ARK Fintech Innovation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 -13.7x P/Sales
ratio		 0.1x
P/BV
ratio		 -1.1x 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) $763
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 28
Wgt avg mkt cap (mns) $23,121
Large cap (>$10bn) 48.5%
Mid cap ($2-10bn) 46.1%
Small cap (<$2bn) 2.7%
Developed mkts 84.4%
Emerging mkts 15.6%

TOP TEN HOLDINGS
BLOCK INC. 10.4 %
SHOPIFY, INC. CLASS A 10.0 %
COINBASE GLOBAL, INC. CLASS A 8.1 %
TWILIO, INC. CLASS A 6.6 %
UIPATH INC CLASS A 6.2 %
MERCADOLIBRE INC 6.1 %
ROBINHOOD MARKETS, INC. CLASS A 5.0 %
DRAFTKINGS INC CLASS A 4.6 %
SILVERGATE CAPITAL CORP. CLASS A 4.4 %
ADYEN NV 4.4 %
Total 65.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.9 %
CANADA 9.5 %
ARGENTINA 6.1 %
SOUTH AFRICA 4.2 %
NETHERLANDS 3.8 %
ISRAEL 3.5 %
BRAZIL 3.2 %
CAYMAN ISLANDS 1.9 %
JAPAN 1.7 %
KAZAKHSTAN 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-57.2% -67.5% -- -- -4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.52 57%
MSCI EAFE 1.38 44%
MSCI Emg. Mkts. 1.38 46%

Technical Indicators
Recent close $15.39
30d moving avg. $17.21
Annualized volatility 38.9%
Short interest (ETF) 5.7%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 1,071
Turnover 2.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $15,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 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™: 0.0%


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 43.4 83 -8 -13.5 -13.5
ARKK ARK Innovation ETF 31.6 75 0 -7.4 -7.4
BYOB SoFi Be Your Own Boss ETF 25.6 59 16 -7.1 -7.1
GFOF Grayscale Future of Finance ETF 25.5 70 5 -2.1 -2.1
VBB Valkyrie Balance Sheet Opportunities ETF 24.0 75 0 -2.5 -2.5
NFTZ Defiance Digital Revolution ETF 21.8 65 10 -21.8 -21.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 20.6 39 36 5.6 +5.6
FINX Global X FinTech Thematic ETF 19.9 68 7 6.6 +6.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 19.7 85 -10 0.7 +0.7
DAPP VanEck Digital Transformation ETF 19.3 50 25 -49.3 -49.3
JFWD Jacob Forward ETF 18.1 75 0 -12.9 -12.9
AOTG AOT Growth and Innovation ETF 17.9 75 0 3.3 +3.3
MEME Roundhill MEME ETF 17.5 69 6 -4.2 -4.2
BIDS Amplify Digital & Online Trading ETF 17.5 59 16 8.4 +8.4
BITQ Bitwise Crypto Industry Innovators ETF 16.5 85 -10 -5.1 -5.1
BLOK Amplify Transformational Data Sharing ETF 15.2 71 4 4.8 +4.8
DAM VanEck Digital Assets Mining ETF 13.9 50 25 -66.1 -66.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.8 68 7 5.2 +5.2
EMFQ Amplify Emerging Markets FinTech ETF 13.5 69 6 6.6 +6.6
FDNI First Trust Dow Jones International Internet ETF 13.1 65 10 2.8 +2.8
IBLC iShares Blockchain and Tech ETF 12.9 47 28 -10.6 -10.6
MVPS Amplify Thematic All-Stars ETF 12.8 49 26 2.6 +2.6
LOUP Innovator Loup Frontier Tech ETF 12.3 70 5 8.5 +8.5
TWEB SoFi Web 3 ETF 12.2 59 16 -4.7 -4.7
BKCH Global X Blockchain ETF 12.0 50 25 -33.8 -33.8
ZGEN Generation Z ETF 11.5 63 12 -6.0 -6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 11.4 86 -11 1.5 +1.5
ISHP First Trust S-Network E-Commerce ETF 11.2 60 15 4.6 +4.6
INNO Harbor Disruptive Innovation ETF 11.1 75 0 -3.8 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 10.8 60 15 -23.0 -23.0
BUZZ VanEck Social Sentiment ETF 10.6 75 0 -0.6 -0.6
OGIG O'Shares Global Internet Giants ETF 9.8 48 27 0.0 0.0
IPAY ETFMG Prime Mobile Payments ETF 9.8 75 0 8.7 +8.7
PNQI Invesco NASDAQ Internet ETF 9.5 60 15 3.5 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.4 75 0 4.5 +4.5
TRFM AAM Transformers ETF 9.3 49 26 0.0 0.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.6 86 -11 1.9 +1.9
IPO Renaissance IPO ETF 8.5 60 15 -3.5 -3.5
CTRU ARK Transparency ETF 8.4 55 20 0.0 0.0
MMLG First Trust Multi-Manager Large Growth ETF 8.1 85 -10 3.4 +3.4
GBUY Goldman Sachs Future Consumer Equity ETF 8.0 75 0 3.7 +3.7
THNQ ROBO Global Artificial Intelligence ETF 8.0 68 7 3.6 +3.6
ODDS Pacer BlueStar Digital Entertainment ETF 7.8 60 15 5.4 +5.4
SPRX Spear Alpha ETF 7.8 75 0 2.1 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.6 60 15 3.1 +3.1
EBIZ Global X E-Commerce ETF 7.3 50 25 2.8 +2.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 7.3 60 15 2.1 +2.1
METV Roundhill Ball Metaverse ETF 7.2 59 16 5.7 +5.7
FDG American Century Focused Dynamic Growth ETF 7.1 45 30 3.3 +3.3
QLC FlexShares US Quality Large Cap Index Fund 6.9 32 43 8.0 +8.0
SLT Pacer Salt High truBeta US Market ETF 6.7 60 15 0.0 0.0
XNTK SPDR NYSE Technology ETF 6.5 35 40 6.7 +6.7
ENTR Entrepreneur 30 Fund 6.4 49 26 4.1 +4.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.2 68 7 -2.2 -2.2
ARKQ Ark Autonomous Tech. & Robotics ETF 6.2 75 0 -3.1 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 6.1 20 55 7.1 +7.1
ARGT Global X MSCI Argentina ETF 6.1 59 16 7.0 +7.0
ALFA AlphaClone Alternative Alpha ETF 6.0 65 10 4.6 +4.6
VR Global X Metaverse ETF 6.0 50 25 5.4 +5.4
BOSS Global X Founder-Run Companies ETF 5.9 45 30 3.7 +3.7
SFYF SoFi 50 ETF 5.9 29 46 -2.5 -2.5
KOIN Innovation Shares NextGen Protocol ETF 5.8 75 0 7.8 +7.8
XITK SPDR FactSet Innovative Technology ETF 5.6 45 30 -3.9 -3.9
WUGI Esoterica NextG Economy ETF 5.5 75 0 3.1 +3.1
DTEC ALPS Disruptive Technologies ETF 5.5 50 25 4.5 +4.5
BCDF Horizon Kinetics Blockchain Development ETF 5.5 85 -10 0.1 +0.1
MILN Global X Millennial Consumer ETF 5.4 50 25 3.5 +3.5
ARKG ARK Genomic Revolution ETF 5.4 75 0 -6.0 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 5.4 68 7 3.4 +3.4
PLAT WisdomTree Modern Tech Platforms Fund 5.2 20 55 -0.1 -0.1
HAPY Harbor Corporate Culture Leaders ETF 5.0 50 25 3.3 +3.3
ONLN ProShares Online Retail ETF 5.0 58 17 -23.3 -23.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 5.0 65 10 3.8 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 71 6.5 +6.5
BUYZ Franklin Disruptive Commerce ETF 5.0 50 25 5.0 +5.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.8 50 25 3.8 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 68 6.4 +6.4
PUNK Subversive Metaverse ETF 4.8 75 0 2.7 +2.7
MTVR Fount Metaverse ETF 4.7 70 5 7.7 +7.7
BETZ Roundhill Sports Betting & iGaming ETF 4.6 75 0 3.6 +3.6
IBET iBET Sports Betting and Gaming ETF 4.6 79 -4 3.0 +3.0
BTEK BlackRock Future Tech ETF 4.5 88 -13 0.8 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 4.4 40 35 7.0 +7.0
EWN iShares MSCI Netherlands ETF 4.4 50 25 6.0 +6.0
JIG JPMorgan International Growth ETF 4.4 55 20 5.1 +5.1
WCLD WisdomTree Cloud Computing Fund 4.3 45 30 -1.7 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 57 18 6.4 +6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 40 6.6 +6.6
BJK VanEck Gaming ETF 4.1 62 13 2.7 +2.7
GENY Principal Millennials Index ETF 4.1 45 30 5.2 +5.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 5 1.0 +1.0
GGRW Gabelli Growth Innovators ETF 3.9 90 -15 3.8 +3.8
WWOW Direxion World Without Waste ETF 3.9 50 25 0.2 +0.2
AIEQ AI Powered Equity ETF 3.8 75 0 3.7 +3.7
MOAT VanEck Morningstar Wide Moat ETF 3.8 47 28 7.7 +7.7
JHMT John Hancock Multifactor Technology ETF 3.7 40 35 7.7 +7.7
IETC iShares Evolved U.S. Technology ETF 3.7 18 57 6.3 +6.3
SPQQ Siren Large Cap Blend Index ETF 3.7 20 55 0.0 0.0
IBUY Amplify Online Retail ETF 3.6 65 10 0.0 0.0
ECOZ TrueMark ESG Active Opportunities ETF 3.6 58 17 5.7 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 10 3.0 +3.0
FCLD Fidelity Cloud Computing ETF 3.6 39 36 5.4 +5.4
NULG Nuveen ESG Large-Cap Growth ETF 3.6 25 50 5.4 +5.4
VEGN US Vegan Climate ETF 3.5 60 15 6.8 +6.8
CGXU Capital Group International Focus Equity ETF 3.5 54 21 5.8 +5.8
IXN iShares Global Tech ETF 3.4 43 32 6.6 +6.6
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 65 7.0 +7.0
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 28 -1.4 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 17 4.6 +4.6
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -4 5.6 +5.6
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 55 7.1 +7.1
AILG Alpha Intelligent - Large Cap Growth ETF 3.4 85 -10 4.5 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 15 6.1 +6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 65 6.5 +6.5
IGM iShares Expanded Tech Sector ETF 3.3 43 32 6.4 +6.4
CLOU Global X Cloud Computing ETF 3.3 68 7 2.2 +2.2
BICK First Trust BICK Index Fund 3.3 64 11 6.0 +6.0
KCE SPDR S&P Capital Markets ETF 3.3 35 40 11.7 +11.7
VGT Vanguard Information Technology Index Fund 3.3 10 65 6.9 +6.9
QYLD Global X NASDAQ 100 Covered Call ETF 3.3 60 15 6.1 +6.1
ROCI ROC ETF 3.3 49 26 5.8 +5.8
ESPO VanEck Video Gaming & eSports ETF 3.3 55 20 5.3 +5.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.2 60 15 5.5 +5.5
NUSI Nationwide Risk-Managed Income ETF 3.2 68 7 5.2 +5.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.2 60 15 5.6 +5.6
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 67 6.9 +6.9
IYW iShares U.S. Technology ETF 3.2 43 32 7.0 +7.0
QQQ Invesco QQQ Trust 3.2 20 55 6.5 +6.5
QQQM Invesco NASDAQ 100 ETF 3.2 15 60 6.8 +6.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.2 60 15 6.1 +6.1
FXO First Trust Financials AlphaDEX Fund 3.2 61 14 12.6 +12.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.2 50 25 -17.0 -17.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 26 7.5 +7.5
ILCG iShares Morningstar Growth ETF 3.1 4 71 5.4 +5.4
QTR Global X NASDAQ 100 Tail Risk ETF 3.1 60 15 6.0 +6.0
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 10 6.5 +6.5
EQOP Natixis U.S. Equity Opportunities ETF 3.1 85 -10 7.3 +7.3
FDWM Fidelity Women's Leadership ETF 3.0 59 16 7.0 +7.0
GBGR Global Beta Momentum-Growth ETF 3.0 29 46 0.9 +0.9
FBCG Fidelity Blue Chip Growth ETF 3.0 59 16 3.1 +3.1
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 30 4.9 +4.9
ARKX ARK Space Exploration & Innovation ETF 2.9 75 0 3.1 +3.1
EDOC Global X Telemedicine & Digital Health ETF 2.9 68 7 -2.9 -2.9
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 40 8.3 +8.3
OALC OneAscent Large Cap Core ETF 2.9 76 -1 7.4 +7.4
XPND First Trust Expanded Technology ETF 2.9 65 10 7.3 +7.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 56 19 7.0 +7.0
FSST Fidelity Sustainability U.S. Equity ETF 2.9 59 16 7.0 +7.0
AQGX AI Quality Growth ETF 2.9 97 -22 5.9 +5.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.9 29 46 7.1 +7.1
IVSG Invesco Select Growth ETF 2.9 48 27 5.3 +5.3
TMFG Motley Fool Global Opportunities ETF 2.9 85 -10 4.9 +4.9
TMFC Motley Fool 100 Index ETF 2.9 50 25 5.5 +5.5
SUSA iShares MSCI USA ESG Select ETF 2.9 25 50 6.8 +6.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 16 4.8 +4.8
VUG Vanguard Growth Index Fund 2.8 4 71 5.6 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 71 5.4 +5.4
XLK Technology Select Sector SPDR Fund 2.8 10 65 7.2 +7.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.8 60 15 6.3 +6.3
XSW SPDR S&P Software & Services ETF 2.8 35 40 5.6 +5.6
FLCA Franklin FTSE Canada ETF 2.8 9 66 9.6 +9.6
RYT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 35 7.8 +7.8
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 65 7.0 +7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 65 7.0 +7.0
IQSU IQ Candriam ESG US Equity ETF 2.7 9 66 6.6 +6.6
FPX First Trust US IPO Index Fund 2.7 57 18 3.2 +3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 54 4.7 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 0 7.1 +7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 30 2.6 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 65 6.4 +6.4
SFY SoFi Select 500 ETF 2.7 0 75 6.8 +6.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 15 6.5 +6.5
SPHB Invesco S&P 500 High Beta ETF 2.6 25 50 4.8 +4.8
ARVR First Trust Indxx Metaverse ETF 2.6 70 5 6.3 +6.3
MGK Vanguard Mega Cap Growth ETF 2.6 7 68 5.9 +5.9
BFTR Future Innovators ETF 2.6 80 -5 1.9 +1.9
FDHT Fidelity Digital Health ETF 2.6 39 36 0.3 +0.3
SPMO Invesco S&P 500 Momentum ETF 2.6 13 62 6.8 +6.8
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 60 8.6 +8.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 61 8.4 +8.4
MRAD SmartETFs Advertising & Marketing Technology ETF 2.5 68 7 4.6 +4.6
ITAN Sparkline Intangible Value ETF 2.5 50 25 8.7 +8.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 46 6.7 +6.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 20 5.1 +5.1
CBTG Cabot Growth ETF 2.5 75 0 0.0 0.0
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 63 7.7 +7.7
CGGO Capital Group Global Growth Equity ETF 2.5 47 28 5.2 +5.2
SXUS Janus Henderson International Sustainable Equity ETF 2.5 60 15 5.3 +5.3
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -5 4.4 +4.4
ESGU iShares MSCI USA ESG Optimized ETF 2.5 15 60 6.9 +6.9
XT iShares Exponential Technologies ETF 2.5 46 29 4.9 +4.9
IGV iShares Expanded Tech-Software ETF 2.5 43 32 4.5 +4.5
VOOG Vanguard S&P 500 Growth ETF 2.5 10 65 6.6 +6.6
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 26 7.3 +7.3
UBCB UBC Algorithmic Fundamentals ETF 2.5 75 0 5.3 +5.3
SKYY First Trust Cloud Computing ETF 2.5 60 15 4.6 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 63 7.0 +7.0
EWC iShares MSCI Canada ETF 2.4 50 25 9.0 +9.0
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 66 6.9 +6.9
DSI iShares MSCI KLD 400 Social ETF 2.4 25 50 7.1 +7.1
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 56 9.2 +9.2
AIQ Global X Future Analytics Tech ETF 2.4 68 7 6.0 +6.0
BAD B.A.D. ETF 2.4 75 0 3.6 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 65 7.2 +7.2
IVW iShares S&P 500 Growth ETF 2.4 18 57 6.5 +6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 71 6.6 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 75 6.9 +6.9
NULC Nuveen ESG Large-Cap ETF 2.4 20 55 6.8 +6.8
IUSG iShares Core S&P US Growth ETF 2.3 4 71 6.7 +6.7
ACVF American Conservative Values ETF 2.3 75 0 6.2 +6.2
FDN First Trust Dow Jones Internet Index Fund 2.3 51 24 3.7 +3.7
IUSA Amberwave Invest USA JSG Fund 2.3 67 8 7.3 +7.3
ESG FlexShares STOXX US ESG Impact Index Fund 2.3 32 43 6.8 +6.8
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 67 6.2 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 68 6.9 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 15 60 6.8 +6.8
CACG ClearBridge All Cap Growth ETF 2.2 53 22 4.9 +4.9
IWF iShares Russell 1000 Growth ETF 2.2 19 56 6.1 +6.1
MGC Vanguard Mega Cap Index Fund 2.2 7 68 6.9 +6.9
IWL iShares Russell Top 200 ETF 2.2 15 60 6.8 +6.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 108 -33 7.0 +7.0
FPXI First Trust International Equity Opportunities ETF 2.2 70 5 -1.6 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 23 7.8 +7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 60 6.7 +6.7
IWY iShares Russell Top 200 Growth ETF 2.2 20 55 6.3 +6.3
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 60 7.6 +7.6
VDNI V-Shares US Leadership Diversity ETF 2.2 29 46 7.4 +7.4
VOTE Engine No. 1 Transform 500 ETF 2.2 5 70 6.9 +6.9
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 65 7.2 +7.2
EFIV SPDR S&P 500 ESG ETF 2.2 10 65 7.2 +7.2
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 71 6.9 +6.9
TMFX Motley Fool Next Index ETF 2.2 50 25 4.2 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 55 6.9 +6.9
VV Vanguard Large-Cap Index Fund 2.1 4 71 6.9 +6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 73 6.9 +6.9
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 46 7.4 +7.4
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 68 4.9 +4.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.1 16 59 2.2 +2.2
ACIO Aptus Collared Income Opportunity ETF 2.1 79 -4 5.9 +5.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 65 6.4 +6.4
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 72 6.9 +6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 48 6.6 +6.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 45 3.6 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 10 11.9 +11.9
VONE Vanguard Russell 1000 ETF 2.1 8 67 6.9 +6.9
GURU Global X Guru Index ETF 2.1 75 0 2.7 +2.7
LCG Sterling Capital Focus Equity ETF 2.0 59 16 5.9 +5.9
XVV iShares ESG Screened S&P 500 ETF 2.0 8 67 7.1 +7.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 96 -21 5.3 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 64 7.3 +7.3
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 55 1.0 +1.0
PBP Invesco S&P 500 BuyWrite ETF 2.0 49 26 6.4 +6.4
FTQI First Trust Nasdaq BuyWrite Income ETF 2.0 85 -10 4.6 +4.6
IWB iShares Russell 1000 ETF 2.0 15 60 6.8 +6.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 72 6.9 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 45 8.0 +8.0
XRMI Global X S&P 500 Risk Managed Income ETF 2.0 60 15 6.1 +6.1
XYLD Global X S&P 500 Covered Call ETF 2.0 60 15 6.5 +6.5
IVLC Invesco US Large Cap Core ESG ETF 2.0 48 27 6.8 +6.8
FLDZ RiverNorth Volition America Patriot ETF 2.0 76 -1 6.7 +6.7
SIZE iShares MSCI USA Size Factor ETF 1.9 15 60 6.6 +6.6
XCLR Global X S&P 500 Collar 95-110 ETF 1.9 60 15 6.0 +6.0
VTHR Vanguard Russell 3000 Index Fund 1.9 10 65 6.7 +6.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 10 0.0 0.0
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 66 6.8 +6.8
SCHK Schwab 1000 Index ETF 1.9 5 70 6.9 +6.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 48 6.9 +6.9
IYY iShares Dow Jones U.S. ETF 1.9 20 55 6.7 +6.7
VOO VANGUARD S&P 500 ETF 1.9 3 72 7.1 +7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 55 6.9 +6.9
XYLG Global X S&P 500 Covered Call & Growth ETF 1.9 60 15 6.5 +6.5
VTI Vanguard Total Stock Market Index Fund 1.9 3 72 6.6 +6.6
RNLC Large Cap US Equity Select ETF 1.9 60 15 8.3 +8.3
IWV iShares Russell 3000 ETF 1.9 20 55 6.6 +6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 5.2 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 48 6.7 +6.7
STLG iShares Factors US Growth Style ETF 1.9 25 50 8.7 +8.7
FEZ SPDR EURO STOXX 50 ETF 1.9 29 46 9.2 +9.2
TOK iShares MSCI Kokusai ETF 1.9 25 50 6.9 +6.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 36 6.9 +6.9
XTR Global X S&P 500 Tail Risk ETF 1.9 60 15 6.5 +6.5
IVV iShares Core S&P 500 ETF 1.9 3 72 7.1 +7.1
RECS Columbia Research Enhanced Core ETF 1.9 15 60 8.0 +8.0
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 72 7.1 +7.1
SPY SPDR S&P 500 ETF Trust 1.8 9 66 7.0 +7.0
KRE SPDR S&P Regional Banking ETF 1.8 35 40 10.0 +10.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 60 4.8 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 46 6.7 +6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 6.7 +6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 61 7.0 +7.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 72 6.8 +6.8
XVOL Acruence Active Hedge U.S. Equity ETF 1.8 83 -8 6.3 +6.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 60 6.9 +6.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.8 20 55 7.8 +7.8
MOON Direxion Moonshot Innovators ETF 1.8 65 10 -43.5 -43.5
FQAL Fidelity Quality Factor ETF 1.8 29 46 8.1 +8.1
URTH iShares MSCI World ETF 1.8 24 51 7.0 +7.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 67 8.1 +8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 66 7.2 +7.2
EWS iShares MSCI Singapore ETF 1.7 50 25 5.5 +5.5
MINV Matthews Asia Innovators Active ETF 1.7 79 -4 4.4 +4.4
DFUS Dimensional U.S. Equity ETF 1.7 11 64 7.0 +7.0
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 28 7.0 +7.0
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 20 6.2 +6.2
EZA iShares MSCI South Africa ETF 1.7 57 18 10.4 +10.4
WFH Direxion Work From Home ETF 1.7 45 30 6.0 +6.0
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 72 7.2 +7.2
VXF Vanguard Extended Market Index Fund 1.7 6 69 4.6 +4.6
VIRS Pacer BioThreat Strategy ETF 1.7 70 5 8.0 +8.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 26 6.9 +6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 55 7.5 +7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 66 7.2 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 45 7.4 +7.4
FXL First Trust Technology AlphaDEX Fund 1.6 61 14 9.4 +9.4
SFYX Sofi Next 500 ETF 1.6 0 75 6.6 +6.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.6 25 50 7.1 +7.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 7 -0.6 -0.6
XWEB SPDR S&P Internet ETF 1.6 35 40 -4.3 -4.3
FLZA Franklin FTSE South Africa ETF 1.6 19 56 11.6 +11.6
ACWI iShares MSCI ACWI ETF 1.6 32 43 7.2 +7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 63 6.9 +6.9
FCPI Fidelity Stocks for Inflation ETF 1.6 29 46 10.8 +10.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 66 7.5 +7.5
IYF iShares U.S. Financials ETF 1.6 42 33 9.2 +9.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 25 6.9 +6.9
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -14 7.1 +7.1
LIV Emles (a)Home ETF 1.5 49 26 5.9 +5.9
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -6 5.4 +5.4
VERS ProShares Metaverse ETF 1.5 58 17 -5.2 -5.2
OND ProShares On-Demand ETF 1.5 58 17 -6.3 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 7.2 +7.2
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -10 0.0 0.0
KBE SPDR S&P Bank ETF 1.5 35 40 11.2 +11.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 6.9 +6.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 0 6.2 +6.2
DFAU Dimensional US Core Equity Market ETF 1.5 12 63 7.2 +7.2
EQUL IQ Engender Equality ETF 1.5 45 30 8.5 +8.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 46 29 7.8 +7.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 6 7.6 +7.6
BKUS BNY Mellon Sustainable US Equity ETF 1.5 60 15 6.1 +6.1
SUBS Fount Subscription Economy ETF 1.5 70 5 5.9 +5.9
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -20 2.0 +2.0
GAMR ETFMG Video Game Tech ETF 1.5 75 0 7.9 +7.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 50 7.5 +7.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 26 6.3 +6.3
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 25 11.0 +11.0
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 56 10.3 +10.3
SOXX iShares PHLX Semiconductor ETF 1.4 43 32 10.3 +10.3
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 15 10.2 +10.2
SMH VanEck Semiconductor ETF 1.4 35 40 9.7 +9.7
PSI Invesco Dynamic Semiconductors ETF 1.4 56 19 9.5 +9.5
FDVV Fidelity Core Dividend ETF 1.4 29 46 8.8 +8.8
CLNR IQ Cleaner Transport ETF 1.4 45 30 8.6 +8.6
IDRV iShares Self-driving EV & Tech ETF 1.4 47 28 8.6 +8.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 7 8.5 +8.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 60 7.9 +7.9
VICE AdvisorShares Vice ETF 1.4 99 -24 7.2 +7.2
XSD SPDR S&P Semiconductor ETF 1.4 35 40 7.0 +7.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 25 7.0 +7.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.4 65 10 6.9 +6.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 5 6.9 +6.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.4 12 63 6.9 +6.9
TRFK Pacer Data and Digital Revolution ETF 1.4 60 15 6.8 +6.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.4 45 30 6.8 +6.8
OEF iShares S&P 100 ETF 1.4 20 55 6.8 +6.8
FMET Fidelity Metaverse ETF 1.4 39 36 6.6 +6.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.4 80 -5 6.6 +6.6
UAV AdvisorShares Drone Technology ETF 1.4 99 -24 6.5 +6.5
FEMA Procure Disaster Recovery Strategy ETF 1.4 75 0 6.4 +6.4
QTUM Defiance Quantum ETF 1.4 40 35 6.4 +6.4
XLG Invesco S&P 500 Top 50 ETF 1.4 20 55 6.3 +6.3
PZLG Puzzle Mature Growth 1.4 10 65 5.7 +5.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 7 5.6 +5.6
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 19 5.2 +5.2
FDMO Fidelity Momentum Factor ETF 1.4 29 46 5.2 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 63 12 4.8 +4.8
MBCC Monarch Blue Chips Core ETF 1.4 125 -50 4.6 +4.6
IQM Franklin Intelligent Machines ETF 1.4 50 25 4.3 +4.3
TIME Clockwise Capital Innovation ETF 1.4 95 -20 3.6 +3.6
FFND Future Fund Active ETF 1.4 101 -26 2.6 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 36 -1.2 -1.2
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.4 90 -15 -56.8 -56.8
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 0 -87.4 -87.4
AVDG AVDR US LargeCap ESG ETF 1.4 60 15 0.0 0.0
KRMA Global X Conscious Companies ETF 1.4 43 32 7.4 +7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 23 8.8 +8.8
VFH Vanguard Financials Index Fund 1.4 10 65 9.9 +9.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 5 7.5 +7.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.4 17 58 7.2 +7.2
FTHI First Trust High Income ETF 1.4 85 -10 5.1 +5.1
WRND IQ Global Equity R&D Leaders ETF 1.4 18 57 8.9 +8.9
FNCL Fidelity MSCI Financials Index ETF 1.4 8 67 10.0 +10.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 66 7.0 +7.0
VT Vanguard Total World Stock ETF 1.3 7 68 7.4 +7.4
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -7 9.3 +9.3
NXTG First Trust Indxx NextG ETF 1.3 70 5 8.2 +8.2
DFND Siren DIVCON Dividend Defender ETF 1.3 150 -75 7.4 +7.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 84 -9 8.3 +8.3
HELX Franklin Genomic Advancements ETF 1.3 50 25 4.9 +4.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.3 42 33 7.1 +7.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 20 7.0 +7.0
JHMF John Hancock Multifactor Financials ETF 1.2 40 35 9.5 +9.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 69 5.4 +5.4
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -20 4.2 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 32 9.2 +9.2
JEPI JPMorgan Equity Premium Income ETF 1.2 35 40 6.4 +6.4
IYJ iShares U.S. Industrials ETF 1.2 42 33 7.2 +7.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 46 7.3 +7.3
VO Vanguard Mid-Cap Index Fund 1.2 4 71 6.9 +6.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.2 11 64 5.4 +5.4
IYG iShares US Financial Services ETF 1.2 42 33 9.4 +9.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 55 8.6 +8.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 0 8.7 +8.7
IHF iShares U.S. Healthcare Providers ETF 1.1 42 33 6.4 +6.4
BTEC Principal Healthcare Innovators Index ETF 1.1 42 33 -5.0 -5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 39 9.3 +9.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 60 8.7 +8.7
IYZ iShares U.S. Telecommunications ETF 1.1 42 33 11.5 +11.5
SUBZ Roundhill Streaming Services & Technology ETF 1.1 75 0 0.0 0.0
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 69 7.3 +7.3
FM iShares MSCI Frontier and Select EM ETF 1.1 79 -4 15.1 +15.1
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 67 8.7 +8.7
SPGP Invesco S&P 500 GARP ETF 1.1 36 39 10.7 +10.7
IAI iShares U.S. Broker-Dealers ETF 1.1 41 34 10.3 +10.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -5 10.3 +10.3
RYF Invesco S&P 500 Equal Weight Financials ETF 1.1 40 35 9.8 +9.8
XLF Financial Select Sector SPDR Fund 1.1 10 65 9.5 +9.5
NUDV Nuveen ESG Dividend ETF 1.1 25 50 8.7 +8.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 37 8.0 +8.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -16 7.9 +7.9
FTCS First Trust Capital Strength ETF 1.1 55 20 7.4 +7.4
CWS AdvisorShares Focused Equity ETF 1.1 66 9 6.6 +6.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 6.4 +6.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 6.4 +6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -10 5.8 +5.8
MKEM Meakem Value and Inflation Screen 1.1 10 65 5.8 +5.8
EFG iShares MSCI EAFE Growth ETF 1.1 40 35 5.4 +5.4
CGGR Capital Group Growth ETF 1.1 39 36 5.3 +5.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 8.1 +8.1
EURZ Xtrackers Eurozone Equity ETF 1.0 9 66 0.0 0.0
MOTI VanEck Morningstar International Moat ETF 1.0 57 18 11.1 +11.1
AVDR AVDR US LargeCap Leading ETF 1.0 60 15 0.0 0.0
DEF Invesco Defensive Equity ETF 1.0 53 22 6.9 +6.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 57 5.4 +5.4
PEXL Pacer US Export Leaders ETF 1.0 60 15 7.5 +7.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 50 8.3 +8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 10 8.0 +8.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 23 6.7 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -20 2.7 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 67 5.6 +5.6
SQEW LeaderShares Equity Skew ETF 1.0 75 0 7.0 +7.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 0 3.6 +3.6
FIVG Defiance Next Gen Connectivity ETF 1.0 30 45 7.6 +7.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 8.7 +8.7
GXC SPDR S&P China ETF 0.9 59 16 11.6 +11.6
GLCN VanEck China Growth Leaders ETF 0.9 60 15 10.4 +10.4
DUSA Davis Select U.S. Equity ETF 0.9 61 14 10.0 +10.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 26 8.9 +8.9
DWLD Davis Select Worldwide ETF 0.9 62 13 8.3 +8.3
DINT Davis Select International ETF 0.9 64 11 8.1 +8.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.9 30 45 8.1 +8.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 0 7.0 +7.0
RTH VanEck Retail ETF 0.9 35 40 6.7 +6.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.9 58 17 5.1 +5.1
ECON Columbia Emerging Markets Consumer ETF 0.9 49 26 4.1 +4.1
PGJ Invesco Golden Dragon China ETF 0.9 69 6 1.9 +1.9
FNI First Trust Chindia ETF 0.9 59 16 1.2 +1.2
GSPY Gotham Enhanced 500 ETF 0.9 50 25 7.5 +7.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.9 34 41 0.0 0.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 56 8.6 +8.6
EZU iShares MSCI Eurozone ETF 0.9 50 25 8.6 +8.6
IWD iShares Russell 1000 Value ETF 0.9 19 56 8.4 +8.4
IWR iShares Russell Midcap ETF 0.9 19 56 6.9 +6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 30 -1.2 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 55 5.9 +5.9
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 67 8.5 +8.5
AVUS Avantis U.S. Equity ETF 0.9 15 60 8.1 +8.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 16 8.0 +8.0
SPEM SPDR Portfolio Emerging Markets ETF 0.9 11 64 9.5 +9.5
VCR Vanguard Consumer Discretionary Index Fund 0.9 10 65 5.7 +5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 28 -0.1 -0.1
PDEV Principal International Multi-Factor Core Index ETF 0.9 25 50 0.0 0.0
ETHO Etho Climate Leadership U.S. ETF 0.8 47 28 5.4 +5.4
UVDV UVA Dividend Value ETF 0.8 80 -5 7.9 +7.9
PFM Invesco Dividend Achievers ETF 0.8 53 22 7.2 +7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 60 10.3 +10.3
IWX iShares Russell Top 200 Value ETF 0.8 20 55 8.5 +8.5
ISRA VanEck Israel ETF 0.8 59 16 10.0 +10.0
IXG iShares Global Financials ETF 0.8 43 32 10.9 +10.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 39 36 9.6 +9.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 47 28 8.1 +8.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 10 8.8 +8.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 30 45 8.6 +8.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 26 10.6 +10.6
JOYY Infusive Compounding Global Equities ETF 0.8 51 24 0.0 0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 57 7.0 +7.0
FPRO Fidelity Real Estate Investment ETF 0.8 59 16 6.0 +6.0
FDLO Fidelity Low Volatility Factor ETF 0.8 29 46 6.3 +6.3
SMMD iShares Russell 2500 ETF 0.8 15 60 6.7 +6.7
EQRR ProShares Equities for Rising Rates ETF 0.8 35 40 10.0 +10.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 14 9.2 +9.2
HLGE Hartford Longevity Economy ETF 0.8 44 31 9.5 +9.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 63 6.9 +6.9
FTXO First Trust Nasdaq Bank ETF 0.7 60 15 11.6 +11.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 63 6.3 +6.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 40 8.0 +8.0
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 68 2.2 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 31 14.3 +14.3
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 3 7.2 +7.2
ILF iShares Latin America 40 ETF 0.7 48 27 8.3 +8.3
FLRG Fidelity U.S. Multifactor ETF 0.7 29 46 9.0 +9.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 8.4 +8.4
EMFM Global X MSCI Next Emerging & Frontier ETF 0.7 63 12 7.4 +7.4
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 10.8 +10.8
VOX Vanguard Telecommunication Services Index Fund 0.7 10 65 9.5 +9.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 6.1 +6.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -5 20.6 +20.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 40 7.6 +7.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 45 30 12.1 +12.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 71 7.3 +7.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 9.1 +9.1
HOMZ Hoya Capital Housing ETF 0.7 30 45 11.6 +11.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 50 9.2 +9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 7.2 +7.2
IPAC iShares Core MSCI Pacific ETF 0.6 9 66 7.8 +7.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 7.5 +7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 38 8.5 +8.5
IEV iShares Europe ETF 0.6 59 16 8.4 +8.4
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 23 6.9 +6.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 60 9.8 +9.8
XDAT Franklin Exponential Data ETF 0.6 50 25 4.0 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 1.7 +1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.6 8 67 8.3 +8.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 8.5 +8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 5.5 +5.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.6 16 59 10.6 +10.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 71 8.3 +8.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 8.0 +8.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 57 9.2 +9.2
SCHF Schwab International Equity ETF 0.6 6 69 9.0 +9.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 55 8.0 +8.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 9.0 +9.0
VUSE Vident Core US Equity Fund 0.6 50 25 12.0 +12.0
IUS Invesco Strategic US ETF 0.6 19 56 8.6 +8.6
IUSS Invesco Strategic US Small Company ETF 0.6 23 52 8.0 +8.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 8.6 +8.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 57 10.1 +10.1
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 60 6.9 +6.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 45 8.0 +8.0
FLEH Franklin FTSE Europe Hedged ETF 0.6 9 66 8.4 +8.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 38 9.9 +9.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 56 7.9 +7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 5.5 +5.5
VSGX Vanguard ESG International Stock ETF 0.6 12 63 8.6 +8.6
FLEE Franklin FTSE Europe ETF 0.6 9 66 9.0 +9.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 43 8.7 +8.7
EFA iShares MSCI EAFE ETF 0.6 32 43 8.3 +8.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 39 7.7 +7.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 56 8.3 +8.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 20 55 10.4 +10.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 9.9 +9.9
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 8.7 +8.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 5 8.7 +8.7
VGK Vanguard FTSE Europe ETF 0.5 8 67 8.8 +8.8
BLES Inspire Global Hope Large Cap ETF 0.5 49 26 7.1 +7.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 8.5 +8.5
WLDR Affinity World Leaders Equity ETF 0.5 67 8 11.4 +11.4
FVD First Trust Value Line Dividend Index Fund 0.5 67 8 7.1 +7.1
DGRO iShares Core Dividend Growth ETF 0.5 8 67 8.5 +8.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.5 12 63 9.2 +9.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 10 7.9 +7.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 62 4.2 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 7.5 +7.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 44 10.0 +10.0
SPEU SPDR Portfolio Europe ETF 0.5 9 66 8.5 +8.5
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 68 8.7 +8.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 63 6.6 +6.6
JDIV JPMorgan U.S. Dividend ETF 0.5 12 63 8.7 +8.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 52 5.3 +5.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 45 7.9 +7.9
IQSI IQ Candriam ESG International Equity ETF 0.5 15 60 8.3 +8.3
BFOR Barron's 400 ETF 0.5 70 5 10.4 +10.4
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 8.3 +8.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 7 68 9.0 +9.0
SSPY Syntax Stratified LargeCap ETF 0.5 30 45 7.7 +7.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 62 7.0 +7.0
IYR iShares U.S. Real Estate ETF 0.5 41 34 7.0 +7.0
BKIE BNY Mellon International Equity ETF 0.5 4 71 8.8 +8.8
AFK VanEck Africa Index ETF 0.4 77 -2 10.3 +10.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 20 8.3 +8.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 55 8.3 +8.3
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 0 7.5 +7.5
MGV Vanguard Mega Cap Value ETF 0.4 7 68 8.7 +8.7
FREL Fidelity MSCI Real Estate Index ETF 0.4 9 67 7.0 +7.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 8.0 +8.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 9.5 +9.5
TPIF Timothy Plan International ETF 0.4 62 13 8.9 +8.9
VXUS Vanguard Total International Stock ETF 0.4 7 68 8.9 +8.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 49 26 11.8 +11.8
GRZZ Grizzle Growth ETF 0.4 75 0 7.7 +7.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.4 9 66 0.0 0.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 55 8.4 +8.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.8 +5.8
AVEM Avantis Emerging Markets Equity ETF 0.4 33 42 12.1 +12.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 68 8.8 +8.8
IEUR iShares Core MSCI Europe ETF 0.4 9 66 8.6 +8.6
VTV Vanguard Value Index Fund 0.4 4 71 8.8 +8.8
VNQ Vanguard REIT Index Fund 0.4 12 63 7.1 +7.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 51 8.9 +8.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 8.1 +8.1
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 51 9.1 +9.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 7.4 +7.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 8.0 +8.0
NUSC Nuveen ESG Small-Cap ETF 0.4 30 45 6.4 +6.4
JHCS John Hancock Multifactor Media & Communications ETF 0.4 40 35 9.8 +9.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 8.7 +8.7
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 50 8.9 +8.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 47 8.2 +8.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 45 8.0 +8.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 52 10.0 +10.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 35 9.3 +9.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 9.1 +9.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 36 8.8 +8.8
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 27 8.4 +8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 12 5.3 +5.3
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 13.7 +13.7
IWO iShares Russell 2000 Growth ETF 0.3 24 51 2.2 +2.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 60 2.4 +2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 45 0.0 0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 8.0 +8.0
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 9.4 +9.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 50 8.8 +8.8
VB Vanguard Small-Cap ETF 0.3 5 70 6.6 +6.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 50 8.7 +8.7
JAVA JPMorgan Active Value ETF 0.3 44 31 7.7 +7.7
AVDE Avantis International Equity ETF 0.3 23 52 9.8 +9.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 11.6 +11.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 8.4 +8.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 50 7.4 +7.4
EWJ iShares MSCI Japan ETF 0.3 50 25 7.8 +7.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 45 9.8 +9.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 29 7.2 +7.2
QINT American Century Quality Diversified International ETF 0.3 39 36 11.0 +11.0
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 30 8.8 +8.8
IWM iShares Russell 2000 ETF 0.3 19 56 4.6 +4.6
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 4.7 +4.7
HKND Humankind US Stock ETF 0.2 11 64 8.5 +8.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 9.1 +9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 6.4 +6.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 8.3 +8.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 48 7.0 +7.0
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 47 8.3 +8.3
IXP iShares Global Comm Services ETF 0.2 43 32 9.1 +9.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.9 +5.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 69 6.3 +6.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 8.1 +8.1
FLJP Franklin FTSE Japan ETF 0.2 9 66 8.2 +8.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 66 7.5 +7.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 34 7.9 +7.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 50 8.4 +8.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 30 45 8.6 +8.6
EWJV iShares MSCI Japan Value ETF 0.2 15 60 10.4 +10.4
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 68 8.8 +8.8
HEET Hartford Schroders ESG US Equity ETF 0.2 39 36 8.1 +8.1
IWN iShares Russell 2000 Value ETF 0.2 24 51 6.9 +6.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.7 +9.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 40 6.9 +6.9
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 7.0 +7.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 8.8 +8.8
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 15 4.3 +4.3
ILCV iShares Morningstar Value ETF 0.2 4 71 8.7 +8.7
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 11.0 +11.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 23 6.1 +6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 10.0 +10.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 0 8.0 +8.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 9.3 +9.3
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 35 7.8 +7.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 50 8.8 +8.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 46 9.0 +9.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 7.1 +7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.6 +6.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 8.0 +8.0
IVE iShares S&P 500 Value ETF 0.1 18 57 7.9 +7.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 8.0 +8.0
AVIV Avantis International Large Cap Value ETF 0.1 25 50 12.5 +12.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 9.9 +9.9
IUSV iShares Core S&P U.S. Value ETF 0.1 4 71 8.1 +8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 8.1 +8.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 14.3 +14.3
IYH iShares U.S. Healthcare ETF 0.1 41 34 7.7 +7.7
YPS Arrow Reverse Cap 500 ETF 0.1 29 46 7.4 +7.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 58 9.1 +9.1
IQIN IQ 500 International ETF 0.1 25 50 9.6 +9.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 6.4 +6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 7.9 +7.9
VPL Vanguard FTSE Pacific ETF 0.1 8 67 8.5 +8.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 27 8.3 +8.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 53 6.7 +6.7
RNDM First Trust Developed International Equity Select ETF 0.1 65 10 8.1 +8.1
VHT Vanguard Health Care Index Fund 0.1 10 65 6.9 +6.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 67 6.8 +6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 9.7 +9.7
AVES Avantis Emerging Markets Value ETF 0.1 36 39 16.7 +16.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 9.3 +9.3
GVLU Gotham 1000 Value ETF 0.1 50 25 11.6 +11.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 8.3 +8.3
HERO Global X Video Games & Esports ETF 0.1 50 25 6.2 +6.2
RUFF Alpha Dog ETF 0.1 90 -15 6.1 +6.1
KNGS UPHOLDINGS Compound Kings ETF 0.1 60 15 5.0 +5.0
PSJ Invesco Dynamic Software ETF 0.1 56 19 4.9 +4.9
IYC iShares U.S. Consumer Services ETF 0.1 43 32 4.4 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.7 +7.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 8.8 +8.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 6.1 +6.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 9.4 +9.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 10.8 +10.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 30 8.7 +8.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 25 13.9 +13.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 58 6.4 +6.4
VLUE iShares MSCI USA Value Factor ETF 0.1 15 60 14.9 +14.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 9.7 +9.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 7.6 +7.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 9.3 +9.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 9.1 +9.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 59 9.2 +9.2
FMIL Fidelity New Millennium ETF 0.1 59 16 7.8 +7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 8.3 +8.3
EEM iShares MSCI Emerging Markets ETF 0.1 68 7 9.2 +9.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 67 9.4 +9.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 30 7.7 +7.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 9.3 +9.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 10.1 +10.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 66 9.6 +9.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 10.5 +10.5
DFIV Dimensional International Value ETF 0.0 30 45 12.1 +12.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 40 15.4 +15.4
EFV iShares MSCI EAFE Value ETF 0.0 39 36 11.1 +11.1
NULV Nuveen ESG Large-Cap Value ETF 0.0 25 50 9.3 +9.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 62 6.7 +6.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 37 11.8 +11.8
DFUV Dimensional US Marketwide Value ETF 0.0 23 52 9.9 +9.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 9.3 +9.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 13.0 +13.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 36 11.7 +11.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 30 10.9 +10.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 10.7 +10.7
LDEM iShares ESG MSCI EM Leaders ETF 0.0 16 59 9.3 +9.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 8.3 +8.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 10.7 +10.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 46 9.9 +9.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.0 40 35 11.1 +11.1
WTV WisdomTree US Value Fund 0.0 12 63 10.7 +10.7
XLC Communication Services Select Sector SPDR Fund 0.0 10 65 10.2 +10.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.0 35 40 8.9 +8.9
SOCL Global X Social Media ETF 0.0 65 10 3.7 +3.7
PBS Invesco Dynamic Media ETF 0.0 63 12 -3.3 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.0 28 47 7.9 +7.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.0 40 35 5.8 +5.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ARK Fintech Innovation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.8 %
Divided by: Fwd. P/BV -1.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.45
 
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.