +5.0
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 -25 7.7 +5.4
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 15 7.2 +4.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 32 6.9 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 26 9.6 +7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 30 8.0 +5.7
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 25 7.2 +4.9
CIRC JPMorgan Sustainable Consumption ETF 3.5 49 1 6.0 +3.6
GURU Global X Guru Index ETF 3.4 75 -25 5.0 +2.6
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 23 8.0 +5.7
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 3 9.4 +7.1
KROP Global X AgTech & Food Innovation ETF 3.4 50 0 -1.4 -3.7
XLB Materials Select Sector SPDR Fund 3.4 10 40 8.3 +6.0
FMAT Fidelity MSCI Materials Index ETF 3.4 84 -34 7.3 +4.9
VEGI iShares MSCI Global Agriculture Producers ETF 3.4 39 11 9.5 +7.1
PYZ Invesco DWA Basic Materials Momentum ETF 3.4 60 -10 10.3 +7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 4 10.2 +7.9
VAW Vanguard Materials Index Fund 3.4 10 40 8.8 +6.5
MOO VanEck Agribusiness ETF 3.4 52 -2 9.6 +7.3
RTM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 10 9.5 +7.2
YUMY VanEck Future of Food ETF 3.4 69 -19 4.3 +2.0
FTAG First Trust Indxx Global Agriculture ETF 3.4 70 -20 11.4 +9.1
DIVD Altrius Global Dividend ETF 3.4 49 1 12.3 +10.0
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 11 8.6 +6.3
ROBO Robo Global Robotics & Automation Index ETF 3.4 95 -45 3.5 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 3.3 8 42 7.9 +5.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -9 3.9 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 3.3 8 42 5.7 +3.4
IWF iShares Russell 1000 Growth ETF 3.3 18 32 5.6 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -10 6.4 +4.1
MAGA Point Bridge GOP Stock Tracker ETF 3.3 72 -22 7.2 +4.9
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -9 2.5 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -15 4.2 +1.8
BUZZ VanEck Social Sentiment ETF 3.3 75 -25 2.3 -0.1
STLV iShares Factors US Value Style ETF 3.3 25 25 11.0 +8.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.2 15 35 6.4 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 36 6.3 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 44 2.1 -0.2
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 15 4.2 +1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 1 6.4 +4.1
SSPY Syntax Stratified LargeCap ETF 3.2 30 20 7.7 +5.4
KMED KraneShares Emerging Markets Healthcare Index ETF 3.2 81 -31 3.1 +0.8
AVUS Avantis U.S. Equity ETF 3.2 15 35 7.5 +5.2
CGUS Capital Group Core Equity ETF 3.2 33 17 6.1 +3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 -2 7.7 +5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 35 6.8 +4.5
VOE Vanguard Mid-Cap Value Index Fund 3.1 7 43 9.0 +6.7
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 30 5.7 +3.4
UPWD JPMorgan Social Advancement ETF 3.1 49 1 6.4 +4.0
DUHP Dimensional US High Profitability ETF 3.1 22 28 8.9 +6.6
WTV WisdomTree US Value Fund 3.1 12 38 9.8 +7.5
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 37 8.5 +6.2
HEET Hartford Schroders ESG US Equity ETF 3.1 39 11 7.3 +4.9
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -25 4.0 +1.7
SFY SoFi Select 500 ETF 3.1 0 50 6.6 +4.3
BOSS Global X Founder-Run Companies ETF 3.1 45 5 3.3 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 3.0 15 35 7.5 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 31 7.5 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 19 31 7.3 +5.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 25 7.0 +4.7
TMFS Motley Fool Small Cap Growth ETF 3.0 85 -35 3.0 +0.6
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 46 6.8 +4.5
IHE iShares U.S. Pharmaceuticals ETF 3.0 39 11 10.1 +7.8
GLOF iShares Global Equity Factor ETF 3.0 20 30 9.1 +6.8
DSI iShares MSCI KLD 400 Social ETF 3.0 25 25 6.4 +4.0
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -49 6.7 +4.4
AIEQ AI Powered Equity ETF 3.0 75 -25 2.6 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 41 6.9 +4.6
TOK iShares MSCI Kokusai ETF 2.9 25 25 6.7 +4.4
YPS Arrow Reverse Cap 500 ETF 2.9 29 21 7.1 +4.8
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 22 7.5 +5.2
ABEQ Absolute Core Strategy ETF 2.9 85 -35 5.0 +2.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -10 5.8 +3.5
CSD Invesco S&P Spin-Off ETF 2.9 65 -15 7.1 +4.8
NANR SPDR S&P North American Natural Resources ETF 2.9 35 15 7.9 +5.5
WGRO WisdomTree U.S. Growth & Momentum Fund 2.9 55 -5 7.6 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -25 6.9 +4.6
NZRO Strategy Shares Halt Climate Change ETF 2.9 95 -45 2.0 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 21 8.7 +6.4
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -29 5.9 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 30 7.3 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 22 7.8 +5.4
IHF iShares U.S. Healthcare Providers ETF 2.8 39 11 6.7 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 20 7.4 +5.1
ROCI ROC ETF 2.8 49 1 5.6 +3.3
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 21 3.4 +1.1
BRNY Burney U.S. Factor Rotation ETF 2.8 79 -29 8.8 +6.5
URTH iShares MSCI World ETF 2.8 24 26 6.8 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 44 5.3 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 38 6.5 +4.2
GNR SPDR S&P Global Natural Resources ETF 2.7 40 10 10.9 +8.6
IUS Invesco Strategic US ETF 2.7 19 31 7.9 +5.6
EWL iShares MSCI Switzerland ETF 2.6 50 0 5.3 +3.0
FLSW Franklin FTSE Switzerland ETF 2.6 9 41 6.7 +4.4
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -30 5.0 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -9 5.0 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -20 3.4 +1.1
BIBL Inspire ETF 2.6 35 15 6.0 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 30 7.3 +5.0
HAP VanEck Natural Resources ETF 2.6 49 1 9.5 +7.1
GSPY Gotham Enhanced 500 ETF 2.6 50 0 6.8 +4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 29 4.3 +2.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.6 39 11 6.6 +4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -35 7.5 +5.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -60 7.0 +4.7
BFOR Barron's 400 ETF 2.6 65 -15 9.6 +7.3
QQQ Invesco QQQ Trust 2.6 20 30 5.3 +2.9
QQQM Invesco NASDAQ 100 ETF 2.6 15 35 5.6 +3.3
KCAL Subversive Food Security ETF 2.6 75 -25 7.6 +5.3
DGRO iShares Core Dividend Growth ETF 2.5 8 42 7.8 +5.5
FTCS First Trust Capital Strength ETF 2.5 55 -5 8.1 +5.7
MBOX Freedom Day Dividend ETF 2.5 39 11 9.1 +6.8
SIXA 6 Meridian Mega Cap Equity ETF 2.5 82 -32 8.4 +6.1
HART IQ Healthy Hearts ETF 2.5 45 5 6.5 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -13 3.9 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -30 4.9 +2.5
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 22 8.1 +5.8
SBIO ALPS Medical Breakthroughs ETF 2.5 50 0 -1.3 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 9 8.1 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 25 7.9 +5.6
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 35 9.4 +7.1
VB Vanguard Small-Cap ETF 2.5 5 45 6.3 +4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 33 8.7 +6.4
IWS iShares Russell Mid-Cap Value ETF 2.5 23 27 7.8 +5.5
SPHB Invesco S&P 500 High Beta ETF 2.5 25 25 4.7 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 46 6.4 +4.1
PKW Invesco Buyback Achievers ETF 2.5 64 -14 10.1 +7.8
ACWI iShares MSCI ACWI ETF 2.5 32 18 7.0 +4.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 -5 6.4 +4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.4 108 -58 2.9 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -9 7.9 +5.6
DEF Invesco Defensive Equity ETF 2.4 55 -5 7.3 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 43 6.2 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 30 8.7 +6.4
ILCV iShares Morningstar Value ETF 2.4 4 46 8.2 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 41 6.8 +4.5
VXF Vanguard Extended Market Index Fund 2.4 6 44 4.3 +2.0
MVPS Amplify Thematic All-Stars ETF 2.3 49 1 2.1 -0.3
VT Vanguard Total World Stock ETF 2.3 7 43 7.1 +4.8
AILV Alpha Intelligent - Large Cap Value ETF 2.3 85 -35 7.2 +4.9
IWY iShares Russell Top 200 Growth ETF 2.3 20 30 5.7 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 21 8.7 +6.4
MXI iShares Global Materials ETF 2.2 40 10 9.6 +7.3
BLES Inspire Global Hope Large Cap ETF 2.2 49 1 7.7 +5.4
IVRA Invesco Real Assets ESG ETF 2.2 59 -9 7.3 +4.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.2 30 20 6.4 +4.1
ISCB iShares Morningstar Small-Cap ETF 2.2 4 46 5.5 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.2 42 8 6.9 +4.6
IWO iShares Russell 2000 Growth ETF 2.2 23 27 3.0 +0.7
VTV Vanguard Value Index Fund 2.2 4 46 8.5 +6.2
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 46 7.3 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 46 7.2 +4.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.2 28 22 6.9 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 30 9.2 +6.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 21 6.6 +4.3
ITAN Sparkline Intangible Value ETF 2.1 50 0 7.5 +5.2
JHDV John Hancock U.S. High Dividend ETF 2.1 34 16 8.7 +6.4
MOON Direxion Moonshot Innovators ETF 2.1 65 -15 -22.1 -24.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 1 6.2 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -25 6.0 +3.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 35 3.1 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -35 6.1 +3.8
PUNK Subversive Metaverse ETF 2.1 75 -25 2.6 +0.3
XHS SPDR S&P Health Care Services ETF 2.1 35 15 0.1 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 35 13.7 +11.4
JIG JPMorgan International Growth ETF 2.0 55 -5 5.9 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 30 -9.1 -11.4
EQUL IQ Engender Equality ETF 2.0 45 5 7.8 +5.5
SFYX Sofi Next 500 ETF 2.0 0 50 7.0 +4.7
TIME Clockwise Capital Innovation ETF 2.0 95 -45 3.0 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 2 7.6 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 38 9.0 +6.7
USMF WisdomTree U.S. Multifactor Fund 2.0 28 22 8.9 +6.6
IYK iShares U.S. Consumer Goods ETF 2.0 39 11 6.6 +4.3
FFTY Innovator IBD 50 ETF 2.0 80 -30 5.0 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 13 7.9 +5.5
STXK Strive Small-Cap ETF 2.0 18 32 5.7 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -9 11.3 +9.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -15 2.6 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 5 2.1 -0.2
PWC Invesco Dynamic Market ETF 1.9 60 -10 7.9 +5.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 44 5.9 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 11 8.3 +5.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -25 5.2 +2.9
RECS Columbia Research Enhanced Core ETF 1.9 15 35 7.5 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 0 9.0 +6.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -15 7.6 +5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 15 9.2 +6.9
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -25 4.1 +1.8
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 8 7.5 +5.2
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 22 5.4 +3.1
SMMD iShares Russell 2500 ETF 1.9 15 35 6.6 +4.2
TMFC Motley Fool 100 Index ETF 1.9 50 0 4.8 +2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -25 6.7 +4.4
REVS Columbia Research Enhanced Value ETF 1.8 19 31 9.5 +7.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 38 6.3 +4.0
FITE SPDR Kensho Future Security ETF 1.8 45 5 3.2 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 70 -20 2.2 -0.2
XITK SPDR FactSet Innovative Technology ETF 1.8 45 5 0.3 -2.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 35 12.4 +10.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 0 5.9 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 37 6.7 +4.4
ECOZ TrueMark ESG Active Opportunities ETF 1.7 58 -8 5.2 +2.9
RWL Invesco S&P 500 Revenue ETF 1.7 39 11 7.9 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 32 8.5 +6.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 35 7.5 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 33 7.5 +5.2
PY Principal Shareholder Yield Index ETF 1.7 15 35 8.5 +6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 35 7.5 +5.2
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 25 9.6 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 11 4.4 +2.1
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -19 7.9 +5.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 13 8.4 +6.0
FVAL Fidelity Value Factor ETF 1.6 29 21 9.7 +7.4
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 21 10.5 +8.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 25 8.2 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 44 9.5 +7.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 33 6.0 +3.7
FLDZ RiverNorth Volition America Patriot ETF 1.6 70 -20 7.0 +4.7
THCX The Cannabis ETF 1.6 75 -25 -216.3 -218.6
MGV Vanguard Mega Cap Value ETF 1.6 7 43 8.3 +6.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 64 -14 7.4 +5.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 25 8.2 +5.8
FSMD Fidelity Small-Mid Factor ETF 1.5 29 21 8.6 +6.3
BBLU EA Bridgeway Blue Chip ETF 1.5 15 35 6.8 +4.5
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 0 7.3 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -20 6.3 +4.0
FLKR Franklin FTSE South Korea ETF 1.5 9 41 9.0 +6.7
SMDY Syntax Stratified MidCap ETF 1.5 35 15 8.5 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 41 5.0 +2.7
EWY iShares MSCI South Korea ETF 1.5 57 -7 8.3 +5.9
PSC Principal U.S. Small Cap Index ETF 1.5 38 12 9.1 +6.8
IWM iShares Russell 2000 ETF 1.5 19 31 4.7 +2.4
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 1 8.9 +6.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -20 5.4 +3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 56 -6 5.4 +3.1
IQM Franklin Intelligent Machines ETF 1.4 50 0 3.7 +1.4
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 10 6.8 +4.5
XPND First Trust Expanded Technology ETF 1.4 65 -15 5.9 +3.6
QTUM Defiance Quantum ETF 1.4 40 10 4.4 +2.0
SUBS Fount Subscription Economy ETF 1.4 70 -20 5.1 +2.7
IGV iShares Expanded Tech-Software ETF 1.4 40 10 4.3 +2.0
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -10 6.4 +4.1
SMH VanEck Semiconductor ETF 1.4 35 15 12.2 +9.9
WLDR Affinity World Leaders Equity ETF 1.4 67 -17 10.1 +7.8
AIQ Global X Future Analytics Tech ETF 1.4 68 -18 5.0 +2.7
PSJ Invesco Dynamic Software ETF 1.4 56 -6 3.3 +1.0
FXL First Trust Technology AlphaDEX Fund 1.4 61 -11 6.1 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -25 4.1 +1.7
PTF Invesco DWA Technology Momentum ETF 1.4 60 -10 1.6 -0.8
VTWO Vanguard Russell 2000 Index Fund 1.4 10 40 4.4 +2.1
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 30 6.4 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -25 6.4 +4.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.4 45 5 7.9 +5.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -41 12.7 +10.4
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 38 10.1 +7.8
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 -25 6.8 +4.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 30 6.6 +4.2
SCHA Schwab U.S. Small-Cap ETF 1.3 4 46 5.9 +3.6
STXV Strive 1000 Value ETF 1.3 18 32 9.2 +6.9
WCEO Hypatia Women CEO ETF 1.3 85 -35 6.5 +4.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 20 9.1 +6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 38 8.6 +6.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 7 7.2 +4.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.2 68 -18 -1.3 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 35 8.8 +6.5
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 46 8.0 +5.7
GVLU Gotham 1000 Value ETF 1.2 50 0 11.6 +9.3
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -100 5.9 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 37 13.0 +10.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 -9 8.8 +6.5
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -31 5.3 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 1.2 22 28 8.5 +6.2
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 44 9.0 +6.7
LZRD Parabla Innovation ETF 1.2 69 -19 -5.2 -7.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -14 8.3 +6.0
FVD First Trust Value Line Dividend Index Fund 1.2 67 -17 6.9 +4.6
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 21 8.3 +6.0
CGDV Capital Group Dividend Value ETF 1.2 33 17 6.6 +4.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 45 8.7 +6.4
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 45 8.7 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 40 8.6 +6.3
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 1 6.5 +4.2
PFM Invesco Dividend Achievers ETF 1.1 53 -3 6.8 +4.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 96 -46 5.6 +3.2
EIRL iShares MSCI Ireland Capped ETF 1.1 50 0 6.2 +3.9
TMFG Motley Fool Global Opportunities ETF 1.1 85 -35 4.4 +2.0
AOTG AOT Growth and Innovation ETF 1.1 75 -25 3.3 +1.0
EWGS iShares MSCI Germany Small Cap ETF 1.1 59 -9 9.7 +7.4
NULV Nuveen ESG Large-Cap Value ETF 1.1 25 25 8.9 +6.6
IETC iShares Evolved U.S. Technology ETF 1.1 18 32 5.3 +3.0
RNMC Mid Cap US Equity Select ETF 1.1 60 -10 9.3 +7.0
SRHQ SRH U.S. Quality ETF 1.0 35 15 9.6 +7.3
CVAR Cultivar ETF 1.0 87 -37 9.0 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 69 -19 12.1 +9.8
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 26 7.3 +5.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 10 8.6 +6.3
VYM Vanguard High Dividend Yield Index ETF 1.0 6 44 8.9 +6.6
NUDV Nuveen ESG Dividend ETF 1.0 25 25 8.4 +6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 25 6.9 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 15 9.7 +7.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 35 8.0 +5.7
DIVB iShares Core Dividend 1.0 5 45 9.5 +7.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 21 9.6 +7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -2 8.1 +5.8
HDV iShares Core High Dividend ETF 1.0 8 42 10.0 +7.7
LCF Touchstone US Large Cap Focused ETF 1.0 69 -19 5.3 +3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 55 -5 7.1 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -10 4.7 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 30 9.9 +7.6
UVDV UVA Dividend Value ETF 1.0 80 -30 8.0 +5.6
COWZ Pacer US Cash Cows 100 ETF 1.0 49 1 12.3 +10.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 23 8.6 +6.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 25 6.9 +4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 35 15 9.7 +7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 15 8.0 +5.7
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 44 7.0 +4.6
SNPV Xtrackers S&P ESG Value ETF 1.0 15 35 7.9 +5.6
VFVA Vanguard U.S. Value Factor ETF 1.0 13 37 12.5 +10.2
EQRR ProShares Equities for Rising Rates ETF 1.0 35 15 10.4 +8.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 26 8.1 +5.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.0 82 -32 6.9 +4.6
IVE iShares S&P 500 Value ETF 1.0 18 32 6.9 +4.6
VOOV Vanguard S&P 500 Value ETF 1.0 10 40 7.1 +4.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 46 7.1 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 30 8.4 +6.1
IUSV iShares Core S&P U.S. Value ETF 0.9 4 46 7.3 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 10.1 +7.8
SSLY Syntax Stratified SmallCap ETF 0.9 35 15 7.8 +5.5
RNDV US Equity Dividend Select ETF 0.9 50 0 11.0 +8.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 21 6.2 +3.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 25 10.4 +8.1
ISMD Inspire Small/Mid Cap Impact ETF 0.9 48 2 6.2 +3.9
FPAG FPA Global Equity ETF 0.9 49 1 6.5 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -11 8.8 +6.5
IPO Renaissance IPO ETF 0.8 60 -10 11.0 +8.7
AVDE Avantis International Equity ETF 0.8 23 27 9.4 +7.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.8 35 15 7.9 +5.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 25 7.0 +4.7
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -25 9.8 +7.5
SIXS 6 Meridian Small Cap Equity ETF 0.8 100 -50 9.9 +7.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 15 8.9 +6.6
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 21 12.5 +10.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 21 8.8 +6.5
DVND Touchstone Dividend Select ETF 0.8 67 -17 7.2 +4.9
IOO iShares Global 100 ETF 0.8 40 10 6.8 +4.4
XLK Technology Select Sector SPDR Fund 0.8 10 40 5.9 +3.6
VEGN US Vegan Climate ETF 0.8 60 -10 5.7 +3.4
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 -5 5.9 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.7 28 22 7.4 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 35 9.5 +7.1
FDVV Fidelity Core Dividend ETF 0.7 29 21 11.7 +9.4
NUSC Nuveen ESG Small-Cap ETF 0.7 30 20 5.9 +3.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -25 12.6 +10.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 21 10.3 +8.0
SQEW LeaderShares Equity Skew ETF 0.7 75 -25 6.1 +3.7
EFG iShares MSCI EAFE Growth ETF 0.7 35 15 5.4 +3.1
IWC iShares Micro-Cap ETF 0.7 60 -10 -4.5 -6.8
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 15 7.1 +4.8
SFYF SoFi 50 ETF 0.7 29 21 -6.7 -9.0
IYW iShares U.S. Technology ETF 0.7 39 11 5.4 +3.1
XSW SPDR S&P Software & Services ETF 0.7 35 15 2.6 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 38 6.3 +4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 35 7.4 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 32 7.4 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 35 7.3 +5.0
DAX Global X DAX Germany ETF 0.7 20 30 8.1 +5.8
EWG iShares MSCI Germany ETF 0.7 50 0 8.1 +5.8
FLGR Franklin FTSE Germany ETF 0.7 9 41 8.9 +6.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 4 7.4 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 27 8.3 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 26 9.2 +6.9
IQSI IQ Candriam ESG International Equity ETF 0.6 15 35 7.9 +5.6
IWN iShares Russell 2000 Value ETF 0.6 23 27 6.7 +4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -45 10.1 +7.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 30 20 9.9 +7.6
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -15 5.2 +2.9
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 35 5.9 +3.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -33 10.0 +7.7
FRDM Freedom 100 Emerging Markets ETF 0.6 49 1 8.9 +6.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 25 7.4 +5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 36 7.6 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 7.9 +5.6
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -10 3.0 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -9 16.9 +14.6
IEV iShares Europe ETF 0.6 58 -8 7.4 +5.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -25 3.1 +0.8
OALC OneAscent Large Cap Core ETF 0.6 76 -26 6.6 +4.3
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -11 11.9 +9.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 41 8.1 +5.7
VGK Vanguard FTSE Europe ETF 0.5 8 42 7.7 +5.4
IEUR iShares Core MSCI Europe ETF 0.5 9 41 7.7 +5.4
IXN iShares Global Tech ETF 0.5 40 10 5.4 +3.1
FLEE Franklin FTSE Europe ETF 0.5 9 41 8.1 +5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 8.1 +5.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 35 8.8 +6.5
FLEH Franklin FTSE Europe Hedged ETF 0.5 9 41 7.9 +5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 38 8.9 +6.6
IYM iShares U.S. Basic Materials ETF 0.5 39 11 10.3 +8.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -20 5.1 +2.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -10 7.8 +5.5
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -2 7.5 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 52 -2 7.4 +5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -20 21.9 +19.6
FXZ First Trust Materials AlphaDEX Fund 0.5 64 -14 13.8 +11.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 35 9.9 +7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 35 9.9 +7.6
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 68 -18 6.4 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 32 10.0 +7.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -5 14.5 +12.2
SPEU SPDR Portfolio Europe ETF 0.5 9 41 7.6 +5.3
FDHT Fidelity Digital Health ETF 0.5 39 11 0.2 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 20 9.4 +7.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 25 5.7 +3.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 30 7.5 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 8.9 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 8.1 +5.8
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 42 5.5 +3.2
VGT Vanguard Information Technology Index Fund 0.5 10 40 5.4 +3.1
EDEN iShares MSCI Denmark Capped ETF 0.5 53 -3 5.8 +3.5
IGM iShares Expanded Tech Sector ETF 0.5 40 10 5.1 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 25 8.2 +5.9
WWJD Inspire International ESG ETF 0.5 69 -19 8.5 +6.2
TPIF Timothy Plan International ETF 0.5 62 -12 7.8 +5.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 30 8.0 +5.7
USVT US Value ETF 0.5 49 1 12.8 +10.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 112 -62 5.6 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 40 8.6 +6.3
IJR iShares Core S&P Small Cap ETF 0.5 6 44 8.6 +6.3
SLY SPDR S&P 600 Small Cap ETF 0.5 15 35 8.5 +6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 45 8.6 +6.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 21 9.5 +7.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 12 12.1 +9.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 23 5.9 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 46 7.7 +5.4
EES WisdomTree SmallCap Earnings Fund 0.4 38 12 13.3 +11.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 12 11.9 +9.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 21 13.5 +11.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 35 15 7.6 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 19 8.8 +6.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 10 7.7 +5.3
RITA ETFB Green SRI REITs ETF 0.4 50 0 5.2 +2.8
JPRE JPMorgan Realty Income ETF 0.4 50 0 7.2 +4.8
USRT iShares Core U.S. REIT ETF 0.4 8 42 7.9 +5.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 39 7.8 +5.5
PSR Invesco Active U.S. Real Estate Fund 0.4 35 15 8.5 +6.2
VNQ Vanguard REIT Index Fund 0.4 12 38 7.7 +5.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -8 5.4 +3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 0 7.2 +4.8
FREL Fidelity MSCI Real Estate Index ETF 0.4 84 -34 6.9 +4.6
SCHH Schwab U.S. REIT ETF 0.4 7 43 7.7 +5.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 1 6.1 +3.8
RWR SPDR Dow Jones REIT ETF 0.4 25 25 7.6 +5.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -25 3.6 +1.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 20 7.7 +5.4
DFAR Dimensional US Real Estate ETF 0.4 19 31 7.7 +5.3
XLRE The Real Estate Select Sector SPDR Fund 0.4 10 40 7.3 +4.9
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -15 5.6 +3.3
ICF iShares Cohen & Steers REIT ETF 0.4 32 18 7.2 +4.9
DFGR Dimensional Global Real Estate ETF 0.4 22 28 7.3 +5.0
ICAP InfraCap Equity Income Fund ETF 0.4 80 -30 11.6 +9.3
ROOF IQ US Real Estate Small Cap ETF 0.4 60 -10 5.3 +3.0
IYR iShares U.S. Real Estate ETF 0.4 39 11 7.4 +5.1
FRI First Trust S&P REIT Index Fund 0.4 50 0 7.4 +5.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.4 49 1 7.7 +5.4
VRAI Virtus Real Asset Income ETF 0.4 55 -5 8.5 +6.1
REET iShares Global REIT ETF 0.4 14 36 7.5 +5.2
AVRE Avantis Real Estate ETF 0.4 17 33 6.7 +4.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 30 20 8.9 +6.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 10 6.5 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 30 7.5 +5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 47 3 7.1 +4.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 5 8.0 +5.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 31 8.9 +6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 9.4 +7.1
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 5 7.9 +5.6
VIDI Vident International Equity Fund 0.4 61 -11 12.5 +10.1
VBR Vanguard Small Cap Value Index Fund 0.4 7 43 9.7 +7.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -11 9.6 +7.3
VSGX Vanguard ESG International Stock ETF 0.4 12 38 7.8 +5.5
EFA iShares MSCI EAFE ETF 0.4 32 18 7.7 +5.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 7.9 +5.6
BKIE BNY Mellon International Equity ETF 0.4 4 46 8.5 +6.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 43 7.9 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 45 8.0 +5.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 7.8 +5.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 12.3 +10.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 23 27 7.4 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 7.0 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 7.9 +5.5
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 18 7.2 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 8.0 +5.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 25 8.5 +6.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.3 37 13 9.2 +6.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -25 8.4 +6.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 8.7 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 10.5 +8.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 18 8.2 +5.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 8.1 +5.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.3 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 10.5 +8.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 7 43 8.3 +6.0
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 43 8.1 +5.7
VXUS Vanguard Total International Stock ETF 0.3 7 43 8.2 +5.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 8 6.8 +4.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 11 8.2 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 35 9.9 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 35 9.9 +7.6
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 32 9.9 +7.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 7.1 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 10.3 +8.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 7.7 +5.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 9.9 +7.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 20 7.3 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -8 6.0 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 9.5 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 21 10.1 +7.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 7.5 +5.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 8 6.3 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.0 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 43 6.6 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 11 6.7 +4.4
RESD WisdomTree International ESG Fund 0.2 30 20 7.7 +5.4
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 26 7.5 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 9.3 +7.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 0 8.2 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 8.6 +6.3
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.7 +4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 -19 7.9 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 8.7 +6.4
ARKW ARK Web x.0 ETF 0.2 83 -33 -5.2 -7.5
QINT American Century Quality Diversified International ETF 0.2 39 11 9.4 +7.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -8 6.8 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 10.3 +7.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 3 12.4 +10.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 8.8 +6.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 10.0 +7.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 8.6 +6.3
EZU iShares MSCI Eurozone ETF 0.2 50 0 7.4 +5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 38 8.7 +6.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -2 9.2 +6.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 15 9.1 +6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 8.4 +6.1
EEM iShares MSCI Emerging Markets ETF 0.2 68 -18 8.5 +6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 8.4 +6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 8.8 +6.5
VPL Vanguard FTSE Pacific ETF 0.1 8 42 8.0 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 8.7 +6.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 5 10.3 +8.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 20 7.8 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 11.3 +9.0
WKLY SoFi Weekly Dividend ETF 0.1 49 1 9.3 +6.9
DFIV Dimensional International Value ETF 0.1 30 20 9.8 +7.5
DIHP Dimensional International High Profitability ETF 0.1 29 21 9.0 +6.7
SCHF Schwab International Equity ETF 0.1 6 44 8.2 +5.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 26 9.1 +6.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 9.5 +7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 5.7 +3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 10 9.0 +6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 9.4 +7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 11.8 +9.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 9.6 +7.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 9.8 +7.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 11.8 +9.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 10.1 +7.8
DWM WisdomTree International Equity Fund 0.1 48 2 9.6 +7.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 10 8.9 +6.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 30 6.7 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 6.8 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.8 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 14 9.0 +6.6
CNBS Amplify Seymour Cannabis ETF 0.0 75 -25 -43.8 -46.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 10 9.7 +7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 11 10.0 +7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 9.5 +7.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 0 7.8 +5.5
AVIV Avantis International Large Cap Value ETF 0.0 25 25 10.1 +7.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin Genomic Advancements ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.48
 
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.