ARK Fintech Innovation ETF
ALTAR
Score™		 -0.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 80.6x P/Sales
ratio		 6.0x
P/BV
ratio		 6.2x 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) $1,054
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 34
Wgt avg mkt cap (mns) $96,462
Large cap (>$10bn) 85.0%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 0.0%
Developed mkts 92.8%
Emerging mkts 7.2%

TOP TEN HOLDINGS
ARK BITCOIN ETF HOLDCO (ARKF) 11.3 %
SHOPIFY, INC. CLASS A 9.8 %
COINBASE GLOBAL, INC. CLASS A 9.5 %
BLOCK INC. 6.4 %
ROBINHOOD MARKETS, INC. CLASS A 5.7 %
TOAST, INC. CLASS A 4.7 %
SOFI TECHNOLOGIES INC 4.4 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.3 %
DRAFTKINGS INC CLASS A 3.7 %
ROBLOX CORP. CLASS A 3.6 %
Total 63.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.7 %
CANADA 9.7 %
NETHERLANDS 3.2 %
ARGENTINA 2.9 %
ISRAEL 2.3 %
SINGAPORE 1.9 %
SOUTH AFRICA 1.8 %
LUXEMBOURG 1.6 %
CAYMAN ISLANDS 1.3 %
JAPAN 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.0% 27.0% 8.0% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 2.18 66%
MSCI EAFE 1.74 41%
MSCI Emg. Mkts. 1.46 29%

Technical Indicators
Recent close $39.53
30d moving avg. $39.20
Annualized volatility 47.0%
Short interest (ETF) 3.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 486
Turnover 1.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $41,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 846 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™: -0.2%


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
(%)
ARKW ARK Next Generation Internet ETF 45.7 87 -12 -0.6 -0.4
ARKK ARK Innovation ETF 41.5 75 0 -3.1 -2.9
BWEB Bitwise Web3 ETF 30.8 85 -10 0.6 +0.9
FINX Global X FinTech ETF 25.5 68 7 2.8 +3.0
GFOF Grayscale Future of Finance ETF 23.1 70 5 -0.9 -0.6
BLOK Amplify Transformational Data Sharing ETF 21.7 75 0 0.5 +0.7
BUZZ VanEck Social Sentiment ETF 21.4 75 0 0.9 +1.1
AOTG AOT Growth and Innovation ETF 20.7 75 0 3.1 +3.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 17.9 61 14 2.8 +3.0
BUYZ Franklin Disruptive Commerce ETF 17.9 50 25 1.9 +2.1
PNQI Invesco NASDAQ Internet ETF 17.7 60 15 2.3 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 17.5 70 5 2.0 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 17.3 75 0 5.0 +5.3
STCE Schwab Crypto Thematic ETF 17.2 30 45 -0.1 +0.2
FDTX Fidelity Disruptive Technology ETF 16.9 50 25 2.9 +3.1
MVPS Amplify Thematic All-Stars ETF 16.8 49 26 2.9 +3.1
FDNI First Trust Dow Jones International Internet ETF 16.7 65 10 2.6 +2.8
SFYF SoFi Social 50 ETF 16.3 29 46 -1.9 -1.7
FDFF Fidelity Disruptive Finance ETF 15.8 50 25 3.4 +3.7
BKCH Global X Blockchain ETF 15.3 50 25 -3.2 -3.0
FPX First Trust US Equity Opportunities ETF 14.8 61 14 0.2 +0.4
IBLC iShares Blockchain and Tech ETF 14.3 47 28 -1.1 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 14.1 48 27 2.1 +2.3
DAPP VanEck Digital Transformation ETF 13.9 50 25 -3.1 -2.8
ISHP First Trust Nasdaq Retail ETF 13.6 60 15 2.9 +3.2
TIME Clockwise Core Equity & Innovation ETF 13.6 95 -20 -0.4 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 13.5 85 -10 -2.9 -2.7
MILN Global X Millennial Consumer ETF 12.5 50 25 2.6 +2.9
WCLD WisdomTree Cloud Computing Fund 12.1 45 30 1.4 +1.6
TOGA Tremblant Global ETF 11.9 69 6 1.8 +2.0
METV Roundhill Ball Metaverse ETF 11.7 59 16 3.6 +3.8
RVER Trenchless Fund ETF 11.3 65 10 0.2 +0.4
XITK SPDR FactSet Innovative Technology ETF 11.1 45 30 -5.2 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.1 40 35 3.7 +3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 11.0 39 36 -1.9 -1.7
BFTHX Baron Fifth Avenue Growth Retail 11.0 75 0 1.5 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.7 68 7 3.0 +3.2
IWP iShares Russell Mid-Cap Growth ETF 10.7 23 52 3.2 +3.4
BGAIX Baron Global Advantage 10.4 75 0 0.5 +0.7
DFNV Donoghue Forlines Innovation ETF 10.4 69 6 5.2 +5.4
GGME Invesco Next Gen Media and Gaming ETF 10.3 60 15 3.7 +4.0
BNGE First Trust S-Network Streaming and Gaming ETF 10.0 70 5 -3.4 -3.2
FFTY Innovator IBD 50 ETF 10.0 80 -5 -0.2 +0.0
PCGG Polen Capital Global Growth ETF 9.8 85 -10 3.5 +3.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.8 85 -10 -2.7 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.8 45 30 3.1 +3.3
FDCF Fidelity Disruptive Communications ETF 9.5 50 25 3.3 +3.5
TMAT Main Thematic Innovation ETF 9.5 164 -89 -1.3 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.5 61 14 1.5 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.2 49 26 4.7 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.2 75 0 2.6 +2.8
ARTY iShares Future AI & Tech ETF 8.8 47 28 4.1 +4.3
EMFQ Amplify Emerging Markets FinTech ETF 8.7 69 6 5.4 +5.7
GINN Goldman Sachs Innovate Equity ETF 8.6 52 23 2.5 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 26 4.6 +4.9
FXL First Trust Technology AlphaDEX Fund 8.5 61 14 4.7 +4.9
FDG American Century Focused Dynamic Growth ETF 8.5 45 30 2.5 +2.8
JOET Virtus Terranova US Quality Momentum ETF 8.5 29 46 4.5 +4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.5 57 18 4.1 +4.3
TRFM AAM Transformers ETF 8.5 49 26 1.1 +1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.4 40 35 4.3 +4.6
GBUY Goldman Sachs Future Consumer Equity ETF 8.3 75 0 3.5 +3.7
XNTK SPDR NYSE Technology ETF 8.2 35 40 3.8 +4.1
PWB Invesco Large Cap Growth ETF 8.2 56 19 3.0 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 8.1 45 30 3.2 +3.4
VOT Vanguard Mid-Cap Growth ETF 8.0 7 68 3.4 +3.6
GGRW Gabelli Growth Innovators ETF 8.0 90 -15 2.2 +2.5
AIEQ AI Powered Equity ETF 7.8 75 0 5.0 +5.2
NBDS Neuberger Berman Disrupters ETF 7.8 55 20 1.3 +1.5
FMET Fidelity Metaverse ETF 7.8 39 36 5.2 +5.5
QQQM Invesco NASDAQ 100 ETF 7.8 15 60 4.4 +4.6
QQQ Invesco QQQ Trust Series I 7.7 20 55 4.3 +4.6
WISE Themes Generative Artificial Intelligence ETF 7.7 35 40 0.3 +0.6
BKWO BNY Mellon Women's Opportunities ETF 7.7 50 25 3.8 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 7.7 65 10 3.6 +3.8
SPHB Invesco S&P 500 High Beta ETF 7.6 25 50 4.7 +4.9
ARKQ ARK Autonomous Technology & Robotics ETF 7.5 75 0 2.3 +2.6
CACG ClearBridge All Cap Growth ESG ETF 7.5 54 21 3.8 +4.0
IYW iShares U.S. Technology ETF 7.5 40 35 4.4 +4.7
VERS ProShares Metaverse ETF 7.5 58 17 -10.3 -10.1
ARVR First Trust Indxx Metaverse ETF 7.5 70 5 0.7 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 7.5 47 28 -5.8 -5.6
LRGE ClearBridge Large Cap Growth ESG ETF 7.5 59 16 3.6 +3.8
IGM iShares Expanded Tech Sector ETF 7.4 41 34 4.3 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 7.4 60 15 4.8 +5.1
IGV iShares Expanded Tech-Software Sector ETF 7.4 41 34 2.5 +2.7
GQQQ Astoria US Quality Growth Kings ETF 7.4 35 40 5.2 +5.4
BFIIX Baron FinTech 7.4 75 0 3.3 +3.6
FDMO Fidelity Momentum Factor ETF 7.2 15 60 4.0 +4.2
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 30 3.8 +4.1
BPAY BlackRock Future Financial and Technology ETF 7.1 70 5 8.0 +8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 17 4.5 +4.7
CGXU Capital Group International Focus Equity ETF 7.0 54 21 4.5 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.0 65 10 2.3 +2.5
EBIZ Global X E-Commerce ETF 7.0 50 25 2.0 +2.2
CAML Congress Large Cap Growth ETF 7.0 66 9 3.3 +3.5
JGRO JPMorgan Active Growth ETF 6.9 44 31 3.7 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 40 4.7 +4.9
ONLN ProShares Online Retail ETF 6.9 58 17 2.9 +3.2
CHAT Roundhill Generative AI & Technology ETF 6.9 75 0 3.4 +3.6
FLCA Franklin FTSE Canada ETF 6.9 9 66 6.9 +7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.9 61 14 -2.8 -2.5
QGRO American Century U.S. Quality Growth ETF 6.8 29 46 3.6 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 6.8 28 47 4.7 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 59 16 2.6 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.7 12 63 4.6 +4.8
BIOPX Baron Opportunity Retail 6.7 75 0 1.0 +1.2
BTECX Baron Technology 6.7 75 0 2.2 +2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 6.7 20 55 4.6 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 6.6 65 10 4.6 +4.8
XPND First Trust Expanded Technology ETF 6.6 65 10 4.5 +4.8
RJMG FT Raymond James Multicap Growth Equity ETF 6.6 85 -10 2.2 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 6.5 20 55 4.6 +4.8
ILCG iShares Morningstar Growth ETF 6.5 4 71 3.9 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.5 14 61 6.0 +6.3
SOCL Global X Social Media ETF 6.5 65 10 -8.7 -8.5
ODDS Pacer BlueStar Digital Entertainment ETF 6.5 60 15 2.4 +2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.5 86 -11 2.5 +2.7
OND ProShares On-Demand ETF 6.4 58 17 -2.4 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 63 4.4 +4.7
CGGR Capital Group Growth ETF 6.4 39 36 2.6 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.3 75 0 2.6 +2.8
FDN First Trust Dow Jones Internet Index Fund 6.3 52 23 3.6 +3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 6.3 75 0 3.3 +3.6
LGRO Level Four Large Cap Growth Active ETF 6.3 55 20 4.1 +4.3
EWC iShares MSCI Canada ETF 6.3 50 25 6.5 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 6.2 21 54 3.9 +4.1
BBCA JPMorgan BetaBuilders Canada ETF 6.2 19 56 6.7 +6.9
SFY SoFi Select 500 ETF 6.2 0 75 4.6 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 6.1 81 -6 4.1 +4.3
FTGS First Trust Growth Strength ETF 6.1 60 15 5.7 +6.0
IWF iShares Russell 1000 Growth ETF 6.1 19 56 4.5 +4.7
VONG Vanguard Russell 1000 Growth ETF 6.1 8 67 4.6 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 60 4.7 +4.9
IBUY Amplify Online Retail ETF 6.1 65 10 1.4 +1.7
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 -5 3.1 +3.4
BLCR iShares Large Cap Core Active ETF 6.0 36 39 4.4 +4.6
MVPA Miller Value Partners Appreciation ETF 6.0 60 15 9.8 +10.0
STXG Strive 1000 Growth ETF 6.0 18 57 4.1 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.0 8 67 4.9 +5.2
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 66 4.8 +5.0
VUG Vanguard Growth ETF 6.0 4 71 4.1 +4.3
RVRB Reverb ETF 6.0 30 45 4.7 +4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.9 86 -11 1.8 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 68 4.9 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 4 71 4.1 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.9 75 0 3.9 +4.1
IVW iShares S&P 500 Growth ETF 5.8 18 57 4.0 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 5.8 4 71 4.1 +4.4
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 33 4.8 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 63 6.0 +6.2
IETC iShares U.S. Tech Independence Focused ETF 5.8 18 57 4.3 +4.6
KLMN Invesco MSCI North America Climate ETF 5.8 9 66 5.0 +5.3
FBCG Fidelity Blue Chip Growth ETF 5.8 59 16 2.8 +3.0
IUSG iShares Core S&P U.S. Growth ETF 5.7 4 71 4.2 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 5.7 18 57 4.6 +4.8
WRND IQ Global Equity R&D Leaders ETF 5.7 18 57 7.6 +7.8
BTEK Future Tech ETF 5.7 88 -13 2.2 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 75 5.0 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 68 4.9 +5.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 35 5.9 +6.1
CLOD Themes Cloud Computing ETF 5.6 35 40 2.6 +2.9
CHGX AXS Change Finance ESG ETF 5.6 49 26 5.5 +5.7
PBUS Invesco MSCI USA ETF 5.6 4 71 5.0 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 57 5.5 +5.7
VOX Vanguard Communication Services ETF 5.5 10 65 4.3 +4.6
TMFC Motley Fool 100 Index ETF 5.5 50 25 3.7 +4.0
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 72 4.9 +5.2
FCOM Fidelity MSCI Communication Services Index ETF 5.5 8 67 4.4 +4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 5.5 36 39 4.6 +4.9
INRO iShares U.S. Industry Rotation Active ETF 5.5 42 33 4.4 +4.7
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -4 4.1 +4.3
VOTE TCW Transform 500 ETF 5.5 5 70 4.9 +5.1
IWB iShares Russell 1000 ETF 5.5 15 60 4.9 +5.1
VONE Vanguard Russell 1000 ETF 5.5 8 67 5.0 +5.2
RECS Columbia Research Enhanced Core ETF 5.5 15 60 5.9 +6.1
STRV Strive 500 ETF 5.5 5 70 4.9 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 5.4 18 57 4.3 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.4 10 65 5.4 +5.6
SHE SPDR MSCI USA Gender Diversity ETF 5.4 20 55 4.8 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 64 4.9 +5.2
ARKX ARK Space Exploration & Innovation ETF 5.4 75 0 2.6 +2.9
GURU Global X Guru Index ETF 5.4 75 0 1.8 +2.0
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 40 5.2 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 52 5.5 +5.8
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 40 1.6 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 0 4.8 +5.0
VV Vanguard Large-Cap ETF 5.3 4 71 4.9 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 73 5.0 +5.2
DFUS Dimensional U.S. Equity ETF 5.3 9 66 4.9 +5.1
USRD Themes US R&D Champions ETF 5.3 29 46 6.6 +6.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 10 3.6 +3.9
IWV iShares Russell 3000 ETF 5.3 20 55 4.7 +4.9
SCHX Schwab U.S. Large-Cap ETF 5.3 3 72 5.0 +5.2
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 50 5.5 +5.7
VTHR Vanguard Russell 3000 ETF 5.3 10 65 4.8 +5.0
VOOG Vanguard S&P 500 Growth ETF 5.3 10 65 4.5 +4.8
EQUL IQ Engender Equality ETF 5.2 45 30 7.0 +7.2
IYY iShares Dow Jones U.S. ETF 5.2 20 55 4.8 +5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.2 56 19 1.3 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 61 4.9 +5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 -5 6.9 +7.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 60 4.5 +4.7
XLK Technology Select Sector SPDR Fund 5.2 9 66 5.2 +5.4
TTAC FCF US Quality ETF 5.2 59 16 5.9 +6.1
SCHK Schwab 1000 Index ETF 5.2 5 70 5.0 +5.2
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 13 3.3 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.2 12 63 4.6 +4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 0 3.4 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 55 4.8 +5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 65 4.4 +4.6
BDAIX Baron Durable Advantage 5.1 75 0 3.6 +3.9
JPEF JPMorgan Equity Focus ETF 5.1 50 25 3.8 +4.1
QDF FlexShares Quality Dividend Index Fund 5.1 37 38 6.2 +6.4
BELT iShares Long-Term U.S. Equity Active ETF 5.1 75 0 3.5 +3.8
BGRO iShares Large Cap Growth Active ETF 5.1 55 20 3.5 +3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.1 39 36 4.1 +4.4
SPHQ Invesco S&P 500 Quality ETF 5.1 15 60 5.6 +5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 65 4.3 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 66 4.7 +4.9
PSET Principal Quality ETF 5.1 15 60 5.5 +5.7
XVV iShares ESG Screened S&P 500 ETF 5.1 8 67 4.9 +5.1
VTI Vanguard Total Stock Market ETF 5.1 3 72 4.8 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 46 4.9 +5.1
FMIL Fidelity New Millennium ETF 5.1 59 16 4.9 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 72 4.8 +5.1
LRGF iShares U.S. Equity Factor ETF 5.1 8 67 5.6 +5.9
MGK Vanguard Mega Cap Growth ETF 5.1 7 68 4.3 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 55 4.8 +5.0
AADR AdvisorShares Dorsey Wright ADR ETF 5.1 110 -35 5.1 +5.3
IWY iShares Russell Top 200 Growth ETF 5.0 20 55 4.6 +4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 60 7.6 +7.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 9 66 4.9 +5.2
TOK iShares MSCI Kokusai ETF 5.0 26 49 5.0 +5.2
IVV iShares Core S&P 500 ETF 5.0 3 72 5.0 +5.3
VOO Vanguard S&P 500 ETF 5.0 3 72 5.0 +5.3
AVUS Avantis U.S. Equity ETF 5.0 15 60 5.7 +5.9
SPLG SPDR Portfolio S&P 500 ETF 5.0 2 73 5.0 +5.3
SPY SPDR S&P 500 ETF Trust 5.0 9 66 5.0 +5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 0 4.9 +5.2
SCHB Schwab U.S. Broad Market ETF 5.0 3 72 4.9 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 38 6.1 +6.4
APUE ActivePassive U.S. Equity ETF 5.0 45 30 4.7 +4.9
IWL iShares Russell Top 200 ETF 5.0 15 60 4.7 +4.9
DTEC ALPS Disruptive Technologies ETF 5.0 50 25 3.4 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -4 4.7 +4.9
DFAU Dimensional US Core Equity Market ETF 4.9 12 63 5.1 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 66 5.2 +5.4
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 15 3.5 +3.8
CGGO Capital Group Global Growth Equity ETF 4.9 47 28 4.5 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 62 2.6 +2.9
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 60 6.2 +6.4
MGC Vanguard Mega Cap ETF 4.9 7 68 4.8 +5.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.9 60 15 4.0 +4.3
EPS WisdomTree U.S. LargeCap Fund 4.8 8 67 5.6 +5.9
URTH iShares MSCI World ETF 4.8 24 51 5.1 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 45 4.6 +4.8
IXN iShares Global Tech ETF 4.8 41 34 4.4 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 64 4.9 +5.1
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 60 5.0 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 66 5.4 +5.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 9 66 5.1 +5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.8 3 72 5.1 +5.4
WUGI AXS Esoterica NextG Economy ETF 4.8 75 0 2.1 +2.3
GSPY Gotham Enhanced 500 ETF 4.8 50 25 5.1 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 55 5.0 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 60 5.7 +5.9
IGPT Invesco AI and Next Gen Software ETF 4.8 60 15 3.8 +4.1
RFFC ALPS Active Equity Opportunity ETF 4.7 48 27 4.4 +4.6
LIVR Intelligent Livermore ETF 4.7 69 6 4.9 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 4.7 18 57 5.3 +5.5
TMFS Motley Fool Small-Cap Growth ETF 4.7 85 -10 3.3 +3.5
FLRG Fidelity U.S. Multifactor ETF 4.7 15 60 7.9 +8.1
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 0 4.7 +4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 15 5.3 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 46 4.4 +4.6
LCF Touchstone US Large Cap Focused ETF 4.6 69 6 4.1 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -25 4.8 +5.0
OEF iShares S&P 100 ETF 4.6 20 55 4.7 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 65 5.3 +5.6
ACWI iShares MSCI ACWI ETF 4.5 32 43 5.2 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 0 5.1 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -5 4.5 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 10 5.2 +5.4
JHML John Hancock Multifactor Large Cap ETF 4.5 29 46 5.4 +5.6
DCOR Dimensional US Core Equity 1 ETF 4.5 14 61 5.3 +5.6
SPMO Invesco S&P 500 Momentum ETF 4.4 13 62 3.8 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 60 5.8 +6.1
SPRX Spear Alpha ETF 4.4 75 0 0.0 +0.3
KCE SPDR S&P Capital Markets ETF 4.4 35 40 6.1 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 58 5.4 +5.7
OPTZ Optimize Strategy Index ETF 4.4 50 25 3.1 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 55 5.2 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 66 5.3 +5.5
XSW SPDR S&P Software & Services ETF 4.4 35 40 2.3 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 46 6.6 +6.8
DAT ProShares Big Data Refiners ETF 4.3 58 17 1.2 +1.5
SHLD Global X Defense Tech ETF 4.3 50 25 4.9 +5.1
PTF Invesco Dorsey Wright Technology Momentum ETF 4.3 60 15 1.7 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 55 0.9 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 50 5.3 +5.5
CBSE Clough Select Equity ETF 4.3 85 -10 2.3 +2.5
RGEF Rockefeller Global Equity ETF 4.2 55 20 4.6 +4.8
AFLG First Trust Active Factor Large Cap ETF 4.2 55 20 6.2 +6.4
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 60 4.0 +4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.2 60 15 0.9 +1.1
VT Vanguard Total World Stock ETF 4.2 7 68 5.5 +5.8
IUS Invesco RAFI Strategic US ETF 4.2 19 56 6.9 +7.1
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 10 4.3 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.1 32 43 4.7 +5.0
HDUS Hartford Disciplined US Equity ETF 4.1 19 56 5.8 +6.0
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -10 4.5 +4.8
VGT Vanguard Information Technology ETF 4.1 10 65 4.5 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 7 3.7 +4.0
GLOF iShares Global Equity Factor ETF 4.1 20 55 6.7 +6.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 26 4.7 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 63 4.7 +4.9
VIRS Pacer BioThreat Strategy ETF 4.1 70 5 6.0 +6.2
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -24 4.6 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 37 4.8 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 67 4.6 +4.8
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 26 5.7 +5.9
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 50 6.5 +6.7
PPA Invesco Aerospace & Defense ETF 4.0 58 17 2.5 +2.7
DWLD Davis Select Worldwide ETF 4.0 63 12 7.0 +7.2
VFH Vanguard Financials ETF 4.0 10 65 5.7 +5.9
KRMA Global X Conscious Companies ETF 4.0 43 32 5.8 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 11 2.0 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -15 3.8 +4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.9 75 0 5.7 +5.9
IWR iShares Russell Midcap ETF 3.9 19 56 5.5 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 45 6.2 +6.4
XDAT Franklin Exponential Data ETF 3.9 50 25 3.5 +3.7
BTHM BlackRock Future U.S. Themes ETF 3.9 60 15 4.2 +4.4
FNCL Fidelity MSCI Financials Index ETF 3.9 8 67 5.6 +5.8
DANA Dana Unconstrained Equity ETF 3.8 50 25 2.3 +2.6
CGUS Capital Group Core Equity ETF 3.8 33 42 4.4 +4.6
DEMZ Democratic Large Cap Core ETF 3.8 45 30 4.5 +4.8
FQAL Fidelity Quality Factor ETF 3.8 15 60 5.9 +6.2
FVAL Fidelity Value Factor ETF 3.8 15 60 6.9 +7.1
JGLO JPMorgan Global Select Equity ETF 3.8 33 42 4.6 +4.9
KONG Formidable Fortress ETF 3.8 89 -14 5.7 +5.9
LRGC AB US Large Cap Strategic Equities ETF 3.8 48 27 4.6 +4.8
MBCC Monarch Blue Chips Core ETF 3.8 125 -50 3.8 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 60 4.3 +4.5
USMC Principal U.S. Mega-Cap ETF 3.8 12 63 4.4 +4.7
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 60 5.6 +5.8
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 55 3.9 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 30 4.7 +4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 60 5.6 +5.9
DARP Grizzle Growth ETF 3.8 75 0 3.5 +3.8
XLG Invesco S&P 500 Top 50 ETF 3.8 20 55 4.5 +4.7
TMFX Motley Fool Next Index ETF 3.8 50 25 3.0 +3.2
IEDI iShares U.S. Consumer Focused ETF 3.8 18 57 5.0 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 33 5.2 +5.4
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 60 7.1 +7.4
WFH Direxion Work From Home ETF 3.7 45 30 5.5 +5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.7 65 10 0.6 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 69 3.8 +4.0
VO Vanguard Mid-Cap ETF 3.7 4 71 5.4 +5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 10 4.5 +4.7
BJK VanEck Gaming ETF 3.7 65 10 1.5 +1.8
BETZ Roundhill Sports Betting & iGaming ETF 3.7 75 0 1.5 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 15 7.3 +7.5
VBK Vanguard Small-Cap Growth ETF 3.7 7 68 1.1 +1.3
VUSE Vident U.S. Equity Strategy ETF 3.7 50 25 4.5 +4.7
ESPO VanEck Video Gaming and eSports ETF 3.6 56 19 4.0 +4.2
HERO Global X Video Games & Esports ETF 3.6 50 25 4.3 +4.5
NERD Roundhill Video Games ETF 3.6 50 25 7.4 +7.6
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 26 5.8 +6.1
JEPI JPMorgan Equity Premium Income ETF 3.6 35 40 5.4 +5.6
VXF Vanguard Extended Market ETF 3.6 6 69 3.5 +3.7
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 63 9.2 +9.4
VEGN US Vegan Climate ETF 3.6 60 15 4.4 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 19 6.5 +6.7
BRAZ Global X Brazil Active ETF 3.5 75 0 10.2 +10.5
HLGE Hartford Longevity Economy ETF 3.5 44 31 6.1 +6.3
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 62 6.4 +6.7
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 65 5.1 +5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 69 6 2.3 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 36 3.6 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 49 3.8 +4.0
BDFIX Baron Discovery 3.4 75 0 0.2 +0.4
SFYX SoFi Next 500 ETF 3.4 0 75 4.8 +5.0
ITAN Sparkline Intangible Value ETF 3.4 50 25 6.0 +6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 15 4.8 +5.0
FFND Future Fund Active ETF 3.3 100 -25 1.0 +1.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 26 5.7 +5.9
IYZ iShares U.S. Telecommunications ETF 3.3 40 35 7.8 +8.0
ACVF American Conservative Values ETF 3.2 75 0 4.3 +4.6
EMOT First Trust S&P 500 Economic Moat ETF 3.2 60 15 7.2 +7.4
WLDR Affinity World Leaders Equity ETF 3.2 67 8 7.6 +7.9
IYF iShares U.S. Financials ETF 3.2 40 35 5.4 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 16 5.7 +5.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 47 5.6 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 56 6.3 +6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 40 5.1 +5.3
OCFS Otter Creek Focus Strategy ETF 3.1 85 -10 4.8 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 66 6.1 +6.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -31 3.4 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 66 5.3 +5.5
EWN iShares MSCI Netherlands ETF 3.0 50 25 4.6 +4.9
SIZE iShares MSCI USA Size Factor ETF 3.0 15 60 6.1 +6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 14 6.1 +6.3
XT iShares Exponential Technologies ETF 3.0 46 29 4.8 +5.0
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 63 8.3 +8.5
ARGT Global X MSCI Argentina ETF 3.0 59 16 4.7 +5.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 26 5.5 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 65 5.2 +5.5
DFVX Dimensional US Large Cap Vector ETF 2.8 22 53 6.2 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 25 4.5 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 65 5.2 +5.5
FCPI Fidelity Stocks for Inflation ETF 2.8 15 60 7.8 +8.1
QTUM Defiance Quantum ETF 2.8 40 35 5.4 +5.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 20 4.4 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 47 5.9 +6.1
IXP iShares Global Comm Services ETF 2.7 42 33 5.1 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 10 7.9 +8.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 25 7.1 +7.3
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 20 4.8 +5.0
FDWM Fidelity Women's Leadership ETF 2.7 59 16 4.6 +4.9
JAVA JPMorgan Active Value ETF 2.6 44 31 5.8 +6.0
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 47 6.1 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 50 7.1 +7.3
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 63 6.7 +6.9
FLDZ RiverNorth Patriot ETF 2.6 75 0 5.5 +5.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.6 69 6 -0.7 -0.4
TRFK Pacer Data and Digital Revolution ETF 2.6 60 15 3.7 +4.0
IQM Franklin Intelligent Machines ETF 2.6 50 25 2.9 +3.2
DFND Siren DIVCON Dividend Defender ETF 2.6 189 -114 0.0 +0.2
JHDV John Hancock U.S. High Dividend ETF 2.6 34 41 6.8 +7.0
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 32 4.7 +4.9
IYG iShares US Financial Services ETF 2.6 40 35 4.9 +5.1
NULC Nuveen ESG Large-Cap ETF 2.6 21 54 5.0 +5.2
FPAG FPA Global Equity ETF 2.6 49 26 5.3 +5.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -10 8.6 +8.9
CGDV Capital Group Dividend Value ETF 2.6 33 42 5.2 +5.4
DUSA Davis Select U.S. Equity ETF 2.6 61 14 7.6 +7.8
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 25 5.4 +5.6
QLTY GMO U.S. Quality ETF 2.6 50 25 5.0 +5.2
XLC Communication Services Select Sector SPDR Fund 2.6 9 66 5.9 +6.1
ACSI American Customer Satisfaction ETF 2.6 65 10 4.5 +4.8
HLAL Wahed FTSE USA Shariah ETF 2.6 50 25 4.8 +5.0
CZAR Themes Natural Monopoly ETF 2.6 35 40 6.3 +6.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 35 7.1 +7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 60 5.0 +5.2
DSI iShares MSCI KLD 400 Social ETF 2.5 25 50 5.1 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 53 5.8 +6.0
MOTI VanEck Morningstar International Moat ETF 2.5 58 17 6.6 +6.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 25 4.4 +4.6
SUSA iShares MSCI USA ESG Select ETF 2.5 25 50 5.1 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 50 7.0 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 66 6.0 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 50 5.8 +6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 0 6.7 +7.0
STXM Strive Mid-Cap ETF 2.4 18 57 6.1 +6.3
OALC OneAscent Large Cap Core ETF 2.4 86 -11 4.4 +4.6
DGT SPDR Global Dow ETF 2.4 50 25 6.6 +6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 57 5.6 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 68 5.7 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 57 6.5 +6.7
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -14 4.5 +4.7
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 71 6.0 +6.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 65 5.6 +5.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 4.3 +4.6
TMFG Motley Fool Global Opportunities ETF 2.3 85 -10 3.7 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 66 4.8 +5.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.3 40 35 6.2 +6.4
SPGP Invesco S&P 500 GARP ETF 2.3 34 41 8.4 +8.7
ITEQ BlueStar Israel Technology ETF 2.3 75 0 0.8 +1.0
IXG iShares Global Financials ETF 2.2 42 33 6.0 +6.2
SAGP Strategas Global Policy Opportunities ETF 2.2 65 10 6.1 +6.3
EIS iShares MSCI Israel ETF 2.2 58 17 7.6 +7.8
INCE Franklin Income Equity Focus ETF 2.2 29 46 5.8 +6.0
CWS AdvisorShares Focused Equity ETF 2.2 84 -9 4.8 +5.1
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 0 3.4 +3.6
IYJ iShares U.S. Industrials ETF 2.2 40 35 4.6 +4.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 45 5.6 +5.9
XLF Financial Select Sector SPDR Fund 2.2 9 66 5.3 +5.5
ROE Astoria US Quality Kings ETF 2.2 49 26 7.3 +7.5
ISRA VanEck Israel ETF 2.2 59 16 7.1 +7.3
PRAY FIS Christian Stock Fund 2.2 69 6 6.2 +6.4
JIG JPMorgan International Growth ETF 2.1 55 20 4.4 +4.6
PEXL Pacer US Export Leaders ETF 2.1 60 15 5.6 +5.9
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 16 1.9 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 46 5.8 +6.0
EPP iShares MSCI Pacific ex-Japan ETF 2.0 47 28 4.9 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 2.0 +2.3
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 71 5.7 +6.0
VFMF Vanguard U.S. Multifactor ETF 2.0 18 57 8.4 +8.7
RWL Invesco S&P 500 Revenue ETF 2.0 39 36 7.1 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 36 6.9 +7.1
DTAN Sparkline International Intangible Value ETF 2.0 55 20 8.8 +9.1
MAGA Point Bridge America First ETF 2.0 72 3 6.1 +6.3
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 35 3.4 +3.7
EFG iShares MSCI EAFE Growth ETF 1.9 36 39 4.1 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 60 4.4 +4.7
ROUS Hartford Multifactor US Equity ETF 1.9 19 56 7.2 +7.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 23 5.4 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 17 5.3 +5.5
FXO First Trust Financials AlphaDEX Fund 1.9 62 13 7.5 +7.8
PTL Inspire 500 ETF 1.9 9 66 5.7 +6.0
SKYY First Trust Cloud Computing ETF 1.9 60 15 3.4 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 2.8 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 6.8 +7.1
VB Vanguard Small-Cap ETF 1.8 5 70 5.0 +5.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 57 3.2 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 37 5.8 +6.1
DINT Davis Select International ETF 1.8 55 20 6.1 +6.3
MINV Matthews Asia Innovators Active ETF 1.8 79 -4 0.6 +0.9
EWS iShares MSCI Singapore ETF 1.8 50 25 4.6 +4.8
EZA iShares MSCI South Africa ETF 1.8 58 17 10.5 +10.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 30 -7.4 -7.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 65 5.1 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 60 8.5 +8.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 55 6.8 +7.0
DVND Touchstone Dividend Select ETF 1.7 67 8 5.8 +6.0
SYUS Syntax Stratified US Total Market ETF 1.7 36 39 6.8 +7.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 40 5.7 +5.9
DUHP Dimensional US High Profitability ETF 1.7 21 54 6.6 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 69 2.2 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 0 4.0 +4.2
XC WisdomTree Emerging Markets Ex-China Fund 1.7 32 43 5.7 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 35 5.7 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 71 5.8 +6.0
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 6.7 +6.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 10 6.4 +6.6
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 60 5.7 +5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 6.6 +6.9
STXD Strive 1000 Dividend Growth ETF 1.6 35 40 5.3 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 4.3 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 60 5.9 +6.1
VCR Vanguard Consumer Discretionary ETF 1.6 10 65 4.2 +4.5
EMM Global X Emerging Markets ex-China ETF 1.6 75 0 3.9 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 15 5.7 +6.0
BGDV Bahl & Gaynor Dividend ETF 1.5 45 30 4.7 +4.9
EUFN iShares MSCI Europe Financials ETF 1.5 51 24 7.6 +7.8
BFGFX Baron Focused Growth Retail 1.5 75 0 2.9 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 5 3.4 +3.6
FPXI First Trust International Equity Opportunities ETF 1.5 70 5 5.0 +5.3
EWD iShares MSCI Sweden ETF 1.5 54 21 5.2 +5.4
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 50 5.8 +6.0
SMMD iShares Russell 2500 ETF 1.5 15 60 5.6 +5.9
FENI Fidelity Enhanced International ETF 1.5 28 47 7.9 +8.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 67 4.3 +4.5
SRHQ SRH U.S. Quality ETF 1.4 35 40 7.7 +7.9
SMRI Bushido Capital US Equity ETF 1.4 71 4 10.1 +10.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 16 9.3 +9.5
PKW Invesco Buyback Achievers ETF 1.4 62 13 6.6 +6.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 55 6.5 +6.7
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 46 7.7 +7.9
SYLD Cambria Shareholder Yield ETF 1.4 59 16 10.9 +11.1
VIG Vanguard Dividend Appreciation ETF 1.4 6 69 5.7 +5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 40 11.8 +12.0
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 71 6.9 +7.2
BFOR ALPS Barron's 400 ETF 1.4 65 10 5.8 +6.0
ACTV LeaderShares Activist Leaders ETF 1.4 75 0 6.2 +6.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 60 6.6 +6.8
QINT American Century Quality Diversified International ETF 1.4 39 36 7.5 +7.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 5.7 +5.9
TXS Texas Capital Texas Equity Index ETF 1.3 49 26 4.8 +5.0
WCBR WisdomTree Cybersecurity Fund 1.3 45 30 1.6 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 15 4.1 +4.3
BUG Global X Cybersecurity ETF 1.3 51 24 2.7 +2.9
IHAK iShares Cybersecurity & Tech ETF 1.3 47 28 3.3 +3.6
FITE SPDR S&P Kensho Future Security ETF 1.3 45 30 2.6 +2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 15 3.6 +3.8
SPAM Themes Cybersecurity ETF 1.3 35 40 1.8 +2.1
KNCT Invesco Next Gen Connectivity ETF 1.3 40 35 4.6 +4.9
FCLD Fidelity Cloud Computing ETF 1.3 39 36 1.7 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 72 7.0 +7.3
LVOL American Century Low Volatility ETF 1.3 29 46 4.9 +5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 30 5.8 +6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 25 5.7 +5.9
BEEZ Honeytree U.S. Equity ETF 1.3 64 11 4.9 +5.1
JGRW Jensen Quality Growth ETF 1.3 57 18 4.9 +5.1
SWP SWP Growth & Income ETF 1.3 99 -24 4.3 +4.5
BIGFX Baron International Growth Retail 1.3 75 0 3.2 +3.4
ETHO Etho Climate Leadership U.S. ETF 1.3 47 28 3.5 +3.7
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -4 5.0 +5.2
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 0 4.7 +4.9
SDEP SFP Core Equity Strategy 1.3 10 65 6.5 +6.7
FIVG Defiance Next Gen Connectivity ETF 1.3 30 45 5.6 +5.8
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 0 6.1 +6.3
FBOT Fidelity Disruptive Automation ETF 1.3 50 25 3.6 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 60 7.4 +7.7
FDVV Fidelity High Dividend ETF 1.3 15 60 8.8 +9.0
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 0 3.1 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 7 4.9 +5.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 7 6.8 +7.0
PY Principal Value ETF 1.3 15 60 7.0 +7.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 3.4 +3.6
SYNB Putnam BioRevolution ETF 1.3 70 5 2.7 +2.9
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 26 5.8 +6.0
TINY ProShares Nanotechnology ETF 1.3 58 17 1.2 +1.4
VICE AdvisorShares Vice ETF 1.3 99 -24 5.4 +5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 23 5.3 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 5 3.5 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 25 5.2 +5.4
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 15 6.7 +6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 4.7 +4.9
NXTG First Trust Indxx NextG ETF 1.3 70 5 6.5 +6.7
IBOT Vaneck Robotics ETF 1.3 47 28 4.1 +4.3
SMH VanEck Semiconductor ETF 1.3 35 40 5.1 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 7 5.3 +5.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 25 4.4 +4.7
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 28 3.9 +4.2
IOO iShares Global 100 ETF 1.3 41 34 4.7 +5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 26 5.4 +5.7
SOXX iShares Semiconductor ETF 1.3 35 40 6.3 +6.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.3 16 59 5.3 +5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 -1.7 -1.5
XSD SPDR S&P Semiconductor ETF 1.3 35 40 4.8 +5.0
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 0 -6.7 -6.5
YALL God Bless America ETF 1.3 65 10 3.4 +3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 35 4.9 +5.2
SIXG Defiance Connective Technologies ETF 1.3 30 45 4.9 +5.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 16 4.9 +5.1
BOTT Themes Robotics & Automation ETF 1.3 35 40 4.4 +4.6
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 13 3.6 +3.8
PSI Invesco Semiconductors ETF 1.3 57 18 4.9 +5.2
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 56 4.9 +5.2
STXI Strive International Developed Markets ETF 1.3 29 46 6.6 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 41 6.8 +7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 43 6.2 +6.4
BKIE BNY Mellon International Equity ETF 1.3 4 71 7.0 +7.2
FEZ SPDR EURO STOXX 50 ETF 1.2 29 46 6.2 +6.4
CGIE Capital Group International Equity ETF 1.2 54 21 5.1 +5.3
FBZ First Trust Brazil AlphaDEX Fund 1.2 80 -5 14.5 +14.7
FLN First Trust Latin America AlphaDEX Fund 1.2 80 -5 8.7 +8.9
EWZ iShares MSCI Brazil ETF 1.2 58 17 10.7 +10.9
ILF iShares Latin America 40 ETF 1.2 48 27 10.9 +11.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 46 5.6 +5.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 6.4 +6.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 40 6.4 +6.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 20 4.7 +5.0
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 45 6.8 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.7 +7.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 10 12.6 +12.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 34 7.1 +7.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 14 6.3 +6.6
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 36 8.4 +8.7
PFM Invesco Dividend Achievers ETF 1.2 53 22 5.4 +5.6
EQLT iShares MSCI Emerging Markets Quality Factor ETF 1.1 35 40 7.2 +7.4
IWD iShares Russell 1000 Value ETF 1.1 19 56 6.3 +6.5
ULVM VictoryShares US Value Momentum ETF 1.1 20 55 7.3 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 6.1 +6.3
VONV Vanguard Russell 1000 Value ETF 1.1 8 67 6.4 +6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 63 6.3 +6.6
BPTRX Baron Partners Retail 1.1 75 0 2.8 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 55 6.7 +6.9
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 68 7.0 +7.2
IWX iShares Russell Top 200 Value ETF 1.1 20 55 6.1 +6.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 63 5.7 +5.9
REVS Columbia Research Enhanced Value ETF 1.1 19 56 7.4 +7.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 5.6 +5.9
KNO AXS Knowledge Leaders ETF 1.1 78 -3 4.9 +5.1
MGV Vanguard Mega Cap Value ETF 1.0 7 68 6.5 +6.7
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 59 6.7 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 50 6.0 +6.3
PTEC Global X PropTech ETF 1.0 50 25 1.6 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 57 6.9 +7.1
EWH iShares MSCI Hong Kong ETF 1.0 50 25 6.3 +6.6
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 0 4.0 +4.2
EFA iShares MSCI EAFE ETF 1.0 35 40 6.6 +6.9
VAMO Cambria Value & Momentum ETF 1.0 61 14 6.0 +6.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 39 6.5 +6.7
DWMF WisdomTree International Multifactor Fund 0.9 38 37 6.5 +6.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 29 6.2 +6.4
SCHF Schwab International Equity ETF 0.9 6 69 7.2 +7.4
INEQ Columbia International Equity Income ETF 0.9 45 30 6.7 +6.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 5 4.5 +4.7
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 26 5.7 +5.9
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 48 9.1 +9.4
BLCV iShares Large Cap Value Active ETF 0.9 53 22 8.1 +8.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -10 1.7 +1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -10 3.4 +3.6
RUNN Running Oak Efficient Growth ETF 0.9 58 17 4.9 +5.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 50 5.2 +5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 5.3 +5.5
IEUR iShares Core MSCI Europe ETF 0.9 11 64 6.7 +6.9
IYR iShares U.S. Real Estate ETF 0.9 40 35 6.4 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 6.5 +6.8
VOOV Vanguard S&P 500 Value ETF 0.9 10 65 6.6 +6.8
IEFA iShares Core MSCI EAFE ETF 0.9 7 68 6.9 +7.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 5.2 +5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 42 8.1 +8.4
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 67 6.7 +6.9
VTV Vanguard Value ETF 0.8 4 71 6.7 +6.9
FLEU Franklin FTSE Eurozone ETF 0.8 9 66 6.8 +7.0
AFK VanEck Africa Index ETF 0.8 98 -23 9.0 +9.2
VSGX Vanguard ESG International Stock ETF 0.8 12 63 6.6 +6.9
VEA Vanguard FTSE Developed Markets ETF 0.8 5 70 7.1 +7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 7.0 +7.2
VNQ Vanguard Real Estate ETF 0.8 12 63 6.6 +6.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -15 6.6 +6.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 55 6.9 +7.1
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 45 5.7 +6.0
BKF iShares MSCI BIC ETF 0.8 69 6 6.7 +7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 55 5.5 +5.7
IPAC iShares Core MSCI Pacific ETF 0.7 9 66 7.2 +7.4
BSCFX Baron Small Cap Retail 0.7 75 0 3.5 +3.7
BARAX Baron Asset Retail 0.7 75 0 3.6 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 58 7.0 +7.2
CVAR Cultivar ETF 0.7 87 -12 7.0 +7.3
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 33 6.3 +6.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 63 5.5 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 67 7.1 +7.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 0 8.7 +8.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 50 6.4 +6.7
HOMZ Hoya Capital Housing ETF 0.7 30 45 7.7 +7.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 51 6.8 +7.0
BLES Inspire Global Hope ETF 0.6 61 14 6.6 +6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 4.7 +4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.4 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 6.8 +7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 5 6.0 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.0 +7.3
VXUS Vanguard Total International Stock ETF 0.6 7 68 7.1 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 7.0 +7.3
EZU iShares MSCI Eurozone ETF 0.6 52 23 6.2 +6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 55 6.2 +6.5
ILCV iShares Morningstar Value ETF 0.6 4 71 6.4 +6.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 47 1.5 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 7.8 +8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 7.0 +7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 7.8 +8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 4.9 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 55 -7.6 -7.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 10 3.9 +4.2
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.4 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -20 0.7 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 30 6.2 +6.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 51 9.0 +9.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 7.6 +7.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 45 6.8 +7.1
STXK Strive Small-Cap ETF 0.5 18 57 5.2 +5.4
DGRO iShares Core Dividend Growth ETF 0.5 8 67 6.4 +6.6
VALQ American Century U.S. Quality Value ETF 0.5 29 46 7.2 +7.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 60 6.2 +6.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 64 8.0 +8.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.7 +7.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 60 10.3 +10.6
EEM iShares MSCI Emerging Markets ETF 0.5 69 6 6.7 +6.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 27 6.7 +6.9
IEV iShares Europe ETF 0.5 67 8 6.3 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 39 7.6 +7.8
AVDE Avantis International Equity ETF 0.5 23 52 7.7 +7.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 9 10.1 +10.3
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 6.9 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.3 +5.6
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 9.7 +10.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 68 7.4 +7.6
FLEE Franklin FTSE Europe ETF 0.4 9 66 6.8 +7.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 66 7.3 +7.5
EWJV iShares MSCI Japan Value ETF 0.4 15 60 10.2 +10.4
STXV Strive 1000 Value ETF 0.4 18 57 7.8 +8.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 7.3 +7.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 7.1 +7.3
VGK Vanguard FTSE Europe ETF 0.4 11 64 6.8 +7.0
SPEU SPDR Portfolio Europe ETF 0.4 7 68 6.8 +7.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 57 6.5 +6.7
HKND Humankind US Stock ETF 0.4 11 64 7.5 +7.7
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.0 +8.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.7 +5.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.7 +6.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 7.8 +8.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 6.9 +7.1
IUSV iShares Core S&P US Value ETF 0.3 4 71 6.4 +6.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 6.4 +6.7
IVE iShares S&P 500 Value ETF 0.3 18 57 6.1 +6.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 71 6.3 +6.5
IQIN IQ 500 International ETF 0.3 25 50 9.1 +9.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 51 6.2 +6.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 6.5 +6.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 7.0 +7.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.8 +7.0
INTF iShares International Equity Factor ETF 0.3 15 60 7.8 +8.0
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 6.9 +7.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 9.8 +10.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 6.0 +6.3
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 0 7.4 +7.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.5 +7.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 8.5 +8.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.4 +8.6
USMF WisdomTree U.S. Multifactor Fund 0.2 28 47 6.6 +6.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 10.9 +11.1
APIE ActivePassive International Equity ETF 0.2 45 30 8.1 +8.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.6 +4.8
GVLU Gotham 1000 Value ETF 0.2 50 25 7.9 +8.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.2 +7.4
EWJ iShares MSCI Japan ETF 0.2 50 25 7.7 +8.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 8.5 +8.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 7.8 +8.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.2 +5.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 8.1 +8.3
TPIF Timothy Plan International ETF 0.2 62 13 6.6 +6.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.6 +7.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 58 7.3 +7.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 27 6.1 +6.3
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.2 +8.5
FLJP Franklin FTSE Japan ETF 0.2 9 66 8.1 +8.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 6.2 +6.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 8.2 +8.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 60 0.7 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.3 +6.5
IWO iShares Russell 2000 Growth ETF 0.1 24 51 0.5 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 44 6.5 +6.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 8.1 +8.3
STXE Strive Emerging Markets Ex-China ETF 0.1 32 43 6.8 +7.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.8 +8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.7 +9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 3.3 +3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 11.9 +12.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.7 +8.9
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.3 +9.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.7 +9.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 51 7.8 +8.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.3 +7.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.2 +6.4
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.6 +7.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 7.1 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.8 +8.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 7.0 +7.3
IWM iShares Russell 2000 ETF 0.1 19 56 2.9 +3.1
RSSL Global X Russell 2000 ETF 0.1 8 67 2.7 +2.9
VTWO Vanguard Russell 2000 ETF 0.1 10 65 3.0 +3.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 11.1 +11.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.3 +7.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 67 7.1 +7.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 7.0 +7.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.2 +7.5
DFIV Dimensional International Value ETF 0.1 27 48 9.8 +10.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 5.4 +5.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.7 +8.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.8 +8.0
AVSD Avantis Responsible International Equity ETF 0.0 23 52 7.6 +7.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 25 13.4 +13.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 12.1 +12.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 35 7.4 +7.6
DWM WisdomTree International Equity Fund 0.0 48 27 7.4 +7.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.8 +10.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.9 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 8.0 +8.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 7.8 +8.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 7.9 +8.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ARK Fintech Innovation 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 2.9 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.54
 
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.