Franklin Genomic Advancements ETF
ALTAR
Score™
-0.4% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
230.4x P/Sales
ratio
6.4x
P/BV
ratio
5.6x Div.
yield
0.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Franklin Templeton
Website www.franklintempleton.com
Inception date Feb 25, 2020
Assets (mns) $22
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 70
Wgt avg mkt cap (mns) $73,104
Large cap (>$10bn) 63.1%
Mid cap ($2-10bn) 27.0%
Small cap (<$2bn) 9.9%
Developed mkts 95.7%
Emerging mkts 4.3%

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

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


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $36.87
30d moving avg. $36.22
Annualized volatility 20.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $7,452

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 potential alternatives to the Franklin Genomic Advancements ETF ETF based on the alternatives' overlap in portfolio holdings with HELX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HELX Expense: 50 bp ALTAR Score™: -0.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HELX
Ticker Fund
Name
Overlap1
vs HELX
(%)
Expense
ratio
(bp)
Savings
vs HELX
(bp)
ALTAR
Score™
(%)
ALTAR
vs HELX
(%)
WDNA WisdomTree BioRevolution Fund 38.4 45 5 -1.9 -1.5
BBH VanEck Biotech ETF 36.3 35 15 4.9 +5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 33.6 68 -18 1.9 +2.3
IBB iShares Biotechnology ETF 31.7 45 5 -0.3 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 30.3 56 -6 2.1 +2.5
GNOM Global X Genomics & Biotechnology ETF 30.0 50 0 -3.1 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 29.3 19 31 0.1 +0.5
SYNB Putnam BioRevolution ETF 28.3 70 -20 2.5 +2.9
XBI State Street SPDR S&P Biotech ETF 27.0 35 15 -2.1 -1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 25.7 60 -10 -1.0 -0.7
BMED Future Health ETF 25.6 85 -35 0.3 +0.6
BBP Virtus LifeSci Biotech Products ETF 25.0 79 -29 -1.9 -1.5
FXH First Trust Health Care AlphaDEX Fund 23.4 62 -12 8.0 +8.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 22.9 60 -10 8.3 +8.6
HRTS Tema Heart & Health ETF 21.0 75 -25 2.3 +2.6
JDOC JPMorgan Healthcare Leaders ETF 19.5 65 -15 3.8 +4.2
PBE Invesco Biotechnology & Genome ETF 19.3 58 -8 2.2 +2.5
IYH iShares U.S. Healthcare ETF 18.4 40 10 6.3 +6.7
VHT Vanguard Health Care ETF 18.4 9 41 5.5 +5.9
FMED Fidelity Disruptive Medicine ETF 18.2 50 0 -0.6 -0.3
PINK Simplify Health Care ETF 17.3 50 0 0.8 +1.2
FHLC Fidelity MSCI Health Care Index ETF 17.3 8 42 5.8 +6.2
ARKG ARK Genomic Revolution ETF 16.7 75 -25 0.0 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.7 40 10 7.5 +7.8
MEDX Horizon Kinetics Medical ETF 15.4 85 -35 1.4 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 14.6 75 -25 2.7 +3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.4 65 -15 0.8 +1.1
XLV The Health Care Select Sector SPDR Fund 14.3 8 42 7.1 +7.5
AGNG Global X Aging Population ETF 13.5 50 0 4.6 +5.0
IXJ iShares Global Healthcare ETF 13.4 42 8 6.7 +7.0
LFSC F/m Emerald Life Sciences Innovation ETF 12.5 79 -29 0.0 +0.4
MEDI Harbor Health Care ETF 12.3 80 -30 -1.5 -1.1
PJP Invesco Pharmaceuticals ETF 11.9 57 -7 7.7 +8.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.2 15 35 4.6 +4.9
FMTM MarketDesk Focused U.S. Momentum ETF 10.6 45 5 4.2 +4.6
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 4.7 +5.1
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 4.3 +4.6
HKND Humankind US Stock ETF 9.3 11 39 7.1 +7.4
OZEM Roundhill GLP-1 & Weight Loss ETF 9.3 59 -9 5.1 +5.5
THNR Amplify Weight Loss Drug & Treatment ETF 9.3 59 -9 7.1 +7.4
KONG Formidable Fortress ETF 9.0 89 -39 5.8 +6.2
USRD Themes US R&D Champions ETF 9.0 29 21 4.7 +5.1
PEXL Pacer US Export Leaders ETF 8.9 60 -10 4.5 +4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.8 49 1 4.3 +4.6
XMHQ Invesco S&P MidCap Quality ETF 8.6 25 25 6.9 +7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 8.5 45 5 3.2 +3.5
IDNA iShares Genomics Immunology and Healthcare ETF 8.5 47 3 -2.6 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.4 55 -5 4.6 +5.0
MID American Century Mid Cap Growth Impact ETF 8.3 45 5 3.6 +3.9
PDP Invesco Dorsey Wright Momentum ETF 8.3 62 -12 2.0 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.3 30 20 6.8 +7.1
MBCC Monarch Blue Chips Core ETF 8.1 125 -75 4.5 +4.8
PSCH Invesco S&P SmallCap Health Care ETF 8.1 29 21 3.6 +3.9
XT iShares Exponential Technologies ETF 7.9 46 4 4.5 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.7 95 -45 -0.4 -0.0
MVAL VanEck Morningstar Wide Moat Value ETF 7.7 49 1 6.9 +7.3
CANC Tema Oncology ETF 7.6 75 -25 -2.4 -2.0
AVIE Avantis  Inflation Focused Equity ETF 7.6 25 25 7.1 +7.4
VBK Vanguard Small-Cap Growth ETF 7.6 7 43 1.7 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.6 20 30 4.7 +5.1
FDG American Century Focused Dynamic Growth ETF 7.6 45 5 2.1 +2.5
FFOX FundX Future Fund Opportunities ETF 7.1 100 -50 3.4 +3.8
SPIT F/m Emerald Special Situations ETF 7.1 105 -55 -0.9 -0.6
FFOG Franklin Focused Growth ETF 7.1 61 -11 2.6 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 -20 2.1 +2.5
FTGS First Trust Growth Strength ETF 6.9 60 -10 4.5 +4.9
CGGR Capital Group Growth ETF 6.8 39 11 3.4 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.8 69 -19 -0.8 -0.4
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 4 6.1 +6.5
NULC Nuveen ESG Large-Cap ETF 6.7 21 29 4.7 +5.1
ASLV Allspring Special Large Value ETF 6.6 35 15 6.5 +6.8
RND First Trust Bloomberg R&D Leaders ETF 6.6 60 -10 3.1 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 1 4.9 +5.3
HGRO Hedgeye Quality Growth ETF 6.4 70 -20 3.6 +4.0
TAX Cambria Tax Aware ETF 6.4 49 1 6.0 +6.4
AGRW Allspring LT Large Growth ETF 6.4 35 15 3.7 +4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.4 52 -2 6.3 +6.7
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
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 -10 5.0 +5.4
GRPM Invesco S&P MidCap 400 GARP ETF 6.2 35 15 7.8 +8.2
SPYA Twin Oak Endure ETF 6.2 80 -30 -0.5 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.2 14 36 5.0 +5.3
CGGO Capital Group Global Growth Equity ETF 6.1 47 3 4.4 +4.8
ARKK ARK Innovation ETF 6.1 75 -25 -2.7 -2.3
AFOS ARS Focused Opportunities Strategy ETF 6.1 45 5 3.1 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 1 5.2 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 46 3.8 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -5 4.9 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 -10 4.8 +5.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.9 49 1 7.0 +7.4
LRGC AB US Large Cap Strategic Equities ETF 5.8 48 2 4.5 +4.9
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 6.0 +6.3
RFFC ALPS Active Equity Opportunity ETF 5.8 48 2 4.5 +4.8
CGUS Capital Group Core Equity ETF 5.8 33 17 4.4 +4.8
BGRO iShares Large Cap Growth Active ETF 5.8 55 -5 2.7 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 11 1.6 +2.0
TMFX Motley Fool Next Index ETF 5.7 50 0 3.1 +3.4
XPH State Street SPDR S&P Pharmaceuticals ETF 5.7 35 15 1.0 +1.4
FDMO Fidelity Momentum Factor ETF 5.7 15 35 3.7 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 28 5.8 +6.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.6 42 8 4.6 +5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.5 39 11 4.0 +4.4
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 27 3.3 +3.7
JGRW Jensen Quality Growth ETF 5.4 57 -7 4.7 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 35 5.9 +6.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.4 60 -10 5.3 +5.6
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -2 3.7 +4.0
STXD Strive 1000 Dividend Growth ETF 5.2 35 15 5.0 +5.3
SFYX SoFi Next 500 ETF 5.2 0 50 5.8 +6.2
TOLL Tema Durable Quality ETF 5.2 75 -25 5.1 +5.4
IHF iShares U.S. Healthcare Providers ETF 5.1 40 10 8.0 +8.3
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 -9 4.3 +4.6
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 15 4.8 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 15 5.1 +5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 15 5.3 +5.7
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 1 6.7 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 44 2.9 +3.3
POWA Invesco Bloomberg Pricing Power ETF 4.8 40 10 5.9 +6.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.8 65 -15 5.0 +5.4
XHS State Street SPDR S&P Health Care Services ETF 4.7 35 15 3.9 +4.2
FFND Future Fund Active ETF 4.7 100 -50 3.8 +4.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 40 4.2 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 40 4.9 +5.3
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 10 6.6 +7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 45 5 4.5 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 40 5.2 +5.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -15 4.8 +5.1
BEEZ Honeytree U.S. Equity ETF 4.5 64 -14 3.9 +4.3
RW Rainwater Equity ETF 4.5 125 -75 3.5 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 42 4.9 +5.3
ETHO Etho Climate Leadership U.S. ETF 4.5 47 3 5.2 +5.6
PSET Principal Quality ETF 4.5 15 35 5.5 +5.9
FMKT The Free Markets ETF 4.4 76 -26 4.2 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -10 6.8 +7.2
JGRO JPMorgan Active Growth ETF 4.4 44 6 3.6 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -8 4.5 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -14 1.2 +1.5
VB Vanguard Small-Cap ETF 4.3 5 45 6.0 +6.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 35 6.7 +7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 15 4.1 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 22 4.4 +4.7
COWZ Pacer US Cash Cows 100 ETF 4.2 49 1 8.4 +8.7
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 -10 5.1 +5.4
JEPI JPMorgan Equity Premium Income ETF 4.2 35 15 5.7 +6.1
SRHQ SRH U.S. Quality ETF 4.2 35 15 7.3 +7.6
VXF Vanguard Extended Market ETF 4.2 5 45 4.4 +4.8
RJMG FT Raymond James Multicap Growth Equity ETF 4.1 85 -35 3.0 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.1 15 35 5.7 +6.0
HEAL Global X HealthTech ETF 4.1 50 0 -1.6 -1.3
CVAR Cultivar ETF 4.1 87 -37 7.4 +7.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 43 5.1 +5.5
BUL Pacer US Cash Cows Growth ETF 4.1 60 -10 5.0 +5.4
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 46 6.9 +7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 46 5.9 +6.2
PFM Invesco Dividend Achievers ETF 4.0 53 -3 5.3 +5.7
BEEX BeeHive ETF 4.0 84 -34 4.3 +4.6
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 35 5.2 +5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 38 4.7 +5.1
FESM Fidelity Enhanced Small Cap ETF 4.0 28 22 3.2 +3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.0 29 21 6.9 +7.3
FFTY Innovator IBD 50 ETF 4.0 80 -30 -1.9 -1.6
CAML Congress Large Cap Growth ETF 4.0 66 -16 3.4 +3.8
CSMD Congress SMid Growth ETF 4.0 69 -19 4.0 +4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.0 49 1 4.2 +4.6
IWO iShares Russell 2000 Growth ETF 4.0 24 26 0.8 +1.1
ALIL Argent Focused Small Cap ETF 4.0 74 -24 6.5 +6.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 -9 6.3 +6.6
VTWG Vanguard Russell 2000 Growth ETF 3.9 10 40 0.9 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 40 5.0 +5.4
ACVF American Conservative Values ETF 3.9 75 -25 4.3 +4.7
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 41 4.8 +5.2
VONG Vanguard Russell 1000 Growth ETF 3.9 7 43 4.5 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 31 5.5 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 40 4.2 +4.5
SAMM Strategas Macro Momentum ETF 3.9 66 -16 2.3 +2.6
SFY SoFi Select 500 ETF 3.9 0 50 4.5 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 -21 -1.4 -1.0
MGK Vanguard Mega Cap Growth ETF 3.9 7 43 4.4 +4.8
STXM Strive Mid-Cap ETF 3.9 18 32 6.3 +6.7
SWP SWP Growth & Income ETF 3.9 99 -49 4.1 +4.5
IWF iShares Russell 1000 Growth ETF 3.9 19 31 4.2 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 33 5.7 +6.1
FDWM Fidelity Women's Leadership ETF 3.9 59 -9 4.9 +5.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.8 30 20 4.8 +5.1
ILCG iShares Morningstar Growth ETF 3.8 4 46 3.8 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 32 3.8 +4.2
JPEF JPMorgan Equity Focus ETF 3.8 50 0 4.4 +4.8
QLTY GMO U.S. Quality ETF 3.8 50 0 4.6 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 38 4.6 +5.0
GGRW Gabelli Growth Innovators ETF 3.8 90 -40 2.5 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 10 3.8 +4.1
HART IQ Healthy Hearts ETF 3.7 45 5 6.1 +6.4
IWY iShares Russell Top 200 Growth ETF 3.7 20 30 4.3 +4.6
SUSA iShares MSCI USA ESG Select ETF 3.7 25 25 4.7 +5.0
PRXG Praxis Impact Large Cap Growth ETF 3.7 36 14 3.7 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 40 5.9 +6.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 41 5.5 +5.9
TOPC iShares S&P 500 3% Capped ETF 3.7 15 35 5.1 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 35 4.9 +5.2
ABIG Argent Large Cap ETF 3.7 49 1 5.2 +5.6
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 32 5.1 +5.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 35 5.8 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 41 6.2 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 3.6 25 25 6.1 +6.5
KAT Scharf ETF 3.6 87 -37 5.3 +5.6
VIG Vanguard Dividend Appreciation ETF 3.6 5 45 5.5 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 33 5.9 +6.3
VUG Vanguard Growth ETF 3.5 4 46 4.3 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 35 6.8 +7.2
AGIQ Sofi Agentic AI ETF 3.5 69 -19 1.8 +2.1
KNO AXS Knowledge Leaders ETF 3.5 78 -28 5.6 +6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -15 2.1 +2.5
STXG Strive 1000 Growth ETF 3.5 18 32 3.9 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 14 4.9 +5.3
CGDV Capital Group Dividend Value ETF 3.5 33 17 4.6 +5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -30 6.2 +6.6
ASCE Allspring SMID Core ETF 3.5 38 12 9.2 +9.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 32 5.7 +6.1
FDLO Fidelity Low Volatility Factor ETF 3.5 15 35 5.5 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 43 5.7 +6.1
IWR iShares Russell Midcap ETF 3.5 19 31 6.2 +6.5
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 35 5.7 +6.1
LST Leuthold Select Industries ETF 3.4 91 -41 5.7 +6.0
PRXV Praxis Impact Large Cap Value ETF 3.4 36 14 6.6 +6.9
SBIO ALPS Medical Breakthroughs ETF 3.4 50 0 0.0 +0.4
VFLO VictoryShares Free Cash Flow ETF 3.4 39 11 9.9 +10.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 38 7.1 +7.4
HLGE Hartford Longevity Economy ETF 3.4 44 6 6.4 +6.7
JAVA JPMorgan Active Value ETF 3.4 44 6 6.3 +6.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 30 8.2 +8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 26 8.2 +8.6
OPTZ Optimize Strategy Index ETF 3.4 50 0 4.8 +5.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -9 4.3 +4.7
ISCB iShares Morningstar Small-Cap ETF 3.4 4 46 5.7 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 35 4.6 +5.0
NIXT Research Affiliates Deletions ETF 3.4 9 41 7.9 +8.3
MGC Vanguard Mega Cap ETF 3.4 7 43 4.6 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 21 6.4 +6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 30 -4.4 -4.0
QGRO American Century U.S. Quality Growth ETF 3.3 29 21 3.9 +4.2
XVV iShares ESG Screened S&P 500 ETF 3.3 8 42 4.8 +5.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -25 3.5 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 44 4.2 +4.6
DEMZ Democratic Large Cap Core ETF 3.3 45 5 4.6 +4.9
SPXM Azoria 500 Meritocracy ETF 3.3 47 3 4.5 +4.9
FLRG Fidelity U.S. Multifactor ETF 3.3 15 35 7.0 +7.3
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 30 6.7 +7.0
DFUV Dimensional US Marketwide Value ETF 3.3 22 28 7.3 +7.6
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 32 5.3 +5.6
VTI Vanguard Total Stock Market ETF 3.3 3 47 4.8 +5.2
DUHP Dimensional US High Profitability ETF 3.3 21 29 6.3 +6.6
STRV Strive 500 ETF 3.3 5 45 4.8 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 30 5.1 +5.4
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -10 5.5 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 18 4.9 +5.3
WRND IQ Global Equity R&D Leaders ETF 3.3 18 32 7.6 +8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 39 4.9 +5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 0 5.9 +6.2
GXLC Global X U.S. 500 ETF 3.2 2 48 4.8 +5.2
VONE Vanguard Russell 1000 ETF 3.2 7 43 4.9 +5.3
IYY iShares Dow Jones U.S. ETF 3.2 20 30 4.7 +5.1
IWB iShares Russell 1000 ETF 3.2 15 35 4.8 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -25 4.1 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 32 4.6 +5.0
SCHX Schwab U.S. Large-Cap ETF 3.2 3 47 5.0 +5.3
JHML John Hancock Multifactor Large Cap ETF 3.2 29 21 5.3 +5.7
DFUS Dimensional U.S. Equity ETF 3.2 9 41 4.8 +5.1
RAUS RACWI US ETF 3.2 15 35 4.9 +5.2
VTHR Vanguard Russell 3000 ETF 3.2 7 43 4.8 +5.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 12 4.5 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 50 4.9 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 37 3.0 +3.3
IWV iShares Russell 3000 ETF 3.2 20 30 4.7 +5.0
VV Vanguard Large-Cap ETF 3.2 4 46 4.8 +5.2
KRMA Global X Conscious Companies ETF 3.2 43 7 6.0 +6.4
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 47 4.8 +5.2
SCHK Schwab 1000 Index ETF 3.2 5 45 5.0 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 47 4.8 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 43 4.8 +5.2
VOOG Vanguard S&P 500 Growth ETF 3.1 7 43 4.2 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 41 6.2 +6.6
IWL iShares Russell Top 200 ETF 3.1 15 35 4.5 +4.9
SCHB Schwab U.S. Broad Market ETF 3.1 3 47 4.9 +5.3
CWS AdvisorShares Focused Equity ETF 3.1 84 -34 5.4 +5.8
QQLV Invesco QQQ Low Volatility ETF 3.1 25 25 4.7 +5.1
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 46 4.2 +4.5
IOO iShares Global 100 ETF 3.1 41 9 4.6 +5.0
RGEF Rockefeller Global Equity ETF 3.1 55 -5 4.6 +5.0
SIZE iShares MSCI USA Size Factor ETF 3.1 15 35 6.2 +6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 32 7.8 +8.2
ABEQ Absolute Select Value ETF 3.1 85 -35 4.7 +5.1
FMAT Fidelity MSCI Materials Index ETF 3.1 8 42 6.3 +6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 4 9.4 +9.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -25 5.2 +5.6
PBJ Invesco Food & Beverage ETF 3.1 57 -7 8.5 +8.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 10 7.9 +8.3
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 -20 8.3 +8.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -20 7.6 +8.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -10 8.1 +8.5
MOO VanEck Agribusiness ETF 3.1 53 -3 10.4 +10.8
KROP Global X AgTech & Food Innovation ETF 3.1 50 0 8.0 +8.4
VEGI iShares MSCI Agriculture Producers ETF 3.1 39 11 9.0 +9.3
XLB The Materials Select Sector SPDR Fund 3.1 8 42 6.4 +6.7
FTWO Strive FAANG 2.0 ETF 3.1 49 1 4.3 +4.7
VAW Vanguard Materials ETF 3.1 9 41 6.4 +6.7
IVW iShares S&P 500 Growth ETF 3.1 18 32 4.0 +4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.1 4 46 4.1 +4.5
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -25 7.4 +7.7
BFOR ALPS Barron's 400 ETF 3.1 65 -15 5.8 +6.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 30 4.7 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 30 7.1 +7.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 5 2.6 +3.0
VOTE TCW Transform 500 ETF 3.1 5 45 4.9 +5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -10 5.2 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 48 5.0 +5.3
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 3.0 +3.3
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 35 4.8 +5.2
GKAT Scharf Global Opportunity ETF 3.0 57 -7 6.3 +6.7
OEF iShares S&P 100 ETF 3.0 20 30 4.4 +4.8
VOO Vanguard S&P 500 ETF 3.0 3 47 4.9 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 38 6.5 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 8 6.2 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 26 7.0 +7.3
IJH iShares Core S&P Mid-Cap ETF 3.0 5 45 7.1 +7.5
IVV iShares Core S&P 500 ETF 3.0 3 47 4.9 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -50 4.9 +5.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.0 2 48 4.9 +5.3
SPY SPDR S&P 500 ETF 3.0 9 41 4.8 +5.2
DCOR Dimensional US Core Equity 1 ETF 3.0 14 36 5.3 +5.7
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -9 2.9 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -15 1.9 +2.3
FCPI Fidelity Stocks for Inflation ETF 3.0 15 35 8.0 +8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 41 3.8 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 30 6.3 +6.7
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 0 5.3 +5.7
DIVE Dana Concentrated Dividend ETF 3.0 65 -15 7.7 +8.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 47 5.1 +5.4
DFAU Dimensional US Core Equity Market ETF 3.0 12 38 5.0 +5.4
VUSE Vident U.S. Equity Strategy ETF 2.9 50 0 4.3 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 27 6.0 +6.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 30 5.6 +6.0
FSGS First Trust SMID Growth Strength ETF 2.9 60 -10 5.2 +5.5
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 40 4.7 +5.1
RVRB Reverb ETF 2.9 30 20 4.6 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -2 5.7 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -8 5.7 +6.1
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -25 2.7 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 35 4.6 +5.0
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 -15 3.2 +3.6
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 30 4.0 +4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -15 3.8 +4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 35 4.9 +5.3
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 5 5.2 +5.5
BDIV AAM Brentview Dividend Growth ETF 2.9 49 1 4.3 +4.7
RVER Trenchless Fund ETF 2.9 65 -15 3.0 +3.3
BGDV Bahl & Gaynor Dividend ETF 2.9 45 5 4.7 +5.1
SEMG Suncoast Select Growth ETF 2.9 60 -10 4.4 +4.7
STRN SMART Trend 25 ETF 2.9 59 -9 3.4 +3.8
DUNK Dana Unconstrained Equity ETF 2.9 75 -25 2.4 +2.7
KLMN Invesco MSCI North America Climate ETF 2.9 9 41 5.0 +5.4
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 40 5.0 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 43 7.2 +7.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.9 85 -35 -1.2 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 47 7.2 +7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 19 2.6 +3.0
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 0 5.2 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -9 5.8 +6.2
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 7 4.4 +4.7
ABLG Abacus FCF International Leaders ETF 2.9 59 -9 6.6 +6.9
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -22 7.4 +7.7
PBUS Invesco MSCI USA ETF 2.8 4 46 4.9 +5.3
IWS iShares Russell Mid-Cap Value ETF 2.8 23 27 7.1 +7.4
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -39 4.8 +5.2
VOOV Vanguard S&P 500 Value ETF 2.8 7 43 6.2 +6.6
HLAL Wahed FTSE USA Shariah ETF 2.8 50 0 4.6 +5.0
ITAN Sparkline Intangible Value ETF 2.8 50 0 6.5 +6.9
IVE iShares S&P 500 Value ETF 2.8 18 32 6.1 +6.4
GURU Global X Guru Index ETF 2.8 75 -25 2.8 +3.1
STOX Horizon Core Equity ETF 2.8 70 -20 4.2 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 46 6.2 +6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -9 10.3 +10.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -29 5.8 +6.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 32 6.8 +7.1
SFTY Horizon Managed Risk ETF 2.8 77 -27 4.2 +4.5
IUSV iShares Core S&P US Value ETF 2.8 4 46 6.3 +6.7
SSPY Syntax Stratified LargeCap ETF 2.8 30 20 6.7 +7.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -15 6.3 +6.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.8 35 15 5.7 +6.1
FLDZ RiverNorth Patriot ETF 2.7 75 -25 6.2 +6.6
VTV Vanguard Value ETF 2.7 4 46 6.8 +7.1
FBCV Fidelity Blue Chip Value ETF 2.7 59 -9 7.2 +7.6
SMRI Bushido Capital US Equity ETF 2.7 71 -21 9.9 +10.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 15 3.6 +4.0
SPHB Invesco S&P 500 High Beta ETF 2.7 25 25 4.7 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 35 7.2 +7.6
JGLO JPMorgan Global Select Equity ETF 2.7 33 17 5.0 +5.4
MGV Vanguard Mega Cap Value ETF 2.7 7 43 6.4 +6.8
DXUV Dimensional US Vector Equity ETF 2.7 28 22 6.0 +6.4
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 4.8 +5.2
NANR SPDR S&P North American Natural Resources ETF 2.7 35 15 7.8 +8.1
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 7.4 +7.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 32 5.3 +5.7
VONV Vanguard Russell 1000 Value ETF 2.7 7 43 6.5 +6.8
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 46 6.2 +6.6
IWD iShares Russell 1000 Value ETF 2.7 19 31 6.3 +6.7
BKWO BNY Mellon Women's Opportunities ETF 2.7 50 0 3.9 +4.2
OALC OneAscent Large Cap Core ETF 2.6 86 -36 4.1 +4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.6 49 1 6.1 +6.4
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 11 10.0 +10.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 33 5.4 +5.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 35 5.4 +5.8
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -29 3.9 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 20 5.7 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 39 5.1 +5.4
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 38 8.8 +9.1
RSSL Global X Russell 2000 ETF 2.6 8 42 3.5 +3.8
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 24 6.2 +6.6
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -15 8.2 +8.6
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 11 8.5 +8.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 35 7.9 +8.3
TOK iShares MSCI Kokusai ETF 2.6 26 24 4.9 +5.3
HAP VanEck Natural Resources ETF 2.6 50 0 8.7 +9.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 41 5.3 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 41 5.1 +5.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 35 5.3 +5.7
IRET iREIT - MarketVector Quality REIT Index ETF 2.5 60 -10 7.1 +7.4
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -30 4.8 +5.2
APUE ActivePassive U.S. Equity ETF 2.5 45 5 4.6 +5.0
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 35 5.8 +6.2
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 8 4.7 +5.0
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 2.1 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -18 6.2 +6.5
OCEN IQ Clean Oceans ETF 2.5 45 5 5.3 +5.7
FDCF Fidelity Disruptive Communications ETF 2.5 50 0 3.9 +4.3
USSE Segall Bryant & Hamill Select Equity ETF 2.5 65 -15 4.1 +4.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -10 -1.2 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -35 4.7 +5.0
SMH VanEck Semiconductor ETF 2.5 35 15 3.6 +3.9
SMHX VanEck Fabless Semiconductor ETF 2.5 35 15 3.3 +3.7
CHPX Global X AI Semiconductor & Quantum ETF 2.5 50 0 3.4 +3.8
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 -25 3.0 +3.4
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 9 3.2 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 3 3.2 +3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.5 40 10 3.1 +3.5
CLOD Themes Cloud Computing ETF 2.5 35 15 3.5 +3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -25 3.1 +3.4
OEI Optimized Equity Income ETF 2.5 75 -25 3.9 +4.2
EPS WisdomTree U.S. LargeCap Fund 2.5 8 42 5.7 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 25 5.4 +5.7
IWM iShares Russell 2000 ETF 2.5 19 31 3.5 +3.8
AVUQ Avantis U.S. Quality ETF 2.5 15 35 4.4 +4.8
STXV Strive 1000 Value ETF 2.5 18 32 8.1 +8.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 25 4.9 +5.3
SMMD iShares Russell 2500 ETF 2.5 15 35 6.6 +7.0
VTWO Vanguard Russell 2000 ETF 2.5 7 43 3.6 +4.0
VOT Vanguard Mid-Cap Growth ETF 2.5 7 43 3.5 +3.9
IWX iShares Russell Top 200 Value ETF 2.5 20 30 6.0 +6.3
GVLU Gotham 1000 Value ETF 2.4 50 0 9.4 +9.8
GNR SPDR S&P Global Natural Resources ETF 2.4 40 10 10.1 +10.5
URTH iShares MSCI World ETF 2.4 24 26 4.9 +5.3
STXK Strive Small-Cap ETF 2.4 18 32 5.9 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 32 6.7 +7.0
IVRA Invesco Real Assets ESG ETF 2.4 59 -9 6.5 +6.9
ILCV iShares Morningstar Value ETF 2.4 4 46 6.3 +6.6
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -10 8.6 +8.9
CHGX AXS Change Finance ESG ETF 2.4 49 1 5.2 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 46 5.7 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -9 2.1 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 8 5.2 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 15 6.1 +6.4
DFAS Dimensional U.S. Small Cap ETF 2.3 26 24 6.5 +6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 38 4.9 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 10 6.0 +6.4
LOWV AB US Low Volatility Equity ETF 2.3 48 2 5.5 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 30 5.4 +5.7
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -10 4.5 +4.8
SCHA Schwab U.S. Small-Cap ETF 2.3 4 46 5.5 +5.9
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 8 6.6 +6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 40 5.5 +5.8
IYK iShares U.S. Consumer Staples ETF 2.2 40 10 6.7 +7.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 31 6.9 +7.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 1 9.0 +9.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 41 5.5 +5.9
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -10 7.0 +7.3
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -45 3.1 +3.4
IUS Invesco RAFI Strategic US ETF 2.2 19 31 6.8 +7.1
USMC Principal U.S. Mega-Cap ETF 2.2 12 38 4.5 +4.9
LRGF iShares U.S. Equity Factor ETF 2.2 8 42 5.5 +5.8
ACWI iShares MSCI ACWI ETF 2.2 32 18 5.3 +5.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -9 8.8 +9.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 29 3.8 +4.2
VO Vanguard Mid-Cap ETF 2.1 4 46 5.9 +6.3
ABFL Abacus FCF Leaders ETF 2.1 59 -9 5.0 +5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 15 7.2 +7.6
VT Vanguard Total World Stock ETF 2.1 6 44 5.7 +6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 36 4.9 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 22 5.6 +6.0
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -19 5.3 +5.7
FPX First Trust US Equity Opportunities ETF 2.1 61 -11 0.9 +1.3
AVUS Avantis U.S. Equity ETF 2.1 15 35 5.7 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -11 5.6 +5.9
JIG JPMorgan International Growth ETF 2.1 55 -5 4.7 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 30 6.0 +6.4
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 40 5.6 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 11 6.7 +7.0
YALL God Bless America ETF 2.1 65 -15 4.6 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 12 6.4 +6.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 30 3.0 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 32 6.4 +6.7
DGRO iShares Core Dividend Growth ETF 2.1 8 42 6.5 +6.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 32 4.8 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 26 7.3 +7.7
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 38 5.9 +6.3
MAVF Matrix Advisors Value ETF 2.0 75 -25 5.6 +6.0
ULVM VictoryShares US Value Momentum ETF 2.0 20 30 7.3 +7.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 44 8.1 +8.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 25 7.2 +7.5
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 21 6.8 +7.2
RCGE RockCreek Global Equality ETF 2.0 95 -45 6.6 +6.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -9 5.9 +6.2
FDHT Fidelity Digital Health ETF 2.0 39 11 1.5 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 25 7.2 +7.5
USCF Themes US Cash Flow Champions ETF 2.0 29 21 8.3 +8.7
QUVU Hartford Quality Value ETF 2.0 46 4 7.3 +7.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -15 5.4 +5.8
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 33 6.9 +7.3
HDUS Hartford Disciplined US Equity ETF 1.9 19 31 5.8 +6.1
VOE Vanguard Mid-Cap Value ETF 1.9 7 43 7.7 +8.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 15 7.3 +7.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -7 4.0 +4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 25 11.9 +12.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 32 8.5 +8.9
EQRR ProShares Equities for Rising Rates ETF 1.9 35 15 7.8 +8.1
XLG Invesco S&P 500 Top 50 ETF 1.9 20 30 4.2 +4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -25 6.4 +6.7
PTL Inspire 500 ETF 1.9 9 41 5.3 +5.7
JHDV John Hancock U.S. High Dividend ETF 1.9 34 16 6.8 +7.1
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 44 8.3 +8.6
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 30 4.3 +4.6
DTEC ALPS Disruptive Technologies ETF 1.8 50 0 3.7 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 35 8.6 +8.9
DSI iShares MSCI KLD 400 Social ETF 1.8 25 25 4.9 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -17 9.8 +10.1
IJR iShares Core S&P Small Cap ETF 1.8 6 44 7.4 +7.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.8 79 -29 0.0 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 40 8.6 +9.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 30 5.3 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -30 4.4 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -10 9.2 +9.6
GSPY Gotham Enhanced 500 ETF 1.8 50 0 5.3 +5.6
MAGA Point Bridge America First ETF 1.8 72 -22 6.2 +6.6
MBOX Freedom Day Dividend ETF 1.8 39 11 7.7 +8.1
FLKR Franklin FTSE South Korea ETF 1.8 9 41 7.1 +7.5
AIEQ AI Powered Equity ETF 1.8 75 -25 4.8 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 19 6.8 +7.2
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -30 11.4 +11.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 1 3.7 +4.1
VBR Vanguard Small Cap Value ETF 1.7 7 43 8.9 +9.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -10 9.9 +10.3
MXI iShares Global Materials ETF 1.7 41 9 7.1 +7.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 47 7.5 +7.8
LGCF Themes US Cash Flow Champions ETF 1.7 30 20 8.0 +8.4
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 15 4.6 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 35 6.8 +7.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 40 5.6 +6.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 38 7.3 +7.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -10 8.0 +8.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -20 10.5 +10.9
GEW Cambria Global EW ETF 1.7 29 21 5.9 +6.3
GLOF iShares Global Equity Factor ETF 1.7 20 30 6.7 +7.0
DAK Dakota Active Equity ETF 1.7 43 7 4.5 +4.8
CHRI Global X S&P 500 Christian Values ETF 1.7 29 21 4.6 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 30 5.3 +5.7
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 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 25 7.7 +8.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -13 8.8 +9.2
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -19 3.1 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 32 5.3 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -25 5.6 +5.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -10 5.7 +6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -10 -0.9 -0.6
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -35 2.6 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -10 3.7 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -30 6.4 +6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 11 4.8 +5.2
DFSV Dimensional US Small Cap Value ETF 1.6 31 19 10.1 +10.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 41 4.8 +5.2
EZM WisdomTree U.S. MidCap Fund 1.6 38 12 8.5 +8.9
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -35 4.1 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 22 6.0 +6.4
FLSW Franklin FTSE Switzerland ETF 1.6 9 41 6.1 +6.5
EWL iShares MSCI Switzerland ETF 1.6 50 0 6.0 +6.3
RSHO Tema American Reshoring ETF 1.6 75 -25 4.6 +4.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 38 7.9 +8.3
ALRG Allspring LT Large Core ETF 1.6 28 22 4.5 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 38 7.4 +7.7
RWL Invesco S&P 500 Revenue ETF 1.5 39 11 6.7 +7.1
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 1 5.9 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 35 7.5 +7.8
ECML Euclidean Fundamental Value ETF 1.5 95 -45 9.9 +10.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 0 7.1 +7.4
CGDG Capital Group Dividend Growers ETF 1.5 47 3 6.0 +6.3
RUNN Running Oak Efficient Growth ETF 1.5 58 -8 5.1 +5.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.5 49 1 6.1 +6.5
GPT Intelligent Alpha Atlas ETF 1.5 69 -19 5.8 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 25 6.0 +6.4
SFYF SoFi Social 50 ETF 1.5 29 21 1.0 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -10 1.9 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 38 6.0 +6.4
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 22 6.3 +6.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 1 4.7 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 30 6.7 +7.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 10 5.5 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 43 7.4 +7.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 35 8.2 +8.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 20 8.1 +8.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -2 8.8 +9.2
WCEO Hypatia Women CEO ETF 1.4 85 -35 3.1 +3.5
FIW First Trust Water ETF 1.4 53 -3 5.1 +5.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 5 0.9 +1.3
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 25 5.3 +5.6
PWB Invesco Large Cap Growth ETF 1.4 56 -6 2.7 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 35 4.2 +4.5
BIBL Inspire 100 ETF 1.3 35 15 5.2 +5.5
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 25 5.0 +5.4
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -26 4.7 +5.1
KNCT Invesco Next Gen Connectivity ETF 1.3 40 10 4.7 +5.1
APIE ActivePassive International Equity ETF 1.3 45 5 7.1 +7.4
ROE Astoria US Quality Kings ETF 1.3 49 1 6.9 +7.3
REVS Columbia Research Enhanced Value ETF 1.3 19 31 7.6 +8.0
PSIL AdvisorShares Psychedelics ETF 1.3 99 -49 0.0 +0.4
SGRT SMART Earnings Growth 30 ETF 1.3 59 -9 2.4 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -5 4.2 +4.5
XPND First Trust Expanded Technology ETF 1.3 65 -15 3.6 +4.0
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 22 9.8 +10.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 15 6.2 +6.6
EWK iShares MSCI Belgium ETF 1.2 50 0 4.3 +4.7
SPGP Invesco S&P 500 GARP ETF 1.2 34 16 6.8 +7.2
RECS Columbia Research Enhanced Core ETF 1.2 15 35 5.7 +6.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 25 7.5 +7.9
FPAG FPA Global Equity ETF 1.2 49 1 5.7 +6.0
FQAL Fidelity Quality Factor ETF 1.2 15 35 5.8 +6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -10 5.8 +6.2
FXL First Trust Technology AlphaDEX Fund 1.2 61 -11 5.8 +6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 11 9.2 +9.5
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -16 -3.0 -2.7
DFNV Donoghue Forlines Innovation ETF 1.2 69 -19 4.6 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 9.3 +9.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 7 6.0 +6.3
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -5 12.6 +13.0
FVD First Trust Value Line Dividend Index Fund 1.1 65 -15 6.3 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 38 5.4 +5.7
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 37 6.0 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 31 6.2 +6.6
BLES Inspire Global Hope ETF 1.1 61 -11 6.8 +7.1
FEZ SPDR EURO STOXX 50 ETF 1.1 29 21 6.3 +6.7
PSC Principal U.S. Small-Cap ETF 1.1 38 12 6.8 +7.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 10 4.6 +5.0
IWC iShares Micro-Cap ETF 1.1 60 -10 -1.3 -0.9
EFG iShares MSCI EAFE Growth ETF 1.1 36 14 4.1 +4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 19 5.8 +6.2
DFVX Dimensional US Large Cap Vector ETF 1.1 22 28 6.2 +6.6
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -5 4.1 +4.5
QTUM Defiance Quantum ETF 1.1 40 10 5.1 +5.4
DIHP Dimensional International High Profitability ETF 1.1 29 21 6.5 +6.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.1 80 -30 6.9 +7.3
PRAY FIS Christian Stock Fund 1.0 69 -19 5.1 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 26 6.1 +6.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 30 8.5 +8.9
LCF Touchstone US Large Cap Focused ETF 1.0 69 -19 4.3 +4.6
FLV American Century Focused Large Cap Value ETF 1.0 42 8 6.7 +7.1
EBI Longview Advantage ETF 1.0 35 15 6.7 +7.0
VFMF Vanguard U.S. Multifactor ETF 1.0 18 32 7.6 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 46 6.7 +7.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 16 4.3 +4.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 26 6.8 +7.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -15 4.5 +4.9
TMFC Motley Fool 100 Index ETF 1.0 50 0 3.5 +3.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 22 7.4 +7.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 4 6.5 +6.9
AVSD Avantis Responsible International Equity ETF 0.9 23 27 5.1 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 7.7 +8.1
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 15 7.3 +7.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 5 6.8 +7.1
IWN iShares Russell 2000 Value ETF 0.9 24 26 6.2 +6.6
FLEE Franklin FTSE Europe ETF 0.9 9 41 6.9 +7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 4.7 +5.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 38 7.7 +8.1
VTWV Vanguard Russell 2000 Value ETF 0.9 10 40 6.3 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 37 10.3 +10.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -10 4.9 +5.2
IPO Renaissance IPO ETF 0.9 60 -10 3.3 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 11 4.5 +4.8
EES WisdomTree U.S. SmallCap Fund 0.9 38 12 8.4 +8.7
EZU iShares MSCI Eurozone ETF 0.9 52 -2 6.4 +6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 21 7.4 +7.7
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 41 6.9 +7.3
DGT State Street SPDR Global Dow ETF 0.9 50 0 6.5 +6.9
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -18 3.6 +4.0
GQI Natixis Gateway Quality Income ETF 0.9 34 16 5.1 +5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 38 4.0 +4.4
BLCR iShares Large Cap Core Active ETF 0.8 36 14 3.7 +4.1
IEV iShares Europe ETF 0.8 67 -17 6.5 +6.9
BUZZ VanEck Social Sentiment ETF 0.8 75 -25 -0.8 -0.4
TTAC FCF US Quality ETF 0.8 59 -9 6.2 +6.6
XLK The Technology Select Sector SPDR Fund 0.8 8 42 4.5 +4.8
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 6.4 +6.7
PY Principal Value ETF 0.8 15 35 7.2 +7.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 11 8.4 +8.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 20 10.4 +10.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.8 7 43 10.9 +11.2
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 21 11.8 +12.2
FLGR Franklin FTSE Germany ETF 0.8 9 41 7.1 +7.4
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 23 8.8 +9.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 4.9 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 2 6.2 +6.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 36 5.9 +6.2
AVDE Avantis International Equity ETF 0.8 23 27 7.0 +7.3
IEUR iShares Core MSCI Europe ETF 0.8 11 39 7.0 +7.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -40 3.8 +4.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -2 7.0 +7.3
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -49 3.8 +4.1
FEGE First Eagle Global Equity ETF 0.7 79 -29 6.4 +6.8
SPEU SPDR Portfolio Europe ETF 0.7 7 43 7.1 +7.4
XSW State Street SPDR S&P Software & Services ETF 0.7 35 15 2.8 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 5.1 +5.4
VGK Vanguard FTSE Europe ETF 0.7 6 44 7.2 +7.5
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 30 8.7 +9.0
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 42 4.0 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 30 6.5 +6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 15 7.5 +7.9
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 7.0 +7.4
SFGV Sequoia Global Value ETF 0.7 23 27 8.2 +8.5
TINY ProShares Nanotechnology ETF 0.7 58 -8 3.6 +3.9
VLUE iShares MSCI USA Value Factor ETF 0.7 15 35 9.2 +9.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 11 8.5 +8.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -10 4.0 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 20 4.5 +4.8
DXIV Dimensional International Vector Equity ETF 0.6 34 16 7.4 +7.7
EWY iShares MSCI South Korea ETF 0.6 58 -8 6.6 +6.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -5 10.2 +10.6
TEXN iShares Texas Equity ETF 0.6 20 30 6.2 +6.6
VEGN US Vegan Climate ETF 0.6 60 -10 4.6 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 30 6.3 +6.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 10 6.7 +7.1
VALQ American Century U.S. Quality Value ETF 0.6 29 21 7.8 +8.2
BKIE BNY Mellon International Equity ETF 0.6 4 46 6.6 +6.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 6.3 +6.7
IYW iShares U.S. Technology ETF 0.6 40 10 4.0 +4.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 35 5.6 +5.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 11 7.4 +7.8
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 7.5 +7.8
FENI Fidelity Enhanced International ETF 0.6 28 22 6.1 +6.5
STXI Strive International Developed Markets ETF 0.6 29 21 6.3 +6.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 30 6.1 +6.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 28 5.8 +6.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 35 3.1 +3.5
IGM iShares Expanded Tech Sector ETF 0.5 41 9 3.6 +4.0
VAMO Cambria Value & Momentum ETF 0.5 61 -11 6.1 +6.5
EFA iShares MSCI EAFE ETF 0.5 35 15 6.3 +6.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 8 6.5 +6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 0 4.1 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 4.7 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 32 9.6 +9.9
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -15 4.8 +5.2
DAX Global X DAX Germany ETF 0.5 21 29 6.9 +7.3
IQSI IQ Candriam International Equity ETF 0.5 15 35 6.2 +6.6
DEW WisdomTree Global High Dividend Fund 0.5 58 -8 8.1 +8.5
VGT Vanguard Information Technology ETF 0.5 9 41 4.1 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 47 6.6 +7.0
DFIV Dimensional International Value ETF 0.5 27 23 8.8 +9.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 7.1 +7.4
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 +8.5
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 42 7.8 +8.2
JPRE JPMorgan Realty Income ETF 0.5 50 0 8.4 +8.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 1 5.9 +6.3
DVND Touchstone Dividend Select ETF 0.5 67 -17 5.5 +5.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 10.0 +10.3
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 7.8 +8.2
SCHH Schwab U.S. REIT ETF 0.5 7 43 8.5 +8.9
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 +8.1
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 2 6.6 +6.9
USRT iShares Core U.S. REIT ETF 0.5 8 42 8.2 +8.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 0 7.1 +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 8.1 +8.4
PPTY US Diversified Real Estate ETF 0.5 53 -3 8.6 +8.9
RIET Hoya Capital High Dividend Yield ETF 0.5 50 0 17.2 +17.6
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 +8.0
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 6.6 +7.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 35 9.6 +9.9
FVAL Fidelity Value Factor ETF 0.5 15 35 6.7 +7.1
EIRL iShares MSCI Ireland ETF 0.5 50 0 7.8 +8.1
TMFG Motley Fool Global Opportunities ETF 0.5 85 -35 4.0 +4.4
ITOL Tema International Durable Quality ETF 0.5 60 -10 5.7 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 9.5 +9.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 40 9.5 +9.8
IXN iShares Global Tech ETF 0.5 41 9 3.6 +4.0
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -40 9.5 +9.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 6.4 +6.8
YNOT Horizon Digital Frontier ETF 0.5 75 -25 3.2 +3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -8 6.7 +7.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 8 6.8 +7.2
DWMF WisdomTree International Multifactor Fund 0.5 38 12 7.0 +7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 25 6.3 +6.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.2 +5.5
TRFM AAM Transformers ETF 0.4 49 1 1.3 +1.6
EDEN iShares MSCI Denmark ETF 0.4 53 -3 6.0 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 37 5.9 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 7.1 +7.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 25 7.1 +7.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 4.1 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 5.7 +6.0
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 15 3.4 +3.8
AKAF The Frontier Economic Fund 0.4 20 30 6.2 +6.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -39 9.5 +9.8
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 20 7.3 +7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 6.6 +7.0
VEA Vanguard FTSE Developed Markets ETF 0.4 3 47 6.7 +7.1
GXPT Global X PureCap MSCI Information Technology ETF 0.4 25 25 4.4 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 6.7 +7.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -20 5.1 +5.5
VSGX Vanguard ESG International Stock ETF 0.4 10 40 7.5 +7.8
RODE Hartford Multifactor Diversified International ETF 0.4 29 21 10.3 +10.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 7.4 +7.8
DFGR Dimensional Global Real Estate ETF 0.4 22 28 7.8 +8.2
WWJD Inspire International ETF 0.4 80 -30 7.1 +7.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 45 7.9 +8.3
EWG iShares MSCI Germany ETF 0.4 50 0 6.4 +6.8
DFIS Dimensional International Small Cap ETF 0.4 39 11 6.9 +7.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 12 8.1 +8.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 17 9.5 +9.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 26 7.3 +7.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 21 11.3 +11.7
VIDI Vident International Equity Strategy ETF 0.4 61 -11 10.3 +10.6
ECON Columbia Emerging Markets Consumer ETF 0.4 49 1 11.7 +12.1
DIVB iShares Core Dividend ETF 0.4 5 45 8.1 +8.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 9.0 +9.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 7.2 +7.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 20 5.1 +5.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 7.3 +7.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 38 7.2 +7.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 6.0 +6.4
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -24 8.3 +8.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -20 12.3 +12.7
FDEV Fidelity International Multifactor ETF 0.3 18 32 7.3 +7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 6.7 +7.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 41 4.7 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 7.2 +7.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 7.6 +8.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 7.5 +7.8
INCE Franklin Income Equity Focus ETF 0.3 29 21 5.8 +6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -6 6.2 +6.6
NUDV Nuveen ESG Dividend ETF 0.3 26 24 7.5 +7.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 13 6.2 +6.6
QDF FlexShares Quality Dividend Index Fund 0.3 37 13 6.2 +6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.6 +6.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.3 29 21 7.4 +7.8
CSTK Invesco Comstock Contrarian Equity ETF 0.3 35 15 6.7 +7.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -2 9.7 +10.0
PWV Invesco Large Cap Value ETF 0.3 55 -5 7.5 +7.9
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 14 9.5 +9.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 5 10.7 +11.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 0 8.6 +9.0
QDIV Global X S&P 500 Quality Dividend ETF 0.3 20 30 8.9 +9.3
SCHD Schwab US Dividend Equity ETF 0.3 6 44 10.0 +10.4
BLCV iShares Large Cap Value Active ETF 0.3 53 -3 7.3 +7.6
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 13.2 +13.5
GINX SGI Enhanced Global Income ETF 0.3 98 -48 7.8 +8.2
DIVN Horizon Dividend Income ETF 0.3 70 -20 7.7 +8.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 6.9 +7.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 6.7 +7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -10 4.3 +4.7
VXUS Vanguard Total International Stock ETF 0.3 5 45 7.6 +7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 7.5 +7.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -45 11.9 +12.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 7.5 +7.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -30 7.4 +7.8
TPIF Timothy Plan International ETF 0.3 62 -12 6.0 +6.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -5 8.0 +8.4
SCHF Schwab International Equity ETF 0.3 6 44 7.0 +7.3
FRDM Freedom 100 Emerging Markets ETF 0.2 49 1 7.2 +7.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 6.3 +6.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 7.0 +7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 8.3 +8.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.8 +7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 15 6.0 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 15 7.2 +7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 8.0 +8.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 8.7 +9.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 1 11.1 +11.5
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 21 7.6 +8.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -31 5.3 +5.7
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 -9 5.1 +5.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 37 4.0 +4.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 8 7.3 +7.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.4 +6.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -75 6.8 +7.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 8.6 +8.9
FEP First Trust Europe AlphaDEX Fund 0.2 80 -30 7.8 +8.2
CZAR Themes Natural Monopoly ETF 0.2 35 15 5.5 +5.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -25 9.3 +9.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 34 7.9 +8.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 8.5 +8.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.9 +6.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 8.6 +8.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 6.3 +6.7
XDAT Franklin Exponential Data ETF 0.2 50 0 2.4 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 9.3 +9.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 9.0 +9.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 9.2 +9.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 9.6 +10.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -8 6.6 +6.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.6 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 7.5 +7.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 6.1 +6.4
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.8 +9.2
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.9 +8.3
VPL Vanguard FTSE Pacific ETF 0.1 7 43 6.3 +6.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 9.5 +9.9
TRUT VanEck Technology TruSector ETF 0.1 13 37 5.0 +5.4
STXE Strive Emerging Markets Ex-China ETF 0.1 32 18 7.5 +7.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 6.9 +7.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.1 75 -25 10.3 +10.6
AKRE Akre Focus ETF 0.1 106 -56 3.9 +4.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 6.7 +7.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 35 8.9 +9.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 9.3 +9.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 7.1 +7.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 30 10.1 +10.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 6.8 +7.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.6 +7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.8 +6.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 8.5 +8.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 20 9.7 +10.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.5 +8.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 9.6 +9.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 10.9 +11.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 9.7 +10.1
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.4 +6.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 9.9 +10.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 8.2 +8.6
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 7.0 +7.4
DWM WisdomTree International Equity Fund 0.1 48 2 6.9 +7.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 8.7 +9.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -3 7.2 +7.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 9.1 +9.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.5 +6.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 8.7 +9.1
ICAP InfraCap Equity Income Fund ETF 0.0 171 -121 4.3 +4.6
AVIV Avantis International Large Cap Value ETF 0.0 25 25 8.1 +8.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.7 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -0.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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