Franklin Genomic Advancements ETF
ALTAR
Score™		 0.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 449.5x P/Sales
ratio		 5.9x
P/BV
ratio		 4.3x Div.
yield		 0.3%


  • 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) $9
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 62
Wgt avg mkt cap (mns) $88,804
Large cap (>$10bn) 76.6%
Mid cap ($2-10bn) 16.0%
Small cap (<$2bn) 7.5%
Developed mkts 96.3%
Emerging mkts 3.8%

TOP TEN HOLDINGS
MEDPACE HOLDINGS, INC. 6.4 %
VERTEX PHARMACEUTICALS INC 5.6 %
REGENERON PHARMACEUTICALS 5.3 %
DANAHER CORP 5.2 %
KRYSTAL BIOTECH, INC. 5.0 %
THERMO FISHER SCIENTIFIC INC 4.9 %
ELI LILLY & CO 4.2 %
SAMSUNG BIOLOGICS CO., LTD. 3.3 %
NATERA INC 3.1 %
IONIS PHARMACEUTICALS, INC. 2.7 %
Total 45.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.4 %
GERMANY 3.6 %
SOUTH KOREA 3.3 %
BRITAIN 2.6 %
SWITZERLAND 2.0 %
NETHERLANDS 1.8 %
IRELAND 1.8 %
DENMARK 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 12.3% -- -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 67%
MSCI EAFE 0.99 55%
MSCI Emg. Mkts. 0.77 32%

Technical Indicators
Recent close $31.57
30d moving avg. $32.60
Annualized volatility 23.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $10,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 854 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™: 0.3%


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
(%)
SYNB Putnam BioRevolution ETF 32.8 70 -20 2.8 +2.5
WDNA WisdomTree BioRevolution Fund 32.1 45 5 -3.7 -4.0
IBB iShares Biotechnology ETF 30.5 45 5 0.2 -0.1
BBH VanEck Biotech ETF 29.9 35 15 5.1 +4.7
IBBQ Invesco Nasdaq Biotechnology ETF 28.7 19 31 0.8 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 28.1 68 -18 -0.1 -0.4
XBI SPDR S&P BIOTECH ETF 25.4 35 15 -3.3 -3.6
FXH First Trust Health Care AlphaDEX Fund 25.0 62 -12 7.1 +6.8
PINK Simplify Health Care ETF 23.2 50 0 3.1 +2.8
BHCHX Baron Health Care Strategy 23.0 75 -25 -0.8 -1.1
GNOM Global X Genomics & Biotechnology ETF 22.5 50 0 -5.3 -5.6
FMED Fidelity Disruptive Medicine ETF 22.3 50 0 -0.4 -0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 22.3 56 -6 2.7 +2.4
BMED Future Health ETF 21.4 85 -35 -0.3 -0.6
IYH iShares U.S. Healthcare ETF 21.1 40 10 6.1 +5.8
FHLC Fidelity MSCI Health Care Index ETF 20.9 8 42 5.6 +5.3
BBP Virtus LifeSci Biotech Products ETF 20.5 79 -29 0.0 -0.3
VHT Vanguard Health Care ETF 20.3 10 40 5.3 +5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 19.3 60 -10 -2.5 -2.8
XLV Health Care Select Sector SPDR Fund 19.0 9 41 6.9 +6.6
MEDX Horizon Kinetics Medical ETF 18.7 85 -35 -0.3 -0.7
VIRS Pacer BioThreat Strategy ETF 18.3 70 -20 5.9 +5.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 18.2 60 -10 9.2 +8.9
ARKG ARK Genomic Revolution ETF 17.1 75 -25 -4.9 -5.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.9 40 10 7.6 +7.3
IXJ iShares Global Healthcare ETF 15.7 42 8 6.0 +5.7
IDNA iShares Genomics Immunology and Healthcare ETF 14.9 47 3 -4.1 -4.4
PBE Invesco Biotechnology & Genome ETF 13.7 58 -8 -2.4 -2.7
AGNG Global X Aging Population ETF 12.9 50 0 4.0 +3.7
MBCC Monarch Blue Chips Core ETF 12.7 125 -75 3.4 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 12.5 75 -25 3.4 +3.1
PJP Invesco Pharmaceuticals ETF 12.3 57 -7 10.0 +9.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.5 60 -10 3.8 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.3 60 -10 7.6 +7.3
CANC Tema Oncology ETF 9.7 75 -25 -3.7 -4.0
INNO Harbor Disruptive Innovation ETF 9.7 75 -25 1.7 +1.4
HKND Humankind US Stock ETF 9.7 11 39 7.0 +6.7
MEDI Harbor Health Care ETF 9.2 80 -30 1.2 +0.9
MDEV First Trust Indxx Medical Devices ETF 9.1 70 -20 4.1 +3.8
CGGR Capital Group Growth ETF 9.0 39 11 3.3 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 9.0 100 -50 4.1 +3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.9 20 30 5.6 +5.3
RND First Trust Bloomberg R&D Leaders ETF 8.9 60 -10 5.0 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.8 15 35 4.6 +4.3
FCPI Fidelity Stocks for Inflation ETF 8.6 15 35 8.3 +7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 20 5.8 +5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 -5 4.2 +3.9
FFND Future Fund Active ETF 7.7 100 -50 -0.7 -1.0
KONG Formidable Fortress ETF 7.7 89 -39 5.6 +5.3
EDOC Global X Telemedicine & Digital Health ETF Registered 7.6 68 -18 -4.1 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 7.4 55 -5 4.7 +4.4
CGGO Capital Group Global Growth Equity ETF 7.4 47 3 4.5 +4.2
CAML Congress Large Cap Growth ETF 7.3 66 -16 3.3 +3.0
PPH VanEck Pharmaceutical ETF 7.1 36 14 8.8 +8.5
FDG American Century Focused Dynamic Growth ETF 7.1 45 5 2.8 +2.5
JGRO JPMorgan Active Growth ETF 7.1 44 6 3.5 +3.2
STXD Strive 1000 Dividend Growth ETF 7.0 35 15 5.0 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 -10 4.9 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 6.9 26 24 4.2 +3.9
NBDS Neuberger Berman Disrupters ETF 6.8 55 -5 1.4 +1.1
ARKK ARK Innovation ETF 6.7 75 -25 -3.6 -3.9
BDAIX Baron Durable Advantage 6.5 75 -25 3.7 +3.4
FTGS First Trust Growth Strength ETF 6.4 60 -10 5.5 +5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.4 65 -15 -1.0 -1.3
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 5 3.5 +3.2
JEPI JPMorgan Equity Premium Income ETF 6.3 35 15 5.1 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.3 10 40 5.4 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 6.2 4 46 4.2 +3.9
FPX First Trust US Equity Opportunities ETF 6.2 61 -11 1.6 +1.3
JPEF JPMorgan Equity Focus ETF 6.1 50 0 4.0 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.1 75 -25 4.2 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 -25 3.4 +3.1
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 4 5.5 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 35 5.9 +5.6
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 8 4.8 +4.5
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -2 2.8 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.9 14 36 6.0 +5.7
CGUS Capital Group Core Equity ETF 5.8 33 17 4.5 +4.1
HART IQ Healthy Hearts ETF 5.8 45 5 4.7 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 28 3.8 +3.5
QUAL iShares MSCI USA Quality Factor ETF 5.7 15 35 5.3 +5.0
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 -12 4.1 +3.8
XT iShares Exponential Technologies ETF 5.7 46 4 4.8 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 32 5.7 +5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.5 39 11 4.2 +3.9
SPMO Invesco S&P 500 Momentum ETF 5.5 13 37 3.9 +3.6
PEXL Pacer US Export Leaders ETF 5.5 60 -10 5.3 +5.0
VBK Vanguard Small-Cap Growth ETF 5.4 7 43 1.3 +1.0
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -30 3.2 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 0 4.4 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 35 4.0 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 38 4.6 +4.3
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 15 5.1 +4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 40 5.3 +5.0
QQQN VictoryShares Nasdaq Next 50 ETF 5.2 18 32 4.8 +4.5
FLRG Fidelity U.S. Multifactor ETF 5.2 15 35 7.3 +7.0
IHE iShares U.S. Pharmaceuticals ETF 5.2 40 10 8.3 +7.9
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 2 4.6 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 41 5.4 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -25 4.7 +4.4
DEMZ Democratic Large Cap Core ETF 5.2 45 5 4.1 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 22 4.8 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.1 7 43 5.0 +4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.0 52 -2 7.2 +6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 42 5.0 +4.7
FQAL Fidelity Quality Factor ETF 5.0 15 35 5.8 +5.5
GGRW Gabelli Growth Innovators ETF 5.0 90 -40 2.5 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 40 4.5 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -8 4.5 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 40 4.5 +4.1
CHGX AXS Change Finance ESG ETF 5.0 49 1 5.2 +4.9
STXG Strive 1000 Growth ETF 4.9 18 32 4.1 +3.8
FDMO Fidelity Momentum Factor ETF 4.9 15 35 4.1 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 4.9 15 35 5.7 +5.4
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 10 5.4 +5.1
SBIO ALPS Medical Breakthroughs ETF 4.9 50 0 -2.2 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 15 4.6 +4.2
ILCG iShares Morningstar Growth ETF 4.9 4 46 4.0 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 21 4.3 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.8 12 38 4.5 +4.2
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 15 5.6 +5.3
PSET Principal Quality ETF 4.8 15 35 5.2 +4.9
PSCH Invesco S&P SmallCap Health Care ETF 4.8 29 21 4.3 +4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.8 18 32 4.6 +4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.8 20 30 1.1 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 35 5.6 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 45 5 4.6 +4.3
NULC Nuveen ESG Large-Cap ETF 4.7 21 29 5.3 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 4.7 15 35 4.7 +4.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 1 6.4 +6.1
MGK Vanguard Mega Cap Growth ETF 4.7 7 43 4.3 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 40 5.2 +4.9
ACVF American Conservative Values ETF 4.6 75 -25 4.2 +3.9
CACG ClearBridge All Cap Growth ESG ETF 4.6 54 -4 3.7 +3.4
YALL God Bless America ETF 4.6 65 -15 3.7 +3.4
DUHP Dimensional US High Profitability ETF 4.6 21 29 6.5 +6.2
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 1 6.0 +5.7
FMIL Fidelity New Millennium ETF 4.6 59 -9 4.8 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.5 10 40 5.2 +4.9
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 41 4.8 +4.5
KRMA Global X Conscious Companies ETF 4.5 43 7 5.7 +5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 1 4.8 +4.5
SUSA iShares MSCI USA ESG Select ETF 4.5 25 25 5.1 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 14 4.6 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 44 4.2 +3.9
FFTY Innovator IBD 50 ETF 4.5 80 -30 -0.4 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 37 2.2 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -9 3.5 +3.2
JFWD Jacob Forward ETF 4.4 75 -25 0.0 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 35 6.4 +6.1
TINY ProShares Nanotechnology ETF 4.4 58 -8 1.6 +1.3
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 0 4.0 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 35 5.0 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -45 1.4 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 41 5.1 +4.8
MGRO VanEck Morningstar Wide Moat Growth ETF 4.3 49 1 4.5 +4.2
FBCG Fidelity Blue Chip Growth ETF 4.3 59 -9 2.8 +2.5
TMFC Motley Fool 100 Index ETF 4.3 50 0 3.7 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 46 5.8 +5.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.2 69 -19 -0.7 -1.0
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 5 4.9 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -2 5.2 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -8 5.1 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 38 4.5 +4.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.2 79 -29 0.0 -0.3
RSHO Tema American Reshoring ETF 4.2 75 -25 3.5 +3.2
VUG Vanguard Growth ETF 4.2 4 46 4.2 +3.9
CWS AdvisorShares Focused Equity ETF 4.2 84 -34 4.6 +4.3
XLG Invesco S&P 500 Top 50 ETF 4.1 20 30 4.5 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 5 4.9 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 30 4.9 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 35 4.7 +4.4
VOOG Vanguard S&P 500 Growth ETF 4.1 10 40 4.6 +4.3
XVV iShares ESG Screened S&P 500 ETF 4.1 8 42 4.9 +4.6
IVW iShares S&P 500 Growth ETF 4.1 18 32 4.5 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1 4 46 4.7 +4.4
ETHO Etho Climate Leadership U.S. ETF 4.1 47 3 3.6 +3.3
RFFC ALPS Active Equity Opportunity ETF 4.1 48 2 4.1 +3.7
SDEP SFP Core Equity Strategy 4.1 10 40 6.2 +5.9
IWX iShares Russell Top 200 Value ETF 4.0 20 30 6.1 +5.8
MGC Vanguard Mega Cap ETF 4.0 7 43 4.9 +4.6
TMFX Motley Fool Next Index ETF 4.0 50 0 3.0 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 35 5.9 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 33 6.0 +5.7
IWL iShares Russell Top 200 ETF 4.0 15 35 4.8 +4.4
BIGFX Baron International Growth Retail 4.0 75 -25 3.2 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -25 6.1 +5.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 12 4.8 +4.5
CNCR Range Cancer Therapeutics ETF 4.0 79 -29 0.0 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 35 5.9 +5.6
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 46 4.7 +4.4
FDLO Fidelity Low Volatility Factor ETF 3.9 15 35 5.2 +4.9
STRV Strive 500 ETF 3.9 5 45 4.9 +4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 35 6.0 +5.7
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 47 5.0 +4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 35 7.3 +7.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 35 5.7 +5.4
PBUS Invesco MSCI USA ETF 3.9 4 46 5.0 +4.7
VV Vanguard Large-Cap ETF 3.9 4 46 5.0 +4.7
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 40 5.0 +4.7
VOT Vanguard Mid-Cap Growth ETF 3.9 7 43 3.7 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 -9 2.5 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 41 4.9 +4.6
DFUV Dimensional US Marketwide Value ETF 3.9 22 28 7.4 +7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 48 5.1 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 43 5.0 +4.7
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -45 2.0 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 30 4.9 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 38 6.3 +6.0
VONE Vanguard Russell 1000 ETF 3.8 8 42 5.0 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 21 6.4 +6.1
IWB iShares Russell 1000 ETF 3.8 15 35 4.9 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 39 5.0 +4.7
FTCS First Trust Capital Strength ETF 3.8 55 -5 5.7 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 39 4.9 +4.5
IOO iShares Global 100 ETF 3.8 41 9 4.9 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 50 5.1 +4.8
SIZE iShares MSCI USA Size Factor ETF 3.8 15 35 5.7 +5.4
VOTE TCW Transform 500 ETF 3.8 5 45 5.0 +4.7
VONG Vanguard Russell 1000 Growth ETF 3.8 8 42 4.6 +4.3
IWY iShares Russell Top 200 Growth ETF 3.8 20 30 4.6 +4.3
SCHX Schwab U.S. Large-Cap ETF 3.8 3 47 5.0 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -15 4.6 +4.2
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 27 3.5 +3.2
IWF iShares Russell 1000 Growth ETF 3.8 19 31 4.5 +4.2
OEF iShares S&P 100 ETF 3.8 20 30 4.8 +4.5
VONV Vanguard Russell 1000 Value ETF 3.8 8 42 6.3 +6.0
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 35 5.1 +4.8
QLTY GMO U.S. Quality ETF 3.8 50 0 4.3 +4.0
IWD iShares Russell 1000 Value ETF 3.8 19 31 6.2 +5.9
DFUS Dimensional U.S. Equity ETF 3.8 9 41 5.0 +4.7
VOO Vanguard S&P 500 ETF 3.8 3 47 5.1 +4.8
SPY SPDR S&P 500 ETF Trust 3.8 9 41 5.0 +4.7
IVV iShares Core S&P 500 ETF 3.8 3 47 5.1 +4.8
VTI Vanguard Total Stock Market ETF 3.7 3 47 4.8 +4.5
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 48 5.1 +4.8
IYY iShares Dow Jones U.S. ETF 3.7 20 30 4.9 +4.6
JHML John Hancock Multifactor Large Cap ETF 3.7 29 21 5.4 +5.1
SCHK Schwab 1000 Index ETF 3.7 5 45 5.0 +4.7
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 1 5.1 +4.8
VTHR Vanguard Russell 3000 ETF 3.7 10 40 4.8 +4.5
IWV iShares Russell 3000 ETF 3.7 20 30 4.7 +4.4
DFLV Dimensional US Large Cap Value ETF 3.7 22 28 7.6 +7.3
RVRB Reverb ETF 3.7 30 20 4.7 +4.4
KNO AXS Knowledge Leaders ETF 3.7 78 -28 4.9 +4.6
HLGE Hartford Longevity Economy ETF 3.7 44 6 5.9 +5.6
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 40 5.1 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 47 4.9 +4.6
SCHB Schwab U.S. Broad Market ETF 3.6 3 47 5.0 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 18 4.9 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 47 5.2 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 15 5.7 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 10 5.7 +5.4
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 -25 2.9 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 41 5.9 +5.6
HLAL Wahed FTSE USA Shariah ETF 3.6 50 0 4.8 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 41 5.5 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 32 7.2 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 30 6.8 +6.5
SHE SPDR MSCI USA Gender Diversity ETF 3.6 20 30 5.0 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -29 5.2 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 41 5.9 +5.6
VTV Vanguard Value ETF 3.5 4 46 6.5 +6.2
DFAU Dimensional US Core Equity Market ETF 3.5 12 38 5.1 +4.8
FDWM Fidelity Women's Leadership ETF 3.5 59 -9 4.6 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 32 5.5 +5.2
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -45 3.5 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 -25 4.0 +3.7
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 21 4.9 +4.6
CSMD Congress SMid Growth ETF 3.4 69 -19 4.2 +3.9
MGV Vanguard Mega Cap Value ETF 3.4 7 43 6.3 +6.0
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 30 6.2 +5.9
IBRN iShares Neuroscience and Healthcare ETF 3.3 47 3 -5.1 -5.4
DCOR Dimensional US Core Equity 1 ETF 3.3 14 36 5.4 +5.1
VOOV Vanguard S&P 500 Value ETF 3.3 10 40 6.4 +6.1
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 46 5.9 +5.6
IVE iShares S&P 500 Value ETF 3.3 18 32 6.3 +6.0
MBOX Freedom Day Dividend ETF 3.3 39 11 7.4 +7.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 46 6.5 +6.2
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -29 4.1 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -15 3.0 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 25 6.4 +6.1
SFYX SoFi Next 500 ETF 3.3 0 50 4.9 +4.6
QGRO American Century U.S. Quality Growth ETF 3.3 29 21 4.7 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -20 2.9 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 33 5.5 +5.2
IUSV iShares Core S&P US Value ETF 3.2 4 46 6.5 +6.2
APUE ActivePassive U.S. Equity ETF 3.2 45 5 4.9 +4.6
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -15 5.3 +4.9
PWB Invesco Large Cap Growth ETF 3.2 56 -6 3.3 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 12 5.9 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 20 6.1 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 26 7.5 +7.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 35 4.4 +4.0
IWR iShares Russell Midcap ETF 3.2 19 31 5.7 +5.4
VO Vanguard Mid-Cap ETF 3.2 4 46 5.6 +5.3
WRND IQ Global Equity R&D Leaders ETF 3.1 18 32 7.4 +7.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 32 4.6 +4.3
SFY SoFi Select 500 ETF 3.1 0 50 4.6 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -30 3.9 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 10 3.9 +3.6
RECS Columbia Research Enhanced Core ETF 3.1 15 35 5.6 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 8 5.1 +4.8
SPHB Invesco S&P 500 High Beta ETF 3.0 25 25 3.5 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -25 5.6 +5.3
TOK iShares MSCI Kokusai ETF 3.0 26 24 5.1 +4.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 20 6.4 +6.1
LRGF iShares U.S. Equity Factor ETF 3.0 8 42 5.8 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 41 5.3 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 30 4.7 +4.4
IWS iShares Russell Mid-Cap Value ETF 3.0 23 27 6.5 +6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 1 5.2 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 25 5.4 +5.1
ILCV iShares Morningstar Value ETF 2.9 4 46 6.2 +5.9
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 46 6.3 +5.9
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -39 5.3 +5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 5 3.2 +2.9
IJH iShares Core S&P Mid-Cap ETF 2.8 5 45 6.7 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 26 6.5 +6.2
URTH iShares MSCI World ETF 2.8 24 26 5.3 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 8 6.3 +5.9
VXF Vanguard Extended Market ETF 2.8 6 44 3.9 +3.5
SMDY Syntax Stratified MidCap ETF 2.8 35 15 5.7 +5.4
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 25 5.4 +5.1
VB Vanguard Small-Cap ETF 2.8 5 45 5.1 +4.8
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 35 6.2 +5.9
AVUS Avantis U.S. Equity ETF 2.8 15 35 5.8 +5.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -56 3.5 +3.2
JHDV John Hancock U.S. High Dividend ETF 2.8 34 16 6.2 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 30 6.5 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 40 6.6 +6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 47 6.7 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 38 4.8 +4.5
RUNN Running Oak Efficient Growth ETF 2.8 58 -8 4.8 +4.5
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 24 6.7 +6.4
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 40 5.4 +5.1
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 -5 4.6 +4.3
OALC OneAscent Large Cap Core ETF 2.7 86 -36 4.3 +4.0
GLOF iShares Global Equity Factor ETF 2.7 20 30 7.0 +6.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -10 4.2 +3.9
QQQ Invesco QQQ Trust Series I 2.7 20 30 4.5 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 37 5.0 +4.7
QQQM Invesco NASDAQ 100 ETF 2.6 15 35 4.6 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 30 5.3 +5.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -15 3.8 +3.5
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 0 5.7 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 41 5.5 +5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 0 4.6 +4.2
ACWI iShares MSCI ACWI ETF 2.6 32 18 5.4 +5.1
SRHQ SRH U.S. Quality ETF 2.6 35 15 7.6 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 38 5.8 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 27 6.3 +6.0
ULVM VictoryShares US Value Momentum ETF 2.5 20 30 7.3 +7.0
USMC Principal U.S. Mega-Cap ETF 2.5 12 38 4.5 +4.2
JAVA JPMorgan Active Value ETF 2.5 44 6 5.9 +5.6
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -25 3.3 +3.0
WCEO Hypatia Women CEO ETF 2.5 85 -35 4.3 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -9 2.8 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -14 2.2 +1.9
ROUS Hartford Multifactor US Equity ETF 2.5 19 31 6.6 +6.3
VT Vanguard Total World Stock ETF 2.5 7 43 5.6 +5.3
EPS WisdomTree U.S. LargeCap Fund 2.5 8 42 6.0 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 41 3.6 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 35 7.4 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 35 5.1 +4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 1 10.1 +9.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -35 2.7 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -10 7.0 +6.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 44 2.4 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 30 7.7 +7.3
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 15 3.7 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 36 5.1 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -49 5.4 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 43 5.6 +5.3
VOE Vanguard Mid-Cap Value ETF 2.3 7 43 7.1 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 29 3.9 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 26 7.3 +7.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.3 80 -30 5.7 +5.4
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 33 7.0 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 32 5.4 +5.1
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -15 7.2 +6.9
VUSE Vident U.S. Equity Strategy ETF 2.3 50 0 4.4 +4.1
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 1 5.5 +5.2
FBCV Fidelity Blue Chip Value ETF 2.3 59 -9 7.1 +6.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -58 4.2 +3.9
AOTG AOT Growth and Innovation ETF 2.2 75 -25 3.3 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 30 6.3 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 25 5.7 +5.4
DSI iShares MSCI KLD 400 Social ETF 2.2 25 25 5.1 +4.8
USMF WisdomTree U.S. Multifactor Fund 2.2 28 22 7.3 +7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 25 7.6 +7.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 44 7.7 +7.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 35 6.9 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 38 6.7 +6.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 32 6.4 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 35 7.1 +6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 11 4.6 +4.3
SMMD iShares Russell 2500 ETF 2.1 15 35 5.9 +5.5
IUS Invesco RAFI Strategic US ETF 2.1 19 31 6.9 +6.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -10 6.3 +5.9
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 38 9.0 +8.7
ABEQ Absolute Select Value ETF 2.1 85 -35 4.4 +4.0
EQRR ProShares Equities for Rising Rates ETF 2.1 35 15 8.2 +7.9
FMAT Fidelity MSCI Materials Index ETF 2.1 8 42 6.3 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 4 9.1 +8.8
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -20 9.2 +8.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -10 6.4 +6.1
HAP VanEck Natural Resources ETF 2.1 50 0 9.7 +9.4
MOO VanEck Agribusiness ETF 2.1 53 -3 9.4 +9.1
KROP Global X AgTech & Food Innovation ETF 2.1 50 0 4.7 +4.3
PBJ Invesco Food & Beverage ETF 2.1 57 -7 6.2 +5.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 10 7.7 +7.4
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 3 8.0 +7.7
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 11 9.3 +8.9
NANR SPDR S&P North American Natural Resources ETF 2.1 35 15 7.3 +7.0
XLB Materials Select Sector SPDR Fund 2.1 9 41 6.0 +5.7
FTWO Strive FAANG 2.0 ETF 2.1 49 1 4.6 +4.3
VAW Vanguard Materials ETF 2.1 10 40 6.2 +5.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -10 6.1 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 35 7.0 +6.7
GNR SPDR S&P Global Natural Resources ETF 2.0 40 10 9.5 +9.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 30 -11.2 -11.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -30 4.4 +4.1
HDUS Hartford Disciplined US Equity ETF 2.0 19 31 6.0 +5.7
PTL Inspire 500 ETF 2.0 9 41 5.7 +5.3
FIW First Trust Water ETF 2.0 53 -3 4.8 +4.5
AHOY Newday Ocean Health ETF 2.0 75 -25 6.3 +6.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -10 6.5 +6.2
AIEQ AI Powered Equity ETF 2.0 75 -25 5.5 +5.2
IWO iShares Russell 2000 Growth ETF 2.0 24 26 0.6 +0.3
VTWG Vanguard Russell 2000 Growth ETF 2.0 15 35 0.7 +0.4
QUVU Hartford Quality Value ETF 2.0 46 4 6.7 +6.4
TTAC FCF US Quality ETF 2.0 59 -9 6.3 +5.9
ROE Astoria US Quality Kings ETF 1.9 49 1 7.2 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -10 7.1 +6.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 25 5.3 +5.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 25 5.2 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -2 5.5 +5.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -10 5.0 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 11 6.9 +6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -25 3.0 +2.7
IQM Franklin Intelligent Machines ETF 1.9 50 0 3.3 +3.0
OCEN IQ Clean Oceans ETF 1.9 45 5 5.9 +5.6
FDCF Fidelity Disruptive Communications ETF 1.9 50 0 2.6 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -7 4.2 +3.9
SMH VanEck Semiconductor ETF 1.9 35 15 4.6 +4.3
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -10 3.9 +3.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -10 1.7 +1.4
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 9 2.5 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 3 -4.7 -5.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.9 40 10 4.5 +4.2
CLOD Themes Cloud Computing ETF 1.9 35 15 2.8 +2.5
CGDG Capital Group Dividend Growers ETF 1.9 47 3 6.6 +6.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 1 5.0 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 30 4.2 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 33 5.0 +4.7
ITAN Sparkline Intangible Value ETF 1.8 50 0 6.0 +5.7
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 32 4.4 +4.1
JGLO JPMorgan Global Select Equity ETF 1.8 33 17 4.4 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 32 6.5 +6.2
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 25 6.8 +6.5
REVS Columbia Research Enhanced Value ETF 1.8 19 31 7.5 +7.2
DGRO iShares Core Dividend Growth ETF 1.8 8 42 6.3 +6.0
FSCS First Trust SMID Capital Strength ETF 1.8 60 -10 6.7 +6.3
VFMF Vanguard U.S. Multifactor ETF 1.8 18 32 8.7 +8.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 22 5.9 +5.6
EWY iShares MSCI South Korea ETF 1.8 58 -8 9.4 +9.1
BDFIX Baron Discovery 1.8 75 -25 0.2 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -15 0.4 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 15 5.6 +5.3
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 37 7.5 +7.2
BSCFX Baron Small Cap Retail 1.8 75 -25 3.3 +3.0
EIRL iShares MSCI Ireland ETF 1.8 50 0 6.2 +5.8
TMFG Motley Fool Global Opportunities ETF 1.8 85 -35 3.3 +3.0
EQUL IQ Engender Equality ETF 1.7 45 5 5.7 +5.4
SCHA Schwab U.S. Small-Cap ETF 1.7 4 46 4.7 +4.4
IYK iShares U.S. Consumer Staples ETF 1.7 40 10 6.5 +6.2
IPDP Dividend Performers ETF 1.7 122 -72 5.3 +5.0
FLDZ RiverNorth Patriot ETF 1.7 75 -25 5.6 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 25 6.9 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -9 5.7 +5.4
DFVX Dimensional US Large Cap Vector ETF 1.7 22 28 6.1 +5.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 15 9.4 +9.1
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 -10 6.7 +6.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 25 6.9 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 21 7.1 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 46 5.0 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 22 5.8 +5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 30 7.0 +6.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -30 7.8 +7.5
VFLO VictoryShares Free Cash Flow ETF 1.6 39 11 9.2 +8.9
SMRI Bushido Capital US Equity ETF 1.6 71 -21 8.3 +8.0
FITE SPDR S&P Kensho Future Security ETF 1.6 45 5 2.3 +2.0
GURU Global X Guru Index ETF 1.6 75 -25 1.8 +1.4
MXI iShares Global Materials ETF 1.6 41 9 6.8 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 32 7.4 +7.1
BLES Inspire Global Hope ETF 1.6 61 -11 6.4 +6.1
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 38 6.9 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 35 7.4 +7.1
FLKR Franklin FTSE South Korea ETF 1.6 9 41 10.3 +10.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 35 7.5 +7.2
BUL Pacer US Cash Cows Growth ETF 1.5 60 -10 7.8 +7.5
GSPY Gotham Enhanced 500 ETF 1.5 50 0 5.1 +4.8
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 22 6.0 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 11 4.3 +4.0
FESM Fidelity Enhanced Small Cap ETF 1.5 28 22 1.8 +1.5
BTECX Baron Technology 1.5 75 -25 2.4 +2.1
RWL Invesco S&P 500 Revenue ETF 1.5 39 11 6.9 +6.6
APIE ActivePassive International Equity ETF 1.5 45 5 8.1 +7.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 31 6.2 +5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 2 5.9 +5.6
BFOR ALPS Barron's 400 ETF 1.5 65 -15 6.0 +5.6
KNCT Invesco Next Gen Connectivity ETF 1.5 40 10 5.5 +5.2
PFM Invesco Dividend Achievers ETF 1.5 53 -3 5.3 +5.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 46 5.0 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -10 1.7 +1.4
RSSL Global X Russell 2000 ETF 1.4 8 42 2.8 +2.5
IWM iShares Russell 2000 ETF 1.4 19 31 3.0 +2.7
BIBL Inspire 100 ETF 1.4 35 15 5.1 +4.8
BARAX Baron Asset Retail 1.4 75 -25 3.3 +3.0
BIOPX Baron Opportunity Retail 1.4 75 -25 1.0 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -6 6.0 +5.7
VTWO Vanguard Russell 2000 ETF 1.4 10 40 3.1 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -21 0.4 +0.1
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -10 4.2 +3.8
STXK Strive Small-Cap ETF 1.3 18 32 5.3 +5.0
FPAG FPA Global Equity ETF 1.3 49 1 5.5 +5.2
PRAY FIS Christian Stock Fund 1.3 69 -19 5.8 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -10 4.7 +4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 10 5.4 +5.1
RPV Invesco S&P 500 Pure Value ETF 1.3 35 15 10.3 +10.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 20 8.1 +7.8
QTUM Defiance Quantum ETF 1.3 40 10 3.7 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 41 5.0 +4.7
IVRA Invesco Real Assets ESG ETF 1.3 59 -9 5.5 +5.2
BUZZ VanEck Social Sentiment ETF 1.3 75 -25 0.9 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 19 6.6 +6.3
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -5 6.0 +5.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -10 5.1 +4.8
FLSW Franklin FTSE Switzerland ETF 1.3 9 41 5.0 +4.7
EWL iShares MSCI Switzerland ETF 1.3 50 0 4.2 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -18 3.9 +3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -35 3.3 +3.0
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -40 9.4 +9.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 20 4.8 +4.5
PSC Principal U.S. Small-Cap ETF 1.2 38 12 6.1 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 26 6.3 +6.0
FLGR Franklin FTSE Germany ETF 1.1 9 41 6.9 +6.6
FDHT Fidelity Digital Health ETF 1.1 39 11 -2.2 -2.5
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 6.9 +6.5
BNE Blue Horizon BNE ETF 1.1 87 -37 4.5 +4.2
EWG iShares MSCI Germany ETF 1.1 50 0 6.2 +5.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -40 4.3 +4.0
DAX Global X DAX Germany ETF 1.1 21 29 6.8 +6.5
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 25 5.0 +4.7
COWZ Pacer US Cash Cows 100 ETF 1.1 49 1 10.2 +9.9
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 15 6.7 +6.4
SSLY Syntax Stratified SmallCap ETF 1.1 40 10 7.2 +6.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 21 8.6 +8.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 25 6.3 +5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -35 4.2 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 11 11.0 +10.7
SQEW LeaderShares Equity Skew ETF 1.0 81 -31 4.1 +3.8
CGDV Capital Group Dividend Value ETF 1.0 33 17 5.5 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.9 +6.6
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 16 5.9 +5.6
IHF iShares U.S. Healthcare Providers ETF 1.0 40 10 6.2 +5.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 0 6.8 +6.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.8 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 19 6.8 +6.5
VIG Vanguard Dividend Appreciation ETF 1.0 6 44 5.6 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 25 10.6 +10.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -10 7.6 +7.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -11 5.9 +5.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 26 6.9 +6.6
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -35 3.0 +2.6
XHS SPDR S&P Health Care Services ETF 0.9 35 15 6.0 +5.7
DIHP Dimensional International High Profitability ETF 0.9 29 21 7.4 +7.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -25 6.6 +6.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 15 4.5 +4.2
DGT SPDR Global Dow ETF 0.9 50 0 7.0 +6.7
SPGP Invesco S&P 500 GARP ETF 0.9 34 16 8.2 +7.9
VBR Vanguard Small Cap Value ETF 0.9 7 43 7.9 +7.6
STXV Strive 1000 Value ETF 0.8 18 32 7.7 +7.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -13 7.0 +6.7
DFNV Donoghue Forlines Innovation ETF 0.8 69 -19 4.7 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -9 8.2 +7.9
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -29 5.2 +4.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -25 8.9 +8.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 38 7.9 +7.5
AVDE Avantis International Equity ETF 0.8 23 27 8.0 +7.7
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 10.2 +9.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 25 6.3 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 4.9 +4.5
VIDI Vident International Equity Strategy ETF 0.8 61 -11 10.2 +9.9
IWN iShares Russell 2000 Value ETF 0.8 24 26 5.1 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.8 15 35 5.2 +4.9
XLK Technology Select Sector SPDR Fund 0.8 9 41 5.0 +4.7
VALQ American Century U.S. Quality Value ETF 0.8 29 21 7.4 +7.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 24 5.8 +5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 36 6.0 +5.7
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 22 8.4 +8.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 15 6.7 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 32 6.1 +5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 38 5.7 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 6.5 +6.2
EFG iShares MSCI EAFE Growth ETF 0.7 36 14 4.7 +4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 35 6.1 +5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 35 6.5 +6.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 10 8.1 +7.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 11 8.2 +7.8
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 7.6 +7.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -20 4.6 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 11 7.4 +7.1
DFSV Dimensional US Small Cap Value ETF 0.7 31 19 9.1 +8.8
FENI Fidelity Enhanced International ETF 0.7 28 22 8.0 +7.7
OSCV Opus Small Cap Value ETF 0.7 79 -29 6.3 +6.0
IYW iShares U.S. Technology ETF 0.7 40 10 4.3 +4.0
TRFM AAM Transformers ETF 0.7 49 1 1.7 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -17 9.2 +8.9
IJR iShares Core S&P Small Cap ETF 0.7 6 44 6.9 +6.6
NTZG Nuveen Global Net Zero Transition ETF 0.7 56 -6 4.9 +4.5
IWC iShares Micro-Cap ETF 0.6 60 -10 -5.3 -5.6
MVPS Amplify Thematic All-Stars ETF 0.6 49 1 3.0 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 7.0 +6.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 40 7.5 +7.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 35 5.6 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 5.0 +4.7
IGM iShares Expanded Tech Sector ETF 0.6 41 9 4.3 +4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 28 7.1 +6.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 30 9.5 +9.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -45 10.1 +9.8
FRDM Freedom 100 Emerging Markets ETF 0.6 49 1 7.0 +6.7
XSW SPDR S&P Software & Services ETF 0.6 35 15 1.8 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 21 6.8 +6.4
FXL First Trust Technology AlphaDEX Fund 0.6 61 -11 5.0 +4.7
VEGN US Vegan Climate ETF 0.6 60 -10 4.5 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 4 6.2 +5.9
PY Principal Value ETF 0.6 15 35 7.2 +6.8
CVAR Cultivar ETF 0.6 87 -37 6.7 +6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -10 8.6 +8.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 11 7.1 +6.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.6 7 43 8.9 +8.6
SPDV AAM S&P 500 High Dividend Value ETF 0.6 29 21 9.8 +9.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 7.3 +6.9
IEV iShares Europe ETF 0.6 67 -17 6.3 +6.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 19 5.2 +4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 41 6.8 +6.5
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -25 3.3 +3.0
FLEE Franklin FTSE Europe ETF 0.6 9 41 6.8 +6.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 32 7.8 +7.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -30 5.7 +5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -9 4.1 +3.8
GVLU Gotham 1000 Value ETF 0.5 50 0 7.5 +7.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -15 4.4 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 35 8.6 +8.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 35 7.8 +7.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 37 10.4 +10.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 7.8 +7.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 6.9 +6.5
IEUR iShares Core MSCI Europe ETF 0.5 11 39 6.8 +6.4
DFIV Dimensional International Value ETF 0.5 27 23 10.0 +9.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 -4 5.6 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -2 7.0 +6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 19 3.7 +3.4
DEW WisdomTree Global High Dividend Fund 0.5 58 -8 8.6 +8.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 7.6 +7.3
VGT Vanguard Information Technology ETF 0.5 10 40 4.4 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 15 6.6 +6.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 8 6.5 +6.2
SPEU SPDR Portfolio Europe ETF 0.5 7 43 6.8 +6.5
VGK Vanguard FTSE Europe ETF 0.5 11 39 6.8 +6.5
IQSI IQ Candriam International Equity ETF 0.5 15 35 6.5 +6.2
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 42 4.6 +4.3
WWJD Inspire International ETF 0.5 80 -30 7.0 +6.7
IXN iShares Global Tech ETF 0.5 41 9 4.3 +4.0
FVAL Fidelity Value Factor ETF 0.5 15 35 7.1 +6.8
BKIE BNY Mellon International Equity ETF 0.5 4 46 7.0 +6.7
LVOL American Century Low Volatility ETF 0.5 29 21 4.9 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 47 7.4 +7.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 30 7.2 +6.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 20 7.4 +7.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -20 10.5 +10.2
PKW Invesco Buyback Achievers ETF 0.5 62 -12 6.7 +6.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -23 10.5 +10.1
DIVB iShares Core Dividend ETF 0.4 5 45 7.5 +7.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 12 7.9 +7.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 30 7.0 +6.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 9.6 +9.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 16 9.1 +8.8
RODE Hartford Multifactor Diversified International ETF 0.4 29 21 11.8 +11.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 7.8 +7.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 30 6.7 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 14 6.5 +6.2
ECON Columbia Emerging Markets Consumer ETF 0.4 49 1 7.1 +6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 38 7.8 +7.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 8.0 +7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 6.9 +6.6
EFA iShares MSCI EAFE ETF 0.4 35 15 7.1 +6.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 6.0 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 38 7.3 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 35 7.9 +7.5
VSGX Vanguard ESG International Stock ETF 0.3 12 38 6.6 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 35 9.5 +9.2
VEA Vanguard FTSE Developed Markets ETF 0.3 5 45 7.2 +6.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 7.3 +7.0
FLEU Franklin FTSE Eurozone ETF 0.3 9 41 7.0 +6.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 41 4.8 +4.5
TTAI FCF International Quality ETF 0.3 59 -9 5.4 +5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 26 9.0 +8.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 12 8.1 +7.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 7.2 +6.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -25 7.7 +7.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 8.3 +8.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 7.3 +7.0
EZU iShares MSCI Eurozone ETF 0.3 52 -2 6.3 +6.0
CCMG CCM Global Equity ETF 0.3 34 16 7.6 +7.3
AVRE Avantis Real Estate ETF 0.3 17 33 5.8 +5.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 39 6.3 +6.0
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 42 6.1 +5.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -25 4.6 +4.2
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -10 8.0 +7.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 1 5.5 +5.2
DVND Touchstone Dividend Select ETF 0.3 67 -17 5.6 +5.3
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -15 5.3 +5.0
BFGFX Baron Focused Growth Retail 0.3 75 -25 3.0 +2.7
DFAR Dimensional US Real Estate ETF 0.3 19 31 6.3 +6.0
DFGR Dimensional Global Real Estate ETF 0.3 22 28 6.1 +5.8
FRI First Trust S&P REIT Index Fund 0.3 50 0 6.0 +5.7
PSR Invesco Active U.S. Real Estate Fund 0.3 35 15 6.1 +5.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 10 6.2 +5.9
SCHH Schwab U.S. REIT ETF 0.3 7 43 6.5 +6.2
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 20 6.4 +6.1
ICF iShares Cohen & Steers REIT ETF 0.3 33 17 5.8 +5.5
IYR iShares U.S. Real Estate ETF 0.3 40 10 6.0 +5.7
REET iShares Global REIT ETF 0.3 14 36 6.2 +5.9
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 2 5.4 +5.1
USRT iShares Core U.S. REIT ETF 0.3 8 42 6.4 +6.1
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 0 6.1 +5.8
RWR SPDR Dow Jones REIT ETF 0.3 25 25 6.2 +5.9
XLRE Real Estate Select Sector SPDR Fund 0.3 9 41 6.0 +5.7
ICAP InfraCap Equity Income Fund ETF 0.3 171 -121 6.2 +5.9
MAGA Point Bridge America First ETF 0.3 72 -22 5.9 +5.5
PPTY US Diversified Real Estate ETF 0.3 53 -3 5.7 +5.4
RITA ETFB Green SRI REITs ETF 0.3 50 0 5.0 +4.6
REAI Intelligent Real Estate ETF 0.3 59 -9 7.1 +6.8
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 -10 6.1 +5.8
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 3 5.7 +5.4
VNQ Vanguard Real Estate ETF 0.3 12 38 6.2 +5.9
INCE Franklin Income Equity Focus ETF 0.3 29 21 5.5 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.3 38 12 7.8 +7.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.3 35 15 7.8 +7.5
FDVV Fidelity High Dividend ETF 0.3 15 35 8.9 +8.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 23 7.1 +6.8
NUDV Nuveen ESG Dividend ETF 0.3 26 24 7.0 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 13 4.0 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 15 6.4 +6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.5 +6.2
LCF Touchstone US Large Cap Focused ETF 0.3 69 -19 4.2 +3.9
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 14 9.3 +9.0
FVD First Trust Value Line Dividend Index Fund 0.3 65 -15 6.3 +6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 0 7.5 +7.1
DURA VanEck Durable High Dividend ETF 0.3 29 21 7.4 +7.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -2 10.4 +10.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 11 9.0 +8.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 20 8.3 +8.0
SCHD Schwab US Dividend Equity ETF 0.3 6 44 9.1 +8.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 38 5.3 +5.0
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -10 13.1 +12.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 50 11.0 +10.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 6.9 +6.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 5 6.3 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 7.9 +7.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 5.7 +5.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 6.1 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 7.0 +6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 7.2 +6.9
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.3 35 15 7.2 +6.9
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 6.9 +6.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 20 7.4 +7.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 10.2 +9.8
EDEN iShares MSCI Denmark ETF 0.3 53 -3 6.6 +6.3
DFIS Dimensional International Small Cap ETF 0.3 39 11 6.7 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 42 7.1 +6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 17 7.9 +7.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 7.7 +7.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 7.2 +6.9
VXUS Vanguard Total International Stock ETF 0.2 7 43 7.1 +6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 9.8 +9.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 25 6.9 +6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.8 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 7.0 +6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 6.2 +5.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 5.9 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.8 +6.5
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.5 +6.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.6 +6.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 6.2 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.5 +7.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 15 6.3 +5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 8.7 +8.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 5.8 +5.5
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 23 8.7 +8.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 5.9 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 7.6 +7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 7.2 +6.9
DISV Dimensional International Small Cap Value ETF 0.2 42 8 9.1 +8.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 4.7 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 7.0 +6.7
TPIF Timothy Plan International ETF 0.2 62 -12 6.8 +6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 7.2 +6.8
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 6.5 +6.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 6.5 +6.2
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 21 8.8 +8.5
VPL Vanguard FTSE Pacific ETF 0.2 8 42 7.6 +7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 38 7.9 +7.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 9.5 +9.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.5 +7.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.6 +6.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 7.1 +6.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 8.2 +7.9
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 7.0 +6.7
SCHF Schwab International Equity ETF 0.1 6 44 7.6 +7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 6.6 +6.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 -1 6.9 +6.6
QINT American Century Quality Diversified International ETF 0.1 39 11 7.6 +7.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 7.1 +6.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 7.3 +7.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 7.8 +7.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.2 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.9 +8.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 6.4 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 7.1 +6.7
INTF iShares International Equity Factor ETF 0.1 15 35 8.2 +7.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 10.9 +10.6
IQIN IQ 500 International ETF 0.1 25 25 9.1 +8.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.1 +4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 12 5.4 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 12 7.6 +7.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 7.2 +6.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 9.4 +9.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 8.6 +8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 11 7.9 +7.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.7 +4.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.4 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 3 8.5 +8.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 9.0 +8.7
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.2 +7.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -2 3.8 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 10.1 +9.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 0 5.3 +5.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 3.9 +3.6
AVIV Avantis International Large Cap Value ETF 0.0 25 25 8.9 +8.6
JIG JPMorgan International Growth ETF 0.0 55 -5 4.6 +4.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 3.4 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.53
 
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.