Franklin Genomic Advancements ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 229.2x P/Sales
ratio		 6.3x
P/BV
ratio		 5.5x Div.
yield		 0.2%


  • 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) $22
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 70
Wgt avg mkt cap (mns) $73,104
Large cap (>$10bn) 63.1%
Mid cap ($2-10bn) 27.0%
Small cap (<$2bn) 9.9%
Developed mkts 95.7%
Emerging mkts 4.3%

TOP TEN HOLDINGS
NATERA INC 6.2 %
MEDPACE HOLDINGS, INC. 5.3 %
INSMED INC 4.6 %
KRYSTAL BIOTECH, INC. 4.0 %
VERTEX PHARMACEUTICALS INC 3.9 %
SAMSUNG BIOLOGICS CO., LTD. 3.6 %
ALNYLAM PHARMACEUTICALS INC 3.6 %
UNITED THERAPEUTICS CORP 3.5 %
REGENERON PHARMACEUTICALS 3.2 %
THERMO FISHER SCIENTIFIC INC 3.1 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.4 %
GERMANY 5.1 %
SOUTH KOREA 3.6 %
BRITAIN 3.1 %
NETHERLANDS 2.7 %
SWITZERLAND 1.9 %
IRELAND 0.5 %
DENMARK 0.4 %
SINGAPORE 0.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.9% 22.7% -1.0% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.89 51%
MSCI EAFE 0.95 42%
MSCI Emg. Mkts. 0.84 37%

Technical Indicators
Recent close $36.68
30d moving avg. $35.80
Annualized volatility 20.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $7,452

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 970 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™: -0.4%


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
(%)
WDNA WisdomTree BioRevolution Fund 38.4 45 5 -1.9 -1.5
BBH VanEck Biotech ETF 36.4 35 15 5.0 +5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 33.6 68 -18 2.0 +2.3
IBB iShares Biotechnology ETF 31.6 45 5 -0.3 +0.1
GNOM Global X Genomics & Biotechnology ETF 30.7 50 0 -3.1 -2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 30.4 56 -6 2.1 +2.5
IBBQ Invesco Nasdaq Biotechnology ETF 29.3 19 31 0.1 +0.5
SYNB Putnam BioRevolution ETF 28.3 70 -20 2.5 +2.9
XBI State Street SPDR S&P Biotech ETF 27.0 35 15 -2.2 -1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 25.7 60 -10 -1.0 -0.7
BMED Future Health ETF 25.6 85 -35 0.3 +0.6
BBP Virtus LifeSci Biotech Products ETF 25.0 79 -29 -1.9 -1.5
FXH First Trust Health Care AlphaDEX Fund 23.5 62 -12 8.1 +8.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 23.0 60 -10 8.5 +8.8
HRTS Tema Heart & Health ETF 21.5 75 -25 2.3 +2.6
JDOC JPMorgan Healthcare Leaders ETF 19.5 65 -15 3.9 +4.3
PBE Invesco Biotechnology & Genome ETF 19.3 58 -8 2.2 +2.6
IYH iShares U.S. Healthcare ETF 18.6 40 10 6.5 +6.8
VHT Vanguard Health Care ETF 18.5 9 41 5.7 +6.0
FMED Fidelity Disruptive Medicine ETF 18.2 50 0 -0.6 -0.3
PINK Simplify Health Care ETF 17.3 50 0 0.8 +1.2
FHLC Fidelity MSCI Health Care Index ETF 17.3 8 42 5.9 +6.3
ARKG ARK Genomic Revolution ETF 16.9 75 -25 0.0 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.7 40 10 7.6 +8.0
MEDX Horizon Kinetics Medical ETF 15.3 85 -35 1.4 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 14.6 75 -25 2.7 +3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.5 65 -15 0.8 +1.1
XLV The Health Care Select Sector SPDR Fund 14.4 8 42 7.3 +7.6
IXJ iShares Global Healthcare ETF 13.5 42 8 6.8 +7.2
AGNG Global X Aging Population ETF 13.4 50 0 4.6 +5.0
LFSC F/m Emerald Life Sciences Innovation ETF 12.7 79 -29 0.0 +0.4
MEDI Harbor Health Care ETF 12.3 80 -30 -1.5 -1.1
PJP Invesco Pharmaceuticals ETF 11.9 57 -7 7.9 +8.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.2 15 35 4.6 +4.9
FMTM MarketDesk Focused U.S. Momentum ETF 10.7 45 5 4.2 +4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.0 60 -10 4.2 +4.6
ANEW ProShares MSCI Transformational Changes ETF 9.9 45 5 5.3 +5.7
MDEV First Trust Indxx Medical Devices ETF 9.9 70 -20 4.8 +5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.6 20 30 4.3 +4.6
HKND Humankind US Stock ETF 9.3 11 39 7.1 +7.4
OZEM Roundhill GLP-1 & Weight Loss ETF 9.3 59 -9 5.3 +5.7
THNR Amplify Weight Loss Drug & Treatment ETF 9.3 59 -9 7.2 +7.6
KONG Formidable Fortress ETF 9.0 89 -39 5.9 +6.3
PEXL Pacer US Export Leaders ETF 8.9 60 -10 4.5 +4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.8 49 1 4.2 +4.6
USRD Themes US R&D Champions ETF 8.8 29 21 4.7 +5.0
XMHQ Invesco S&P MidCap Quality ETF 8.6 25 25 7.0 +7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 8.5 45 5 3.2 +3.5
IDNA iShares Genomics Immunology and Healthcare ETF 8.4 47 3 -2.6 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.4 55 -5 4.5 +4.9
MID American Century Mid Cap Growth Impact ETF 8.3 45 5 3.6 +3.9
PDP Invesco Dorsey Wright Momentum ETF 8.3 62 -12 2.0 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.3 30 20 6.8 +7.1
MBCC Monarch Blue Chips Core ETF 8.1 125 -75 4.6 +4.9
PSCH Invesco S&P SmallCap Health Care ETF 8.1 29 21 3.6 +4.0
XT iShares Exponential Technologies ETF 7.9 46 4 4.5 +4.8
CANC Tema Oncology ETF 7.9 75 -25 -2.4 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.8 95 -45 -0.4 -0.0
VBK Vanguard Small-Cap Growth ETF 7.7 7 43 1.7 +2.1
MVAL VanEck Morningstar Wide Moat Value ETF 7.7 49 1 7.0 +7.4
AVIE Avantis  Inflation Focused Equity ETF 7.6 25 25 7.2 +7.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.6 20 30 4.7 +5.1
FDG American Century Focused Dynamic Growth ETF 7.6 45 5 2.1 +2.4
FFOX FundX Future Fund Opportunities ETF 7.2 100 -50 3.4 +3.8
FFOG Franklin Focused Growth ETF 7.1 61 -11 2.5 +2.9
SPIT F/m Emerald Special Situations ETF 7.0 105 -55 -0.9 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 -20 2.1 +2.5
FTGS First Trust Growth Strength ETF 6.9 60 -10 4.5 +4.9
CGGR Capital Group Growth ETF 6.8 39 11 3.4 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.8 69 -19 -0.8 -0.4
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 4 6.2 +6.6
NULC Nuveen ESG Large-Cap ETF 6.7 21 29 4.7 +5.0
HGRO Hedgeye Quality Growth ETF 6.6 70 -20 3.6 +4.0
ASLV Allspring Special Large Value ETF 6.6 35 15 6.6 +6.9
RND First Trust Bloomberg R&D Leaders ETF 6.6 60 -10 3.0 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 1 4.9 +5.2
TAX Cambria Tax Aware ETF 6.4 49 1 6.0 +6.4
AGRW Allspring LT Large Growth ETF 6.4 35 15 3.6 +4.0
TMAT Main Thematic Innovation ETF 6.4 164 -114 -1.5 -1.1
PPH VanEck Pharmaceutical ETF 6.4 36 14 8.2 +8.6
FFTY Innovator IBD 50 ETF 6.3 80 -30 -1.9 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.3 52 -2 6.4 +6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 -10 5.0 +5.4
GRPM Invesco S&P MidCap 400 GARP ETF 6.2 35 15 7.9 +8.3
SPYA Twin Oak Endure ETF 6.2 80 -30 -0.5 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.2 14 36 4.9 +5.2
ARKK ARK Innovation ETF 6.1 75 -25 -2.6 -2.3
CGGO Capital Group Global Growth Equity ETF 6.1 47 3 4.4 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 11 1.6 +2.0
AFOS ARS Focused Opportunities Strategy ETF 6.1 45 5 3.1 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.0 60 -10 4.8 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 1 5.2 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 46 3.8 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -5 4.9 +5.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.9 49 1 7.1 +7.4
LRGC AB US Large Cap Strategic Equities ETF 5.8 48 2 4.5 +4.8
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 24 3.4 +3.7
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 27 3.3 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 35 6.1 +6.4
BGRO iShares Large Cap Growth Active ETF 5.8 55 -5 2.6 +2.9
CGUS Capital Group Core Equity ETF 5.8 33 17 4.4 +4.8
RFFC ALPS Active Equity Opportunity ETF 5.8 48 2 4.5 +4.8
TMFX Motley Fool Next Index ETF 5.7 50 0 3.1 +3.5
XPH State Street SPDR S&P Pharmaceuticals ETF 5.7 35 15 1.1 +1.4
FDMO Fidelity Momentum Factor ETF 5.7 15 35 3.6 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 28 5.8 +6.2
MODL VictoryShares WestEnd U.S. Sector ETF 5.6 42 8 4.6 +5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.5 60 -10 5.3 +5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.5 39 11 4.0 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 35 6.0 +6.3
JGRW Jensen Quality Growth ETF 5.4 57 -7 4.7 +5.0
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -2 3.6 +4.0
SFYX SoFi Next 500 ETF 5.3 0 50 5.9 +6.2
STXD Strive 1000 Dividend Growth ETF 5.2 35 15 5.0 +5.4
IHF iShares U.S. Healthcare Providers ETF 5.2 40 10 8.2 +8.6
TOLL Tema Durable Quality ETF 5.2 75 -25 5.1 +5.5
FMKT The Free Markets ETF 5.2 76 -26 4.2 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 -9 4.3 +4.6
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 15 4.8 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 15 5.2 +5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 15 5.4 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 44 2.9 +3.3
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 1 6.8 +7.1
POWA Invesco Bloomberg Pricing Power ETF 4.8 40 10 6.0 +6.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.8 65 -15 5.0 +5.4
XHS State Street SPDR S&P Health Care Services ETF 4.7 35 15 4.0 +4.4
FFND Future Fund Active ETF 4.7 100 -50 3.8 +4.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 40 4.2 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 40 4.9 +5.3
ETHO Etho Climate Leadership U.S. ETF 4.6 47 3 5.3 +5.6
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 10 6.9 +7.2
GKAT Scharf Global Opportunity ETF 4.6 57 -7 6.4 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 40 5.2 +5.6
BEEZ Honeytree U.S. Equity ETF 4.5 64 -14 4.0 +4.4
RW Rainwater Equity ETF 4.5 125 -75 3.5 +3.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -15 4.7 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -14 1.2 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 45 5 4.4 +4.8
PSET Principal Quality ETF 4.5 15 35 5.5 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -10 6.9 +7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 42 4.9 +5.3
VB Vanguard Small-Cap ETF 4.4 5 45 6.1 +6.4
JGRO JPMorgan Active Growth ETF 4.4 44 6 3.5 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 -8 4.5 +4.8
VXF Vanguard Extended Market ETF 4.3 5 45 4.4 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 35 6.8 +7.2
RJMG FT Raymond James Multicap Growth Equity ETF 4.3 85 -35 3.0 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 15 4.1 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 22 4.3 +4.6
COWZ Pacer US Cash Cows 100 ETF 4.2 49 1 8.5 +8.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 -10 5.2 +5.5
JEPI JPMorgan Equity Premium Income ETF 4.2 35 15 5.8 +6.1
SRHQ SRH U.S. Quality ETF 4.2 35 15 7.4 +7.8
CAML Congress Large Cap Growth ETF 4.2 66 -16 3.3 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.1 15 35 5.7 +6.1
HEAL Global X HealthTech ETF 4.1 50 0 -1.6 -1.3
CVAR Cultivar ETF 4.1 87 -37 7.6 +7.9
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 46 7.0 +7.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 43 5.1 +5.4
BUL Pacer US Cash Cows Growth ETF 4.0 60 -10 5.1 +5.5
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 35 5.2 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 46 5.9 +6.3
PFM Invesco Dividend Achievers ETF 4.0 53 -3 5.3 +5.7
BEEX BeeHive ETF 4.0 84 -34 4.3 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 38 4.6 +5.0
FESM Fidelity Enhanced Small Cap ETF 4.0 28 22 3.2 +3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.0 29 21 7.0 +7.3
ALIL Argent Focused Small Cap ETF 4.0 74 -24 6.7 +7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 -9 6.3 +6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 40 5.0 +5.3
ACVF American Conservative Values ETF 3.9 75 -25 4.3 +4.7
STXM Strive Mid-Cap ETF 3.9 18 32 6.4 +6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 40 4.1 +4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.9 49 1 4.1 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 -21 -1.4 -1.1
CSMD Congress SMid Growth ETF 3.9 69 -19 4.0 +4.4
IWO iShares Russell 2000 Growth ETF 3.9 24 26 0.8 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 33 5.8 +6.2
SAMM Strategas Macro Momentum ETF 3.9 66 -16 2.3 +2.6
MGK Vanguard Mega Cap Growth ETF 3.9 7 43 4.3 +4.7
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 41 4.8 +5.1
VTWG Vanguard Russell 2000 Growth ETF 3.9 10 40 0.9 +1.3
VONG Vanguard Russell 1000 Growth ETF 3.9 7 43 4.5 +4.8
FDWM Fidelity Women's Leadership ETF 3.9 59 -9 4.9 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 31 5.5 +5.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.8 30 20 4.7 +5.1
SWP SWP Growth & Income ETF 3.8 99 -49 4.1 +4.5
SFY SoFi Select 500 ETF 3.8 0 50 4.4 +4.8
JPEF JPMorgan Equity Focus ETF 3.8 50 0 4.4 +4.7
QLTY GMO U.S. Quality ETF 3.8 50 0 4.6 +5.0
IWF iShares Russell 1000 Growth ETF 3.8 19 31 4.1 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 38 4.6 +4.9
ILCG iShares Morningstar Growth ETF 3.8 4 46 3.7 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 32 3.7 +4.1
GGRW Gabelli Growth Innovators ETF 3.8 90 -40 2.5 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 10 3.7 +4.1
IWY iShares Russell Top 200 Growth ETF 3.7 20 30 4.2 +4.5
HART IQ Healthy Hearts ETF 3.7 45 5 6.1 +6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 40 6.0 +6.3
SUSA iShares MSCI USA ESG Select ETF 3.7 25 25 4.6 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 41 5.6 +6.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 35 5.8 +6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 35 4.9 +5.2
TOPC iShares S&P 500 3% Capped ETF 3.6 15 35 5.1 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -15 2.1 +2.5
PRXG Praxis Impact Large Cap Growth ETF 3.6 36 14 3.6 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 41 6.2 +6.6
ABIG Argent Large Cap ETF 3.6 49 1 5.2 +5.5
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 32 5.1 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 33 6.0 +6.3
EQWL Invesco S&P 100 Equal Weight ETF 3.6 25 25 6.2 +6.6
KAT Scharf ETF 3.6 87 -37 5.4 +5.7
IWR iShares Russell Midcap ETF 3.6 19 31 6.2 +6.6
VIG Vanguard Dividend Appreciation ETF 3.6 5 45 5.6 +5.9
AGIQ Sofi Agentic AI ETF 3.6 69 -19 1.8 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 35 7.0 +7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 44 4.2 +4.6
KNO AXS Knowledge Leaders ETF 3.5 78 -28 5.6 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 32 5.8 +6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 14 5.0 +5.3
CGDV Capital Group Dividend Value ETF 3.5 33 17 4.6 +5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -30 6.1 +6.5
ASCE Allspring SMID Core ETF 3.5 38 12 9.2 +9.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 38 7.2 +7.5
VUG Vanguard Growth ETF 3.5 4 46 4.2 +4.5
STXG Strive 1000 Growth ETF 3.5 18 32 3.8 +4.2
FDLO Fidelity Low Volatility Factor ETF 3.5 15 35 5.5 +5.9
PRXV Praxis Impact Large Cap Value ETF 3.5 36 14 6.7 +7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 43 5.8 +6.2
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 35 5.8 +6.1
ISCB iShares Morningstar Small-Cap ETF 3.4 4 46 5.7 +6.1
LST Leuthold Select Industries ETF 3.4 91 -41 5.7 +6.1
VFLO VictoryShares Free Cash Flow ETF 3.4 39 11 10.0 +10.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 30 8.3 +8.7
OPTZ Optimize Strategy Index ETF 3.4 50 0 4.8 +5.1
HLGE Hartford Longevity Economy ETF 3.4 44 6 6.4 +6.7
JAVA JPMorgan Active Value ETF 3.4 44 6 6.4 +6.8
NIXT Research Affiliates Deletions ETF 3.4 9 41 8.0 +8.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 26 8.3 +8.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -9 4.2 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 35 4.6 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 21 6.4 +6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 30 -4.4 -4.0
DFUV Dimensional US Marketwide Value ETF 3.3 22 28 7.4 +7.8
QGRO American Century U.S. Quality Growth ETF 3.3 29 21 3.8 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -25 3.5 +3.8
DEMZ Democratic Large Cap Core ETF 3.3 45 5 4.5 +4.9
MGC Vanguard Mega Cap ETF 3.3 7 43 4.6 +5.0
SPXM Azoria 500 Meritocracy ETF 3.3 47 3 4.5 +4.9
FLRG Fidelity U.S. Multifactor ETF 3.3 15 35 7.0 +7.4
SBIO ALPS Medical Breakthroughs ETF 3.3 50 0 0.0 +0.4
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 30 6.8 +7.1
XVV iShares ESG Screened S&P 500 ETF 3.3 8 42 4.8 +5.1
DUHP Dimensional US High Profitability ETF 3.3 21 29 6.3 +6.6
STRV Strive 500 ETF 3.3 5 45 4.8 +5.1
VTI Vanguard Total Stock Market ETF 3.3 3 47 4.8 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 30 5.1 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 32 5.3 +5.6
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -10 5.6 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 18 5.0 +5.3
WRND IQ Global Equity R&D Leaders ETF 3.3 18 32 7.5 +7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 39 4.9 +5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 0 5.9 +6.2
VONE Vanguard Russell 1000 ETF 3.2 7 43 4.9 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -25 4.1 +4.4
GXLC Global X U.S. 500 ETF 3.2 2 48 4.8 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 41 6.3 +6.7
IYY iShares Dow Jones U.S. ETF 3.2 20 30 4.7 +5.1
JHML John Hancock Multifactor Large Cap ETF 3.2 29 21 5.4 +5.7
IWB iShares Russell 1000 ETF 3.2 15 35 4.8 +5.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 12 4.5 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 50 4.9 +5.3
KRMA Global X Conscious Companies ETF 3.2 43 7 6.0 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 37 2.9 +3.3
SCHX Schwab U.S. Large-Cap ETF 3.2 3 47 4.9 +5.3
SIZE iShares MSCI USA Size Factor ETF 3.2 15 35 6.3 +6.7
DFUS Dimensional U.S. Equity ETF 3.2 9 41 4.8 +5.1
VTHR Vanguard Russell 3000 ETF 3.2 7 43 4.8 +5.2
IWV iShares Russell 3000 ETF 3.2 20 30 4.7 +5.0
RAUS RACWI US ETF 3.2 15 35 4.9 +5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 32 4.6 +5.0
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -25 7.5 +7.8
SCHK Schwab 1000 Index ETF 3.2 5 45 4.9 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 43 4.8 +5.2
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 47 4.8 +5.2
VV Vanguard Large-Cap ETF 3.1 4 46 4.8 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 47 4.8 +5.2
CWS AdvisorShares Focused Equity ETF 3.1 84 -34 5.5 +5.9
QQLV Invesco QQQ Low Volatility ETF 3.1 25 25 4.8 +5.1
BFOR ALPS Barron's 400 ETF 3.1 65 -15 5.9 +6.3
RGEF Rockefeller Global Equity ETF 3.1 55 -5 4.6 +5.0
SCHB Schwab U.S. Broad Market ETF 3.1 3 47 4.9 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 32 7.9 +8.3
ABEQ Absolute Select Value ETF 3.1 85 -35 4.8 +5.1
FMAT Fidelity MSCI Materials Index ETF 3.1 8 42 6.6 +7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 4 9.6 +9.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -25 5.2 +5.6
PBJ Invesco Food & Beverage ETF 3.1 57 -7 8.7 +9.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 10 8.3 +8.6
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 -20 8.4 +8.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -20 7.8 +8.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -10 8.2 +8.6
MOO VanEck Agribusiness ETF 3.1 53 -3 10.7 +11.1
KROP Global X AgTech & Food Innovation ETF 3.1 50 0 8.1 +8.5
VEGI iShares MSCI Agriculture Producers ETF 3.1 39 11 9.2 +9.6
XLB The Materials Select Sector SPDR Fund 3.1 8 42 6.6 +7.0
FTWO Strive FAANG 2.0 ETF 3.1 49 1 4.4 +4.7
VAW Vanguard Materials ETF 3.1 9 41 6.6 +7.0
IWL iShares Russell Top 200 ETF 3.1 15 35 4.5 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 30 7.2 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 26 7.1 +7.4
IJH iShares Core S&P Mid-Cap ETF 3.1 5 45 7.2 +7.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 5 2.5 +2.8
VOTE TCW Transform 500 ETF 3.1 5 45 4.9 +5.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -10 5.4 +5.7
IOO iShares Global 100 ETF 3.1 41 9 4.6 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 48 4.9 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 41 4.9 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 11 3.0 +3.4
VOOG Vanguard S&P 500 Growth ETF 3.1 7 43 4.1 +4.5
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 46 4.1 +4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 30 4.6 +5.0
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 35 4.8 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 38 6.6 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 8 6.3 +6.7
IVW iShares S&P 500 Growth ETF 3.0 18 32 3.9 +4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 46 4.0 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -15 1.9 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -50 5.0 +5.3
VOO Vanguard S&P 500 ETF 3.0 3 47 4.9 +5.3
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -9 2.8 +3.2
FSGS First Trust SMID Growth Strength ETF 3.0 60 -10 5.3 +5.6
FCPI Fidelity Stocks for Inflation ETF 3.0 15 35 8.0 +8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 41 3.9 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 30 6.4 +6.8
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 0 5.4 +5.7
OEF iShares S&P 100 ETF 3.0 20 30 4.4 +4.8
IVV iShares Core S&P 500 ETF 3.0 3 47 4.9 +5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.0 2 48 4.9 +5.3
SPY SPDR S&P 500 ETF 3.0 9 41 4.8 +5.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 30 5.6 +6.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 47 5.1 +5.4
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 40 4.7 +5.0
DIVE Dana Concentrated Dividend ETF 2.9 65 -15 7.9 +8.2
DFAU Dimensional US Core Equity Market ETF 2.9 12 38 5.0 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 27 6.0 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 43 7.3 +7.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 47 7.3 +7.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -9 5.9 +6.2
DCOR Dimensional US Core Equity 1 ETF 2.9 14 36 5.4 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -2 5.8 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -8 5.7 +6.0
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -25 2.6 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 35 4.6 +5.0
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 -15 3.2 +3.5
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 30 3.9 +4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -15 3.8 +4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 35 4.9 +5.3
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 5 5.2 +5.6
RVER Trenchless Fund ETF 2.9 65 -15 3.0 +3.3
BGDV Bahl & Gaynor Dividend ETF 2.9 45 5 4.7 +5.1
SEMG Suncoast Select Growth ETF 2.9 60 -10 4.3 +4.7
STRN SMART Trend 25 ETF 2.9 59 -9 3.3 +3.7
DUNK Dana Unconstrained Equity ETF 2.9 75 -25 2.4 +2.7
KLMN Invesco MSCI North America Climate ETF 2.9 9 41 5.0 +5.4
VUSE Vident U.S. Equity Strategy ETF 2.9 50 0 4.3 +4.6
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 40 5.0 +5.3
RVRB Reverb ETF 2.9 30 20 4.5 +4.9
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -39 4.8 +5.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.9 85 -35 -1.2 -0.8
IWS iShares Russell Mid-Cap Value ETF 2.9 23 27 7.2 +7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 19 2.6 +3.0
BDIV AAM Brentview Dividend Growth ETF 2.9 49 1 4.3 +4.7
ABLG Abacus FCF International Leaders ETF 2.9 59 -9 6.6 +7.0
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 0 5.2 +5.6
ITAN Sparkline Intangible Value ETF 2.9 50 0 6.6 +6.9
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -22 7.6 +7.9
PBUS Invesco MSCI USA ETF 2.8 4 46 4.9 +5.2
VOOV Vanguard S&P 500 Value ETF 2.8 7 43 6.3 +6.6
IVE iShares S&P 500 Value ETF 2.8 18 32 6.1 +6.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 46 6.3 +6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -9 10.4 +10.8
IUSV iShares Core S&P US Value ETF 2.8 4 46 6.4 +6.8
HLAL Wahed FTSE USA Shariah ETF 2.8 50 0 4.6 +4.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 32 6.9 +7.3
GURU Global X Guru Index ETF 2.8 75 -25 2.8 +3.1
SSPY Syntax Stratified LargeCap ETF 2.8 30 20 6.8 +7.1
VTV Vanguard Value ETF 2.8 4 46 6.9 +7.2
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 46 6.3 +6.7
STOX Horizon Core Equity ETF 2.8 70 -20 4.2 +4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -15 6.4 +6.8
SFTY Horizon Managed Risk ETF 2.8 77 -27 4.1 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.8 35 15 5.8 +6.1
FLDZ RiverNorth Patriot ETF 2.7 75 -25 6.3 +6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -29 5.8 +6.1
DXUV Dimensional US Vector Equity ETF 2.7 28 22 6.1 +6.4
FBCV Fidelity Blue Chip Value ETF 2.7 59 -9 7.4 +7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 15 3.7 +4.1
NANR SPDR S&P North American Natural Resources ETF 2.7 35 15 8.0 +8.3
SPHB Invesco S&P 500 High Beta ETF 2.7 25 25 4.7 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 35 7.3 +7.7
MGV Vanguard Mega Cap Value ETF 2.7 7 43 6.5 +6.9
VOT Vanguard Mid-Cap Growth ETF 2.7 7 43 3.5 +3.9
JGLO JPMorgan Global Select Equity ETF 2.7 33 17 5.0 +5.4
DFLV Dimensional US Large Cap Value ETF 2.7 22 28 7.5 +7.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 32 5.4 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 41 4.8 +5.1
IBRN iShares Neuroscience and Healthcare ETF 2.7 47 3 0.0 +0.4
SMRI Bushido Capital US Equity ETF 2.7 71 -21 10.1 +10.5
PCGG Polen Capital Global Growth ETF 2.7 85 -35 4.2 +4.6
VONV Vanguard Russell 1000 Value ETF 2.7 7 43 6.6 +6.9
IWD iShares Russell 1000 Value ETF 2.7 19 31 6.4 +6.8
BKWO BNY Mellon Women's Opportunities ETF 2.7 50 0 3.9 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 33 5.5 +5.8
OALC OneAscent Large Cap Core ETF 2.6 86 -36 4.1 +4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.6 49 1 6.2 +6.5
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 11 10.4 +10.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 35 5.4 +5.7
RSSL Global X Russell 2000 ETF 2.6 8 42 3.5 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 20 5.8 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 39 5.1 +5.5
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -15 8.3 +8.7
HAP VanEck Natural Resources ETF 2.6 50 0 8.8 +9.2
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 38 8.9 +9.3
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 24 6.3 +6.6
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -29 3.9 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 35 8.0 +8.4
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 11 8.7 +9.0
TOK iShares MSCI Kokusai ETF 2.6 26 24 4.9 +5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 35 5.4 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 41 5.3 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 41 5.1 +5.5
SMMD iShares Russell 2500 ETF 2.5 15 35 6.7 +7.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.5 60 -10 7.2 +7.6
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -30 4.8 +5.1
STXV Strive 1000 Value ETF 2.5 18 32 8.2 +8.6
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 35 5.8 +6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -25 2.9 +3.3
IQM Franklin Intelligent Machines ETF 2.5 50 0 2.0 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -18 5.9 +6.3
OCEN IQ Clean Oceans ETF 2.5 45 5 5.3 +5.7
FDCF Fidelity Disruptive Communications ETF 2.5 50 0 3.8 +4.2
USSE Segall Bryant & Hamill Select Equity ETF 2.5 65 -15 4.1 +4.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -10 -1.1 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -35 4.6 +5.0
SMH VanEck Semiconductor ETF 2.5 35 15 3.4 +3.8
SMHX VanEck Fabless Semiconductor ETF 2.5 35 15 3.1 +3.4
CHPX Global X AI Semiconductor & Quantum ETF 2.5 50 0 3.2 +3.6
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 -25 3.0 +3.3
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 9 3.2 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 3 3.1 +3.5
CLOD Themes Cloud Computing ETF 2.5 35 15 3.4 +3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -25 3.0 +3.4
APUE ActivePassive U.S. Equity ETF 2.5 45 5 4.6 +4.9
DFAS Dimensional U.S. Small Cap ETF 2.5 26 24 6.6 +7.0
EPS WisdomTree U.S. LargeCap Fund 2.5 8 42 5.7 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 25 5.4 +5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -9 2.0 +2.4
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 8 4.6 +5.0
IWM iShares Russell 2000 ETF 2.5 19 31 3.5 +3.9
AVUQ Avantis U.S. Quality ETF 2.5 15 35 4.4 +4.7
OEI Optimized Equity Income ETF 2.5 75 -25 3.9 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 7 4.4 +4.7
VTWO Vanguard Russell 2000 ETF 2.5 7 43 3.6 +4.0
GNR SPDR S&P Global Natural Resources ETF 2.5 40 10 10.3 +10.7
IWX iShares Russell Top 200 Value ETF 2.5 20 30 6.1 +6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 25 4.9 +5.3
STXK Strive Small-Cap ETF 2.4 18 32 6.0 +6.3
URTH iShares MSCI World ETF 2.4 24 26 4.9 +5.3
CHGX AXS Change Finance ESG ETF 2.4 49 1 5.2 +5.6
GVLU Gotham 1000 Value ETF 2.4 50 0 9.0 +9.4
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 32 6.8 +7.1
IVRA Invesco Real Assets ESG ETF 2.4 59 -9 6.5 +6.9
ILCV iShares Morningstar Value ETF 2.4 4 46 6.3 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 46 5.8 +6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 8 5.3 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 15 6.1 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 10 6.1 +6.4
LOWV AB US Low Volatility Equity ETF 2.3 48 2 5.4 +5.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.3 40 10 2.9 +3.3
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -10 8.5 +8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 30 5.4 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 38 4.9 +5.3
SCHA Schwab U.S. Small-Cap ETF 2.3 4 46 5.5 +5.9
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -10 4.3 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 40 5.5 +5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 1 9.2 +9.6
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 8 6.7 +7.0
VO Vanguard Mid-Cap ETF 2.3 4 46 6.0 +6.4
IYK iShares U.S. Consumer Staples ETF 2.2 40 10 6.8 +7.2
ROUS Hartford Multifactor US Equity ETF 2.2 19 31 7.0 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 30 5.7 +6.1
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -10 7.1 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 41 5.5 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -11 5.7 +6.1
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -45 3.0 +3.4
ACWI iShares MSCI ACWI ETF 2.2 32 18 5.3 +5.7
IUS Invesco RAFI Strategic US ETF 2.2 19 31 6.8 +7.2
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 -19 5.3 +5.6
USMC Principal U.S. Mega-Cap ETF 2.2 12 38 4.5 +4.9
LRGF iShares U.S. Equity Factor ETF 2.2 8 42 5.5 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 29 3.7 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -9 8.9 +9.3
VT Vanguard Total World Stock ETF 2.1 6 44 5.7 +6.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 15 7.4 +7.7
FPX First Trust US Equity Opportunities ETF 2.1 61 -11 0.9 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 36 4.9 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 22 5.6 +6.0
AVUS Avantis U.S. Equity ETF 2.1 15 35 5.7 +6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 30 6.1 +6.5
ABFL Abacus FCF Leaders ETF 2.1 59 -9 4.9 +5.3
JIG JPMorgan International Growth ETF 2.1 55 -5 4.7 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 40 5.6 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 11 6.7 +7.1
YALL God Bless America ETF 2.1 65 -15 4.6 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 12 6.5 +6.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 44 8.2 +8.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 32 6.5 +6.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -9 5.6 +5.9
DGRO iShares Core Dividend Growth ETF 2.0 8 42 6.6 +7.0
MAVF Matrix Advisors Value ETF 2.0 75 -25 5.7 +6.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 32 4.8 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 26 7.4 +7.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 30 3.0 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 38 5.9 +6.3
ULVM VictoryShares US Value Momentum ETF 2.0 20 30 7.4 +7.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 25 7.2 +7.6
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 21 6.9 +7.3
RCGE RockCreek Global Equality ETF 2.0 95 -45 6.7 +7.0
FDHT Fidelity Digital Health ETF 2.0 39 11 1.5 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 25 7.2 +7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 32 8.7 +9.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -7 3.9 +4.2
USCF Themes US Cash Flow Champions ETF 2.0 29 21 8.5 +8.9
QUVU Hartford Quality Value ETF 2.0 46 4 7.4 +7.8
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -15 5.5 +5.9
VOE Vanguard Mid-Cap Value ETF 1.9 7 43 7.8 +8.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 15 7.4 +7.7
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 33 7.0 +7.4
HDUS Hartford Disciplined US Equity ETF 1.9 19 31 5.7 +6.1
DTEC ALPS Disruptive Technologies ETF 1.9 50 0 3.7 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 25 12.1 +12.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 35 8.7 +9.1
EQRR ProShares Equities for Rising Rates ETF 1.9 35 15 7.8 +8.2
XLG Invesco S&P 500 Top 50 ETF 1.9 20 30 4.1 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 40 8.8 +9.1
PTL Inspire 500 ETF 1.9 9 41 5.3 +5.6
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 44 8.5 +8.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -25 6.4 +6.7
JHDV John Hancock U.S. High Dividend ETF 1.9 34 16 6.7 +7.1
IJR iShares Core S&P Small Cap ETF 1.8 6 44 7.6 +7.9
DSI iShares MSCI KLD 400 Social ETF 1.8 25 25 4.9 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 30 4.2 +4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 30 5.3 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -17 10.0 +10.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.8 79 -29 0.0 +0.4
AIEQ AI Powered Equity ETF 1.8 75 -25 4.7 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -30 4.4 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -10 9.5 +9.8
MBOX Freedom Day Dividend ETF 1.8 39 11 7.8 +8.2
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -30 11.7 +12.1
GSPY Gotham Enhanced 500 ETF 1.8 50 0 5.1 +5.5
MXI iShares Global Materials ETF 1.8 41 9 7.3 +7.7
MAGA Point Bridge America First ETF 1.8 72 -22 6.3 +6.7
FLKR Franklin FTSE South Korea ETF 1.8 9 41 6.9 +7.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 19 6.9 +7.3
VBR Vanguard Small Cap Value ETF 1.8 7 43 9.1 +9.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 47 7.6 +8.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -10 10.1 +10.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 1 3.6 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -20 10.8 +11.1
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 15 4.6 +4.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 38 7.3 +7.7
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 35 6.8 +7.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 40 5.7 +6.0
LGCF Themes US Cash Flow Champions ETF 1.7 30 20 8.2 +8.5
GEW Cambria Global EW ETF 1.7 29 21 5.9 +6.3
YOKE Yoke Core ETF 1.7 42 8 5.0 +5.4
GLOF iShares Global Equity Factor ETF 1.7 20 30 6.6 +7.0
CHRI Global X S&P 500 Christian Values ETF 1.7 29 21 4.6 +4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -10 8.0 +8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 30 5.4 +5.7
QQQ Invesco QQQ Trust Series I 1.7 20 30 4.1 +4.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -13 9.0 +9.4
QQQM Invesco NASDAQ 100 ETF 1.7 15 35 4.2 +4.5
DAK Dakota Active Equity ETF 1.7 43 7 4.5 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 25 7.8 +8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -25 5.6 +6.0
DFSV Dimensional US Small Cap Value ETF 1.6 31 19 10.4 +10.7
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 32 5.3 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -10 5.8 +6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -10 -0.9 -0.6
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -19 3.1 +3.5
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -35 2.7 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -10 3.8 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -30 6.5 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 11 4.9 +5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 41 4.8 +5.2
EZM WisdomTree U.S. MidCap Fund 1.6 38 12 8.7 +9.1
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -35 4.1 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 22 6.0 +6.4
FLSW Franklin FTSE Switzerland ETF 1.6 9 41 6.2 +6.5
EWL iShares MSCI Switzerland ETF 1.6 50 0 6.0 +6.4
RSHO Tema American Reshoring ETF 1.6 75 -25 4.6 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 38 7.5 +7.9
ALRG Allspring LT Large Core ETF 1.6 28 22 4.4 +4.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 38 8.0 +8.4
RWL Invesco S&P 500 Revenue ETF 1.5 39 11 6.8 +7.2
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 1 5.9 +6.3
ECML Euclidean Fundamental Value ETF 1.5 95 -45 10.3 +10.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 35 7.6 +8.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 0 7.2 +7.6
CGDG Capital Group Dividend Growers ETF 1.5 47 3 6.0 +6.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.5 49 1 6.1 +6.5
RUNN Running Oak Efficient Growth ETF 1.5 58 -8 5.2 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 25 6.0 +6.4
GPT Intelligent Alpha Atlas ETF 1.5 69 -19 5.8 +6.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -10 2.0 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 30 6.8 +7.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -2 8.9 +9.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 38 6.1 +6.5
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 22 6.4 +6.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 43 7.5 +7.9
SFYF SoFi Social 50 ETF 1.4 29 21 1.0 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 1 4.7 +5.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 5 0.9 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 10 5.4 +5.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 35 8.3 +8.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 20 8.3 +8.6
WCEO Hypatia Women CEO ETF 1.4 85 -35 3.2 +3.6
FIW First Trust Water ETF 1.4 53 -3 5.2 +5.5
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 25 5.3 +5.6
PWB Invesco Large Cap Growth ETF 1.4 56 -6 2.6 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 35 4.1 +4.5
APIE ActivePassive International Equity ETF 1.3 45 5 7.1 +7.5
BIBL Inspire 100 ETF 1.3 35 15 5.2 +5.5
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 25 5.1 +5.5
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -26 4.8 +5.2
KNCT Invesco Next Gen Connectivity ETF 1.3 40 10 4.5 +4.9
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 22 10.0 +10.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -5 4.3 +4.6
ROE Astoria US Quality Kings ETF 1.3 49 1 6.9 +7.3
REVS Columbia Research Enhanced Value ETF 1.3 19 31 7.7 +8.1
XPND First Trust Expanded Technology ETF 1.3 65 -15 3.5 +3.9
PSIL AdvisorShares Psychedelics ETF 1.3 99 -49 0.0 +0.4
SGRT SMART Earnings Growth 30 ETF 1.3 59 -9 2.3 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 25 7.6 +8.0
FXL First Trust Technology AlphaDEX Fund 1.2 61 -11 5.6 +6.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 15 6.3 +6.6
EWK iShares MSCI Belgium ETF 1.2 50 0 4.4 +4.7
SPGP Invesco S&P 500 GARP ETF 1.2 34 16 6.9 +7.3
RECS Columbia Research Enhanced Core ETF 1.2 15 35 5.8 +6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -10 5.9 +6.3
FPAG FPA Global Equity ETF 1.2 49 1 5.7 +6.0
FQAL Fidelity Quality Factor ETF 1.2 15 35 5.8 +6.2
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -5 13.0 +13.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 11 9.5 +9.8
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -16 -3.0 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 38 5.4 +5.8
DFNV Donoghue Forlines Innovation ETF 1.2 69 -19 4.5 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 9.5 +9.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 7 6.1 +6.4
FVD First Trust Value Line Dividend Index Fund 1.1 65 -15 6.3 +6.7
EFG iShares MSCI EAFE Growth ETF 1.1 36 14 4.1 +4.5
FEZ SPDR EURO STOXX 50 ETF 1.1 29 21 6.4 +6.8
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 37 6.2 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 31 6.3 +6.6
BLES Inspire Global Hope ETF 1.1 61 -11 6.9 +7.2
QTUM Defiance Quantum ETF 1.1 40 10 4.9 +5.3
PSC Principal U.S. Small-Cap ETF 1.1 38 12 6.9 +7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 10 4.7 +5.1
DFVX Dimensional US Large Cap Vector ETF 1.1 22 28 6.3 +6.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 19 5.9 +6.3
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -5 4.1 +4.5
IWC iShares Micro-Cap ETF 1.1 60 -10 -1.3 -0.9
DIHP Dimensional International High Profitability ETF 1.1 29 21 6.6 +7.0
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 26 6.2 +6.5
SVAL iShares US Small Cap Value Factor ETF 1.1 20 30 8.7 +9.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.1 80 -30 7.0 +7.4
LCF Touchstone US Large Cap Focused ETF 1.0 69 -19 4.2 +4.6
PRAY FIS Christian Stock Fund 1.0 69 -19 5.1 +5.5
FLV American Century Focused Large Cap Value ETF 1.0 42 8 6.8 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 46 6.8 +7.1
VFMF Vanguard U.S. Multifactor ETF 1.0 18 32 7.7 +8.1
TMFC Motley Fool 100 Index ETF 1.0 50 0 3.5 +3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -15 4.6 +4.9
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 16 4.3 +4.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 26 6.9 +7.2
EBI Longview Advantage ETF 1.0 35 15 6.7 +7.1
USMF WisdomTree U.S. Multifactor Fund 1.0 28 22 7.4 +7.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 4 6.5 +6.9
AVSD Avantis Responsible International Equity ETF 0.9 23 27 5.1 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 7.9 +8.2
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 15 7.5 +7.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 5 6.8 +7.1
IWN iShares Russell 2000 Value ETF 0.9 24 26 6.3 +6.7
VTWV Vanguard Russell 2000 Value ETF 0.9 10 40 6.4 +6.8
FLEE Franklin FTSE Europe ETF 0.9 9 41 7.0 +7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 4.7 +5.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 38 7.8 +8.1
EZU iShares MSCI Eurozone ETF 0.9 52 -2 6.4 +6.8
VFVA Vanguard U.S. Value Factor ETF 0.9 13 37 10.6 +10.9
IPO Renaissance IPO ETF 0.9 60 -10 3.2 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 11 4.5 +4.9
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -18 3.5 +3.9
EES WisdomTree U.S. SmallCap Fund 0.9 38 12 8.6 +8.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -10 4.9 +5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 21 7.4 +7.8
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 41 7.0 +7.4
IEV iShares Europe ETF 0.9 67 -17 6.6 +7.0
GQI Natixis Gateway Quality Income ETF 0.9 34 16 5.1 +5.4
DGT State Street SPDR Global Dow ETF 0.8 50 0 6.6 +7.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 38 3.9 +4.3
XLK The Technology Select Sector SPDR Fund 0.8 8 42 4.3 +4.7
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 6.3 +6.7
TTAC FCF US Quality ETF 0.8 59 -9 6.2 +6.6
BUZZ VanEck Social Sentiment ETF 0.8 75 -25 -0.8 -0.4
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 23 9.0 +9.3
IEUR iShares Core MSCI Europe ETF 0.8 11 39 7.1 +7.5
PY Principal Value ETF 0.8 15 35 7.3 +7.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 11 8.6 +9.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 20 10.6 +10.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.8 7 43 11.1 +11.4
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 21 12.0 +12.4
FLGR Franklin FTSE Germany ETF 0.8 9 41 7.2 +7.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 4.9 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 2 6.3 +6.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 36 5.9 +6.3
AVDE Avantis International Equity ETF 0.8 23 27 7.1 +7.4
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -49 3.7 +4.1
BLCR iShares Large Cap Core Active ETF 0.8 36 14 3.7 +4.1
SPEU SPDR Portfolio Europe ETF 0.7 7 43 7.2 +7.5
XSW State Street SPDR S&P Software & Services ETF 0.7 35 15 2.8 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -2 7.1 +7.5
FEGE First Eagle Global Equity ETF 0.7 79 -29 6.5 +6.9
VGK Vanguard FTSE Europe ETF 0.7 6 44 7.2 +7.6
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -40 3.8 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 5.2 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 7.1 +7.5
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 30 8.9 +9.2
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 42 3.9 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 30 6.6 +6.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -10 4.0 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 15 7.5 +7.8
DXIV Dimensional International Vector Equity ETF 0.7 34 16 7.4 +7.8
SFGV Sequoia Global Value ETF 0.7 23 27 8.3 +8.6
TINY ProShares Nanotechnology ETF 0.7 58 -8 3.5 +3.8
TEXN iShares Texas Equity ETF 0.7 20 30 6.2 +6.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 35 9.2 +9.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 30 6.3 +6.7
EWY iShares MSCI South Korea ETF 0.7 58 -8 6.3 +6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 20 4.4 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 11 8.7 +9.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -5 10.5 +10.9
VEGN US Vegan Climate ETF 0.6 60 -10 4.5 +4.9
IYW iShares U.S. Technology ETF 0.6 40 10 3.9 +4.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 10 6.7 +7.0
VALQ American Century U.S. Quality Value ETF 0.6 29 21 8.0 +8.3
BKIE BNY Mellon International Equity ETF 0.6 4 46 6.7 +7.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 6.3 +6.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 35 3.1 +3.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 35 5.7 +6.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 30 6.1 +6.5
STXI Strive International Developed Markets ETF 0.6 29 21 6.3 +6.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 11 7.6 +7.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 5 1.6 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 41 7.6 +7.9
FENI Fidelity Enhanced International ETF 0.6 28 22 6.2 +6.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 28 5.9 +6.3
IGM iShares Expanded Tech Sector ETF 0.6 41 9 3.5 +3.9
EFA iShares MSCI EAFE ETF 0.6 35 15 6.4 +6.8
VAMO Cambria Value & Momentum ETF 0.5 61 -11 6.2 +6.6
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -15 4.7 +5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 8 6.6 +6.9
DAX Global X DAX Germany ETF 0.5 21 29 7.0 +7.4
DFIV Dimensional International Value ETF 0.5 27 23 8.9 +9.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 32 9.8 +10.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 4.6 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 0 4.1 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 47 6.7 +7.0
VGT Vanguard Information Technology ETF 0.5 9 41 3.9 +4.3
IQSI IQ Candriam International Equity ETF 0.5 15 35 6.3 +6.6
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 6.7 +7.1
DEW WisdomTree Global High Dividend Fund 0.5 58 -8 8.2 +8.6
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 7.2 +7.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 35 9.8 +10.1
AVRE Avantis Real Estate ETF 0.5 17 33 7.5 +7.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 39 8.2 +8.6
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 42 7.9 +8.2
JPRE JPMorgan Realty Income ETF 0.5 50 0 8.4 +8.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 1 5.9 +6.3
DVND Touchstone Dividend Select ETF 0.5 67 -17 5.6 +6.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 10.3 +10.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 10 8.6 +9.0
DFAR Dimensional US Real Estate ETF 0.5 19 31 8.5 +8.8
FRI First Trust S&P REIT Index Fund 0.5 50 0 7.8 +8.2
SCHH Schwab U.S. REIT ETF 0.5 7 43 8.5 +8.8
IYR iShares U.S. Real Estate ETF 0.5 40 10 7.8 +8.1
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 2 6.6 +6.9
USRT iShares Core U.S. REIT ETF 0.5 8 42 8.3 +8.6
RWR State Street SPDR Dow Jones REIT ETF 0.5 25 25 7.8 +8.2
XLRE Real Estate Select Sector SPDR Fund 0.5 8 42 8.1 +8.5
PPTY US Diversified Real Estate ETF 0.5 53 -3 8.7 +9.0
RIET Hoya Capital High Dividend Yield ETF 0.5 50 0 17.5 +17.9
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 3 7.8 +8.1
VNQ Vanguard Real Estate ETF 0.5 13 37 7.7 +8.1
IXN iShares Global Tech ETF 0.5 41 9 3.5 +3.8
REET iShares Global REIT ETF 0.5 14 36 7.8 +8.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 0 7.1 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 40 9.7 +10.0
FVAL Fidelity Value Factor ETF 0.5 15 35 6.8 +7.1
EIRL iShares MSCI Ireland ETF 0.5 50 0 7.9 +8.3
TMFG Motley Fool Global Opportunities ETF 0.5 85 -35 4.1 +4.4
ITOL Tema International Durable Quality ETF 0.5 60 -10 5.7 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 9.7 +10.1
YNOT Horizon Digital Frontier ETF 0.5 75 -25 3.1 +3.5
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -40 9.8 +10.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 6.5 +6.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -8 6.8 +7.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 8 6.9 +7.3
DWMF WisdomTree International Multifactor Fund 0.5 38 12 7.1 +7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 25 6.3 +6.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 5.7 +6.1
TRFM AAM Transformers ETF 0.4 49 1 1.2 +1.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.3 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 6.7 +7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 4.1 +4.4
EDEN iShares MSCI Denmark ETF 0.4 53 -3 6.3 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 37 6.0 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 7.2 +7.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 25 7.2 +7.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 47 6.8 +7.2
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 15 3.5 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 6.7 +7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -39 9.8 +10.2
AKAF The Frontier Economic Fund 0.4 20 30 6.3 +6.7
VSGX Vanguard ESG International Stock ETF 0.4 10 40 7.5 +7.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 7.5 +7.8
GXPT Global X PureCap MSCI Information Technology ETF 0.4 25 25 4.2 +4.5
EWG iShares MSCI Germany ETF 0.4 50 0 6.5 +6.9
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 20 7.4 +7.8
RODE Hartford Multifactor Diversified International ETF 0.4 29 21 10.3 +10.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -20 5.2 +5.5
DFGR Dimensional Global Real Estate ETF 0.4 22 28 7.9 +8.2
WWJD Inspire International ETF 0.4 80 -30 7.2 +7.5
DFIS Dimensional International Small Cap ETF 0.4 39 11 7.0 +7.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 45 8.0 +8.4
DHS WisdomTree U.S. High Dividend Fund 0.4 38 12 8.2 +8.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 21 11.6 +12.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 16 7.3 +7.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 7.4 +7.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 17 9.4 +9.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 26 7.3 +7.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 20 5.1 +5.5
VIDI Vident International Equity Strategy ETF 0.4 61 -11 10.4 +10.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 38 7.4 +7.8
ECON Columbia Emerging Markets Consumer ETF 0.4 49 1 11.6 +12.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 9.2 +9.6
DIVB iShares Core Dividend ETF 0.3 5 45 8.2 +8.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -20 12.5 +12.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 6.1 +6.5
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -24 8.5 +8.9
FDEV Fidelity International Multifactor ETF 0.3 18 32 7.4 +7.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 6.8 +7.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 7.7 +8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 6.8 +7.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 7.5 +7.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 41 4.6 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 7.3 +7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -10 4.4 +4.8
VXUS Vanguard Total International Stock ETF 0.3 5 45 7.6 +8.0
INCE Franklin Income Equity Focus ETF 0.3 29 21 5.9 +6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -6 6.2 +6.6
NUDV Nuveen ESG Dividend ETF 0.3 26 24 7.7 +8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 13 6.2 +6.6
QDF FlexShares Quality Dividend Index Fund 0.3 37 13 6.3 +6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.7 +7.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.3 29 21 7.5 +7.9
CSTK Invesco Comstock Contrarian Equity ETF 0.3 35 15 6.8 +7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -2 9.9 +10.2
PWV Invesco Large Cap Value ETF 0.3 55 -5 7.7 +8.0
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 14 9.6 +10.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 5 10.8 +11.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 0 8.6 +9.0
QDIV Global X S&P 500 Quality Dividend ETF 0.3 20 30 9.1 +9.4
SCHD Schwab US Dividend Equity ETF 0.3 6 44 10.1 +10.4
BLCV iShares Large Cap Value Active ETF 0.3 53 -3 7.4 +7.8
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -10 10.5 +10.8
WBIY WBI Power Factor High Dividend ETF 0.3 100 -50 13.5 +13.9
GINX SGI Enhanced Global Income ETF 0.3 98 -48 8.0 +8.3
DIVN Horizon Dividend Income ETF 0.3 70 -20 7.8 +8.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 7.0 +7.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 7.6 +7.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -45 11.8 +12.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -30 7.4 +7.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 7.5 +7.8
TPIF Timothy Plan International ETF 0.3 62 -12 6.0 +6.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -5 8.2 +8.5
FRDM Freedom 100 Emerging Markets ETF 0.3 49 1 7.3 +7.6
SCHF Schwab International Equity ETF 0.2 6 44 6.8 +7.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 5.7 +6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 7.1 +7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 8.4 +8.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.9 +7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 15 6.0 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 15 7.3 +7.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 8.1 +8.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 8.9 +9.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 1 11.2 +11.5
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 21 7.8 +8.2
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -31 5.3 +5.6
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 -9 5.2 +5.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 8 7.4 +7.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 37 3.9 +4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -75 7.0 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.4 +6.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -30 7.9 +8.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 8.5 +8.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 34 7.9 +8.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -25 9.1 +9.4
CZAR Themes Natural Monopoly ETF 0.2 35 15 5.6 +5.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 8.5 +8.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.7 +6.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 8.5 +8.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 6.4 +6.8
XDAT Franklin Exponential Data ETF 0.2 50 0 2.3 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 9.3 +9.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 9.0 +9.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 9.1 +9.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 9.6 +9.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -8 6.7 +7.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.5 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 7.3 +7.7
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.9 +9.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 6.1 +6.4
PKW Invesco Buyback Achievers ETF 0.1 62 -12 8.1 +8.5
VPL Vanguard FTSE Pacific ETF 0.1 7 43 6.3 +6.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 9.5 +9.8
TRUT VanEck Technology TruSector ETF 0.1 13 37 4.8 +5.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 6.9 +7.2
STXE Strive Emerging Markets Ex-China ETF 0.1 32 18 7.4 +7.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.1 75 -25 10.0 +10.3
AKRE Akre Focus ETF 0.1 106 -56 4.0 +4.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 6.8 +7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 35 9.0 +9.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 7.1 +7.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 9.2 +9.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 6.8 +7.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 30 10.3 +10.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 8.4 +8.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.7 +7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.8 +6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 20 9.6 +10.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.5 +8.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 9.5 +9.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 10.8 +11.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 9.7 +10.0
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.5 +6.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 9.8 +10.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 8.2 +8.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 8.1 +8.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.0 +7.4
DWM WisdomTree International Equity Fund 0.1 48 2 7.0 +7.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 8.6 +9.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -3 7.1 +7.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 8.9 +9.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.4 +6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 8.7 +9.0
ICAP InfraCap Equity Income Fund ETF 0.0 171 -121 4.3 +4.7
AVIV Avantis International Large Cap Value ETF 0.0 25 25 8.3 +8.6

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:		 Franklin Genomic Advancements 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 0.7 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.