ARK Fintech Innovation ETF
ALTAR
Score™
0.5% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
74.5x P/Sales
ratio
5.5x
P/BV
ratio
8.6x Div.
yield
0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing in companies engaged in financial technology innovation.

FUND BASICS
Category Global Equities
Fund Sponsor ARK
Website ark-funds.com
Inception date Feb 01, 2019
Assets (mns) $3,740
Currency USD
Expense ratio 75 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 47
Wgt avg mkt cap (mns) $192,202
Large cap (>$10bn) 80.0%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 5.0%
Developed mkts 76.1%
Emerging mkts 23.9%

TOP TEN HOLDINGS
SQUARE, INC. CLASS A 10.1 %
SEA LTD. (SINGAPORE) SPONSORED ADR 4.7 %
SHOPIFY, INC. CLASS A 4.6 %
PAYPAL HOLDINGS INC 4.5 %
ZILLOW GROUP, INC. CLASS C 4.3 %
ADYEN NV 3.4 %
PINTEREST, INC. CLASS A 3.2 %
TENCENT HOLDINGS LTD-UNS ADR 3.2 %
SILVERGATE CAPITAL CORP. CLASS A 3.0 %
MERCADOLIBRE INC 3.0 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.0 %
CHINA 21.0 %
SINGAPORE 4.7 %
CANADA 4.6 %
NETHERLANDS 3.4 %
ARGENTINA 3.0 %
JAPAN 2.7 %
CYPRUS 2.1 %
SOUTH AFRICA 1.4 %
INDIA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 116.6% -- -- 52.7%

Market Correlations
versus... Beta R-squared
S&P500 1.17 63%
MSCI EAFE 1.09 57%
MSCI Emg. Mkts. 1.06 66%

Technical Indicators
Recent close $47.74
30d moving avg. $52.36
Annualized volatility 28.4%
Short interest (ETF) 1.8%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 3,129
Turnover 4.0%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $66,970

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 757 potential alternatives to the ARK Fintech Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with ARKF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKF Expense: 75 bp ALTAR Score™: 0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKF
Ticker Fund
Name
Overlap1
vs ARKF
(%)
Expense
ratio
(bp)
Savings
vs ARKF
(bp)
ALTAR
Score™
(%)
ALTAR
vs ARKF
(%)
BUYZ Franklin Disruptive Commerce ETF 34.8 50 25 -0.2 -0.7
ARKW ARK Web x.0 ETF 34.1 79 -4 -0.9 -1.4
GIGE SoFi Gig Economy ETF 30.4 59 16 -0.6 -1.1
MMLG First Trust Multi-Manager Large Growth ETF 28.5 85 -10 1.8 +1.2
PNQI Invesco NASDAQ Internet ETF 24.1 60 15 1.6 +1.1
FDNI First Trust Dow Jones International Internet ETF 22.8 65 10 1.8 +1.3
ARKK ARK Innovation ETF 22.6 75 0 -1.3 -1.8
FINX Global X FinTech Thematic ETF 21.4 68 7 2.7 +2.2
OGIG O'Shares Global Internet Giants ETF 20.7 48 27 1.1 +0.6
XNTK SPDR NYSE Technology ETF 20.5 35 40 3.1 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 19.8 45 30 3.7 +3.2
WUGI Esoterica NextG Economy ETF 19.7 75 0 1.0 +0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 18.8 86 -11 2.4 +1.9
MILN Global X Millennial Consumer ETF 18.2 50 25 2.1 +1.6
ALFA AlphaClone Alternative Alpha ETF 18.0 65 10 0.8 +0.3
FDN First Trust Dow Jones Internet Index Fund 17.8 52 23 2.0 +1.5
FDG American Century Focused Dynamic Growth ETF 17.2 45 30 1.6 +1.0
AIQ Global X Future Analytics Tech ETF 16.1 68 7 3.4 +2.9
BLOK Amplify Transformational Data Sharing ETF 15.8 70 5 1.4 +0.9
KNGS UPHOLDINGS Compound Kings ETF 15.8 60 15 3.1 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.1 68 7 4.6 +4.1
IPAY ETFMG Prime Mobile Payments ETF 14.9 75 0 4.9 +4.4
WWOW Direxion World Without Waste ETF 14.8 50 25 1.2 +0.6
GENY Principal Millennials Index ETF 14.7 45 30 3.1 +2.6
TPAY Tortoise Digital Payments Infrastructure Fund 14.7 40 35 4.5 +4.0
EBIZ Global X E-Commerce ETF 14.5 50 25 3.3 +2.8
PLAT WisdomTree Modern Tech Platforms Fund 14.4 20 55 1.3 +0.8
SPQQ Siren Large Cap Blend Index ETF 14.0 20 55 3.9 +3.4
ENTR Entrepreneur 30 Fund 14.0 49 26 -0.9 -1.4
KWEB KraneShares CSI China Internet ETF 13.6 76 -1 2.8 +2.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 13.6 65 10 2.9 +2.4
FDMO Fidelity Momentum Factor ETF 13.3 29 46 2.8 +2.3
PWB Invesco Dynamic Large Cap Growth ETF 13.1 56 19 2.8 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 13.1 15 60 2.7 +2.2
FPXI First Trust International Equity Opportunities ETF 13.0 70 5 2.1 +1.6
TECB iShares US Tech Breakthrough Multisector ETF 12.9 40 35 3.6 +3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.4 50 25 3.5 +3.0
ANEW ProShares MSCI Transformational Changes ETF 12.4 45 30 2.7 +2.2
KOIN Innovation Shares NextGen Protocol ETF 12.2 95 -20 3.8 +3.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 11.8 60 15 1.8 +1.3
IGM iShares Expanded Tech Sector ETF 11.8 46 29 3.4 +2.9
SFYF SoFi 50 ETF 11.5 29 46 -1.7 -2.2
BUZZ VanEck Vectors Social Sentiment ETF 11.5 75 0 3.1 +2.6
AIEQ AI Powered Equity ETF 11.0 80 -5 2.1 +1.6
CCON Direxion Connected Consumer ETF 10.9 45 30 2.9 +2.4
DWLD Davis Select Worldwide ETF 10.8 63 12 5.9 +5.4
LIV Emles (a)Home ETF 10.6 49 26 2.4 +1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 10.5 60 15 3.3 +2.7
QYLD Global X NASDAQ 100 Covered Call ETF 10.5 60 15 3.2 +2.7
SYG SPDR MFS Systematic Growth Equity ETF 10.5 60 15 0.0 -0.5
QQQ Invesco QQQ Trust 10.5 20 55 3.7 +3.2
IETC iShares Evolved U.S. Technology ETF 10.5 18 57 3.6 +3.1
QQQM Invesco NASDAQ 100 ETF 10.5 15 60 3.7 +3.2
NUSI Nationwide Risk-Managed Income ETF 10.4 68 7 3.2 +2.7
IWFH iShares Virtual Work and Life Multisector ETF 10.3 47 28 0.5 +0.0
WCLD WisdomTree Cloud Computing Fund 10.3 45 30 -1.2 -1.8
XWEB SPDR S&P Internet ETF 10.3 35 40 0.2 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.2 75 0 2.3 +1.8
XITK SPDR FactSet Innovative Technology ETF 10.2 45 30 0.2 -0.3
ECOZ TrueMark ESG Active Opportunities ETF 10.2 58 17 3.2 +2.7
CLOU Global X Cloud Computing ETF 10.1 68 7 1.0 +0.5
ILCG iShares Morningstar Growth ETF 10.1 4 71 3.2 +2.7
XDAT Franklin Exponential Data ETF 10.1 50 25 1.6 +1.1
XBUY Amplify International Online Retail ETF 10.1 69 6 -1.6 -2.1
TMFC Motley Fool 100 Index ETF 10.0 50 25 3.2 +2.7
THNQ ROBO Global Artificial Intelligence ETF 10.0 68 7 1.8 +1.3
FPX First Trust US IPO Index Fund 9.8 58 17 1.2 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 9.7 4 71 3.3 +2.8
MGK Vanguard Mega Cap Growth ETF 9.7 7 68 3.6 +3.1
BOSS Global X Founder-Run Companies ETF 9.6 45 30 2.7 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 59 16 3.8 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.6 35 40 4.1 +3.6
CHIQ Global X MSCI China Consumer ETF 9.6 65 10 5.2 +4.7
IDMO Invesco S&P International Developed Momentum ETF 9.6 25 50 3.6 +3.1
CHIL Global X MSCI China Large-Cap 50 ETF 9.6 29 46 6.0 +5.5
VUG Vanguard Growth Index Fund 9.6 4 71 3.5 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.5 57 18 3.7 +3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.4 60 15 3.9 +3.4
MCHI iShares MSCI China ETF 9.4 59 16 6.9 +6.4
WFH Direxion Work From Home ETF 9.3 45 30 3.6 +3.1
PBS Invesco Dynamic Media ETF 9.3 63 12 4.4 +3.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.2 34 41 4.2 +3.7
VONG Vanguard Russell 1000 Growth Index Fund 8.9 8 67 3.8 +3.3
IWF iShares Russell 1000 Growth ETF 8.9 19 56 3.7 +3.2
SHE SPDR SSGA Gender Diversity Index ETF 8.9 20 55 3.9 +3.4
GXC SPDR S&P China ETF 8.8 59 16 7.1 +6.6
IWY iShares Russell Top 200 Growth ETF 8.7 20 55 3.8 +3.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.7 21 54 3.1 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.6 49 26 -0.8 -1.3
SFY SoFi Select 500 ETF 8.5 0 75 4.6 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 75 4.6 +4.1
KALL KraneShares MSCI All China Index ETF 8.4 49 26 7.4 +6.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 8.4 30 45 4.1 +3.6
HIPR Direxion High Growth ETF 8.4 40 35 4.0 +3.5
SKYY First Trust Cloud Computing ETF 8.2 60 15 2.6 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.2 75 0 3.2 +2.7
QGRO American Century STOXX U.S. Quality Growth ETF 8.1 29 46 4.2 +3.7
IGV iShares Expanded Tech-Software ETF 8.1 46 29 2.2 +1.7
MGC Vanguard Mega Cap Index Fund 8.1 7 68 4.6 +4.1
PGJ Invesco Golden Dragon China ETF 8.1 70 5 4.9 +4.4
GURU Global X Guru Index ETF 8.1 75 0 2.6 +2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.1 49 26 4.2 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 63 3.4 +2.9
FNI First Trust Chindia ETF 8.0 60 15 2.8 +2.3
BKF iShares MSCI BRIC ETF 7.9 70 5 6.4 +5.8
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 40 3.1 +2.6
SOCL Global X Social Media ETF 7.9 65 10 1.9 +1.4
VOOG Vanguard S&P 500 Growth ETF 7.8 10 65 3.9 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 26 4.4 +3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 7.8 4 71 3.9 +3.4
IVW iShares S&P 500 Growth ETF 7.8 18 57 3.8 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 68 4.6 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 55 4.6 +4.1
CN Xtrackers MSCI All China Equity ETF 7.8 50 25 7.1 +6.6
JOYY Infusive Compounding Global Equities ETF 7.8 50 25 3.6 +3.1
CACG ClearBridge All Cap Growth ETF 7.7 53 22 3.9 +3.4
ARKX ARK Space Exploration & Innovation ETF 7.7 75 0 2.9 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.7 2 73 4.6 +4.1
EQOP Natixis U.S. Equity Opportunities ETF 7.7 90 -15 4.1 +3.6
ESGV Vanguard ESG U.S. Stock ETF 7.7 12 63 4.5 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.7 75 0 4.3 +3.8
IUSG iShares Core S&P US Growth ETF 7.7 4 71 3.9 +3.4
IWL iShares Russell Top 200 ETF 7.7 15 60 4.5 +4.0
SYE SPDR MFS Systematic Core Equity ETF 7.7 60 15 0.0 -0.5
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 72 4.5 +4.0
VV Vanguard Large-Cap Index Fund 7.6 4 71 4.6 +4.0
PBUS Invesco PureBeta MSCI USA ETF 7.6 4 71 4.6 +4.1
LVOL American Century Low Volatility ETF 7.6 29 46 4.6 +4.1
VGT Vanguard Information Technology Index Fund 7.5 10 65 4.0 +3.5
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 46 4.2 +3.7
IYW iShares U.S. Technology ETF 7.5 43 32 3.6 +3.1
SCHX Schwab U.S. Large-Cap ETF 7.4 3 72 4.6 +4.1
ADME Aptus Drawdown Managed Equity ETF 7.4 79 -4 3.4 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 7.4 8 67 4.0 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 7.4 59 16 3.1 +2.6
SLT Pacer Salt High truBeta US Market ETF 7.4 60 15 2.8 +2.3
ESGU iShares MSCI USA ESG Optimized ETF 7.4 15 60 4.5 +4.0
IBUY Amplify Online Retail ETF 7.3 65 10 -0.4 -0.9
DINT Davis Select International ETF 7.3 65 10 4.7 +4.2
ECON Columbia Emerging Markets Consumer ETF 7.3 59 16 4.5 +4.0
SPMO Invesco S&P 500 Momentum ETF 7.3 13 62 3.5 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 15 4.0 +3.5
SCHK Schwab 1000 Index ETF 7.3 5 70 4.5 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 7.3 27 48 4.2 +3.7
IYY iShares Dow Jones U.S. ETF 7.2 20 55 4.4 +3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 7.2 31 44 3.7 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.2 12 63 4.4 +3.9
LCG Sterling Capital Focus Equity ETF 7.1 59 16 2.2 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.1 32 43 5.8 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.1 15 60 4.7 +4.1
XVV iShares ESG Screened S&P 500 ETF 7.1 8 67 4.7 +4.2
VONE Vanguard Russell 1000 ETF 7.1 8 67 4.5 +4.0
IWB iShares Russell 1000 ETF 7.1 15 60 4.5 +4.0
BTEK BlackRock Future Tech ETF 7.1 88 -13 -0.3 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 60 15 2.8 +2.3
SCHB Schwab U.S. Broad Market ETF 7.0 3 72 4.4 +3.9
VTI Vanguard Total Stock Market Index Fund 7.0 3 72 4.4 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 66 4.8 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 72 4.4 +3.9
XLG Invesco S&P 500 Top 50 ETF 6.9 20 55 4.2 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 6.9 49 26 6.3 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 27 48 4.6 +4.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.9 69 6 4.5 +4.0
QLC FlexShares US Quality Large Cap Index Fund 6.9 32 43 4.5 +4.0
PBP Invesco S&P 500 BuyWrite ETF 6.9 49 26 4.2 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 55 4.6 +4.1
XYLG Global X S&P 500 Covered Call & Growth ETF 6.8 60 15 4.3 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 6.8 29 46 4.3 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 55 5.2 +4.7
STLG iShares Factors US Growth Style ETF 6.8 25 50 4.7 +4.2
IWV iShares Russell 3000 ETF 6.8 20 55 4.3 +3.8
VTHR Vanguard Russell 3000 Index Fund 6.8 10 65 4.4 +3.9
CLRG IQ Chaikin U.S. Large Cap ETF 6.8 25 50 5.0 +4.5
ACWI iShares MSCI ACWI ETF 6.8 32 43 5.0 +4.5
VOO VANGUARD S&P 500 ETF 6.8 3 72 4.7 +4.2
SPY SPDR S&P 500 ETF Trust 6.7 9 66 4.6 +4.1
IVV iShares Core S&P 500 ETF 6.7 3 72 4.7 +4.2
SPLG SPDR Portfolio Large Cap ETF 6.7 3 72 4.7 +4.2
SUSA iShares MSCI USA ESG Select ETF 6.7 25 50 4.3 +3.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 6.7 15 60 0.0 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 27 48 4.3 +3.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.7 20 55 5.3 +4.8
RFFC RiverFront Dynamic US Flex-Cap ETF 6.6 52 23 4.4 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 66 4.9 +4.4
OEF iShares S&P 100 ETF 6.6 20 55 4.4 +3.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.6 85 -10 3.3 +2.7
ACSI American Customer Satisfaction Core Alpha ETF 6.4 66 9 4.5 +4.0
GSPY Gotham Enhanced 500 ETF 6.4 50 25 4.6 +4.1
FLCH Franklin FTSE China ETF 6.4 19 56 7.7 +7.2
SPTM SPDR Portfolio Total Stock Market ETF 6.4 3 72 4.8 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 66 5.0 +4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.4 95 -20 8.2 +7.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.4 12 63 4.9 +4.4
TOK iShares MSCI Kokusai ETF 6.3 25 50 4.8 +4.3
EPS WisdomTree U.S. Earnings 500 Fund 6.3 8 67 5.8 +5.3
IVLC Invesco US Large Cap Core ESG ETF 6.3 48 27 4.3 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 6.2 50 25 6.5 +6.0
DTEC ALPS Disruptive Technologies ETF 6.2 50 25 2.9 +2.4
XLK Technology Select Sector SPDR Fund 6.2 12 63 4.2 +3.7
VEGN US Vegan Climate ETF 6.2 60 15 3.9 +3.4
URTH iShares MSCI World ETF 6.1 24 51 4.9 +4.4
DFAU Dimensional US Core Equity Market ETF 6.1 12 63 4.7 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 6.1 35 40 3.1 +2.6
JHML John Hancock Multifactor Large Cap ETF 6.0 29 46 4.7 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.0 70 5 5.8 +5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.0 30 45 6.5 +6.0
IYJ iShares U.S. Industrials ETF 6.0 42 33 4.6 +4.1
AVUS Avantis U.S. Equity ETF 6.0 15 60 4.8 +4.3
JIG JPMorgan International Growth ETF 6.0 55 20 2.5 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 6.0 11 64 6.8 +6.2
AADR AdvisorShares Dorsey Wright ADR ETF 6.0 110 -35 4.7 +4.2
IXN iShares Global Tech ETF 5.9 46 29 3.8 +3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.9 25 50 4.7 +4.2
RESP WisdomTree US ESG Fund of Benef Interest 5.9 28 47 5.1 +4.6
DUSA Davis Select U.S. Equity ETF 5.9 62 13 6.2 +5.7
ESG FlexShares STOXX US ESG Impact Index Fund 5.9 32 43 4.6 +4.1
KESG KraneShares MSCI China ESG Leaders Index ETF 5.9 59 16 8.7 +8.2
VT Vanguard Total World Stock ETF 5.8 8 67 5.2 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 63 4.9 +4.4
IPO Renaissance IPO ETF 5.8 60 15 -2.6 -3.1
JHMF John Hancock Multifactor Financials ETF 5.8 40 35 6.2 +5.7
FFTY Innovator IBD 50 ETF 5.8 80 -5 9.1 +8.6
SPGP Invesco S&P 500 GARP ETF 5.8 34 41 6.2 +5.7
RECS Columbia Research Enhanced Core ETF 5.7 15 60 5.2 +4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.7 66 9 6.1 +5.6
USXF iShares ESG Advanced MSCI USA ETF 5.7 10 65 4.4 +3.9
AFLG First Trust Active Factor Large Cap ETF 5.7 55 20 4.5 +4.0
EEM iShares MSCI Emerging Markets ETF 5.7 70 5 6.1 +5.5
ESGE iShares ESG Aware MSCI EM ETF 5.6 25 50 6.8 +6.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.6 65 10 5.4 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 23 4.8 +4.2
KRMA Global X Conscious Companies ETF 5.6 43 32 4.8 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.5 36 39 6.7 +6.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 5.5 35 40 8.8 +8.2
QUAL iShares MSCI Usa Quality Factor ETF 5.4 15 60 4.9 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 10 8.1 +7.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.3 8 67 4.1 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 5.3 11 64 6.7 +6.2
FVAL Fidelity Value Factor ETF 5.2 29 46 6.3 +5.8
FLRG Fidelity U.S. Multifactor ETF 5.2 29 46 5.5 +5.0
JEPI JPMorgan Equity Premium Income ETF 5.2 35 40 4.7 +4.2
ACIO Aptus Collared Income Opportunity ETF 5.2 79 -4 3.8 +3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.2 47 28 1.2 +0.7
JHCS John Hancock Multifactor Media & Communications ETF 5.2 40 35 4.5 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 5.2 16 59 6.5 +6.0
JHMT John Hancock Multifactor Technology ETF 5.1 40 35 4.1 +3.6
VOX Vanguard Telecommunication Services Index Fund 5.1 10 65 4.0 +3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.1 20 55 5.9 +5.4
AVDR AVDR US LargeCap Leading ETF 5.1 60 15 4.8 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 62 2.6 +2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 5.1 29 46 4.7 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 53 4.2 +3.7
TTAC TrimTabs US Free Cash Flow Quality ETF 5.0 59 16 4.5 +4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.0 112 -37 1.8 +1.2
IQSU IQ Candriam ESG US Equity ETF 5.0 9 66 4.6 +4.0
STLC iShares Factors US Blend Style ETF 4.9 25 50 5.3 +4.8
VXF Vanguard Extended Market Index Fund 4.9 6 69 2.6 +2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 4.9 45 30 5.8 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 30 45 4.9 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 56 5.0 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 49 26 3.7 +3.2
LRGF iShares Edge MSCI Multifactor USA ETF 4.8 20 55 5.9 +5.4
BICK First Trust BICK Index Fund 4.8 64 11 3.7 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.8 45 30 6.6 +6.1
GLCN VanEck Vectors Ftse China A50 ETF 4.8 60 15 5.9 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 4.8 35 40 7.0 +6.4
FXL First Trust Technology AlphaDEX Fund 4.7 61 14 4.4 +3.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.7 18 57 3.3 +2.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.7 47 28 5.8 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 45 5.4 +4.9
FTHI First Trust High Income ETF 4.6 85 -10 5.0 +4.5
FTLB First Trust Hedged BuyWrite Income ETF 4.6 85 -10 5.0 +4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.5 40 35 6.3 +5.8
JHEM John Hancock Multifactor Emerging Markets ETF 4.5 49 26 6.9 +6.4
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 63 6.0 +5.5
ARKQ Ark Industrial Innovation ETF 4.5 75 0 1.2 +0.7
IUS Invesco Strategic US ETF 4.5 19 56 5.0 +4.5
HERO Global X Video Games & Esports ETF 4.5 50 25 4.0 +3.5
HERU-GB Global X Video Games & Esports UCITS ETF 4.5 50 25 3.8 +3.2
ESPO VanEck Vectors Video Gaming & eSports ETF 4.5 55 20 3.1 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 45 5.2 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 65 4.8 +4.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4.3 16 59 5.8 +5.3
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 60 5.1 +4.6
FQAL Fidelity Quality Factor ETF 4.3 29 46 4.8 +4.3
IWP iShares Russell Mid-Cap Growth ETF 4.3 24 51 2.8 +2.3
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 63 6.5 +6.0
FCPI Fidelity Stocks for Inflation ETF 4.2 29 46 5.2 +4.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.2 49 26 4.5 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 27 48 4.7 +4.2
RWL Invesco S&P 500 Revenue ETF 4.1 39 36 5.6 +5.1
EQWL Invesco Russell Top 200 Equal Weight ETF 4.1 25 50 5.5 +4.9
GBGR Global Beta Momentum-Growth ETF 4.1 29 46 2.7 +2.2
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 65 4.7 +4.2
EFIV SPDR S&P 500 ESG ETF 4.1 10 65 4.7 +4.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 4.1 70 5 6.2 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 62 4.3 +3.8
NULC Nuveen ESG Large-Cap ETF 4.0 20 55 4.5 +3.9
XT iShares Exponential Technologies ETF 4.0 47 28 4.6 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 36 6.0 +5.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.0 52 23 4.8 +4.3
MRAD SmartETFs Advertising & Marketing Technology ETF 3.9 68 7 1.3 +0.7
XSW SPDR S&P Software & Services ETF 3.9 35 40 3.0 +2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 35 4.8 +4.3
IAI iShares U.S. Broker-Dealers ETF 3.9 42 33 7.2 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 36 5.6 +5.1
ROUS Hartford Multifactor US Equity ETF 3.9 19 56 5.3 +4.8
DEF Invesco Defensive Equity ETF 3.9 53 22 5.0 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 63 12 2.0 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 32 5.0 +4.5
JEMA JPMorgan Emerging Markets Equity Core ETF 3.8 39 36 8.5 +8.0
PFI Invesco DWA Financial Momentum ETF 3.8 60 15 6.6 +6.1
HLGE Hartford Longevity Economy ETF 3.7 44 31 5.9 +5.4
FDLO Fidelity Low Volatility Factor ETF 3.7 29 46 4.3 +3.8
SIXA 6 Meridian Mega Cap Equity ETF 3.7 82 -7 5.3 +4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.7 32 43 5.5 +5.0
ACWF iShares MSCI Global Multifactor ETF 3.7 35 40 6.6 +6.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.6 25 50 2.7 +2.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 3.6 16 59 7.1 +6.6
SCHE Schwab Emerging Markets Equity ETF 3.6 11 64 7.1 +6.6
HKND Humankind US Stock ETF 3.6 209 -134 3.5 +3.0
LOUP Innovator Loup Frontier Tech ETF 3.5 70 5 2.7 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 3.5 45 30 8.4 +7.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.5 25 50 6.5 +6.0
DFND Siren DIVCON Dividend Defender ETF 3.5 144 -69 4.0 +3.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 3.5 15 60 5.7 +5.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 46 29 4.6 +4.1
AVEM Avantis Emerging Markets Equity ETF 3.5 33 42 7.8 +7.3
VNSE Natixis Vaughan Nelson Select ETF 3.5 85 -10 2.8 +2.3
RXI iShares Global Consumer Discretionary ETF 3.4 46 29 3.7 +3.2
RTH VanEck Vectors Retail ETF 3.4 35 40 4.4 +3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.4 42 33 4.7 +4.2
VOT Vanguard Mid-Cap Growth Index Fund 3.4 7 68 2.7 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 56 6.5 +6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 66 4.8 +4.3
RESE WisdomTree Emerging Markets ESG Fund 3.3 32 43 6.6 +6.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.3 25 50 5.4 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 60 5.7 +5.2
KCE SPDR S&P Capital Markets ETF 3.3 35 40 7.3 +6.8
EMMF WisdomTree Emerging Markets Multifactor Fund 3.3 48 27 9.6 +9.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.3 68 7 -0.7 -1.2
EWN iShares MSCI Netherlands ETF 3.3 51 24 4.0 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 5 2.3 +1.8
IYG iShares US Financial Services ETF 3.2 42 33 5.9 +5.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 50 5.3 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 34 6.0 +5.5
DIVB iShares U.S. Dividend & Buyback ETF 3.2 25 50 5.6 +5.1
DSI iShares MSCI KLD 400 Social ETF 3.2 25 50 4.4 +3.9
VWO Vanguard FTSE Emerging Markets ETF 3.1 10 65 7.0 +6.5
XLF Financial Select Sector SPDR Fund 3.1 12 63 6.6 +6.1
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 55 2.0 +1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 35 6.9 +6.4
BKEM BNY Mellon Emerging Markets Equity ETF 3.0 18 57 6.8 +6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 25 5.3 +4.8
VALQ American Century STOXX U.S. Quality Value ETF 2.9 29 46 6.8 +6.3
ONLN ProShares Online Retail ETF 2.9 58 17 1.1 +0.6
IOO iShares Global 100 ETF 2.9 40 35 4.7 +4.2
ETHO Etho Climate Leadership U.S. ETF 2.9 48 27 3.7 +3.1
SPHQ Invesco S&P 500 Quality ETF 2.9 15 60 4.4 +3.9
FNCL Fidelity MSCI Financials Index ETF 2.9 8 67 6.9 +6.4
FTXO First Trust Nasdaq Bank ETF 2.8 60 15 7.1 +6.6
VFH Vanguard Financials Index Fund 2.8 10 65 6.9 +6.4
AGT iShares MSCI Argentina & Global Exposure ETF A 2.8 59 16 5.0 +4.5
ARGT Global X MSCI Argentina ETF 2.8 60 15 5.0 +4.5
DGT SPDR Global Dow ETF 2.8 50 25 6.0 +5.5
FDM First Trust Dow Jones Select Microcap Index Fund 2.8 60 15 3.3 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 32 43 6.1 +5.6
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 45 6.0 +5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.7 49 26 7.1 +6.6
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 0 4.0 +3.5
RBUS Nationwide Risk-Based U.S. Equity ETF 2.7 30 45 4.9 +4.4
ILCV iShares Morningstar Value ETF 2.7 4 71 5.8 +5.3
DGRO iShares Core Dividend Growth ETF 2.6 8 67 5.9 +5.4
SIZE iShares MSCI USA Size Factor ETF 2.6 15 60 4.9 +4.4
IXP iShares Global Comm Services ETF 2.6 46 29 4.9 +4.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.6 20 55 6.6 +6.1
FXI iShares China Large-Cap ETF 2.6 74 1 9.4 +8.9
EMXF iShares ESG Advanced MSCI EM ETF 2.6 16 59 6.8 +6.3
AIA iShares Asia 50 ETF 2.6 50 25 5.9 +5.4
CQQQ Invesco China Technology ETF 2.6 70 5 3.6 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 40 35 2.4 +1.9
PSET Principal Price Setters Index ETF 2.5 15 60 4.7 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 47 5.9 +5.4
AIIQ AI Powered International Equity ETF 2.5 79 -4 3.5 +3.0
ACVF American Conservative Values ETF 2.5 75 0 4.0 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 16 5.2 +4.7
IYF iShares U.S. Financials ETF 2.5 42 33 5.7 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 69 3.2 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.5 28 47 5.8 +5.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.4 45 30 8.6 +8.1
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 20 6.5 +6.0
CBSE Changebridge Capital Sustainable Equity ETF 2.4 85 -10 1.9 +1.3
SPXZ Morgan Creek - Exos SPAC Originated ETF 2.4 100 -25 0.6 +0.1
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 47 6.0 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 2.4 15 60 4.9 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 15 4.8 +4.3
PDP Invesco DWA Momentum ETF 2.4 62 13 2.5 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 0 5.0 +4.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 35 4.9 +4.4
XLC The Communication Services Select Sector SPDR Fund 2.4 12 63 4.8 +4.3
IXUS ishares Core MSCI Total International Stock ETF 2.4 9 66 6.2 +5.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 91 -16 5.4 +4.9
CWS AdvisorShares Focused Equity ETF 2.3 77 -2 4.2 +3.7
NKEF Sample Portfolio 2.3 0 75 3.6 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 15 3.5 +3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -10 3.4 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 67 3.4 +2.8
VCR Vanguard Consumer Discretionary Index Fund 2.3 10 65 3.3 +2.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.3 60 15 5.8 +5.3
VETS Pacer Military Times Best Employers ETF 2.3 60 15 5.8 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 57 5.6 +5.1
IXG iShares Global Financials ETF 2.2 46 29 7.9 +7.3
IEFN iShares Evolved U.S. Financials ETF 2.2 18 57 7.1 +6.6
IYC iShares U.S. Consumer Services ETF 2.2 43 32 2.6 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 64 11 5.2 +4.7
HLAL Wahed FTSE USA Shariah ETF 2.1 50 25 4.0 +3.5
RNLC Large Cap US Equity Select ETF 2.1 60 15 4.9 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 65 4.7 +4.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.1 68 7 1.1 +0.6
EDOC Global X Telemedicine & Digital Health ETF 2.1 68 7 1.0 +0.5
OUSA O'Shares FTSE US Quality Dividend ETF 2.1 48 27 5.3 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 65 4.7 +4.2
PEXL Pacer US Export Leaders ETF 2.1 60 15 3.8 +3.3
RSX VanEck Vectors Russia ETF 2.0 67 8 14.9 +14.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 38 5.4 +4.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 59 16 3.2 +2.7
KEJI Global X China Innovation ETF 2.0 75 0 2.9 +2.4
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 63 4.4 +3.9
FIVG Defiance Next Gen Connectivity ETF 1.9 30 45 4.3 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 5.4 +4.9
IHAK iShares Cybersecurity & Tech ETF 1.9 47 28 3.3 +2.8
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 25 6.0 +5.5
IDRV iShares Self-driving EV & Tech ETF 1.9 47 28 5.3 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 7 4.4 +3.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.9 45 30 4.0 +3.5
IQM Franklin Intelligent Machines ETF 1.9 50 25 1.8 +1.3
VO Vanguard Mid-Cap Index Fund 1.9 4 71 4.3 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 40 6.4 +5.9
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 46 6.1 +5.6
FDVV Fidelity Core Dividend ETF 1.9 29 46 6.1 +5.6
QDF FlexShares Quality Dividend Index Fund 1.9 37 38 5.5 +5.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.9 37 38 5.4 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 25 5.1 +4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 59 5.0 +4.5
BUL Pacer US Cash Cows Growth ETF 1.9 60 15 5.0 +4.5
HART IQ Healthy Hearts ETF 1.9 45 30 4.5 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 15 4.4 +3.8
PWC Invesco Dynamic Market ETF 1.9 58 17 4.2 +3.7
CCOR Core Alternative ETF 1.9 109 -34 4.0 +3.5
PXQ Invesco Dynamic Networking ETF 1.9 63 12 2.9 +2.4
LUXE Emles Luxury Goods ETF 1.9 60 15 1.5 +1.0
FMK First Trust Mega Cap AlphaDEX Fund 1.9 70 5 0.0 -0.5
GDVD Principal Active Global Dividend Income ETF 1.9 58 17 0.0 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 5.1 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 15 4.5 +4.0
VIRS Pacer BioThreat Strategy ETF 1.8 70 5 4.9 +4.4
FEZ SPDR EURO STOXX 50 ETF 1.8 29 46 5.5 +5.0
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 50 5.4 +4.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 76 -1 2.9 +2.4
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 62 4.9 +4.4
IWR iShares Russell Midcap ETF 1.7 19 56 4.4 +3.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.7 40 35 3.1 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 46 5.0 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 45 8.1 +7.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 7 1.2 +0.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.6 30 45 3.9 +3.4
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 5.0 +4.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 40 5.0 +4.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 35 40 5.0 +4.5
BFOR Barron's 400 ETF 1.5 65 10 5.5 +5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 10 4.2 +3.7
GAMR ETFMG Video Game Tech ETF 1.4 75 0 3.1 +2.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 57 3.1 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 2.4 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 10 1.6 +1.1
VSGX Vanguard ESG International Stock ETF 1.4 17 58 6.1 +5.6
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 4.6 +4.1
KRE SPDR S&P Regional Banking ETF 1.4 35 40 6.9 +6.4
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 60 5.1 +4.6
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.4 35 40 6.2 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 4.6 +4.1
SYLD Cambria Shareholder Yield ETF 1.4 59 16 6.8 +6.3
NXTG First Trust Indxx NextG ETF 1.4 70 5 5.2 +4.6
FLZA Franklin FTSE South Africa ETF 1.4 19 56 8.8 +8.2
EZA iShares MSCI South Africa ETF 1.4 59 16 6.8 +6.3
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 31 10.0 +9.5
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 3 4.9 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 5 4.8 +4.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 40 4.8 +4.3
HOMZ Hoya Capital Housing ETF 1.2 30 45 6.4 +5.8
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 46 5.0 +4.5
DFNL Davis Select Financial ETF 1.2 64 11 6.4 +5.8
EQRR ProShares Equities for Rising Rates ETF 1.2 35 40 5.5 +5.0
BKIE BNY Mellon International Equity ETF 1.2 4 71 6.3 +5.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -8 4.7 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 67 6.4 +5.9
IPKW Invesco International BuyBack Achievers ETF 1.2 55 20 6.3 +5.8
EURZ Xtrackers Eurozone Equity ETF 1.1 9 66 5.8 +5.3
QSY WisdomTree U.S. LargeCap Value Fund 1.1 38 37 6.3 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 16 9.9 +9.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -8 5.0 +4.5
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 10 1.8 +1.3
CHIH Global X MSCI China Health Care ETF 1.1 66 9 1.7 +1.2
IWX iShares Russell Top 200 Value ETF 1.1 20 55 5.8 +5.3
AVDG AVDR US LargeCap ESG ETF 1.1 60 15 4.5 +4.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.1 17 58 5.4 +4.9
GBLO Global Beta Low Beta ETF 1.1 29 46 6.5 +5.9
FTXD First Trust Nasdaq Retail ETF 1.1 60 15 5.0 +4.5
XRT SPDR S&P Retail ETF 1.1 35 40 4.1 +3.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 35 3.7 +3.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 12 63 3.1 +2.6
SUBZ Roundhill Streaming Services & Technology ETF 1.1 75 0 -1.7 -2.2
VAMO Cambria Value & Momentum ETF 1.1 63 12 4.6 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 4.8 +4.2
CHIR Global X MSCI China Real Estate ETF 1.0 65 10 20.3 +19.8
VXUS Vanguard Total International Stock ETF 1.0 8 67 6.3 +5.8
IHF iShares U.S. Healthcare Providers ETF 1.0 42 33 6.4 +5.8
ARKG ARK Genomic Revolution ETF 1.0 75 0 -1.7 -2.2
BTEC Principal Healthcare Innovators Index ETF 1.0 42 33 -3.6 -4.1
TUSA First Trust Total US Market AlphaDEX ETF 1.0 70 5 5.5 +5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 10 9.6 +9.0
BMED BlackRock Future Health ETF 1.0 85 -10 -1.0 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 68 6.3 +5.8
GLIF AGFiQ Global Infrastructure ETF 1.0 45 30 4.3 +3.8
QTUM Defiance Quantum ETF 1.0 40 35 4.7 +4.2
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 15 -0.6 -1.1
ABEQ Absolute Core Strategy ETF 1.0 88 -13 3.8 +3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 58 5.3 +4.8
CHIX Global X MSCI China Financials ETF 1.0 66 9 17.8 +17.2
DWCR Arrow DWA Country Rotation ETF 1.0 136 -61 3.4 +2.9
LSLT Salt Low truBeta US Market ETF 1.0 60 15 5.2 +4.7
BNE Blue Horizon BNE ETF 0.9 87 -12 2.9 +2.4
XCEM Columbia EM Core ex-China ETF 0.9 16 59 5.9 +5.4
VICE AdvisorShares Vice ETF 0.9 99 -24 3.2 +2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 0 3.1 +2.6
BJK VanEck Vectors Gaming ETF 0.9 65 10 1.9 +1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 15 0.5 +0.0
SPAK Defiance Next Gen SPAC Derived ETF 0.9 45 30 -1.8 -2.3
KBE SPDR S&P Bank ETF 0.9 35 40 8.0 +7.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 5.8 +5.3
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 23 4.3 +3.8
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 68 1.9 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 5.3 +4.8
IUSS Invesco Strategic US Small Company ETF 0.9 23 52 3.3 +2.8
PIE Invesco DWA Emerging Markets Momentum ETF 0.9 90 -15 4.3 +3.8
HELX Franklin Genomic Advancements ETF 0.9 50 25 -0.8 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 36 3.5 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -14 5.0 +4.5
IWD iShares Russell 1000 Value ETF 0.9 19 56 5.6 +5.1
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 67 5.7 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 6.8 +6.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 47 5.3 +4.8
MGV Vanguard Mega Cap Value ETF 0.8 7 68 6.2 +5.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 46 5.9 +5.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.8 45 30 12.1 +11.6
VOOV Vanguard S&P 500 Value ETF 0.8 10 65 5.8 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 71 5.9 +5.4
IVE iShares S&P 500 Value ETF 0.8 18 57 5.8 +5.2
SMMD iShares Russell 2500 ETF 0.8 15 60 4.6 +4.1
EZU iShares MSCI Eurozone ETF 0.7 51 24 5.5 +5.0
IUSV iShares Core S&P U.S. Value ETF 0.7 4 71 5.9 +5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 50 25 11.4 +10.9
SFYX Sofi Next 500 ETF 0.7 0 75 4.9 +4.4
KMED KraneShares Emerging Markets Healthcare Index ETF 0.7 79 -4 2.3 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 47 28 5.5 +5.0
VTV Vanguard Value Index Fund 0.7 4 71 6.1 +5.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 84 -9 4.3 +3.8
IEV iShares Europe ETF 0.7 59 16 5.7 +5.2
EFG iShares MSCI EAFE Growth ETF 0.7 40 35 3.9 +3.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.6 83 -8 5.3 +4.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 6.2 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 4.5 +4.0
BFTR Future Innovators ETF 0.6 80 -5 -1.2 -1.7
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 6.0 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 45 6.3 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 1.1 +0.6
JHMH John Hancock Multifactor Healthcare ETF 0.6 40 35 5.5 +5.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 63 5.2 +4.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 40 5.8 +5.3
VFMF Vanguard U.S. Multifactor ETF 0.6 19 56 6.1 +5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 12 5.0 +4.5
VUSE Vident Core US Equity Fund 0.6 48 27 6.3 +5.8
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 50 6.5 +6.0
WWJD Inspire International ESG ETF 0.6 80 -5 5.1 +4.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 40 7.1 +6.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 14 61 3.3 +2.7
FLEE Franklin FTSE Europe ETF 0.6 9 66 6.0 +5.5
FLEH Franklin FTSE Europe Hedged ETF 0.6 9 66 6.1 +5.6
AFK VanEck Vectors Africa Index ETF 0.5 79 -4 7.6 +7.1
PIZ Invesco DWA Developed Markets Momentum ETF 0.5 80 -5 3.5 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 71 5.9 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 3.9 +3.4
STMB iShares Factors US Mid Blend Style ETF 0.5 30 45 5.3 +4.8
VGK Vanguard FTSE Europe ETF 0.5 8 67 6.1 +5.6
SPEU SPDR Portfolio Europe ETF 0.5 9 66 6.0 +5.5
ILF iShares Latin America 40 ETF 0.5 48 27 4.6 +4.1
FBZ First Trust Brazil AlphaDEX Fund 0.5 80 -5 4.6 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.5 24 51 5.2 +4.7
QINT American Century Quality Diversified International ETF 0.5 39 36 6.2 +5.7
NULV Nuveen ESG Large-Cap Value ETF 0.5 35 40 5.8 +5.3
PSC Principal U.S. Small Cap Index ETF 0.4 38 37 4.3 +3.8
FDEV Fidelity Targeted International Factor ETF 0.4 39 36 5.6 +5.1
IQSI IQ Candriam ESG International Equity ETF 0.4 15 60 6.0 +5.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 45 5.1 +4.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 9.4 +8.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 57 4.8 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 5 1.8 +1.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 55 6.2 +5.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 4.6 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 5.3 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.0 +5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 5.7 +5.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 68 6.2 +5.7
IYH iShares U.S. Healthcare ETF 0.4 43 32 5.9 +5.4
VB Vanguard Small-Cap ETF 0.4 5 70 4.2 +3.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 40 7.5 +7.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.4 29 46 5.1 +4.6
IWC iShares Micro-Cap ETF 0.4 60 15 -2.5 -3.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 54 21 5.4 +4.9
SCHF Schwab International Equity ETF 0.4 6 69 6.2 +5.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.4 25 50 6.5 +6.0
KLCD KFA Large Cap Quality Dividend Index ETF 0.4 42 33 5.2 +4.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 45 5.1 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.1 +5.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 5.9 +5.4
IEUR iShares Core MSCI Europe ETF 0.3 9 66 6.0 +5.5
TPIF Timothy Plan International ETF 0.3 62 13 5.6 +5.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.3 9 66 6.5 +6.0
BLES Inspire Global Hope Large Cap ETF 0.3 52 23 4.7 +4.2
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 6.2 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 5.9 +5.4
ZJPN SPDR Solactive Japan ETF 0.3 14 61 0.0 -0.5
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 27 6.1 +5.6
EFA iShares MSCI EAFE ETF 0.3 32 43 5.9 +5.4
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 5.3 +4.7
VHT Vanguard Health Care Index Fund 0.3 10 65 5.2 +4.7
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.3 50 25 0.0 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 5.7 +5.2
NUSC Nuveen ESG Small-Cap ETF 0.3 40 35 3.7 +3.2
EMFM Global X MSCI Next Emerging & Frontier ETF 0.3 70 5 7.2 +6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.3 32 43 5.5 +5.0
FXH First Trust Health Care AlphaDEX Fund 0.3 61 14 5.2 +4.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 29 6.2 +5.7
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 68 5.9 +5.4
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 33 5.7 +5.2
EWJ iShares MSCI Japan ETF 0.3 51 24 6.1 +5.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 36 11.3 +10.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 6.9 +6.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 50 6.4 +5.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.1 +5.6
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 56 6.4 +5.9
FLJP Franklin FTSE Japan ETF 0.3 9 66 6.5 +6.0
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 66 6.6 +6.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 30 5.7 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 5.8 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 70 6.0 +5.5
EWJE iShares MSCI Japan Equal Weighted ETF 0.2 15 60 6.1 +5.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 9.6 +9.1
VFVA Vanguard U.S. Value Factor ETF 0.2 14 61 7.8 +7.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 40 35 5.6 +5.1
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 30 5.9 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 5.0 +4.4
AVDE Avantis International Equity ETF 0.2 23 52 6.5 +5.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 30 5.9 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 6.5 +6.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 45 5.8 +5.3
PY Principal Shareholder Yield Index ETF 0.2 15 60 7.6 +7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 51 5.4 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 12 5.3 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 5.8 +5.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 69 4.0 +3.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 55 6.0 +5.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 4.6 +4.1
FSMD Fidelity Small-Mid Factor ETF 0.2 29 46 5.7 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 3.7 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -2 4.6 +4.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 58 3.9 +3.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 45 5.8 +5.3
PKW Invesco Buyback Achievers ETF 0.2 62 13 6.9 +6.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 6.1 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 4.3 +3.8
WLDR Affinity World Leaders Equity ETF 0.2 47 28 7.7 +7.2
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.2 48 27 6.1 +5.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 40 5.9 +5.4
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.2 35 40 5.9 +5.4
SQEW LeaderShares Equity Skew ETF 0.2 75 0 5.5 +5.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 24 6.0 +5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 5.7 +5.2
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 69 5.1 +4.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 24 5.5 +5.0
VPL Vanguard FTSE Pacific ETF 0.1 8 67 6.3 +5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.7 +5.2
IWN iShares Russell 2000 Value ETF 0.1 24 51 4.6 +4.0
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 60 4.6 +4.1
PFM Invesco Dividend Achievers ETF 0.1 53 22 4.9 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 5.6 +5.1
IQIN IQ 500 International ETF 0.1 25 50 7.0 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 5.6 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 1.8 +1.3
RNDM First Trust Developed International Equity Select ETF 0.1 65 10 5.3 +4.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 52 6.0 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 4.0 +3.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 6.7 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 45 5.1 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 6.8 +6.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 50 6.4 +5.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 6.2 +5.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 40 5.9 +5.4
EES WisdomTree SmallCap Earnings Fund 0.1 38 37 7.1 +6.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 40 5.9 +5.4
DWM WisdomTree International Equity Fund 0.1 48 27 6.7 +6.2
IWM iShares Russell 2000 ETF 0.1 19 56 2.6 +2.0
VTWO Vanguard Russell 2000 Index Fund 0.1 10 65 2.7 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 5.8 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 5.6 +5.1
STSB iShares Factors US Small Blend Style ETF 0.1 35 40 3.5 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 45 5.0 +4.5
RESD WisdomTree International ESG Fund 0.0 30 45 5.9 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.9 +6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 64 5.3 +4.8
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 35 5.1 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 71 3.5 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 5.0 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.3 +6.8
GWX SPDR S&P International Small Cap ETF 0.0 40 35 4.8 +4.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 51 6.4 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 55 4.0 +3.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 32 5.3 +4.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 7 5.3 +4.8
FTXL First Trust Nasdaq Semiconductor ETF 0.0 60 15 5.1 +4.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.0 95 -20 4.9 +4.4
SPHB Invesco S&P 500 High Beta ETF 0.0 25 50 4.8 +4.3
SOXX iShares PHLX Semiconductor ETF 0.0 46 29 4.6 +4.1
SMH VanEck Vectors Semiconductor ETF 0.0 35 40 4.5 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 30 4.5 +4.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 25 4.1 +3.6
BIBL Inspire ETF 0.0 35 40 4.1 +3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 70 5 3.5 +3.0
XSD SPDR S&P Semiconductor ETF 0.0 35 40 3.4 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 70 5 3.4 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 0.0 80 -5 3.3 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 7 2.5 +1.9
ROBO Robo Global Robotics & Automation Index ETF 0.0 95 -20 2.4 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 5.9 +5.4
IJH iShares Core S&P Mid-Cap ETF 0.0 5 70 5.3 +4.8
SPMD SPDR Portfolio Mid Cap ETF 0.0 5 70 5.3 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 63 5.2 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 65 5.2 +4.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.0 40 35 5.2 +4.7
SMDY Syntax Stratified MidCap ETF 0.0 30 45 4.8 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 33 4.6 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 71 4.6 +4.1
ISMD Inspire Small/Mid Cap Impact ETF 0.0 60 15 4.5 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 60 4.1 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 15 60 4.1 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 58 4.1 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 52 5.1 +4.6

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
ARK Fintech Innovation 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 10.3 %
Divided by: Fwd. P/BV 8.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.47
 
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.