Franklin Genomic Advancements ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 234.6x P/Sales
ratio		 6.1x
P/BV
ratio		 5.3x 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) $21
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) $65,016
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.2% 16.7% -0.1% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.20 55%
MSCI EAFE 0.75 28%
MSCI Emg. Mkts. 0.48 13%

Technical Indicators
Recent close $35.18
30d moving avg. $33.99
Annualized volatility 20.8%
Short interest (ETF) 1.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $7,452

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 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 -2.3 -1.9
BBH VanEck Biotech ETF 35.2 35 15 5.3 +5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 33.6 68 -18 2.3 +2.7
IBB iShares Biotechnology ETF 31.0 45 5 -0.1 +0.3
GNOM Global X Genomics & Biotechnology ETF 30.6 50 0 -2.8 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 30.2 56 -6 3.0 +3.4
IBBQ Invesco Nasdaq Biotechnology ETF 29.3 19 31 0.3 +0.7
SYNB Putnam BioRevolution ETF 28.3 70 -20 2.5 +2.9
XBI State Street SPDR S&P Biotech ETF 26.4 35 15 -2.1 -1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 25.7 60 -10 -1.0 -0.6
BMED Future Health ETF 25.6 85 -35 0.3 +0.7
BBP Virtus LifeSci Biotech Products ETF 25.0 79 -29 -1.6 -1.2
FXH First Trust Health Care AlphaDEX Fund 23.4 62 -12 8.1 +8.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 22.8 60 -10 8.3 +8.7
HRTS Tema Heart & Health ETF 21.2 75 -25 2.1 +2.5
JDOC JPMorgan Healthcare Leaders ETF 19.5 65 -15 3.8 +4.2
PBE Invesco Biotechnology & Genome ETF 19.3 58 -8 1.7 +2.0
VHT Vanguard Health Care ETF 18.6 9 41 5.6 +5.9
ARKG ARK Genomic Revolution ETF 18.4 75 -25 0.0 +0.4
IYH iShares U.S. Healthcare ETF 18.3 40 10 6.3 +6.7
FMED Fidelity Disruptive Medicine ETF 18.2 50 0 -0.7 -0.3
PINK Simplify Health Care ETF 17.3 50 0 0.7 +1.1
FHLC Fidelity MSCI Health Care Index ETF 17.3 8 42 5.8 +6.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.7 40 10 8.0 +8.3
MEDX Horizon Kinetics Medical ETF 15.2 85 -35 1.2 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 14.6 75 -25 2.6 +3.0
XLV The Health Care Select Sector SPDR Fund 14.2 8 42 7.1 +7.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.9 65 -15 0.8 +1.2
IXJ iShares Global Healthcare ETF 13.4 42 8 6.7 +7.1
LFSC F/m Emerald Life Sciences Innovation ETF 13.1 79 -29 0.0 +0.4
AGNG Global X Aging Population ETF 12.8 50 0 4.6 +5.0
MEDI Harbor Health Care ETF 12.3 80 -30 -1.8 -1.4
PJP Invesco Pharmaceuticals ETF 11.9 57 -7 7.7 +8.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.2 15 35 4.9 +5.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.0 60 -10 4.3 +4.6
MDEV First Trust Indxx Medical Devices ETF 9.9 70 -20 4.9 +5.3
ANEW ProShares MSCI Transformational Changes ETF 9.9 45 5 5.3 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.6 20 30 4.6 +5.0
HKND Humankind US Stock ETF 9.3 11 39 7.3 +7.6
THNR Amplify Weight Loss Drug & Treatment ETF 9.3 59 -9 7.0 +7.4
PEXL Pacer US Export Leaders ETF 9.1 60 -10 4.9 +5.2
OZEM Roundhill GLP-1 & Weight Loss ETF 9.1 59 -9 3.3 +3.7
KONG Formidable Fortress ETF 9.0 89 -39 6.4 +6.8
USRD Themes US R&D Champions ETF 8.9 29 21 4.9 +5.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.6 49 1 4.4 +4.8
XMHQ Invesco S&P MidCap Quality ETF 8.6 25 25 7.0 +7.4
GVIP Goldman Sachs Hedge Industry VIP ETF 8.5 45 5 3.3 +3.7
IDNA iShares Genomics Immunology and Healthcare ETF 8.4 47 3 -2.2 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.4 55 -5 3.9 +4.3
MID American Century Mid Cap Growth Impact ETF 8.3 45 5 3.6 +4.0
PDP Invesco Dorsey Wright Momentum ETF 8.3 62 -12 2.1 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.3 30 20 7.3 +7.6
CANC Tema Oncology ETF 8.2 75 -25 -2.5 -2.1
MBCC Monarch Blue Chips Core ETF 8.1 125 -75 4.4 +4.8
PSCH Invesco S&P SmallCap Health Care ETF 8.1 29 21 4.0 +4.3
XT iShares Exponential Technologies ETF 7.8 46 4 4.7 +5.1
MVAL VanEck Morningstar Wide Moat Value ETF 7.7 49 1 7.3 +7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.6 95 -45 0.3 +0.7
AVIE Avantis  Inflation Focused Equity ETF 7.6 25 25 7.1 +7.5
FDG American Century Focused Dynamic Growth ETF 7.6 45 5 2.2 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.6 20 30 4.9 +5.3
HGRO Hedgeye Quality Growth ETF 7.3 70 -20 3.4 +3.8
ARKK ARK Innovation ETF 7.1 75 -25 -2.6 -2.2
FFOG Franklin Focused Growth ETF 7.1 61 -11 2.6 +3.0
VBK Vanguard Small-Cap Growth ETF 7.1 7 43 1.9 +2.2
SPIT F/m Emerald Special Situations ETF 7.1 105 -55 -1.0 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 7.0 49 1 5.0 +5.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.9 45 5 3.2 +3.5
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 4 6.5 +6.8
FTGS First Trust Growth Strength ETF 6.8 60 -10 4.8 +5.1
CGGR Capital Group Growth ETF 6.8 39 11 3.5 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -15 2.5 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.8 69 -19 -0.8 -0.4
NULC Nuveen ESG Large-Cap ETF 6.7 21 29 4.8 +5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.7 52 -2 6.4 +6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.7 70 -20 2.3 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 1 5.0 +5.4
ASLV Allspring Special Large Value ETF 6.6 35 15 6.8 +7.2
RND First Trust Bloomberg R&D Leaders ETF 6.5 60 -10 3.5 +3.8
AGRW Allspring LT Large Growth ETF 6.4 35 15 3.7 +4.1
TMAT Main Thematic Innovation ETF 6.4 164 -114 -1.5 -1.1
PPH VanEck Pharmaceutical ETF 6.4 36 14 7.9 +8.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.2 49 1 7.2 +7.5
GRPM Invesco S&P MidCap 400 GARP ETF 6.2 35 15 8.2 +8.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 -10 5.1 +5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 6.2 14 36 5.2 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 -10 7.0 +7.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 11 3.0 +3.3
CGGO Capital Group Global Growth Equity ETF 6.1 47 3 4.3 +4.7
AFOS ARS Focused Opportunities Strategy ETF 6.1 45 5 3.2 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -5 4.9 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 4 46 4.0 +4.4
LRGC AB US Large Cap Strategic Equities ETF 5.8 48 2 4.6 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 24 3.5 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 35 6.3 +6.7
CGUS Capital Group Core Equity ETF 5.8 33 17 4.5 +4.9
FFOX FundX Future Fund Opportunities ETF 5.7 100 -50 4.3 +4.7
XPH State Street SPDR S&P Pharmaceuticals ETF 5.7 35 15 1.5 +1.8
FDMO Fidelity Momentum Factor ETF 5.7 15 35 3.7 +4.1
BGRO iShares Large Cap Growth Active ETF 5.7 55 -5 3.0 +3.3
RFFC ALPS Active Equity Opportunity ETF 5.6 48 2 4.5 +4.9
FFTY Innovator IBD 50 ETF 5.6 80 -30 -2.7 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 28 5.8 +6.2
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 27 3.4 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 5.6 42 8 4.7 +5.1
SPYA Twin Oak Endure ETF 5.5 80 -30 -0.4 -0.0
GKAT Scharf Global Opportunity ETF 5.5 57 -7 6.3 +6.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.5 39 11 4.1 +4.5
TMFX Motley Fool Next Index ETF 5.4 50 0 3.4 +3.8
JGRW Jensen Quality Growth ETF 5.4 57 -7 4.8 +5.2
FMKT The Free Markets ETF 5.4 76 -26 3.6 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.4 60 -10 5.4 +5.8
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -2 3.8 +4.2
STXD Strive 1000 Dividend Growth ETF 5.3 35 15 5.1 +5.5
SWP SWP Growth & Income ETF 5.2 99 -49 4.3 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 35 6.2 +6.6
TOLL Tema Durable Quality ETF 5.2 75 -25 5.3 +5.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.2 10 40 4.4 +4.8
SFYX SoFi Next 500 ETF 5.1 0 50 6.2 +6.6
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 -9 4.2 +4.6
GURU Global X Guru Index ETF 5.0 75 -25 3.1 +3.5
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 15 4.8 +5.2
IHF iShares U.S. Healthcare Providers ETF 5.0 40 10 8.2 +8.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 15 5.3 +5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 40 4.5 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 15 5.6 +6.0
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 1 7.0 +7.4
POWA Invesco Bloomberg Pricing Power ETF 4.8 40 10 6.1 +6.5
XHS State Street SPDR S&P Health Care Services ETF 4.7 35 15 4.3 +4.6
IHE iShares U.S. Pharmaceuticals ETF 4.7 40 10 6.8 +7.2
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 40 5.0 +5.4
FFND Future Fund Active ETF 4.7 100 -50 3.8 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 44 3.1 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.6 8 42 5.1 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 40 5.3 +5.7
BEEZ Honeytree U.S. Equity ETF 4.5 64 -14 4.1 +4.5
RW Rainwater Equity ETF 4.5 125 -75 3.7 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 45 5 4.5 +4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.5 15 35 5.7 +6.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -15 4.7 +5.1
PSET Principal Quality ETF 4.5 15 35 5.5 +5.9
ALIL Argent Focused Small Cap ETF 4.4 74 -24 7.0 +7.4
ETHO Etho Climate Leadership U.S. ETF 4.4 47 3 5.8 +6.2
JGRO JPMorgan Active Growth ETF 4.4 44 6 3.7 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -10 7.3 +7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 -8 4.7 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 35 7.0 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -14 1.2 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 15 4.3 +4.7
COWZ Pacer US Cash Cows 100 ETF 4.3 49 1 8.7 +9.1
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 22 4.3 +4.7
CAML Congress Large Cap Growth ETF 4.2 66 -16 3.8 +4.1
BUL Pacer US Cash Cows Growth ETF 4.2 60 -10 5.4 +5.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 -10 5.3 +5.7
JEPI JPMorgan Equity Premium Income ETF 4.2 35 15 5.8 +6.2
SRHQ SRH U.S. Quality ETF 4.2 35 15 7.8 +8.2
CSMD Congress SMid Growth ETF 4.2 69 -19 3.9 +4.3
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 35 5.6 +6.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.1 65 -15 4.8 +5.2
HEAL Global X HealthTech ETF 4.1 50 0 -0.6 -0.3
VB Vanguard Small-Cap ETF 4.1 5 45 6.4 +6.8
CVAR Cultivar ETF 4.1 87 -37 7.1 +7.5
BEEX BeeHive ETF 4.1 84 -34 4.4 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 43 5.2 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 46 6.2 +6.6
PFM Invesco Dividend Achievers ETF 4.0 53 -3 5.4 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 38 4.8 +5.1
FESM Fidelity Enhanced Small Cap ETF 4.0 28 22 7.2 +7.6
VXF Vanguard Extended Market ETF 4.0 5 45 4.9 +5.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.0 29 21 7.0 +7.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 -10 7.6 +8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 40 5.1 +5.4
ACVF American Conservative Values ETF 3.9 75 -25 4.4 +4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 -9 6.7 +7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 33 6.2 +6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 -21 -1.6 -1.2
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 46 7.3 +7.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.9 20 30 5.2 +5.6
SAMM Strategas Macro Momentum ETF 3.9 66 -16 2.3 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.9 85 -35 3.1 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 31 5.6 +5.9
SFY SoFi Select 500 ETF 3.9 0 50 4.5 +4.9
FDWM Fidelity Women's Leadership ETF 3.9 59 -9 4.8 +5.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.8 30 20 4.8 +5.2
IWF iShares Russell 1000 Growth ETF 3.8 19 31 4.4 +4.8
SUSA iShares MSCI USA ESG Select ETF 3.8 25 25 4.8 +5.1
KAT Scharf ETF 3.8 87 -37 6.1 +6.5
MGK Vanguard Mega Cap Growth ETF 3.8 7 43 4.4 +4.8
JPEF JPMorgan Equity Focus ETF 3.8 50 0 4.5 +4.9
QLTY GMO U.S. Quality ETF 3.8 50 0 4.7 +5.1
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 41 4.9 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 38 4.7 +5.1
ILCG iShares Morningstar Growth ETF 3.8 4 46 3.9 +4.3
VONG Vanguard Russell 1000 Growth ETF 3.8 7 43 4.5 +4.9
GGRW Gabelli Growth Innovators ETF 3.8 90 -40 2.5 +2.9
ABIG Argent Large Cap ETF 3.8 49 1 5.4 +5.8
IWO iShares Russell 2000 Growth ETF 3.8 24 26 0.9 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 10 4.0 +4.4
HART IQ Healthy Hearts ETF 3.7 45 5 6.4 +6.8
STXM Strive Mid-Cap ETF 3.7 18 32 6.7 +7.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 35 6.2 +6.6
PRXG Praxis Impact Large Cap Growth ETF 3.7 36 14 3.8 +4.2
IWY iShares Russell Top 200 Growth ETF 3.7 20 30 4.6 +4.9
TOPC iShares S&P 500 3% Capped ETF 3.7 15 35 5.2 +5.6
SIZE iShares MSCI USA Size Factor ETF 3.7 15 35 6.3 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 41 5.7 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 40 6.2 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 33 6.2 +6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 35 5.0 +5.3
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 32 5.3 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 41 6.5 +6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 41 6.4 +6.8
EQWL Invesco S&P 100 Equal Weight ETF 3.6 25 25 6.3 +6.7
VIG Vanguard Dividend Appreciation ETF 3.6 5 45 5.7 +6.0
VTWG Vanguard Russell 2000 Growth ETF 3.5 10 40 1.0 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 35 7.2 +7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 38 7.5 +7.9
AGIQ Sofi Agentic AI ETF 3.5 69 -19 1.9 +2.3
PRXV Praxis Impact Large Cap Value ETF 3.5 36 14 6.8 +7.2
KNO AXS Knowledge Leaders ETF 3.5 78 -28 5.9 +6.3
STXG Strive 1000 Growth ETF 3.5 18 32 4.0 +4.4
IWR iShares Russell Midcap ETF 3.5 19 31 6.4 +6.8
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 35 5.8 +6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 14 5.0 +5.4
CGDV Capital Group Dividend Value ETF 3.5 33 17 4.7 +5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -30 6.4 +6.8
VUG Vanguard Growth ETF 3.5 4 46 4.3 +4.6
FDLO Fidelity Low Volatility Factor ETF 3.5 15 35 5.6 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 43 6.0 +6.4
TAX Cambria Tax Aware ETF 3.5 49 1 6.3 +6.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 -25 3.7 +4.1
VFLO VictoryShares Free Cash Flow ETF 3.4 39 11 10.4 +10.8
OPTZ Optimize Strategy Index ETF 3.4 50 0 4.9 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 44 4.3 +4.7
HLGE Hartford Longevity Economy ETF 3.4 44 6 6.3 +6.6
JAVA JPMorgan Active Value ETF 3.4 44 6 6.5 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 26 8.4 +8.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -9 4.3 +4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 30 8.4 +8.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 35 4.6 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 32 4.1 +4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.4 49 1 3.8 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 21 6.6 +7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 32 5.9 +6.3
NIXT Research Affiliates Deletions ETF 3.4 9 41 8.8 +9.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 30 -4.8 -4.4
SPXM Azoria 500 Meritocracy ETF 3.3 47 3 4.6 +5.0
QGRO American Century U.S. Quality Growth ETF 3.3 29 21 3.9 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 32 5.5 +5.9
DFUV Dimensional US Marketwide Value ETF 3.3 22 28 7.6 +8.0
XVV iShares ESG Screened S&P 500 ETF 3.3 8 42 4.9 +5.3
DEMZ Democratic Large Cap Core ETF 3.3 45 5 4.6 +5.0
STRV Strive 500 ETF 3.3 5 45 4.9 +5.3
FLRG Fidelity U.S. Multifactor ETF 3.3 15 35 7.1 +7.5
MGC Vanguard Mega Cap ETF 3.3 7 43 4.7 +5.1
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 30 7.0 +7.3
ISCB iShares Morningstar Small-Cap ETF 3.3 4 46 6.5 +6.8
DUHP Dimensional US High Profitability ETF 3.3 21 29 6.5 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 30 5.1 +5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 18 5.1 +5.5
WRND IQ Global Equity R&D Leaders ETF 3.3 18 32 7.7 +8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 39 5.0 +5.4
GXLC Global X U.S. 500 ETF 3.2 2 48 5.0 +5.3
VTI Vanguard Total Stock Market ETF 3.2 3 47 5.0 +5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 0 5.8 +6.2
SBIO ALPS Medical Breakthroughs ETF 3.2 50 0 0.0 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -25 4.1 +4.5
IYY iShares Dow Jones U.S. ETF 3.2 20 30 4.9 +5.2
IWB iShares Russell 1000 ETF 3.2 15 35 5.0 +5.3
JHML John Hancock Multifactor Large Cap ETF 3.2 29 21 5.5 +5.8
RAUS RACWI US ETF 3.2 15 35 4.8 +5.2
SCHX Schwab U.S. Large-Cap ETF 3.2 3 47 5.1 +5.4
BFOR ALPS Barron's 400 ETF 3.2 65 -15 6.2 +6.6
RGEF Rockefeller Global Equity ETF 3.2 55 -5 4.7 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 12 4.7 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 50 5.0 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 37 3.2 +3.6
DFUS Dimensional U.S. Equity ETF 3.2 9 41 4.9 +5.3
VONE Vanguard Russell 1000 ETF 3.2 7 43 5.0 +5.4
KRMA Global X Conscious Companies ETF 3.2 43 7 6.1 +6.5
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 47 5.0 +5.3
IWV iShares Russell 3000 ETF 3.2 20 30 4.8 +5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 32 4.7 +5.1
SCHK Schwab 1000 Index ETF 3.2 5 45 5.1 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 47 5.0 +5.4
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 46 4.3 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 43 4.9 +5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -29 6.4 +6.7
CWS AdvisorShares Focused Equity ETF 3.1 84 -34 5.7 +6.1
QQLV Invesco QQQ Low Volatility ETF 3.1 25 25 4.7 +5.1
VV Vanguard Large-Cap ETF 3.1 4 46 4.9 +5.3
SCHB Schwab U.S. Broad Market ETF 3.1 3 47 5.1 +5.5
VTHR Vanguard Russell 3000 ETF 3.1 7 43 5.0 +5.3
IWL iShares Russell Top 200 ETF 3.1 15 35 4.6 +5.0
IOO iShares Global 100 ETF 3.1 41 9 4.6 +5.0
IVW iShares S&P 500 Growth ETF 3.1 18 32 4.1 +4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.1 4 46 4.2 +4.6
IJH iShares Core S&P Mid-Cap ETF 3.1 5 45 7.6 +8.0
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 26 7.4 +7.8
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 +10.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -25 5.1 +5.4
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 8.2 +8.6
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 -20 8.5 +8.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -20 7.8 +8.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -10 8.2 +8.6
MOO VanEck Agribusiness ETF 3.1 53 -3 11.0 +11.3
KROP Global X AgTech & Food Innovation ETF 3.1 50 0 7.0 +7.4
VEGI iShares MSCI Agriculture Producers ETF 3.1 39 11 9.1 +9.5
XLB The Materials Select Sector SPDR Fund 3.1 8 42 6.7 +7.1
FTWO Strive FAANG 2.0 ETF 3.1 49 1 4.5 +4.8
VAW Vanguard Materials ETF 3.1 9 41 6.6 +7.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 30 4.8 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 30 7.3 +7.7
VOOG Vanguard S&P 500 Growth ETF 3.1 7 43 4.2 +4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 5 2.6 +3.0
VOTE TCW Transform 500 ETF 3.1 5 45 5.0 +5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -10 5.7 +6.1
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 35 4.8 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 48 5.0 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 41 4.9 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 11 4.5 +4.9
VUSE Vident U.S. Equity Strategy ETF 3.0 50 0 4.5 +4.9
OEF iShares S&P 100 ETF 3.0 20 30 4.5 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 38 6.7 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 8 6.5 +6.9
LST Leuthold Select Industries ETF 3.0 91 -41 5.4 +5.8
FSGS First Trust SMID Growth Strength ETF 3.0 60 -10 5.4 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -50 5.0 +5.4
IVV iShares Core S&P 500 ETF 3.0 3 47 5.0 +5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.0 2 48 5.0 +5.4
SPY SPDR S&P 500 ETF 3.0 9 41 5.0 +5.3
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -9 3.0 +3.4
FCPI Fidelity Stocks for Inflation ETF 3.0 15 35 7.9 +8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 41 4.2 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 30 6.7 +7.1
DIVE Dana Concentrated Dividend ETF 3.0 65 -15 8.5 +8.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 47 7.6 +8.0
VOO Vanguard S&P 500 ETF 3.0 3 47 5.0 +5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 47 5.2 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -15 2.1 +2.4
DFAU Dimensional US Core Equity Market ETF 3.0 12 38 5.2 +5.5
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -10 5.8 +6.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 30 5.8 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 27 6.1 +6.5
RVRB Reverb ETF 2.9 30 20 4.6 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -2 5.9 +6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -8 5.7 +6.1
DCOR Dimensional US Core Equity 1 ETF 2.9 14 36 5.5 +5.9
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 0 5.6 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 43 7.6 +8.0
DANA Dana Unconstrained Equity ETF 2.9 50 0 3.2 +3.5
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -25 2.7 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 35 4.7 +5.1
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 -15 3.2 +3.6
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 30 4.1 +4.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -15 3.8 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 35 5.0 +5.4
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 5 5.2 +5.6
BDIV AAM Brentview Dividend Growth ETF 2.9 49 1 4.7 +5.0
RVER Trenchless Fund ETF 2.9 65 -15 3.2 +3.6
BGDV Bahl & Gaynor Dividend ETF 2.9 45 5 4.9 +5.2
SEMG Suncoast Select Growth ETF 2.9 60 -10 4.5 +4.9
DUNK Dana Unconstrained Equity ETF 2.9 75 -25 2.6 +3.0
KLMN Invesco MSCI North America Climate ETF 2.9 9 41 5.1 +5.5
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 40 5.1 +5.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.9 85 -35 -1.7 -1.3
ABLG Abacus FCF International Leaders ETF 2.9 59 -9 6.6 +7.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 19 2.7 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -9 6.1 +6.4
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 0 5.3 +5.7
HLAL Wahed FTSE USA Shariah ETF 2.9 50 0 4.7 +5.1
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -22 7.6 +8.0
IWS iShares Russell Mid-Cap Value ETF 2.8 23 27 7.4 +7.8
PBUS Invesco MSCI USA ETF 2.8 4 46 5.0 +5.3
IVE iShares S&P 500 Value ETF 2.8 18 32 6.2 +6.6
VOOV Vanguard S&P 500 Value ETF 2.8 7 43 6.3 +6.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 46 6.4 +6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -9 10.8 +11.2
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 40 4.9 +5.3
IUSV iShares Core S&P US Value ETF 2.8 4 46 6.5 +6.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 32 7.1 +7.5
STOX Horizon Core Equity ETF 2.8 70 -20 4.2 +4.6
SFTY Horizon Managed Risk ETF 2.8 77 -27 4.1 +4.5
NANR SPDR S&P North American Natural Resources ETF 2.8 35 15 8.0 +8.4
VTV Vanguard Value ETF 2.8 4 46 7.0 +7.3
SSPY Syntax Stratified LargeCap ETF 2.8 30 20 6.9 +7.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -15 6.6 +6.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.8 35 15 6.0 +6.4
FLDZ RiverNorth Patriot ETF 2.7 75 -25 6.6 +7.0
DXUV Dimensional US Vector Equity ETF 2.7 28 22 6.3 +6.7
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 46 6.4 +6.8
FBCV Fidelity Blue Chip Value ETF 2.7 59 -9 7.5 +7.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 15 4.0 +4.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 25 5.3 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 35 7.6 +8.0
MGV Vanguard Mega Cap Value ETF 2.7 7 43 6.6 +7.0
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -25 7.8 +8.2
JGLO JPMorgan Global Select Equity ETF 2.7 33 17 5.1 +5.4
IBRN iShares Neuroscience and Healthcare ETF 2.7 47 3 0.0 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 41 4.9 +5.3
PCGG Polen Capital Global Growth ETF 2.7 85 -35 4.2 +4.6
DFLV Dimensional US Large Cap Value ETF 2.7 22 28 7.8 +8.1
HAP VanEck Natural Resources ETF 2.7 50 0 8.9 +9.3
IWD iShares Russell 1000 Value ETF 2.7 19 31 6.6 +7.0
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -29 4.1 +4.5
BKWO BNY Mellon Women's Opportunities ETF 2.7 50 0 3.7 +4.1
SMRI Bushido Capital US Equity ETF 2.6 71 -21 10.2 +10.6
OALC OneAscent Large Cap Core ETF 2.6 86 -36 4.2 +4.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.6 49 1 6.3 +6.6
VONV Vanguard Russell 1000 Value ETF 2.6 7 43 6.7 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 33 5.7 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 35 5.5 +5.9
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -39 5.2 +5.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -10 4.9 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 39 5.1 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 20 5.9 +6.3
VOT Vanguard Mid-Cap Growth ETF 2.6 7 43 3.6 +4.0
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 38 9.2 +9.6
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 24 6.5 +6.9
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 7 4.5 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 35 8.4 +8.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 41 5.4 +5.8
TOK iShares MSCI Kokusai ETF 2.6 26 24 5.1 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 41 5.2 +5.6
ITAN Sparkline Intangible Value ETF 2.5 50 0 6.8 +7.2
IRET iREIT - MarketVector Quality REIT Index ETF 2.5 60 -10 7.2 +7.6
APUE ActivePassive U.S. Equity ETF 2.5 45 5 4.8 +5.2
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -30 4.8 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 11 8.8 +9.2
RSSL Global X Russell 2000 ETF 2.5 8 42 4.3 +4.7
OEI Optimized Equity Income ETF 2.5 75 -25 0.0 +0.4
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -15 8.6 +9.0
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 35 6.0 +6.4
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 8 4.5 +4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -25 3.0 +3.4
IQM Franklin Intelligent Machines ETF 2.5 50 0 2.2 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -18 6.2 +6.6
OCEN IQ Clean Oceans ETF 2.5 45 5 5.1 +5.5
FDCF Fidelity Disruptive Communications ETF 2.5 50 0 4.4 +4.8
USSE Segall Bryant & Hamill Select Equity ETF 2.5 65 -15 4.4 +4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -10 -1.2 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -35 8.1 +8.5
SMH VanEck Semiconductor ETF 2.5 35 15 3.7 +4.1
CHPX Global X AI Semiconductor & Quantum ETF 2.5 50 0 3.3 +3.7
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 -25 3.4 +3.8
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 9 3.3 +3.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 3 3.3 +3.7
CLOD Themes Cloud Computing ETF 2.5 35 15 3.7 +4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -25 2.8 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 25 5.3 +5.7
EPS WisdomTree U.S. LargeCap Fund 2.5 8 42 5.8 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 25 5.7 +6.1
STXV Strive 1000 Value ETF 2.5 18 32 8.3 +8.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 30 6.0 +6.3
IWX iShares Russell Top 200 Value ETF 2.5 20 30 6.2 +6.5
AVUQ Avantis U.S. Quality ETF 2.5 15 35 4.6 +4.9
GVLU Gotham 1000 Value ETF 2.5 50 0 9.2 +9.5
SMMD iShares Russell 2500 ETF 2.5 15 35 7.2 +7.6
ILCV iShares Morningstar Value ETF 2.4 4 46 6.5 +6.8
CHGX AXS Change Finance ESG ETF 2.4 49 1 5.4 +5.8
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -10 8.7 +9.1
URTH iShares MSCI World ETF 2.4 24 26 5.1 +5.5
IWM iShares Russell 2000 ETF 2.4 19 31 4.4 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 32 6.9 +7.2
IVRA Invesco Real Assets ESG ETF 2.4 59 -9 6.5 +6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 38 5.2 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -9 2.1 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 46 6.1 +6.4
STXK Strive Small-Cap ETF 2.3 18 32 6.3 +6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 8 5.4 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 15 6.2 +6.6
DFAS Dimensional U.S. Small Cap ETF 2.3 26 24 7.0 +7.4
ECML Euclidean Fundamental Value ETF 2.3 95 -45 11.0 +11.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 10 6.1 +6.5
LOWV AB US Low Volatility Equity ETF 2.3 48 2 5.4 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 32 6.7 +7.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.3 40 10 3.3 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 32 5.8 +6.2
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -10 4.5 +4.8
VTWO Vanguard Russell 2000 ETF 2.3 7 43 4.5 +4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 1 9.2 +9.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 30 5.6 +6.0
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 8 7.1 +7.4
ABFL Abacus FCF Leaders ETF 2.3 59 -9 5.1 +5.5
VO Vanguard Mid-Cap ETF 2.2 4 46 6.1 +6.5
LRGF iShares U.S. Equity Factor ETF 2.2 8 42 5.6 +6.0
ROUS Hartford Multifactor US Equity ETF 2.2 19 31 7.1 +7.5
IYK iShares U.S. Consumer Staples ETF 2.2 40 10 6.6 +7.0
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -10 7.2 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 41 5.6 +6.0
FPX First Trust US Equity Opportunities ETF 2.2 61 -11 1.1 +1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 35 5.8 +6.2
SCHA Schwab U.S. Small-Cap ETF 2.2 4 46 6.6 +6.9
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -45 3.4 +3.8
IUS Invesco RAFI Strategic US ETF 2.2 19 31 6.9 +7.3
USMC Principal U.S. Mega-Cap ETF 2.2 12 38 4.5 +4.9
ACWI iShares MSCI ACWI ETF 2.2 32 18 5.5 +5.9
MAVF Matrix Advisors Value ETF 2.2 75 -25 6.1 +6.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -9 9.1 +9.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 29 3.8 +4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 15 7.8 +8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 36 5.0 +5.4
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 5.9 +6.3
GNR SPDR S&P Global Natural Resources ETF 2.1 40 10 10.4 +10.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 44 8.4 +8.8
VT Vanguard Total World Stock ETF 2.1 6 44 5.8 +6.2
JIG JPMorgan International Growth ETF 2.1 55 -5 4.7 +5.1
DGRO iShares Core Dividend Growth ETF 2.1 8 42 6.7 +7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 40 5.9 +6.3
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 40 5.7 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -11 6.1 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 11 6.9 +7.3
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 11 9.9 +10.3
YALL God Bless America ETF 2.1 65 -15 4.7 +5.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.1 79 -29 0.0 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 12 6.6 +7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 15 7.4 +7.8
GSPY Gotham Enhanced 500 ETF 2.1 50 0 5.2 +5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -25 10.3 +10.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 32 4.9 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 26 7.9 +8.3
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 38 6.1 +6.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 25 7.4 +7.8
ULVM VictoryShares US Value Momentum ETF 2.0 20 30 7.5 +7.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 25 7.5 +7.9
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 21 7.1 +7.5
FDHT Fidelity Digital Health ETF 2.0 39 11 1.5 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 32 9.0 +9.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -9 6.0 +6.4
VOE Vanguard Mid-Cap Value ETF 2.0 7 43 8.0 +8.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 30 3.0 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 30 6.2 +6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 25 12.8 +13.2
USCF Themes US Cash Flow Champions ETF 2.0 29 21 8.7 +9.1
QUVU Hartford Quality Value ETF 2.0 46 4 7.6 +8.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -15 5.6 +6.0
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 33 7.0 +7.4
HDUS Hartford Disciplined US Equity ETF 1.9 19 31 5.8 +6.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 35 9.1 +9.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -7 4.2 +4.6
RCGE RockCreek Global Equality ETF 1.9 95 -45 6.8 +7.2
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -19 5.3 +5.6
EQRR ProShares Equities for Rising Rates ETF 1.9 35 15 8.1 +8.5
XLG Invesco S&P 500 Top 50 ETF 1.9 20 30 4.2 +4.6
PTL Inspire 500 ETF 1.9 9 41 5.5 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 40 9.2 +9.5
JHDV John Hancock U.S. High Dividend ETF 1.9 34 16 6.9 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -17 10.3 +10.7
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 30 4.3 +4.6
DSI iShares MSCI KLD 400 Social ETF 1.8 25 25 5.0 +5.3
MAGA Point Bridge America First ETF 1.8 72 -22 6.5 +6.9
DTEC ALPS Disruptive Technologies ETF 1.8 50 0 3.9 +4.2
MXI iShares Global Materials ETF 1.8 41 9 7.3 +7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -30 4.5 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -10 9.9 +10.3
MBOX Freedom Day Dividend ETF 1.8 39 11 7.9 +8.3
FLKR Franklin FTSE South Korea ETF 1.8 9 41 7.2 +7.6
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 44 9.7 +10.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 19 7.1 +7.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -20 11.3 +11.7
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 15 4.8 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -10 10.7 +11.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -10 8.2 +8.6
YOKE Yoke Core ETF 1.7 42 8 5.1 +5.5
VBR Vanguard Small Cap Value ETF 1.7 7 43 9.5 +9.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 38 7.6 +7.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 35 7.0 +7.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 40 5.7 +6.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -30 12.1 +12.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 1 3.9 +4.3
CHRI Global X S&P 500 Christian Values ETF 1.7 29 21 4.7 +5.1
DAK Dakota Active Equity ETF 1.7 43 7 4.5 +4.9
LGCF Themes US Cash Flow Champions ETF 1.7 30 20 8.3 +8.7
GLOF iShares Global Equity Factor ETF 1.7 20 30 6.8 +7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 30 5.8 +6.2
QQQ Invesco QQQ Trust Series I 1.7 20 30 4.2 +4.6
QQQM Invesco NASDAQ 100 ETF 1.7 15 35 4.3 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 25 8.1 +8.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -13 8.8 +9.2
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 32 5.4 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -25 5.7 +6.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -10 5.8 +6.2
SFYF SoFi Social 50 ETF 1.6 29 21 1.0 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -10 -1.0 -0.6
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -35 3.3 +3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -10 4.0 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -30 6.3 +6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 11 6.1 +6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 41 5.0 +5.4
FVD First Trust Value Line Dividend Index Fund 1.6 65 -15 6.3 +6.7
EZM WisdomTree U.S. MidCap Fund 1.6 38 12 9.1 +9.4
DFSV Dimensional US Small Cap Value ETF 1.6 31 19 10.9 +11.2
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -35 4.2 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 22 6.1 +6.5
FLSW Franklin FTSE Switzerland ETF 1.6 9 41 6.3 +6.7
EWL iShares MSCI Switzerland ETF 1.6 50 0 6.2 +6.6
RSHO Tema American Reshoring ETF 1.6 75 -25 4.7 +5.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 38 8.6 +9.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 0 7.3 +7.7
RWL Invesco S&P 500 Revenue ETF 1.5 39 11 6.9 +7.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 38 8.0 +8.3
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 1 5.8 +6.2
IJR iShares Core S&P Small Cap ETF 1.5 6 44 8.0 +8.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 35 8.1 +8.5
CGDG Capital Group Dividend Growers ETF 1.5 47 3 6.1 +6.5
RUNN Running Oak Efficient Growth ETF 1.5 58 -8 5.3 +5.7
GPT Intelligent Alpha Atlas ETF 1.5 69 -19 5.8 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -2 8.9 +9.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 25 6.0 +6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -10 2.1 +2.5
SFGV Sequoia Global Value ETF 1.4 23 27 0.0 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 30 7.0 +7.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 38 6.1 +6.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.4 49 1 6.2 +6.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 5 -0.0 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 22 6.4 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 1 4.9 +5.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 10 5.9 +6.3
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 8.4 +8.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 47 8.1 +8.4
WCEO Hypatia Women CEO ETF 1.4 85 -35 3.2 +3.6
FIW First Trust Water ETF 1.4 53 -3 5.1 +5.5
ROE Astoria US Quality Kings ETF 1.4 49 1 7.1 +7.5
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 25 5.4 +5.8
PWB Invesco Large Cap Growth ETF 1.4 56 -6 2.7 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 43 8.0 +8.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 35 4.3 +4.7
BIBL Inspire 100 ETF 1.3 35 15 5.3 +5.7
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 25 5.5 +5.9
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -26 4.8 +5.2
KNCT Invesco Next Gen Connectivity ETF 1.3 40 10 4.7 +5.1
XPND First Trust Expanded Technology ETF 1.3 65 -15 3.9 +4.3
APIE ActivePassive International Equity ETF 1.3 45 5 7.3 +7.6
GEW Cambria Global EW ETF 1.3 29 21 0.0 +0.4
REVS Columbia Research Enhanced Value ETF 1.3 19 31 7.9 +8.3
PSIL AdvisorShares Psychedelics ETF 1.3 99 -49 0.0 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 38 5.4 +5.8
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 22 10.4 +10.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -10 8.0 +8.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 15 6.4 +6.8
EWK iShares MSCI Belgium ETF 1.2 50 0 4.1 +4.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 16 7.1 +7.4
FXL First Trust Technology AlphaDEX Fund 1.2 61 -11 6.2 +6.6
RECS Columbia Research Enhanced Core ETF 1.2 15 35 5.9 +6.3
EWY iShares MSCI South Korea ETF 1.2 58 -8 6.4 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 25 9.3 +9.7
FPAG FPA Global Equity ETF 1.2 49 1 5.9 +6.3
FQAL Fidelity Quality Factor ETF 1.2 15 35 5.8 +6.2
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -5 6.5 +6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 11 10.1 +10.5
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -16 -3.3 -2.9
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 10.1 +10.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 7 6.4 +6.8
FEZ SPDR EURO STOXX 50 ETF 1.1 29 21 6.5 +6.9
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 37 6.4 +6.7
EFG iShares MSCI EAFE Growth ETF 1.1 36 14 4.3 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 31 6.4 +6.8
BLES Inspire Global Hope ETF 1.1 61 -11 7.0 +7.4
IWC iShares Micro-Cap ETF 1.1 60 -10 -1.6 -1.3
DFVX Dimensional US Large Cap Vector ETF 1.1 22 28 6.5 +6.8
PSC Principal U.S. Small-Cap ETF 1.1 38 12 7.2 +7.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 10 5.0 +5.4
QTUM Defiance Quantum ETF 1.1 40 10 5.5 +5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 19 6.1 +6.4
DIHP Dimensional International High Profitability ETF 1.1 29 21 6.8 +7.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -5 4.3 +4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.1 80 -30 6.9 +7.3
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 26 6.3 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 46 6.9 +7.3
LCF Touchstone US Large Cap Focused ETF 1.0 69 -19 4.3 +4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -15 4.8 +5.2
FLV American Century Focused Large Cap Value ETF 1.0 42 8 6.9 +7.3
PRAY FIS Christian Stock Fund 1.0 69 -19 5.2 +5.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 32 8.0 +8.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 25 6.4 +6.8
AIEQ AI Powered Equity ETF 1.0 75 -25 5.0 +5.4
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 16 4.4 +4.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 26 7.0 +7.4
SVAL iShares US Small Cap Value Factor ETF 1.0 20 30 9.4 +9.7
USMF WisdomTree U.S. Multifactor Fund 1.0 28 22 7.5 +7.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 4 6.6 +7.0
AVSD Avantis Responsible International Equity ETF 0.9 23 27 5.2 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 8.6 +9.0
IWN iShares Russell 2000 Value ETF 0.9 24 26 8.0 +8.4
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 15 7.5 +7.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 5 6.8 +7.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -5 4.4 +4.8
FLEE Franklin FTSE Europe ETF 0.9 9 41 7.1 +7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 4.8 +5.2
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 38 8.2 +8.6
EZU iShares MSCI Eurozone ETF 0.9 52 -2 6.5 +6.9
VTWV Vanguard Russell 2000 Value ETF 0.9 10 40 8.1 +8.5
VFVA Vanguard U.S. Value Factor ETF 0.9 13 37 11.1 +11.5
IPO Renaissance IPO ETF 0.9 60 -10 3.7 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 11 4.7 +5.1
DGT State Street SPDR Global Dow ETF 0.9 50 0 6.7 +7.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 12 9.1 +9.5
IEV iShares Europe ETF 0.9 67 -17 6.6 +7.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 21 7.7 +8.0
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 41 7.1 +7.5
EBI Longview Advantage ETF 0.9 35 15 6.8 +7.2
GQI Natixis Gateway Quality Income ETF 0.9 34 16 5.1 +5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 38 4.1 +4.5
BLCR iShares Large Cap Core Active ETF 0.8 36 14 3.7 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -18 3.8 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -49 4.3 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 30 6.6 +7.0
TTAC FCF US Quality ETF 0.8 59 -9 6.0 +6.4
IEUR iShares Core MSCI Europe ETF 0.8 11 39 7.2 +7.5
PY Principal Value ETF 0.8 15 35 7.4 +7.8
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 10.4 +10.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.8 7 43 11.2 +11.6
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 21 12.2 +12.6
FLGR Franklin FTSE Germany ETF 0.8 9 41 7.2 +7.6
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 23 9.3 +9.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 5.0 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 2 6.4 +6.7
XLK The Technology Select Sector SPDR Fund 0.8 8 42 4.5 +4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 36 6.1 +6.4
AVDE Avantis International Equity ETF 0.8 23 27 7.2 +7.6
SPEU SPDR Portfolio Europe ETF 0.8 7 43 7.2 +7.6
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -40 4.3 +4.7
VGK Vanguard FTSE Europe ETF 0.7 6 44 7.3 +7.7
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -2 7.4 +7.8
FEGE First Eagle Global Equity ETF 0.7 79 -29 6.7 +7.0
TMFC Motley Fool 100 Index ETF 0.7 50 0 3.5 +3.9
AKRE Akre Focus ETF 0.7 106 -56 0.0 +0.4
XSW State Street SPDR S&P Software & Services ETF 0.7 35 15 3.2 +3.5
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 5.5 +5.8
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 30 9.3 +9.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 35 9.2 +9.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 7.2 +7.6
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 42 4.1 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 30 6.7 +7.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -5 10.7 +11.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 15 7.6 +8.0
DXIV Dimensional International Vector Equity ETF 0.7 34 16 7.6 +8.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 11 9.3 +9.7
TINY ProShares Nanotechnology ETF 0.7 58 -8 3.4 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -31 0.8 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 20 4.5 +4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -10 3.9 +4.3
VEGN US Vegan Climate ETF 0.6 60 -10 4.7 +5.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -121 4.8 +5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 10 6.6 +7.0
VALQ American Century U.S. Quality Value ETF 0.6 29 21 8.1 +8.5
BKIE BNY Mellon International Equity ETF 0.6 4 46 6.7 +7.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 6.4 +6.8
STXI Strive International Developed Markets ETF 0.6 29 21 6.4 +6.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 35 5.8 +6.1
IYW iShares U.S. Technology ETF 0.6 40 10 4.0 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 30 6.3 +6.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 11 7.7 +8.1
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 7.7 +8.1
FENI Fidelity Enhanced International ETF 0.6 28 22 6.3 +6.7
TEXN iShares Texas Equity ETF 0.6 20 30 6.2 +6.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 28 5.9 +6.3
EFA iShares MSCI EAFE ETF 0.6 35 15 6.5 +6.9
BUZZ VanEck Social Sentiment ETF 0.6 75 -25 -1.0 -0.6
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -15 4.9 +5.3
IGM iShares Expanded Tech Sector ETF 0.5 41 9 3.9 +4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 0 4.5 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 32 10.3 +10.6
VAMO Cambria Value & Momentum ETF 0.5 61 -11 6.6 +7.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 8 6.4 +6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 47 6.8 +7.2
DFIV Dimensional International Value ETF 0.5 27 23 9.1 +9.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 4.8 +5.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 35 3.8 +4.2
DAX Global X DAX Germany ETF 0.5 21 29 6.8 +7.2
FRDM Freedom 100 Emerging Markets ETF 0.5 49 1 7.4 +7.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -45 11.0 +11.4
IQSI IQ Candriam International Equity ETF 0.5 15 35 6.3 +6.7
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 6.8 +7.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 35 10.3 +10.7
DEW WisdomTree Global High Dividend Fund 0.5 58 -8 8.3 +8.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 40 10.2 +10.6
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 7.3 +7.7
AVRE Avantis Real Estate ETF 0.5 17 33 7.4 +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 9.0 +9.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 1 5.9 +6.3
DVND Touchstone Dividend Select ETF 0.5 67 -17 5.7 +6.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 10.4 +10.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 10 8.5 +8.8
DFAR Dimensional US Real Estate ETF 0.5 19 31 8.4 +8.8
FRI First Trust S&P REIT Index Fund 0.5 50 0 7.7 +8.1
SCHH Schwab U.S. REIT ETF 0.5 7 43 8.4 +8.8
IYR iShares U.S. Real Estate ETF 0.5 40 10 7.7 +8.1
REET iShares Global REIT ETF 0.5 14 36 7.7 +8.0
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 2 6.4 +6.8
USRT iShares Core U.S. REIT ETF 0.5 8 42 8.1 +8.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 0 7.0 +7.4
RWR State Street SPDR Dow Jones REIT ETF 0.5 25 25 7.8 +8.1
XLRE Real Estate Select Sector SPDR Fund 0.5 8 42 8.0 +8.4
PPTY US Diversified Real Estate ETF 0.5 53 -3 8.5 +8.9
RIET Hoya Capital High Dividend Yield ETF 0.5 50 0 54.0 +54.4
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -8 7.3 +7.7
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 3 7.7 +8.1
VNQ Vanguard Real Estate ETF 0.5 13 37 7.7 +8.1
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 20 7.3 +7.7
FVAL Fidelity Value Factor ETF 0.5 15 35 6.9 +7.3
EIRL iShares MSCI Ireland ETF 0.5 50 0 8.3 +8.6
TMFG Motley Fool Global Opportunities ETF 0.5 85 -35 4.2 +4.6
ITOL Tema International Durable Quality ETF 0.5 60 -10 0.0 +0.4
VGT Vanguard Information Technology ETF 0.5 9 41 4.0 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 10.4 +10.8
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -40 10.0 +10.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 6.6 +7.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -8 6.5 +6.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 8 6.7 +7.1
DWMF WisdomTree International Multifactor Fund 0.5 38 12 7.1 +7.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 47 7.0 +7.3
AKAF The Frontier Economic Fund 0.4 20 30 6.6 +6.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 6.0 +6.3
IXN iShares Global Tech ETF 0.4 41 9 3.6 +3.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.8 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 6.8 +7.2
DFGR Dimensional Global Real Estate ETF 0.4 22 28 7.8 +8.2
YNOT Horizon Digital Frontier ETF 0.4 75 -25 3.2 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 4.3 +4.7
VSGX Vanguard ESG International Stock ETF 0.4 10 40 7.6 +8.0
EDEN iShares MSCI Denmark ETF 0.4 53 -3 6.5 +6.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 37 6.0 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 7.2 +7.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 25 7.2 +7.6
TRFM AAM Transformers ETF 0.4 49 1 1.3 +1.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 15 3.5 +3.9
GXPT Global X PureCap MSCI Information Technology ETF 0.4 25 25 4.3 +4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -39 9.9 +10.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 7.6 +8.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -20 5.1 +5.4
RODE Hartford Multifactor Diversified International ETF 0.4 29 21 10.3 +10.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 45 8.3 +8.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 16 7.4 +7.8
WWJD Inspire International ETF 0.4 80 -30 7.2 +7.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 21 12.2 +12.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 7.5 +7.8
DFIS Dimensional International Small Cap ETF 0.4 39 11 7.2 +7.6
EWG iShares MSCI Germany ETF 0.4 50 0 6.4 +6.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 12 8.2 +8.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 20 5.5 +5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 17 9.3 +9.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 26 7.3 +7.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -25 9.2 +9.6
DIVB iShares Core Dividend ETF 0.4 5 45 8.4 +8.8
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 9.5 +9.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 38 7.7 +8.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 7.6 +8.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -20 13.1 +13.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 7.8 +8.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 6.2 +6.6
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -24 8.9 +9.3
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 8.0 +8.3
VIDI Vident International Equity Strategy ETF 0.3 61 -11 10.5 +10.9
FDEV Fidelity International Multifactor ETF 0.3 18 32 7.5 +7.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 7.0 +7.4
VXUS Vanguard Total International Stock ETF 0.3 5 45 7.7 +8.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 41 4.8 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 7.3 +7.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 8.7 +9.1
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 6.4 +6.8
NUDV Nuveen ESG Dividend ETF 0.3 26 24 7.7 +8.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 13 6.3 +6.6
QDF FlexShares Quality Dividend Index Fund 0.3 37 13 6.4 +6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.6 +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 7.1 +7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -2 10.5 +10.9
PWV Invesco Large Cap Value ETF 0.3 55 -5 7.6 +7.9
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 14 9.8 +10.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 5 10.8 +11.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 0 9.1 +9.5
QDIV Global X S&P 500 Quality Dividend ETF 0.3 20 30 9.1 +9.5
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 7.7 +8.1
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -10 10.3 +10.7
WBIY WBI Power Factor High Dividend ETF 0.3 100 -50 14.1 +14.5
GINX SGI Enhanced Global Income ETF 0.3 98 -48 8.1 +8.5
DIVN Horizon Dividend Income ETF 0.3 70 -20 8.0 +8.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 7.2 +7.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 6.9 +7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 7.8 +8.1
SCHF Schwab International Equity ETF 0.3 6 44 7.0 +7.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -30 7.8 +8.2
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 6.1 +6.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 5.4 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 7.3 +7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 8.5 +8.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 7.0 +7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 15 6.2 +6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 15 10.2 +10.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 8.6 +9.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 9.5 +9.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 1 11.3 +11.7
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 21 8.1 +8.5
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 -9 5.2 +5.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -25 9.6 +10.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 20 6.9 +7.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 37 4.0 +4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -75 7.1 +7.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 7.3 +7.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.4 +6.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 7.0 +7.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 8 7.5 +7.9
FEP First Trust Europe AlphaDEX Fund 0.2 80 -30 8.3 +8.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -5 8.2 +8.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 8.4 +8.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 9.0 +9.4
CZAR Themes Natural Monopoly ETF 0.2 35 15 5.7 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.9 +6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 8.4 +8.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 3.9 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 8.4 +8.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 9.6 +10.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 6.4 +6.8
XDAT Franklin Exponential Data ETF 0.2 50 0 2.5 +2.9
VPL Vanguard FTSE Pacific ETF 0.2 7 43 6.5 +6.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 9.2 +9.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 8.9 +9.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 9.0 +9.3
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
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 9.4 +9.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 10.7 +11.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 6.1 +6.5
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.0 +9.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 7.7 +8.1
PKW Invesco Buyback Achievers ETF 0.1 62 -12 8.4 +8.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 9.7 +10.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 9.4 +9.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 30 10.4 +10.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 8.2 +8.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.0 +7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 35 9.2 +9.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 8.6 +8.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 7.4 +7.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 7.1 +7.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.7 +6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 7.0 +7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.5 +8.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 7.2 +7.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 9.6 +10.0
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.9 +7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 12 8.5 +8.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 6.4 +6.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 8.2 +8.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.2 +7.6
DWM WisdomTree International Equity Fund 0.1 48 2 7.2 +7.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 9.1 +9.5
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -35 3.2 +3.6
AVIV Avantis International Large Cap Value ETF 0.0 25 25 8.4 +8.7

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 0.6 %
Divided by: Fwd. P/BV 5.0 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		 1.51 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.