Franklin Genomic Advancements ETF
ALTAR
Score™
0.3% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
454.6x P/Sales
ratio
6.0x
P/BV
ratio
4.4x 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) $10
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 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 $31.93
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 849 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 -3.6 -3.9
BBH VanEck Biotech ETF 31.1 35 15 5.1 +4.8
IBB iShares Biotechnology ETF 30.4 45 5 0.2 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 28.3 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 27.2 35 15 -3.2 -3.5
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 22.4 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 21.6 56 -6 2.7 +2.4
BMED Future Health ETF 21.4 85 -35 -0.3 -0.6
FHLC Fidelity MSCI Health Care Index ETF 20.9 8 42 5.6 +5.3
IYH iShares U.S. Healthcare ETF 20.9 40 10 6.2 +5.9
BBP Virtus LifeSci Biotech Products ETF 20.5 79 -29 0.0 -0.3
VHT Vanguard Health Care ETF 19.9 10 40 5.4 +5.1
FXH First Trust Health Care AlphaDEX Fund 18.7 62 -12 7.1 +6.8
XLV Health Care Select Sector SPDR Fund 18.6 9 41 7.0 +6.7
VIRS Pacer BioThreat Strategy ETF 18.3 70 -20 5.9 +5.6
MEDX Horizon Kinetics Medical ETF 18.1 85 -35 -0.3 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.9 60 -10 9.2 +8.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.3 40 10 7.7 +7.4
ARKG ARK Genomic Revolution ETF 16.4 75 -25 -4.7 -5.0
IXJ iShares Global Healthcare ETF 15.4 42 8 6.1 +5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.9 60 -10 -2.4 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 13.9 47 3 -4.1 -4.4
PBE Invesco Biotechnology & Genome ETF 13.0 58 -8 -2.4 -2.7
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
AGNG Global X Aging Population ETF 12.4 50 0 4.0 +3.7
PJP Invesco Pharmaceuticals ETF 11.6 57 -7 9.8 +9.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.5 60 -10 3.9 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.0 60 -10 7.6 +7.3
CANC Tema Oncology ETF 10.0 75 -25 -3.6 -3.9
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
CGGR Capital Group Growth ETF 9.0 39 11 3.3 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 9.0 100 -50 4.0 +3.7
MDEV First Trust Indxx Medical Devices ETF 8.9 70 -20 4.1 +3.8
FCPI Fidelity Stocks for Inflation ETF 8.6 15 35 8.2 +7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 20 5.8 +5.5
RND First Trust Bloomberg R&D Leaders ETF 8.4 60 -10 5.0 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.2 15 35 4.6 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.2 20 30 5.6 +5.3
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 5.5 +5.2
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
PPH VanEck Pharmaceutical ETF 7.1 36 14 8.9 +8.6
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
CAML Congress Large Cap Growth ETF 7.0 66 -16 3.3 +3.0
STXD Strive 1000 Dividend Growth ETF 6.9 35 15 5.0 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 6.9 26 24 4.2 +3.9
NBDS Neuberger Berman Disrupters ETF 6.8 55 -5 1.5 +1.2
BDAIX Baron Durable Advantage 6.5 75 -25 3.7 +3.4
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
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 -10 4.8 +4.5
FTGS First Trust Growth Strength ETF 6.3 60 -10 5.5 +5.2
ARKK ARK Innovation ETF 6.2 75 -25 -3.6 -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
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 1 5.9 +5.6
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 3.5 +3.2
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 4 5.4 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 35 5.9 +5.6
SPMO Invesco S&P 500 Momentum ETF 6.0 13 37 3.9 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 8 4.7 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 46 4.4 +4.1
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 4.4 +4.1
HART IQ Healthy Hearts ETF 5.8 45 5 4.8 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 28 3.7 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 35 4.0 +3.7
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 35 5.2 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 0 4.4 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 32 5.6 +5.3
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -30 3.2 +2.9
XT iShares Exponential Technologies ETF 5.4 46 4 4.8 +4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.4 39 11 4.2 +3.9
PEXL Pacer US Export Leaders ETF 5.3 60 -10 5.4 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 38 4.5 +4.2
IHE iShares U.S. Pharmaceuticals ETF 5.3 40 10 8.2 +7.9
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 5.2 +4.9
QQQN VictoryShares Nasdaq Next 50 ETF 5.2 18 32 4.7 +4.4
FLRG Fidelity U.S. Multifactor ETF 5.2 15 35 7.3 +7.0
VBK Vanguard Small-Cap Growth ETF 5.2 7 43 1.3 +1.0
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
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
AIEQ AI Powered Equity ETF 5.0 75 -25 5.4 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -25 4.7 +4.4
FQAL Fidelity Quality Factor ETF 5.0 15 35 5.7 +5.4
GGRW Gabelli Growth Innovators ETF 5.0 90 -40 2.5 +2.2
CHGX AXS Change Finance ESG ETF 5.0 49 1 5.2 +4.9
FDMO Fidelity Momentum Factor ETF 4.9 15 35 4.1 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 -2 7.1 +6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 15 4.6 +4.3
MGRO VanEck Morningstar Wide Moat Growth ETF 4.9 49 1 4.5 +4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 40 4.5 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.8 8 42 5.0 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 40 4.4 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -10 4.7 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.8 12 38 4.5 +4.2
POWA Invesco Bloomberg Pricing Power ETF 4.8 40 10 5.4 +5.1
PSET Principal Quality ETF 4.8 15 35 5.2 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 35 5.7 +5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -29 5.2 +4.9
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
STXG Strive 1000 Growth ETF 4.7 18 32 4.0 +3.7
ILCG iShares Morningstar Growth ETF 4.7 4 46 4.0 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 35 5.5 +5.2
ACVF American Conservative Values ETF 4.6 75 -25 4.2 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 4.6 18 32 4.6 +4.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 1 6.3 +6.0
CACG ClearBridge All Cap Growth ESG ETF 4.6 54 -4 3.7 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 40 5.3 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 21 4.3 +4.0
SBIO ALPS Medical Breakthroughs ETF 4.6 50 0 -2.0 -2.3
DUHP Dimensional US High Profitability ETF 4.6 21 29 6.5 +6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 -8 4.5 +4.2
FMIL Fidelity New Millennium ETF 4.6 59 -9 4.7 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 45 5 4.6 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.5 10 40 5.1 +4.8
XPH SPDR S&P Pharmaceuticals ETF 4.5 35 15 5.3 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 40 5.2 +4.9
MGK Vanguard Mega Cap Growth ETF 4.5 7 43 4.3 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 14 4.6 +4.3
YALL God Bless America ETF 4.5 65 -15 3.6 +3.3
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 3.4 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 35 6.4 +6.1
TINY ProShares Nanotechnology ETF 4.4 58 -8 1.7 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 30 1.1 +0.8
FFTY Innovator IBD 50 ETF 4.4 80 -30 -0.4 -0.7
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 21 4.2 +3.9
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 0 3.9 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 35 4.9 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 41 5.0 +4.7
SUSA iShares MSCI USA ESG Select ETF 4.3 25 25 5.1 +4.8
KRMA Global X Conscious Companies ETF 4.3 43 7 5.7 +5.4
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 41 4.8 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 44 4.2 +3.9
FBCG Fidelity Blue Chip Growth ETF 4.3 59 -9 2.8 +2.5
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 4.8 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -2 5.2 +4.9
JFWD Jacob Forward ETF 4.2 75 -25 0.0 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -8 5.1 +4.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.2 79 -29 0.0 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 1 4.7 +4.4
CWS AdvisorShares Focused Equity ETF 4.2 84 -34 4.5 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 5 4.8 +4.5
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
RSHO Tema American Reshoring ETF 4.1 75 -25 3.5 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -45 1.4 +1.1
SDEP SFP Core Equity Strategy 4.1 10 40 6.3 +6.0
ETHO Etho Climate Leadership U.S. ETF 4.0 47 3 3.5 +3.2
TMFC Motley Fool 100 Index ETF 4.0 50 0 3.7 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 35 5.8 +5.5
RFFC ALPS Active Equity Opportunity ETF 4.0 48 2 4.0 +3.7
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
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 38 4.5 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 12 4.7 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 33 5.9 +5.6
FDLO Fidelity Low Volatility Factor ETF 3.9 15 35 5.2 +4.9
MGC Vanguard Mega Cap ETF 3.9 7 43 4.8 +4.5
VUG Vanguard Growth ETF 3.9 4 46 4.2 +3.9
TMFX Motley Fool Next Index ETF 3.9 50 0 3.0 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 35 5.7 +5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 35 7.2 +6.9
XVV iShares ESG Screened S&P 500 ETF 3.9 8 42 4.9 +4.6
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
XLG Invesco S&P 500 Top 50 ETF 3.9 20 30 4.5 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 48 5.0 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 43 4.9 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 11 4.5 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 38 6.2 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 35 5.9 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 21 6.4 +6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 39 5.0 +4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 35 5.9 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 50 5.1 +4.8
VOTE TCW Transform 500 ETF 3.8 5 45 4.9 +4.6
IWX iShares Russell Top 200 Value ETF 3.8 20 30 6.0 +5.7
STRV Strive 500 ETF 3.8 5 45 4.9 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -15 4.5 +4.2
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 47 5.0 +4.7
QLTY GMO U.S. Quality ETF 3.8 50 0 4.4 +4.1
IWL iShares Russell Top 200 ETF 3.7 15 35 4.7 +4.4
VV Vanguard Large-Cap ETF 3.7 4 46 4.9 +4.6
IBRN iShares Neuroscience and Healthcare ETF 3.7 47 3 -4.8 -5.1
JHML John Hancock Multifactor Large Cap ETF 3.7 29 21 5.3 +5.0
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 46 4.7 +4.4
IVW iShares S&P 500 Growth ETF 3.7 18 32 4.5 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 46 4.6 +4.3
VOOG Vanguard S&P 500 Growth ETF 3.7 10 40 4.6 +4.3
PBUS Invesco MSCI USA ETF 3.7 4 46 5.0 +4.7
KNO AXS Knowledge Leaders ETF 3.7 78 -28 4.9 +4.6
SIZE iShares MSCI USA Size Factor ETF 3.7 15 35 5.7 +5.4
DFUV Dimensional US Marketwide Value ETF 3.7 22 28 7.3 +7.0
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
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 18 4.9 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 30 4.8 +4.5
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 35 5.0 +4.7
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 27 3.4 +3.1
SCHX Schwab U.S. Large-Cap ETF 3.6 3 47 5.1 +4.8
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 5.6 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 39 4.8 +4.5
VTI Vanguard Total Stock Market ETF 3.6 3 47 4.8 +4.5
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 40 5.0 +4.7
DFUS Dimensional U.S. Equity ETF 3.6 9 41 4.9 +4.6
VONE Vanguard Russell 1000 ETF 3.6 8 42 4.9 +4.6
VOT Vanguard Mid-Cap Growth ETF 3.6 7 43 3.7 +3.4
IWB iShares Russell 1000 ETF 3.6 15 35 4.9 +4.6
IOO iShares Global 100 ETF 3.6 41 9 4.9 +4.6
OEF iShares S&P 100 ETF 3.6 20 30 4.8 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 41 5.4 +5.1
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 1 5.1 +4.8
VONV Vanguard Russell 1000 Value ETF 3.6 8 42 6.3 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 32 7.2 +6.9
IWD iShares Russell 1000 Value ETF 3.6 19 31 6.2 +5.9
IYY iShares Dow Jones U.S. ETF 3.6 20 30 4.8 +4.5
SCHK Schwab 1000 Index ETF 3.6 5 45 5.1 +4.8
TOLL Tema Monopolies and Oligopolies ETF 3.5 75 -25 2.9 +2.6
IVV iShares Core S&P 500 ETF 3.5 3 47 5.0 +4.7
RVRB Reverb ETF 3.5 30 20 4.7 +4.4
SPY SPDR S&P 500 ETF Trust 3.5 9 41 5.0 +4.7
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 48 5.0 +4.7
VOO Vanguard S&P 500 ETF 3.5 3 47 5.0 +4.7
FTCS First Trust Capital Strength ETF 3.5 55 -5 5.6 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 41 5.8 +5.5
VONG Vanguard Russell 1000 Growth ETF 3.5 8 42 4.6 +4.3
IWF iShares Russell 1000 Growth ETF 3.5 19 31 4.5 +4.2
FDWM Fidelity Women's Leadership ETF 3.5 59 -9 4.6 +4.3
DFLV Dimensional US Large Cap Value ETF 3.5 22 28 7.5 +7.2
IWV iShares Russell 3000 ETF 3.5 20 30 4.7 +4.4
VTHR Vanguard Russell 3000 ETF 3.5 10 40 4.8 +4.5
IWY iShares Russell Top 200 Growth ETF 3.5 20 30 4.6 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 30 6.7 +6.4
VTV Vanguard Value ETF 3.5 4 46 6.5 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 47 4.8 +4.5
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 30 5.0 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -45 3.6 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 41 5.8 +5.5
SCHB Schwab U.S. Broad Market ETF 3.4 3 47 5.0 +4.7
HLAL Wahed FTSE USA Shariah ETF 3.4 50 0 4.8 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 47 5.1 +4.8
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 21 4.9 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 32 5.5 +5.2
DFAU Dimensional US Core Equity Market ETF 3.4 12 38 5.1 +4.8
CNCR Range Cancer Therapeutics ETF 3.3 79 -29 0.0 -0.3
CSMD Congress SMid Growth ETF 3.3 69 -19 4.2 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -25 3.9 +3.6
QGRO American Century U.S. Quality Growth ETF 3.3 29 21 4.7 +4.4
MBOX Freedom Day Dividend ETF 3.3 39 11 7.4 +7.1
MGV Vanguard Mega Cap Value ETF 3.2 7 43 6.3 +6.0
APUE ActivePassive U.S. Equity ETF 3.2 45 5 4.8 +4.5
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -15 5.3 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 12 5.9 +5.6
DCOR Dimensional US Core Equity 1 ETF 3.2 14 36 5.4 +5.1
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 46 5.9 +5.6
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 4.3 +4.0
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -29 4.1 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 25 6.3 +6.0
WRND IQ Global Equity R&D Leaders ETF 3.1 18 32 7.5 +7.2
VOOV Vanguard S&P 500 Value ETF 3.1 10 40 6.3 +6.0
IVE iShares S&P 500 Value ETF 3.1 18 32 6.3 +6.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 32 4.6 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 46 6.4 +6.1
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 46 6.1 +5.8
SFYX SoFi Next 500 ETF 3.1 0 50 4.9 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -30 3.9 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 20 6.1 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 33 5.4 +5.1
IUSV iShares Core S&P US Value ETF 3.1 4 46 6.5 +6.2
RECS Columbia Research Enhanced Core ETF 3.1 15 35 5.5 +5.2
IWR iShares Russell Midcap ETF 3.0 19 31 5.6 +5.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -2 5.5 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 8 5.1 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 38 6.6 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 26 6.4 +6.1
IJH iShares Core S&P Mid-Cap ETF 3.0 5 45 6.6 +6.3
SSPY Syntax Stratified LargeCap ETF 3.0 30 20 6.3 +6.0
PWB Invesco Large Cap Growth ETF 3.0 56 -6 3.3 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 1 5.4 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 41 5.2 +4.9
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 30 6.1 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 25 5.3 +5.0
VO Vanguard Mid-Cap ETF 2.9 4 46 5.5 +5.2
SFY SoFi Select 500 ETF 2.9 0 50 4.5 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 40 6.5 +6.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -25 5.5 +5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 47 6.6 +6.3
TOK iShares MSCI Kokusai ETF 2.9 26 24 5.0 +4.7
IWS iShares Russell Mid-Cap Value ETF 2.9 23 27 6.4 +6.1
VXF Vanguard Extended Market ETF 2.9 6 44 3.8 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 5 3.2 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 8 6.2 +5.9
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
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 35 6.1 +5.8
AVUS Avantis U.S. Equity ETF 2.8 15 35 5.7 +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 6.1 +5.8
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -39 5.2 +4.9
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 24 6.7 +6.4
ILCV iShares Morningstar Value ETF 2.8 4 46 6.2 +5.9
SPHB Invesco S&P 500 High Beta ETF 2.8 25 25 3.5 +3.2
URTH iShares MSCI World ETF 2.8 24 26 5.3 +5.0
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 -5 4.7 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 30 4.7 +4.4
OALC OneAscent Large Cap Core ETF 2.7 86 -36 4.3 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 38 4.8 +4.5
VB Vanguard Small-Cap ETF 2.7 5 45 5.0 +4.7
RUNN Running Oak Efficient Growth ETF 2.7 58 -8 4.8 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 37 5.0 +4.7
LRGF iShares U.S. Equity Factor ETF 2.6 8 42 5.7 +5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 10 3.9 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 40 5.4 +5.1
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 0 5.7 +5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 0 4.5 +4.2
SRHQ SRH U.S. Quality ETF 2.6 35 15 7.5 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 38 5.8 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 30 5.3 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 27 6.2 +5.9
ULVM VictoryShares US Value Momentum ETF 2.5 20 30 7.2 +6.9
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
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 -15 3.7 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 30 6.5 +6.2
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -25 3.3 +3.0
WCEO Hypatia Women CEO ETF 2.5 85 -35 4.2 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 41 5.5 +5.2
ACWI iShares MSCI ACWI ETF 2.5 32 18 5.4 +5.1
GLOF iShares Global Equity Factor ETF 2.5 20 30 7.1 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 35 6.8 +6.5
ROUS Hartford Multifactor US Equity ETF 2.5 19 31 6.6 +6.3
EPS WisdomTree U.S. LargeCap Fund 2.5 8 42 5.9 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 41 3.5 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.7 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 35 7.3 +7.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 1 10.1 +9.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 35 5.0 +4.7
QQQ Invesco QQQ Trust Series I 2.4 20 30 4.5 +4.2
QQQM Invesco NASDAQ 100 ETF 2.4 15 35 4.6 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 36 5.0 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -15 2.9 +2.6
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -12 4.1 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 43 5.5 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -9 2.7 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 30 7.6 +7.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 29 3.8 +3.5
VT Vanguard Total World Stock ETF 2.3 7 43 5.6 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 26 7.2 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 44 2.3 +2.0
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 6.9 +6.6
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 32 5.3 +5.0
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -15 7.1 +6.8
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 7.0 +6.7
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -49 5.4 +5.1
VOE Vanguard Mid-Cap Value ETF 2.2 7 43 6.9 +6.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -58 4.1 +3.8
VUSE Vident U.S. Equity Strategy ETF 2.2 50 0 4.4 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -10 4.1 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 25 5.6 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 30 6.3 +6.0
USMF WisdomTree U.S. Multifactor Fund 2.2 28 22 7.2 +6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 25 7.4 +7.1
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 35 7.0 +6.7
AOTG AOT Growth and Innovation ETF 2.1 75 -25 3.2 +2.9
DSI iShares MSCI KLD 400 Social ETF 2.1 25 25 5.1 +4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -10 6.3 +6.0
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 38 8.9 +8.6
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 15 3.7 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -14 2.1 +1.8
ABEQ Absolute Select Value ETF 2.1 85 -35 4.3 +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 6.2 +5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 4 9.3 +9.0
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -20 9.4 +9.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -10 6.4 +6.1
HAP VanEck Natural Resources ETF 2.1 50 0 9.8 +9.5
MOO VanEck Agribusiness ETF 2.1 53 -3 9.5 +9.2
KROP Global X AgTech & Food Innovation ETF 2.1 50 0 4.7 +4.4
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 8.1 +7.8
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 11 9.3 +9.0
GNR SPDR S&P Global Natural Resources ETF 2.1 40 10 9.6 +9.3
NANR SPDR S&P North American Natural Resources ETF 2.1 35 15 7.4 +7.1
XLB Materials Select Sector SPDR Fund 2.1 9 41 5.9 +5.6
FTWO Strive FAANG 2.0 ETF 2.1 49 1 4.5 +4.2
VAW Vanguard Materials ETF 2.1 10 40 6.1 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 35 6.9 +6.6
SMMD iShares Russell 2500 ETF 2.0 15 35 5.8 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 44 7.6 +7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -30 4.3 +4.0
HDUS Hartford Disciplined US Equity ETF 2.0 19 31 6.0 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 32 7.3 +7.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 32 6.4 +6.1
PTL Inspire 500 ETF 2.0 9 41 5.7 +5.4
FIW First Trust Water ETF 2.0 53 -3 4.8 +4.5
AHOY Newday Ocean Health ETF 2.0 75 -25 6.4 +6.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -10 6.0 +5.7
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -10 6.4 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -20 2.9 +2.6
QUVU Hartford Quality Value ETF 2.0 46 4 6.6 +6.3
IUS Invesco RAFI Strategic US ETF 2.0 19 31 6.9 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 35 7.3 +7.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 35 7.3 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 30 -10.7 -11.0
IWO iShares Russell 2000 Growth ETF 1.9 24 26 0.6 +0.3
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 35 0.7 +0.4
ROE Astoria US Quality Kings ETF 1.9 49 1 7.2 +6.9
IYK iShares U.S. Consumer Staples ETF 1.9 40 10 6.5 +6.2
TTAC FCF US Quality ETF 1.9 59 -9 6.3 +6.0
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 6.0 +5.7
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 4.3 +4.0
SMH VanEck Semiconductor ETF 1.9 35 15 4.7 +4.4
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -10 3.8 +3.5
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
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -18 0.5 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.9 40 10 4.7 +4.4
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
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -9 5.7 +5.4
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
REVS Columbia Research Enhanced Value ETF 1.8 19 31 7.4 +7.1
VFMF Vanguard U.S. Multifactor ETF 1.8 18 32 8.6 +8.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 22 5.9 +5.6
FSCS First Trust SMID Capital Strength ETF 1.8 60 -10 6.6 +6.3
EWY iShares MSCI South Korea ETF 1.8 58 -8 9.7 +9.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 1 5.0 +4.7
BDFIX Baron Discovery 1.8 75 -25 0.2 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 33 4.9 +4.6
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 37 7.5 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 11 6.9 +6.6
BSCFX Baron Small Cap Retail 1.8 75 -25 3.3 +3.0
EIRL iShares MSCI Ireland ETF 1.8 50 0 6.2 +5.9
TMFG Motley Fool Global Opportunities ETF 1.8 85 -35 3.3 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 30 4.1 +3.8
EQUL IQ Engender Equality ETF 1.7 45 5 5.7 +5.4
DGRO iShares Core Dividend Growth ETF 1.7 8 42 6.3 +6.0
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 25 6.7 +6.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 25 5.2 +4.9
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 4.9 +4.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -13 6.9 +6.6
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 25 5.2 +4.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -10 4.9 +4.6
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 32 4.4 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 22 5.7 +5.4
IPDP Dividend Performers ETF 1.7 122 -72 5.3 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 25 6.9 +6.6
FLDZ RiverNorth Patriot ETF 1.6 75 -25 5.5 +5.2
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 9.3 +9.0
SMRI Bushido Capital US Equity ETF 1.6 71 -21 8.3 +8.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 25 6.9 +6.6
DFVX Dimensional US Large Cap Vector ETF 1.6 22 28 6.1 +5.8
GURU Global X Guru Index ETF 1.6 75 -25 1.7 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 15 5.6 +5.3
MXI iShares Global Materials ETF 1.6 41 9 6.8 +6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -15 0.4 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -10 1.7 +1.4
BLES Inspire Global Hope ETF 1.6 61 -11 6.4 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 30 6.9 +6.6
FLKR Franklin FTSE South Korea ETF 1.6 9 41 10.6 +10.3
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -10 6.8 +6.5
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 38 6.8 +6.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 15 9.4 +9.1
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 22 6.0 +5.7
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
GSPY Gotham Enhanced 500 ETF 1.5 50 0 5.1 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 31 6.2 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 11 7.4 +7.1
FITE SPDR S&P Kensho Future Security ETF 1.4 45 5 2.3 +2.0
IVRA Invesco Real Assets ESG ETF 1.4 59 -9 5.5 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 2 5.8 +5.5
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -16 -12.2 -12.5
APIE ActivePassive International Equity ETF 1.4 45 5 8.2 +7.9
BUL Pacer US Cash Cows Growth ETF 1.4 60 -10 7.9 +7.6
BIBL Inspire 100 ETF 1.4 35 15 5.1 +4.8
ISCB iShares Morningstar Small-Cap ETF 1.4 4 46 4.9 +4.6
BARAX Baron Asset Retail 1.4 75 -25 3.3 +3.0
BIOPX Baron Opportunity Retail 1.4 75 -25 1.1 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -6 5.9 +5.6
PFM Invesco Dividend Achievers ETF 1.4 53 -3 5.3 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 11 4.3 +4.0
RWL Invesco S&P 500 Revenue ETF 1.4 39 11 6.9 +6.6
BFOR ALPS Barron's 400 ETF 1.4 65 -15 5.9 +5.6
RSSL Global X Russell 2000 ETF 1.4 8 42 2.7 +2.4
VTWO Vanguard Russell 2000 ETF 1.4 10 40 3.0 +2.7
IWM iShares Russell 2000 ETF 1.4 19 31 2.9 +2.6
ITAN Sparkline Intangible Value ETF 1.3 50 0 5.9 +5.6
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -10 4.1 +3.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 10 5.4 +5.1
FPAG FPA Global Equity ETF 1.3 49 1 5.5 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 20 8.0 +7.7
KNCT Invesco Next Gen Connectivity ETF 1.3 40 10 5.5 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 41 5.0 +4.7
PRAY FIS Christian Stock Fund 1.3 69 -19 5.7 +5.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 19 6.7 +6.4
STXK Strive Small-Cap ETF 1.3 18 32 5.1 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -10 5.0 +4.7
FLSW Franklin FTSE Switzerland ETF 1.3 9 41 5.1 +4.8
EWL iShares MSCI Switzerland ETF 1.3 50 0 4.2 +3.9
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -5 5.9 +5.6
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -35 3.2 +2.9
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 4.7 +4.4
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
QTUM Defiance Quantum ETF 1.2 40 10 3.6 +3.3
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 6.8 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 25 6.2 +5.9
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -18 3.9 +3.6
BNE Blue Horizon BNE ETF 1.1 87 -37 4.5 +4.2
EWG iShares MSCI Germany ETF 1.1 50 0 6.3 +6.0
DIHP Dimensional International High Profitability ETF 1.1 29 21 7.6 +7.3
COWZ Pacer US Cash Cows 100 ETF 1.1 49 1 10.2 +9.9
DAX Global X DAX Germany ETF 1.1 21 29 6.8 +6.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 11 11.2 +10.9
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 25 4.9 +4.6
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 15 6.6 +6.3
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 8.7 +8.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -40 4.2 +3.9
SQEW LeaderShares Equity Skew ETF 1.0 81 -31 4.0 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -21 0.3 +0.0
IHF iShares U.S. Healthcare Providers ETF 1.0 40 10 6.5 +6.2
CGDV Capital Group Dividend Value ETF 1.0 33 17 5.4 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.9 +6.6
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 4.6 +4.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 16 5.7 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 0 6.7 +6.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 19 6.7 +6.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -10 7.5 +7.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 26 7.0 +6.7
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -35 2.9 +2.6
XHS SPDR S&P Health Care Services ETF 0.9 35 15 5.9 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -10 7.1 +6.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 11 7.1 +6.8
VIG Vanguard Dividend Appreciation ETF 0.9 6 44 5.5 +5.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.8 +3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 15 4.5 +4.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -25 6.5 +6.2
RPV Invesco S&P 500 Pure Value ETF 0.8 35 15 10.2 +9.9
STXV Strive 1000 Value ETF 0.8 18 32 7.6 +7.3
SPGP Invesco S&P 500 GARP ETF 0.8 34 16 8.2 +7.9
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -29 5.3 +5.0
VAMO Cambria Value & Momentum ETF 0.8 61 -11 8.6 +8.3
DFNV Donoghue Forlines Innovation ETF 0.8 69 -19 4.7 +4.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 38 7.8 +7.5
AVDE Avantis International Equity ETF 0.8 23 27 8.1 +7.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -25 8.9 +8.6
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 10.2 +9.9
BUZZ VanEck Social Sentiment ETF 0.8 75 -25 0.8 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 4.8 +4.5
VBR Vanguard Small Cap Value ETF 0.8 7 43 7.7 +7.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 -15 6.2 +5.9
VALQ American Century U.S. Quality Value ETF 0.8 29 21 7.3 +7.0
XLK Technology Select Sector SPDR Fund 0.8 9 41 5.0 +4.7
VIDI Vident International Equity Strategy ETF 0.8 61 -11 10.2 +9.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 36 6.2 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.8 15 35 5.1 +4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 25 6.4 +6.1
IWN iShares Russell 2000 Value ETF 0.8 24 26 5.0 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 38 5.8 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 6.5 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 22 8.3 +8.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 24 5.7 +5.4
EFG iShares MSCI EAFE Growth ETF 0.7 36 14 4.8 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 15 6.8 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 7.6 +7.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 32 6.0 +5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 10 8.1 +7.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 35 6.0 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 35 6.4 +6.1
FENI Fidelity Enhanced International ETF 0.7 28 22 8.1 +7.8
NTZG Nuveen Global Net Zero Transition ETF 0.7 56 -6 4.8 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 11 8.1 +7.8
XSW SPDR S&P Software & Services ETF 0.6 35 15 1.8 +1.5
DGT SPDR Global Dow ETF 0.6 50 0 7.0 +6.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 19 9.0 +8.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -9 8.1 +7.8
IJR iShares Core S&P Small Cap ETF 0.6 6 44 6.8 +6.5
IWC iShares Micro-Cap ETF 0.6 60 -10 -5.1 -5.4
OSCV Opus Small Cap Value ETF 0.6 79 -29 6.2 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 40 7.4 +7.1
IYW iShares U.S. Technology ETF 0.6 40 10 4.3 +4.0
TRFM AAM Transformers ETF 0.6 49 1 1.7 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 6.9 +6.6
SPHQ Invesco S&P 500 Quality ETF 0.6 15 35 5.6 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 21 6.7 +6.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 30 9.4 +9.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 4.9 +4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -45 10.2 +9.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 28 7.1 +6.8
IEV iShares Europe ETF 0.6 67 -17 6.4 +6.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 4 6.2 +5.9
PY Principal Value ETF 0.6 15 35 7.1 +6.8
CVAR Cultivar ETF 0.6 87 -37 6.6 +6.3
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 8.8 +8.5
SPDV AAM S&P 500 High Dividend Value ETF 0.6 29 21 9.7 +9.4
FRDM Freedom 100 Emerging Markets ETF 0.6 49 1 7.0 +6.7
NUSC Nuveen ESG Small-Cap ETF 0.6 31 19 5.1 +4.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 41 6.8 +6.5
IGM iShares Expanded Tech Sector ETF 0.6 41 9 4.3 +4.0
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -15 4.4 +4.1
FLEE Franklin FTSE Europe ETF 0.6 9 41 6.9 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -11 5.7 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 32 7.6 +7.3
VEGN US Vegan Climate ETF 0.5 60 -10 4.5 +4.2
DFIV Dimensional International Value ETF 0.5 27 23 10.1 +9.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -9 4.1 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 35 8.4 +8.1
IEUR iShares Core MSCI Europe ETF 0.5 11 39 6.8 +6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 7.7 +7.4
GVLU Gotham 1000 Value ETF 0.5 50 0 7.4 +7.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 37 10.3 +10.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 7.6 +7.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 7.0 +6.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 35 7.7 +7.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 -4 5.5 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -2 6.9 +6.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 19 3.6 +3.3
DEW WisdomTree Global High Dividend Fund 0.5 58 -8 8.6 +8.3
SPEU SPDR Portfolio Europe ETF 0.5 7 43 6.8 +6.5
VGK Vanguard FTSE Europe ETF 0.5 11 39 6.9 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 15 6.5 +6.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 8 6.4 +6.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 7.5 +7.2
IQSI IQ Candriam International Equity ETF 0.5 15 35 6.6 +6.3
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 42 4.5 +4.2
WWJD Inspire International ETF 0.5 80 -30 7.1 +6.8
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -25 3.3 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 30 7.3 +7.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 15 8.3 +8.0
FVAL Fidelity Value Factor ETF 0.5 15 35 7.0 +6.7
BKIE BNY Mellon International Equity ETF 0.5 4 46 7.1 +6.8
VGT Vanguard Information Technology ETF 0.5 10 40 4.4 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 47 7.4 +7.1
LVOL American Century Low Volatility ETF 0.5 29 21 4.8 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 20 7.4 +7.1
IXN iShares Global Tech ETF 0.5 41 9 4.3 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 9.1 +8.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 16 5.7 +5.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 11 7.2 +6.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 12 7.8 +7.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 30 7.0 +6.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 9.5 +9.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 16 9.0 +8.7
RODE Hartford Multifactor Diversified International ETF 0.4 29 21 11.9 +11.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 7.9 +7.6
DIVB iShares Core Dividend ETF 0.4 5 45 7.5 +7.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 30 6.8 +6.5
PKW Invesco Buyback Achievers ETF 0.4 62 -12 6.6 +6.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 38 7.7 +7.4
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 7.2 +6.9
EFA iShares MSCI EAFE ETF 0.4 35 15 7.2 +6.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 6.0 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 8.1 +7.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 7.0 +6.7
MVPS Amplify Thematic All-Stars ETF 0.4 49 1 3.0 +2.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 7.4 +7.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 38 7.2 +6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 35 9.4 +9.1
VEA Vanguard FTSE Developed Markets ETF 0.3 5 45 7.3 +7.0
FLEU Franklin FTSE Eurozone ETF 0.3 9 41 7.0 +6.7
VSGX Vanguard ESG International Stock ETF 0.3 12 38 6.7 +6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 41 4.7 +4.4
TTAI FCF International Quality ETF 0.3 59 -9 5.5 +5.2
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 8.0 +7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 7.4 +7.1
EZU iShares MSCI Eurozone ETF 0.3 52 -2 6.4 +6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 10.4 +10.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 7.2 +6.9
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 6.2 +5.9
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 42 6.0 +5.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -25 4.5 +4.2
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -10 7.9 +7.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 1 5.4 +5.1
DVND Touchstone Dividend Select ETF 0.3 67 -17 5.6 +5.3
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -15 5.2 +4.9
BFGFX Baron Focused Growth Retail 0.3 75 -25 3.0 +2.7
DFAR Dimensional US Real Estate ETF 0.3 19 31 6.2 +5.9
DFGR Dimensional Global Real Estate ETF 0.3 22 28 6.0 +5.7
FRI First Trust S&P REIT Index Fund 0.3 50 0 5.9 +5.6
PSR Invesco Active U.S. Real Estate Fund 0.3 35 15 6.0 +5.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 10 6.1 +5.8
SCHH Schwab U.S. REIT ETF 0.3 7 43 6.4 +6.1
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 5.7 +5.4
IYR iShares U.S. Real Estate ETF 0.3 40 10 5.9 +5.6
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 5.3 +5.0
USRT iShares Core U.S. REIT ETF 0.3 8 42 6.3 +6.0
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 6.1 +5.8
XLRE Real Estate Select Sector SPDR Fund 0.3 9 41 5.9 +5.6
ICAP InfraCap Equity Income Fund ETF 0.3 171 -121 6.1 +5.8
MAGA Point Bridge America First ETF 0.3 72 -22 5.7 +5.4
PPTY US Diversified Real Estate ETF 0.3 53 -3 5.6 +5.3
RITA ETFB Green SRI REITs ETF 0.3 50 0 4.9 +4.6
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 5.6 +5.3
VNQ Vanguard Real Estate ETF 0.3 12 38 6.1 +5.8
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 7.7 +7.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.3 35 15 7.7 +7.4
FDVV Fidelity High Dividend ETF 0.3 15 35 8.7 +8.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 23 6.9 +6.6
NUDV Nuveen ESG Dividend ETF 0.3 26 24 7.0 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 13 3.9 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 15 6.3 +6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.4 +6.1
LCF Touchstone US Large Cap Focused ETF 0.3 69 -19 4.1 +3.8
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 14 9.2 +8.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 0 7.5 +7.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 25 10.6 +10.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -2 10.2 +9.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 11 8.8 +8.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 20 8.2 +7.9
SCHD Schwab US Dividend Equity ETF 0.3 6 44 9.3 +9.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 38 5.2 +4.9
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -10 13.3 +13.0
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 6.8 +6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 5 6.3 +6.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -25 7.7 +7.4
CCMG CCM Global Equity ETF 0.3 34 16 7.7 +7.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 7.1 +6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 8.0 +7.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 7.2 +6.9
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 6.9 +6.6
EDEN iShares MSCI Denmark ETF 0.3 53 -3 6.6 +6.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 8.4 +8.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 20 7.5 +7.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 42 7.2 +6.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 6.1 +5.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.3 35 15 7.4 +7.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 7.3 +7.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 17 8.0 +7.7
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 7.8 +7.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 7.1 +6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 10.0 +9.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 25 6.9 +6.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.9 +6.6
VXUS Vanguard Total International Stock ETF 0.2 7 43 7.1 +6.8
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 6.9 +6.6
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.8 +6.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.6 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 6.1 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.5 +7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 15 6.2 +5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 8.8 +8.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 6.3 +6.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 6.0 +5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 5.9 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 7.7 +7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 7.3 +7.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 23 8.5 +8.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 7.1 +6.8
TPIF Timothy Plan International ETF 0.2 62 -12 6.9 +6.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 4.8 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 6.7 +6.4
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 21 8.7 +8.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 10.4 +10.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 6.6 +6.3
DISV Dimensional International Small Cap Value ETF 0.2 42 8 9.1 +8.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 7.3 +7.0
VPL Vanguard FTSE Pacific ETF 0.2 8 42 7.8 +7.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 9.6 +9.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.6 +7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 38 7.7 +7.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.6 +6.3
SCHF Schwab International Equity ETF 0.1 6 44 7.6 +7.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 8.3 +8.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 7.0 +6.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 7.2 +6.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 -1 7.0 +6.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 6.7 +6.4
QINT American Century Quality Diversified International ETF 0.1 39 11 7.7 +7.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 7.2 +6.9
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 8.0 +7.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.3 +7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 9.0 +8.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 6.5 +6.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 7.2 +6.9
INTF iShares International Equity Factor ETF 0.1 15 35 8.4 +8.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 11.1 +10.8
IQIN IQ 500 International ETF 0.1 25 25 9.3 +9.0
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 5.2 +4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 12 7.7 +7.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 7.1 +6.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 9.3 +9.0
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.6 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 11 7.8 +7.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 8.7 +8.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.7 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 3 8.3 +8.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.4 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 10.2 +9.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 9.1 +8.8
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
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 0 5.4 +5.1
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 9.1 +8.8
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 4.2 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.