ARK Fintech Innovation ETF
ALTAR
Score™
-1.4% info Recommen-
dation
AVOID
2023E    2024E
P/E
ratio
-865.3x P/Sales
ratio
3.8x
P/BV
ratio
3.2x Div.
yield
0.2%


  • 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) $917
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 27
Wgt avg mkt cap (mns) $35,061
Large cap (>$10bn) 70.3%
Mid cap ($2-10bn) 28.6%
Small cap (<$2bn) 0.0%
Developed mkts 86.1%
Emerging mkts 13.9%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 12.3 %
SHOPIFY, INC. CLASS A 11.3 %
BLOCK INC. 10.5 %
UIPATH INC CLASS A 5.5 %
TWILIO, INC. CLASS A 5.5 %
MERCADOLIBRE INC 5.2 %
ROBINHOOD MARKETS, INC. CLASS A 4.7 %
DRAFTKINGS INC CLASS A 4.5 %
ADYEN NV 4.3 %
GLOBAL-E ONLINE LTD. 4.1 %
Total 67.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.0 %
CANADA 11.3 %
ARGENTINA 5.3 %
NETHERLANDS 4.3 %
ISRAEL 4.1 %
SOUTH AFRICA 3.9 %
BRAZIL 2.9 %
KAZAKHSTAN 1.6 %
CAYMAN ISLANDS 1.6 %
JAPAN 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.2% -43.3% -- -- -3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.52 56%
MSCI EAFE 1.35 44%
MSCI Emg. Mkts. 1.26 41%

Technical Indicators
Recent close $19.39
30d moving avg. $16.33
Annualized volatility 43.6%
Short interest (ETF) 3.7%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 1,031
Turnover 2.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $14,876

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 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™: -1.4%


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 Web x.0 ETF 50.9 83 -8 -3.9 -2.5
ARKK ARK Innovation ETF 39.4 75 0 -6.7 -5.2
BYOB SoFi Be Your Own Boss ETF 27.8 59 16 -2.7 -1.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 27.1 85 -10 0.9 +2.4
BWEB Bitwise Web3 ETF 26.0 85 -10 2.3 +3.8
IBLC iShares Blockchain and Tech ETF 25.5 47 28 -26.8 -25.3
BKCH Global X Blockchain ETF 24.5 50 25 -27.5 -26.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 22.7 39 36 0.0 +1.4
GFOF Grayscale Future of Finance ETF 22.6 70 5 -2.2 -0.7
FINX Global X FinTech Thematic ETF 22.1 68 7 4.6 +6.1
STCE Schwab Crypto Thematic ETF 19.6 30 45 -3.1 -1.7
AOTG AOT Growth and Innovation ETF 18.0 75 0 3.4 +4.9
TWEB SoFi Web 3 ETF 17.9 59 16 -13.0 -11.6
DAPP VanEck Digital Transformation ETF 16.5 50 25 -78.0 -76.6
NFTZ Defiance Digital Revolution ETF 16.1 65 10 -23.0 -21.6
BIDS Amplify Digital & Online Trading ETF 15.8 59 16 7.2 +8.6
BITQ Bitwise Crypto Industry Innovators ETF 15.5 85 -10 -18.6 -17.2
JFWD Jacob Forward ETF 15.0 75 0 -11.9 -10.4
BLOK Amplify Transformational Data Sharing ETF 14.9 71 4 4.1 +5.5
MVPS Amplify Thematic All-Stars ETF 14.5 49 26 2.2 +3.6
BUZZ VanEck Social Sentiment ETF 13.3 75 0 0.9 +2.4
LOUP Innovator Loup Frontier Tech ETF 12.9 70 5 4.5 +5.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 12.4 68 7 -1.4 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 12.1 60 15 -23.4 -22.0
FDNI First Trust Dow Jones International Internet ETF 11.9 65 10 2.7 +4.1
EMFQ Amplify Emerging Markets FinTech ETF 11.7 69 6 5.5 +7.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.2 68 7 -0.5 +0.9
ZGEN Generation Z ETF 11.1 63 12 -5.6 -4.2
ENTR Entrepreneur 30 Fund 10.4 49 26 2.1 +3.5
IPAY ETFMG Prime Mobile Payments ETF 10.2 75 0 7.3 +8.7
OGIG O'Shares Global Internet Giants ETF 10.1 48 27 0.4 +1.8
INNO Harbor Disruptive Innovation ETF 9.9 75 0 -3.5 -2.1
BUYZ Franklin Disruptive Commerce ETF 9.7 50 25 2.3 +3.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.5 86 -11 1.7 +3.1
PNQI Invesco NASDAQ Internet ETF 9.4 60 15 3.2 +4.6
TRFM AAM Transformers ETF 9.3 49 26 1.9 +3.3
IPO Renaissance IPO ETF 9.2 60 15 -59.8 -58.3
FPX First Trust US IPO Index Fund 9.0 57 18 3.0 +4.4
SFYF SoFi 50 ETF 8.8 29 46 -7.2 -5.8
BOSS Global X Founder-Run Companies ETF 8.7 45 30 3.5 +4.9
DAM VanEck Digital Assets Mining ETF 8.6 50 25 -286.5 -285.1
MEME Roundhill MEME ETF 8.5 69 6 -3.7 -2.3
EBIZ Global X E-Commerce ETF 8.3 50 25 1.2 +2.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 8.3 65 10 4.9 +6.3
VR Global X Metaverse ETF 8.2 50 25 7.0 +8.4
BTEK BlackRock Future Tech ETF 8.1 88 -13 0.7 +2.1
XNTK SPDR NYSE Technology ETF 8.0 35 40 5.0 +6.4
XITK SPDR FactSet Innovative Technology ETF 7.7 45 30 0.2 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.6 86 -11 2.1 +3.5
ISHP First Trust S-Network E-Commerce ETF 7.6 60 15 4.2 +5.7
ODDS Pacer BlueStar Digital Entertainment ETF 7.5 60 15 5.9 +7.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 0 3.9 +5.4
ARKQ Ark Autonomous Tech. & Robotics ETF 7.2 75 0 1.9 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.2 60 15 2.7 +4.1
PLAT WisdomTree Modern Tech Platforms Fund 6.9 20 55 1.4 +2.8
GBUY Goldman Sachs Future Consumer Equity ETF 6.8 75 0 3.1 +4.5
ARKG ARK Genomic Revolution ETF 6.8 75 0 -9.8 -8.4
CBSE Changebridge Capital Sustainable Equity ETF 6.8 85 -10 1.8 +3.3
MTVR Fount Metaverse ETF 6.7 70 5 6.6 +8.0
SPRX Spear Alpha ETF 6.5 75 0 1.9 +3.4
QLC FlexShares US Quality Large Cap Index Fund 6.5 25 50 7.2 +8.6
WCLD WisdomTree Cloud Computing Fund 6.5 45 30 -1.0 +0.4
HAPY Harbor Corporate Culture Leaders ETF 6.2 36 39 2.7 +4.1
MOON Direxion Moonshot Innovators ETF 6.0 65 10 -20.6 -19.1
FDG American Century Focused Dynamic Growth ETF 6.0 45 30 3.2 +4.6
PUNK Subversive Metaverse ETF 6.0 75 0 2.6 +4.1
KOIN Innovation Shares NextGen Protocol ETF 5.8 75 0 7.4 +8.8
MOAT VanEck Morningstar Wide Moat ETF 5.5 47 28 5.8 +7.2
KCE SPDR S&P Capital Markets ETF 5.3 35 40 8.5 +9.9
ARGT Global X MSCI Argentina ETF 5.2 59 16 5.9 +7.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 5.2 59 16 2.1 +3.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 5 0.7 +2.1
UMMA Wahed Dow Jones Islamic World ETF 5.1 65 10 5.2 +6.6
TECB iShares US Tech Breakthrough Multisector ETF 5.1 40 35 5.3 +6.8
BOTZ Global X Robotics & Artificial Intelligence ETF 5.0 68 7 2.8 +4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 25 2.9 +4.4
FFTY Innovator IBD 50 ETF 5.0 80 -5 4.6 +6.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.9 16 59 0.2 +1.7
BPAY BlackRock Future Financial and Technology ETF 4.9 70 5 9.4 +10.8
METV Roundhill Ball Metaverse ETF 4.9 59 16 4.8 +6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 30 2.1 +3.5
IBET iBET Sports Betting and Gaming ETF 4.5 79 -4 2.2 +3.6
BETZ Roundhill Sports Betting & iGaming ETF 4.5 75 0 1.1 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 40 5.4 +6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 57 18 5.2 +6.6
ARVR First Trust Indxx Metaverse ETF 4.3 70 5 5.2 +6.7
EWN iShares MSCI Netherlands ETF 4.3 50 25 5.3 +6.7
MILN Global X Millennial Consumer ETF 4.3 50 25 3.2 +4.7
XT iShares Exponential Technologies ETF 4.3 46 29 3.5 +5.0
DTEC ALPS Disruptive Technologies ETF 4.2 50 25 4.4 +5.8
NULG Nuveen ESG Large-Cap Growth ETF 4.1 25 50 5.1 +6.5
EQOP Natixis U.S. Equity Opportunities ETF 4.1 85 -10 5.9 +7.3
FCLD Fidelity Cloud Computing ETF 4.1 39 36 4.5 +6.0
IETC iShares Evolved U.S. Technology ETF 4.1 18 57 5.9 +7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 30 5.3 +6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 10 7.6 +9.0
GENY Principal Millennials Index ETF 3.8 45 30 6.0 +7.4
ECOZ TrueMark ESG Active Opportunities ETF 3.8 58 17 5.1 +6.5
IGM iShares Expanded Tech Sector ETF 3.8 40 35 5.6 +7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 10 2.3 +3.7
VEGN US Vegan Climate ETF 3.8 60 15 5.8 +7.2
IWFH iShares Virtual Work and Life Multisector ETF 3.8 47 28 -1.2 +0.2
IXN iShares Global Tech ETF 3.7 40 35 6.0 +7.4
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 26 6.3 +7.7
IYW iShares U.S. Technology ETF 3.7 39 36 6.1 +7.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 17 3.5 +4.9
IBUY Amplify Online Retail ETF 3.7 65 10 -3.7 -2.3
GGRW Gabelli Growth Innovators ETF 3.7 90 -15 3.7 +5.2
XWEB SPDR S&P Internet ETF 3.7 35 40 -9.1 -7.6
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 55 6.5 +7.9
FLCA Franklin FTSE Canada ETF 3.6 9 66 9.0 +10.4
NULC Nuveen ESG Large-Cap ETF 3.6 20 55 6.1 +7.5
ITAN Sparkline Intangible Value ETF 3.6 50 25 7.4 +8.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.6 56 19 5.8 +7.2
TMFX Motley Fool Next Index ETF 3.6 50 25 3.6 +5.0
SKYY First Trust Cloud Computing ETF 3.5 60 15 3.4 +4.9
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 65 6.1 +7.6
VGT Vanguard Information Technology Index Fund 3.5 10 65 6.0 +7.5
OALC OneAscent Large Cap Core ETF 3.4 76 -1 6.3 +7.7
BJK VanEck Gaming ETF 3.4 62 13 1.4 +2.9
ARKX ARK Space Exploration & Innovation ETF 3.4 75 0 2.1 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 67 6.1 +7.5
EWC iShares MSCI Canada ETF 3.4 50 25 8.2 +9.6
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 56 8.4 +9.8
QQQ Invesco QQQ Trust 3.4 20 55 5.8 +7.2
QQQM Invesco NASDAQ 100 ETF 3.3 15 60 6.3 +7.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 65 6.0 +7.4
WUGI AXS Esoterica NextG Economy ETF 3.3 75 0 3.4 +4.9
ILCG iShares Morningstar Growth ETF 3.3 4 71 5.3 +6.8
FSST Fidelity Sustainability U.S. Equity ETF 3.3 59 16 6.0 +7.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 61 6.6 +8.1
VERS ProShares Metaverse ETF 3.3 58 17 -5.0 -3.6
TMFG Motley Fool Global Opportunities ETF 3.3 85 -10 4.2 +5.7
IAI iShares U.S. Broker-Dealers ETF 3.3 39 36 7.8 +9.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.2 68 7 4.7 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 40 35 5.1 +6.5
CGXU Capital Group International Focus Equity ETF 3.2 54 21 4.5 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 63 7.0 +8.5
IYZ iShares U.S. Telecommunications ETF 3.1 39 36 10.2 +11.6
CLOU Global X Cloud Computing ETF 3.1 68 7 2.0 +3.4
XSW SPDR S&P Software & Services ETF 3.1 35 40 2.9 +4.3
FLDZ RiverNorth Volition America Patriot ETF 3.1 70 5 6.6 +8.0
IDAT iShares Cloud 5G and Tech ETF 3.1 47 28 6.1 +7.5
TMFC Motley Fool 100 Index ETF 3.1 50 25 5.2 +6.7
VUG Vanguard Growth Index Fund 3.0 4 71 5.4 +6.8
EDOC Global X Telemedicine & Digital Health ETF 3.0 68 7 -6.0 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 69 5.1 +6.5
ROCI ROC ETF 3.0 49 26 5.3 +6.8
IQSU IQ Candriam ESG US Equity ETF 3.0 9 66 6.1 +7.5
XLK Technology Select Sector SPDR Fund 3.0 10 65 6.4 +7.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 15 5.1 +6.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.0 49 26 6.2 +7.7
ESPO VanEck Video Gaming & eSports ETF 3.0 55 20 7.7 +9.1
GK AdvisorShares Gerber Kawasaki ETF 3.0 81 -6 5.0 +6.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.0 21 54 4.5 +6.0
OND ProShares On-Demand ETF 3.0 58 17 -5.2 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 65 6.5 +7.9
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 65 6.4 +7.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 65 6.0 +7.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 30 45 5.2 +6.6
FXL First Trust Technology AlphaDEX Fund 2.9 61 14 7.2 +8.6
SFY SoFi Select 500 ETF 2.9 0 75 6.6 +8.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 60 6.1 +7.5
GURU Global X Guru Index ETF 2.9 75 0 4.6 +6.0
AIEQ AI Powered Equity ETF 2.9 75 0 -0.2 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 15 6.6 +8.0
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 30 5.7 +7.2
SUSA iShares MSCI USA ESG Select ETF 2.8 25 50 6.2 +7.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.8 60 15 5.8 +7.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 0 6.0 +7.5
FBCG Fidelity Blue Chip Growth ETF 2.8 59 16 2.8 +4.3
FDWM Fidelity Women's Leadership ETF 2.8 59 16 5.9 +7.4
CWS AdvisorShares Focused Equity ETF 2.8 66 9 6.3 +7.8
ONLN ProShares Online Retail ETF 2.8 58 17 -8.9 -7.5
RYT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 35 6.7 +8.1
MGK Vanguard Mega Cap Growth ETF 2.8 7 68 5.5 +6.9
VDNI V-Shares US Leadership Diversity ETF 2.7 29 46 6.6 +8.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 15 5.9 +7.3
SPHB Invesco S&P 500 High Beta ETF 2.7 25 50 3.7 +5.2
IGV iShares Expanded Tech-Software ETF 2.7 40 35 4.6 +6.0
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 66 6.2 +7.6
VOT Vanguard Mid-Cap Growth Index Fund 2.7 7 68 5.1 +6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 65 6.6 +8.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 0 6.9 +8.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 10 8.7 +10.2
IVSG Invesco Select Growth ETF 2.7 48 27 4.8 +6.2
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -4 5.9 +7.3
AIQ Global X Future Analytics Tech ETF 2.6 68 7 5.0 +6.4
TIME Clockwise Capital Innovation ETF 2.6 95 -20 3.5 +4.9
DSI iShares MSCI KLD 400 Social ETF 2.6 25 50 6.4 +7.8
FDN First Trust Dow Jones Internet Index Fund 2.6 51 24 3.2 +4.7
IVLC Invesco US Large Cap Core ESG ETF 2.6 48 27 6.4 +7.8
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -5 4.4 +5.9
ACVF American Conservative Values ETF 2.5 75 0 5.6 +7.1
IWF iShares Russell 1000 Growth ETF 2.5 18 57 6.0 +7.4
VONG Vanguard Russell 1000 Growth Index Fund 2.5 8 67 6.1 +7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 75 6.4 +7.8
IWL iShares Russell Top 200 ETF 2.5 15 60 6.3 +7.7
JIG JPMorgan International Growth ETF 2.5 55 20 5.1 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 64 6.3 +7.8
IWY iShares Russell Top 200 Growth ETF 2.5 20 55 6.2 +7.6
MGC Vanguard Mega Cap Index Fund 2.5 7 68 6.3 +7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 68 6.3 +7.8
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 65 6.7 +8.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 60 6.6 +8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 73 6.4 +7.8
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 60 6.3 +7.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 20 4.3 +5.7
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 72 6.4 +7.8
FDHT Fidelity Digital Health ETF 2.4 39 36 0.2 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 66 6.6 +8.1
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 71 6.4 +7.9
VOTE Engine No. 1 Transform 500 ETF 2.4 5 70 6.3 +7.7
WFH Direxion Work From Home ETF 2.4 45 30 0.0 +1.4
STRV Strive 500 ETF 2.3 5 70 6.3 +7.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 55 6.2 +7.6
ESG FlexShares STOXX US ESG Impact Index Fund 2.3 32 43 6.2 +7.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 45 6.2 +7.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 48 5.9 +7.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 46 6.3 +7.7
XVV iShares ESG Screened S&P 500 ETF 2.3 8 67 6.4 +7.8
GAMR ETFMG Video Game Tech ETF 2.3 75 0 7.4 +8.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.3 69 6 7.7 +9.1
BAD B.A.D. ETF 2.3 75 0 3.0 +4.5
VXF Vanguard Extended Market Index Fund 2.2 6 69 4.1 +5.6
SCHX Schwab U.S. Large-Cap ETF 2.2 3 72 6.4 +7.8
VV Vanguard Large-Cap Index Fund 2.2 4 71 6.4 +7.8
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 55 6.5 +7.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 23 6.8 +8.2
IYY iShares Dow Jones U.S. ETF 2.2 20 55 6.2 +7.6
SCHK Schwab 1000 Index ETF 2.2 5 70 6.4 +7.8
NTZG Nuveen Global Net Zero Transition ETF 2.2 55 20 5.9 +7.3
VONE Vanguard Russell 1000 ETF 2.2 8 67 6.3 +7.7
IWB iShares Russell 1000 ETF 2.2 15 60 6.2 +7.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.2 17 58 6.6 +8.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 67 6.2 +7.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 48 6.2 +7.7
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 46 6.8 +8.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 55 6.3 +7.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 27 48 6.4 +7.8
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 60 7.0 +8.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.1 39 36 6.7 +8.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 72 6.2 +7.6
SCHB Schwab U.S. Broad Market ETF 2.1 3 72 6.3 +7.7
VOOG Vanguard S&P 500 Growth ETF 2.1 10 65 6.8 +8.2
IVW iShares S&P 500 Growth ETF 2.1 18 57 6.7 +8.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 71 6.9 +8.3
IWV iShares Russell 3000 ETF 2.0 20 55 6.1 +7.5
VTHR Vanguard Russell 3000 Index Fund 2.0 10 65 6.2 +7.6
IVV iShares Core S&P 500 ETF 2.0 3 72 6.5 +8.0
SPY SPDR S&P 500 ETF Trust 2.0 9 66 6.5 +7.9
VOO VANGUARD S&P 500 ETF 2.0 3 72 6.5 +8.0
IUSG iShares Core S&P US Growth ETF 2.0 4 71 6.9 +8.3
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 72 6.5 +8.0
BICK First Trust BICK Index Fund 2.0 64 11 6.7 +8.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 46 6.2 +7.6
DFUS Dimensional U.S. Equity ETF 2.0 11 64 6.4 +7.8
VTI Vanguard Total Stock Market Index Fund 2.0 3 72 6.1 +7.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 26 6.3 +7.8
TOK iShares MSCI Kokusai ETF 1.9 25 50 6.7 +8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 61 6.3 +7.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 8 67 7.4 +8.9
VUSE Vident Core US Equity Fund 1.9 50 25 8.6 +10.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 46 29 7.1 +8.6
XPND First Trust Expanded Technology ETF 1.9 65 10 6.4 +7.9
BKUS BNY Mellon Sustainable US Equity ETF 1.9 60 15 5.6 +7.0
AQGX AI Quality Growth ETF 1.9 97 -22 5.3 +6.7
SUBS Fount Subscription Economy ETF 1.9 70 5 5.2 +6.7
PTF Invesco DWA Technology Momentum ETF 1.9 60 15 4.5 +5.9
AILG Alpha Intelligent - Large Cap Growth ETF 1.9 85 -10 4.4 +5.9
VIRS Pacer BioThreat Strategy ETF 1.9 70 5 7.3 +8.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -5 9.3 +10.8
VOX Vanguard Telecommunication Services Index Fund 1.9 10 65 6.2 +7.7
RNLC Large Cap US Equity Select ETF 1.9 60 15 7.2 +8.6
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 72 6.6 +8.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.8 20 55 6.9 +8.4
EQUL IQ Engender Equality ETF 1.8 45 30 7.1 +8.6
URTH iShares MSCI World ETF 1.8 24 51 6.9 +8.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 10 -0.2 +1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 60 6.4 +7.8
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 0 7.8 +9.2
WRND IQ Global Equity R&D Leaders ETF 1.8 18 57 8.5 +9.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 66 6.9 +8.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 28 -0.8 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 1.7 56 19 5.2 +6.6
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 25 8.8 +10.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 7 7.7 +9.1
FQAL Fidelity Quality Factor ETF 1.7 29 46 7.6 +9.0
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 60 7.6 +9.0
SOXQ Invesco PHLX Semiconductor ETF 1.7 19 56 7.3 +8.8
SOXX iShares PHLX Semiconductor ETF 1.7 40 35 7.2 +8.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 63 7.1 +8.5
CLNR IQ Cleaner Transport ETF 1.7 45 30 7.0 +8.5
PSI Invesco Dynamic Semiconductors ETF 1.7 56 19 7.0 +8.4
SMH VanEck Semiconductor ETF 1.7 35 40 6.9 +8.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 60 6.7 +8.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.7 12 63 6.7 +8.1
XSD SPDR S&P Semiconductor ETF 1.7 35 40 6.6 +8.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 5 6.4 +7.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.7 45 30 6.4 +7.8
OEF iShares S&P 100 ETF 1.7 20 55 6.3 +7.7
PZLG Puzzle Mature Growth 1.7 10 65 6.2 +7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 26 6.1 +7.6
XLG Invesco S&P 500 Top 50 ETF 1.7 20 55 6.1 +7.5
RUFF Alpha Dog ETF 1.7 90 -15 6.0 +7.4
TRFK Pacer Data and Digital Revolution ETF 1.7 60 15 6.0 +7.4
FMET Fidelity Metaverse ETF 1.7 39 36 5.8 +7.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.7 50 25 5.7 +7.1
FEMA Procure Disaster Recovery Strategy ETF 1.7 75 0 5.5 +6.9
UBCB UBC Algorithmic Fundamentals ETF 1.7 75 0 5.4 +6.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 7 5.1 +6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 63 12 5.0 +6.4
CACG ClearBridge All Cap Growth ETF 1.7 53 22 4.3 +5.8
YALL God Bless America ETF 1.7 65 10 4.2 +5.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 16 4.1 +5.5
IQM Franklin Intelligent Machines ETF 1.7 50 25 4.0 +5.5
SYNB Putnam BioRevolution ETF 1.7 70 5 3.8 +5.3
FFND Future Fund Active ETF 1.7 101 -26 2.4 +3.9
TINY ProShares Nanotechnology ETF 1.7 58 17 1.8 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 36 -1.1 +0.3
WGMI Valkyrie Bitcoin Miners ETF 1.7 75 0 -270.6 -269.2
DFAU Dimensional US Core Equity Market ETF 1.7 12 63 6.6 +8.0
NZRO Strategy Shares Halt Climate Change ETF 1.7 95 -20 1.8 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.6 +8.0
QTUM Defiance Quantum ETF 1.7 40 35 4.6 +6.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 50 6.8 +8.2
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 55 -0.8 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 71 6.7 +8.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 71 6.7 +8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 63 6.5 +7.9
EZA iShares MSCI South Africa ETF 1.6 57 18 10.2 +11.6
FDVV Fidelity Core Dividend ETF 1.6 29 46 7.5 +9.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 65 6.4 +7.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 23 7.9 +9.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 66 6.5 +8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 66 7.1 +8.5
FLZA Franklin FTSE South Africa ETF 1.6 19 56 9.5 +10.9
FM iShares MSCI Frontier and Select EM ETF 1.6 79 -4 11.9 +13.3
ACWI iShares MSCI ACWI ETF 1.6 32 43 7.0 +8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 55 7.3 +8.7
KRMA Global X Conscious Companies ETF 1.5 43 32 6.5 +7.9
BFTR Future Innovators ETF 1.5 80 -5 2.5 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 32 6.7 +8.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 46 7.5 +9.0
VT Vanguard Total World Stock ETF 1.5 7 68 6.9 +8.4
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -20 3.4 +4.8
SFYX Sofi Next 500 ETF 1.5 0 75 6.6 +8.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 71 6.3 +7.8
FEZ SPDR EURO STOXX 50 ETF 1.5 29 46 12.8 +14.3
NXTG First Trust Indxx NextG ETF 1.4 70 5 7.1 +8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 66 6.8 +8.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 40 6.2 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 45 7.4 +8.9
CGGO Capital Group Global Growth Equity ETF 1.4 47 28 5.0 +6.4
EQRR ProShares Equities for Rising Rates ETF 1.4 35 40 9.0 +10.4
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -75 5.9 +7.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.4 11 64 4.9 +6.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 0 5.3 +6.8
IYG iShares US Financial Services ETF 1.3 39 36 7.6 +9.0
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 46 8.3 +9.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.3 25 50 6.5 +7.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 37 7.0 +8.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.3 42 33 6.9 +8.4
IYF iShares U.S. Financials ETF 1.3 39 36 7.7 +9.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.3 50 25 20.5 +22.0
HERO Global X Video Games & Esports ETF 1.3 50 25 10.7 +12.1
VO Vanguard Mid-Cap Index Fund 1.3 4 71 6.6 +8.0
PSJ Invesco Dynamic Software ETF 1.3 56 19 4.3 +5.7
PDP Invesco DWA Momentum ETF 1.3 62 13 5.6 +7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 55 7.4 +8.8
JHML John Hancock Multifactor Large Cap ETF 1.2 29 46 6.7 +8.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 47 6.9 +8.3
FIVG Defiance Next Gen Connectivity ETF 1.2 30 45 7.6 +9.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 30 -4.0 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 67 5.4 +6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 25 7.5 +8.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.2 25 50 7.2 +8.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 39 8.5 +9.9
HEET Hartford Schroders ESG US Equity ETF 1.2 39 36 7.3 +8.7
VFH Vanguard Financials Index Fund 1.1 10 65 8.3 +9.8
CGGR Capital Group Growth ETF 1.1 39 36 4.6 +6.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 6.5 +7.9
PEXL Pacer US Export Leaders ETF 1.1 60 15 7.0 +8.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 23 6.6 +8.0
IHF iShares U.S. Healthcare Providers ETF 1.1 39 36 6.4 +7.9
FNCL Fidelity MSCI Financials Index ETF 1.1 8 67 8.4 +9.8
IYJ iShares U.S. Industrials ETF 1.1 39 36 5.9 +7.3
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 15 7.5 +8.9
IWS iShares Russell Mid-Cap Value ETF 1.0 23 52 7.1 +8.5
ISRA VanEck Israel ETF 1.0 59 16 8.2 +9.6
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 65 5.4 +6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 60 9.1 +10.5
IWR iShares Russell Midcap ETF 1.0 18 57 6.3 +7.7
GSPY Gotham Enhanced 500 ETF 1.0 50 25 7.1 +8.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 16 7.7 +9.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 57 6.1 +7.5
SPEM SPDR Portfolio Emerging Markets ETF 1.0 11 64 8.6 +10.0
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 69 6.7 +8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 47 7.4 +8.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 52 5.3 +6.7
GXC SPDR S&P China ETF 0.9 59 16 9.4 +10.9
DUSA Davis Select U.S. Equity ETF 0.9 61 14 9.3 +10.7
DWLD Davis Select Worldwide ETF 0.9 62 13 8.4 +9.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 26 7.7 +9.1
DINT Davis Select International ETF 0.9 64 11 7.3 +8.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.9 29 46 6.9 +8.3
RTH VanEck Retail ETF 0.9 35 40 6.3 +7.7
ECON Columbia Emerging Markets Consumer ETF 0.9 49 26 4.3 +5.8
PGJ Invesco Golden Dragon China ETF 0.9 70 5 3.9 +5.4
PBS Invesco Dynamic Media ETF 0.9 63 12 7.4 +8.8
KNGS UPHOLDINGS Compound Kings ETF 0.9 60 15 4.7 +6.1
ACSI American Customer Satisfaction Core Alpha ETF 0.9 65 10 4.2 +5.7
SOCL Global X Social Media ETF 0.9 65 10 -0.6 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 35 9.1 +10.5
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 67 7.8 +9.2
AVUS Avantis U.S. Equity ETF 0.9 15 60 7.3 +8.7
IWD iShares Russell 1000 Value ETF 0.9 18 57 7.3 +8.8
RYF Invesco S&P 500 Equal Weight Financials ETF 0.9 40 35 8.1 +9.6
XLF Financial Select Sector SPDR Fund 0.9 10 65 7.9 +9.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 40 7.8 +9.2
MKEM Meakem Value and Inflation Screen 0.9 10 65 6.5 +7.9
DEF Invesco Defensive Equity ETF 0.9 55 20 6.5 +7.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -10 5.7 +7.1
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -10 1.7 +3.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 7 0.2 +1.6
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 67 7.4 +8.9
DGT SPDR Global Dow ETF 0.9 50 25 8.1 +9.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 8.2 +9.6
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 68 1.8 +3.2
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 47 7.7 +9.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 3.7 +5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 26 9.6 +11.0
IWX iShares Russell Top 200 Value ETF 0.8 20 55 7.4 +8.8
ETHO Etho Climate Leadership U.S. ETF 0.8 47 28 4.8 +6.2
GRZZ Grizzle Growth ETF 0.8 75 0 7.7 +9.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 57 6.4 +7.9
IXG iShares Global Financials ETF 0.8 40 35 9.3 +10.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.6 +7.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 63 5.9 +7.3
PFM Invesco Dividend Achievers ETF 0.7 53 22 6.6 +8.0
FDLO Fidelity Low Volatility Factor ETF 0.7 29 46 6.3 +7.7
EZU iShares MSCI Eurozone ETF 0.7 50 25 7.3 +8.7
IUSS Invesco Strategic US Small Company ETF 0.7 23 52 6.8 +8.2
FBZ First Trust Brazil AlphaDEX Fund 0.7 80 -5 13.0 +14.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 5.2 +6.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 36 8.2 +9.6
VOOV Vanguard S&P 500 Value ETF 0.7 10 65 6.7 +8.1
IVE iShares S&P 500 Value ETF 0.7 18 57 6.7 +8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 23 6.2 +7.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 71 6.8 +8.2
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 23 6.7 +8.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 56 7.0 +8.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 15 5.8 +7.2
SMMD iShares Russell 2500 ETF 0.7 15 60 6.1 +7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 10.0 +11.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 38 8.7 +10.1
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 8.1 +9.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 7.3 +8.7
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 3 6.4 +7.9
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 15 4.3 +5.7
IUSV iShares Core S&P U.S. Value ETF 0.7 4 71 6.9 +8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -20 2.4 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 47 28 7.1 +8.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 60 8.1 +9.6
SCHF Schwab International Equity ETF 0.6 6 69 8.2 +9.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 6.8 +8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 57 8.5 +9.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 56 8.3 +9.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 45 9.5 +11.0
SQEW LeaderShares Equity Skew ETF 0.6 75 0 6.4 +7.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 71 7.6 +9.0
EFG iShares MSCI EAFE Growth ETF 0.6 35 40 5.3 +6.8
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 60 6.7 +8.1
VSGX Vanguard ESG International Stock ETF 0.6 12 63 7.8 +9.2
SNPV Xtrackers S&P ESG Value ETF 0.6 15 60 7.2 +8.7
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 63 9.3 +10.7
IUS Invesco Strategic US ETF 0.6 19 56 7.7 +9.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 56 7.5 +8.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 40 7.3 +8.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 40 7.1 +8.6
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 7.8 +9.2
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 60 9.1 +10.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 6.4 +7.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -6 5.2 +6.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 7.7 +9.2
IEV iShares Europe ETF 0.5 58 17 7.3 +8.7
EMFM Global X MSCI Next Emerging & Frontier ETF 0.5 63 12 7.5 +8.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 30 13.8 +15.2
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 0 6.3 +7.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 10 7.2 +8.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 7.9 +9.3
LVOL American Century Low Volatility ETF 0.5 29 46 6.2 +7.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.5 12 63 7.4 +8.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.5 30 45 8.2 +9.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 50 6.7 +8.1
COWZ Pacer US Cash Cows 100 ETF 0.5 49 26 12.1 +13.6
HOMZ Hoya Capital Housing ETF 0.5 30 45 9.3 +10.7
WTV WisdomTree US Value Fund 0.5 12 63 8.9 +10.4
IYR iShares U.S. Real Estate ETF 0.5 39 36 6.3 +7.8
FREL Fidelity MSCI Real Estate Index ETF 0.5 84 -9 5.8 +7.3
HLGE Hartford Longevity Economy ETF 0.5 44 31 7.9 +9.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 40 7.7 +9.1
FLEE Franklin FTSE Europe ETF 0.5 9 66 8.0 +9.4
FLEH Franklin FTSE Europe Hedged ETF 0.5 9 66 7.8 +9.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 8.0 +9.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 7.1 +8.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 7 68 8.2 +9.6
VNQ Vanguard REIT Index Fund 0.5 12 63 6.6 +8.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 43 8.1 +9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 12 4.9 +6.4
RECS Columbia Research Enhanced Core ETF 0.5 15 60 7.4 +8.8
VGK Vanguard FTSE Europe ETF 0.5 8 67 7.4 +8.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 6.9 +8.3
DGRO iShares Core Dividend Growth ETF 0.5 8 67 7.5 +8.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -7.0 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.1 +3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 46 8.0 +9.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 7.1 +8.6
VXUS Vanguard Total International Stock ETF 0.4 7 68 8.0 +9.4
MGV Vanguard Mega Cap Value ETF 0.4 7 68 7.8 +9.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 16 6.2 +7.6
ESGN Columbia Sustainable International Equity Income ETF 0.4 45 30 9.1 +10.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 8.3 +9.7
SPEU SPDR Portfolio Europe ETF 0.4 9 66 7.5 +8.9
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 68 8.0 +9.5
IQSI IQ Candriam ESG International Equity ETF 0.4 15 60 7.8 +9.2
BKIE BNY Mellon International Equity ETF 0.4 4 71 8.4 +9.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.9 +7.3
ILCV iShares Morningstar Value ETF 0.4 4 71 7.8 +9.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 50 7.6 +9.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 8.0 +9.4
PSC Principal U.S. Small Cap Index ETF 0.4 38 37 8.7 +10.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 45 7.5 +8.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 50 7.7 +9.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 7.4 +8.8
AFK VanEck Africa Index ETF 0.4 77 -2 10.9 +12.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 7.4 +8.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 7.6 +9.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 55 8.0 +9.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 6.8 +8.2
VB Vanguard Small-Cap ETF 0.4 5 70 5.8 +7.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 50 7.5 +8.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.5 +9.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 68 8.1 +9.5
VTV Vanguard Value Index Fund 0.3 4 71 8.0 +9.4
IYC iShares U.S. Consumer Services ETF 0.3 39 36 4.1 +5.6
IEUR iShares Core MSCI Europe ETF 0.3 9 66 7.5 +9.0
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 8.2 +9.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 36 7.6 +9.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 7.4 +8.9
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 46 10.0 +11.5
AVDE Avantis International Equity ETF 0.3 23 52 9.2 +10.6
EFA iShares MSCI EAFE ETF 0.3 32 43 7.7 +9.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 7.5 +8.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 7.5 +8.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.0 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 8.5 +9.9
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 27 9.5 +10.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 35 40 7.5 +9.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 42 10.6 +12.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 45 7.8 +9.3
AVES Avantis Emerging Markets Value ETF 0.3 36 39 14.6 +16.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 6.3 +7.8
HKND Humankind US Stock ETF 0.3 11 64 8.1 +9.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 7.9 +9.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 69 5.4 +6.8
EWJ iShares MSCI Japan ETF 0.3 50 25 8.6 +10.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 7.7 +9.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 29 8.5 +9.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 16 8.5 +10.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 55 7.6 +9.0
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 30 8.1 +9.5
BLES Inspire Global Hope Large Cap ETF 0.2 49 26 6.9 +8.3
PKW Invesco Buyback Achievers ETF 0.2 64 11 8.7 +10.1
IXP iShares Global Comm Services ETF 0.2 40 35 7.8 +9.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 48 6.6 +8.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 30 8.1 +9.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 52 8.9 +10.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 8.7 +10.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.8 +9.2
AVIV Avantis International Large Cap Value ETF 0.2 25 50 9.9 +11.3
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 11.9 +13.3
FLJP Franklin FTSE Japan ETF 0.2 9 66 8.7 +10.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 6.3 +7.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 66 8.6 +10.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 40 7.7 +9.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 46 8.3 +9.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 57 8.4 +9.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 6.8 +8.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.9 +9.3
DFUV Dimensional US Marketwide Value ETF 0.2 23 52 8.7 +10.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 8.6 +10.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 23 52 7.8 +9.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 0 7.7 +9.1
TPIF Timothy Plan International ETF 0.2 62 13 7.5 +9.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 58 5.3 +6.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 8.7 +10.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 8.4 +9.8
NUSC Nuveen ESG Small-Cap ETF 0.2 30 45 5.3 +6.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.3 +6.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 50 9.4 +10.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.8 +9.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.3 +8.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 34 7.5 +8.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 8.4 +9.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.2 +7.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 8.7 +10.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 7.7 +9.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 9.5 +10.9
REVS Columbia Research Enhanced Value ETF 0.1 19 56 8.9 +10.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 59 9.3 +10.7
RNDM First Trust Developed International Equity Select ETF 0.1 65 10 7.3 +8.7
QINT American Century Quality Diversified International ETF 0.1 39 36 9.7 +11.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 10.6 +12.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 8.2 +9.6
YPS Arrow Reverse Cap 500 ETF 0.1 29 46 6.3 +7.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 60 2.9 +4.3
IWO iShares Russell 2000 Growth ETF 0.1 23 52 2.8 +4.2
IWM iShares Russell 2000 ETF 0.1 19 56 4.2 +5.7
VTWO Vanguard Russell 2000 Index Fund 0.1 10 65 4.3 +5.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 30 7.8 +9.3
IQIN IQ 500 International ETF 0.1 25 50 8.7 +10.2
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 60 5.8 +7.3
IWN iShares Russell 2000 Value ETF 0.1 23 52 5.8 +7.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 43 7.9 +9.4
VPL Vanguard FTSE Pacific ETF 0.1 8 67 8.1 +9.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 7.3 +8.8
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 51 7.5 +9.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 8.6 +10.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 7.7 +9.2
IYH iShares U.S. Healthcare ETF 0.1 39 36 7.8 +9.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 7.8 +9.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 9.4 +10.9
VHT Vanguard Health Care Index Fund 0.1 10 65 7.0 +8.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 67 6.9 +8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 7.6 +9.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 8.2 +9.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 7.2 +8.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 25 13.4 +14.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 8.6 +10.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 58 8.2 +9.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 9.2 +10.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 59 8.6 +10.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 67 8.7 +10.2
EEM iShares MSCI Emerging Markets ETF 0.1 68 7 8.4 +9.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 9.0 +10.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 8.2 +9.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 66 8.8 +10.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 8.2 +9.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 8.7 +10.2
DFIV Dimensional International Value ETF 0.0 30 45 9.6 +11.0
DFAS Dimensional U.S. Small Cap ETF 0.0 28 47 6.8 +8.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 40 13.3 +14.8
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 53 6.5 +7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 9.1 +10.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.8 +13.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.6 +11.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 8.9 +10.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 30 10.0 +11.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 36 10.1 +11.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 14.0 +15.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 10.3 +11.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 46 8.9 +10.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 -2.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -1.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.48
 
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.