ARK Fintech Innovation ETF
ALTAR
Score™
0.2% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
39.9x P/Sales
ratio
4.8x
P/BV
ratio
4.8x Div.
yield
-0.5%


  • 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) $966
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 41
Wgt avg mkt cap (mns) $263,036
Large cap (>$10bn) 88.8%
Mid cap ($2-10bn) 10.2%
Small cap (<$2bn) 1.0%
Developed mkts 92.8%
Emerging mkts 7.2%

TOP TEN HOLDINGS
ARK BITCOIN ETF HOLDCO (ARKF) 12.4 %
SHOPIFY, INC. CLASS A 8.8 %
COINBASE GLOBAL, INC. CLASS A 5.8 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.6 %
BLOCK INC. 4.2 %
TOAST, INC. CLASS A 4.0 %
ROBINHOOD MARKETS, INC. CLASS A 3.9 %
ROKU, INC. CLASS A 3.5 %
CIRCLE INTERNET GROUP INC 3.4 %
SOFI TECHNOLOGIES INC 2.8 %
Total 53.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.2 %
CANADA 8.8 %
ARGENTINA 2.8 %
CAYMAN ISLANDS 2.0 %
NETHERLANDS 2.0 %
SOUTH AFRICA 1.8 %
HONG KONG 1.6 %
LUXEMBOURG 1.6 %
ISRAEL 1.4 %
SINGAPORE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.1% 2.5% -6.7% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.65 66%
MSCI EAFE 1.51 40%
MSCI Emg. Mkts. 1.41 42%

Technical Indicators
Recent close $41.49
30d moving avg. $39.61
Annualized volatility 41.3%
Short interest (ETF) 7.6%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 290
Turnover 1.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $41,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 953 potential alternatives to the ARK Fintech Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with ARKF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKF Expense: 75 bp ALTAR Score™: 0.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKF
Ticker Fund
Name
Overlap1
vs ARKF
(%)
Expense
ratio
(bp)
Savings
vs ARKF
(bp)
ALTAR
Score™
(%)
ALTAR
vs ARKF
(%)
ARKK ARK Innovation ETF 38.7 75 0 -3.1 -3.3
BWEB Bitwise Web3 ETF 28.9 85 -10 -0.1 -0.3
BUYZ Franklin Disruptive Commerce ETF 28.6 50 25 2.3 +2.1
AOTG AOT Growth and Innovation ETF 26.5 75 0 1.5 +1.3
FFF Founders 100 ETF 26.2 75 0 2.7 +2.5
PNQI Invesco NASDAQ Internet ETF 24.6 60 15 3.7 +3.5
FDTX Fidelity Disruptive Technology ETF 24.6 50 25 2.1 +1.9
ISHP First Trust Nasdaq Retail ETF 24.3 60 15 5.2 +5.0
FINX Global X FinTech ETF 23.0 68 7 2.9 +2.7
BUZZ VanEck Social Sentiment ETF 22.7 75 0 -0.7 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 21.6 68 7 4.2 +4.0
PWB Invesco Large Cap Growth ETF 20.6 56 19 2.2 +2.0
BLOK Amplify Transformational Data Sharing ETF 20.3 75 0 -0.1 -0.3
BPAY BlackRock Future Financial and Technology ETF 20.0 70 5 5.8 +5.6
OGIG ALPS O'Shares Global Internet Giants ETF 20.0 48 27 2.5 +2.3
NBDS Neuberger Berman Disrupters ETF 17.9 55 20 0.9 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.1 40 35 3.5 +3.3
METV Roundhill Ball Metaverse ETF 17.1 59 16 8.4 +8.2
SFYF SoFi Social 50 ETF 17.1 29 46 0.9 +0.7
MILN Global X Millennial Consumer ETF 16.5 50 25 4.0 +3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 16.4 75 0 6.2 +6.0
FFOG Franklin Focused Growth ETF 16.0 61 14 1.7 +1.5
DAPP VanEck Digital Transformation ETF 15.7 50 25 0.0 -0.2
IETC iShares U.S. Tech Independence Focused ETF 15.7 18 57 3.3 +3.1
FDNI First Trust Dow Jones International Internet ETF 15.4 65 10 21.6 +21.4
XNTK State Street SPDR NYSE Technology ETF 15.3 35 40 3.1 +2.9
TMAT Main Thematic Innovation ETF 14.9 164 -89 -2.0 -2.2
DUNK Dana Unconstrained Equity ETF 14.7 75 0 2.1 +1.9
QQQ Invesco QQQ Trust Series I 14.7 20 55 3.5 +3.3
QQQM Invesco NASDAQ 100 ETF 14.6 15 60 3.6 +3.4
JGRO JPMorgan Active Growth ETF 14.5 44 31 2.5 +2.3
PCGG Polen Capital Global Growth ETF 14.4 85 -10 3.9 +3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 14.4 75 0 2.3 +2.1
FDCF Fidelity Disruptive Communications ETF 14.2 50 25 2.0 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 13.7 20 55 3.5 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 13.7 68 7 3.4 +3.2
XDAT Franklin Exponential Data ETF 13.6 50 25 1.2 +1.0
LOGO Alpha Brands Consumption Leaders ETF 13.5 69 6 2.6 +2.4
GGME Invesco Next Gen Media and Gaming ETF 13.4 60 15 4.9 +4.7
FDFF Fidelity Disruptive Finance ETF 13.4 50 25 5.6 +5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.4 58 17 3.4 +3.2
TOGA Tremblant Global ETF 13.3 69 6 -0.2 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.2 45 30 2.7 +2.5
YNOT Horizon Digital Frontier ETF 13.1 75 0 2.8 +2.6
IBLC iShares Blockchain and Tech ETF 13.0 47 28 -1.3 -1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 12.8 20 55 3.1 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 12.8 85 -10 -2.3 -2.5
FFND Future Fund Active ETF 12.6 100 -25 4.5 +4.3
IWFG IQ Winslow Focused Large Cap Growth ETF 12.6 65 10 2.3 +2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 12.5 99 -24 1.5 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 12.4 45 30 2.7 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 12.4 28 47 3.1 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 12.2 75 0 1.0 +0.8
ABOT Abacus FCF Innovation Leaders ETF 12.2 69 6 4.0 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.1 12 63 3.6 +3.4
MFIG Motley Fool Innovative Growth Factor ETF 12.1 50 25 2.9 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.9 49 26 3.7 +3.5
CHAT Roundhill Generative AI & Technology ETF 11.8 75 0 5.5 +5.3
CRTC Xtrackers US National Critical Technologies ETF 11.7 35 40 4.3 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 11.5 4 71 3.5 +3.3
SPMO Invesco S&P 500 Momentum ETF 11.5 13 62 3.6 +3.4
FDN First Trust Dow Jones Internet Index Fund 11.5 52 23 2.9 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 11.5 75 0 2.7 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 11.5 21 54 3.1 +2.9
DFNV Donoghue Forlines Innovation ETF 11.5 69 6 4.2 +4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.5 57 18 3.2 +3.0
TMFC Motley Fool 100 Index ETF 11.4 50 25 3.2 +3.0
BCOR Grayscale Bitcoin Adopters ETF 11.4 59 16 1.8 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.3 7 68 4.6 +4.4
RND First Trust Bloomberg R&D Leaders ETF 11.3 60 15 2.6 +2.4
WISE Themes Generative Artificial Intelligence ETF 11.3 35 40 -0.4 -0.6
GGRW Gabelli Growth Innovators ETF 11.3 90 -15 2.1 +1.9
MGK Vanguard Mega Cap Growth ETF 11.2 7 68 3.5 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.2 75 0 2.2 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.2 35 40 3.8 +3.6
ILCG iShares Morningstar Growth ETF 11.2 4 71 3.3 +3.1
GINN Goldman Sachs Innovate Equity ETF 11.2 52 23 4.0 +3.8
CGGR Capital Group Growth ETF 11.2 39 36 2.6 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.1 15 60 4.5 +4.3
IWY iShares Russell Top 200 Growth ETF 11.1 20 55 3.7 +3.5
ANEW ProShares MSCI Transformational Changes ETF 11.1 45 30 4.6 +4.4
IYW iShares U.S. Technology ETF 11.1 40 35 3.5 +3.3
ARKX ARK Space Exploration & Innovation ETF 11.0 75 0 0.0 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.9 8 67 4.6 +4.4
USMC Principal U.S. Mega-Cap ETF 10.8 12 63 3.8 +3.6
VUG Vanguard Growth ETF 10.8 4 71 3.5 +3.3
FMET Fidelity Metaverse ETF 10.8 39 36 4.9 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 10.8 80 -5 3.8 +3.6
VONG Vanguard Russell 1000 Growth ETF 10.8 7 68 3.7 +3.5
IWF iShares Russell 1000 Growth ETF 10.8 19 56 3.6 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 10.7 65 10 3.7 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.7 75 0 3.8 +3.6
GQQQ Astoria US Quality Growth Kings ETF 10.7 35 40 3.6 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 10.7 12 63 3.7 +3.5
FDMO Fidelity Momentum Factor ETF 10.6 15 60 2.7 +2.5
SFY SoFi Select 500 ETF 10.6 0 75 4.0 +3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.5 61 14 1.5 +1.3
RGEF Rockefeller Global Equity ETF 10.5 55 20 4.1 +3.9
IGM iShares Expanded Tech Sector ETF 10.5 41 34 3.2 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.5 68 7 0.7 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.4 25 50 4.3 +4.1
SPHB Invesco S&P 500 High Beta ETF 10.3 25 50 4.2 +4.0
IBUY Amplify Online Retail ETF 10.3 65 10 2.3 +2.1
CAML Congress Large Cap Growth ETF 10.3 66 9 2.5 +2.3
FBCG Fidelity Blue Chip Growth ETF 10.3 59 16 2.4 +2.2
VOOG Vanguard S&P 500 Growth ETF 10.3 7 68 3.3 +3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.2 4 71 3.3 +3.1
IVW iShares S&P 500 Growth ETF 10.2 18 57 3.2 +3.0
AVUQ Avantis U.S. Quality ETF 10.2 15 60 3.8 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 10.2 75 0 3.2 +3.0
KLMN Invesco MSCI North America Climate ETF 10.2 9 66 4.6 +4.4
FDG American Century Focused Dynamic Growth ETF 10.1 45 30 1.8 +1.6
IUSG iShares Core S&P U.S. Growth ETF 10.1 4 71 3.3 +3.1
STXG Strive 1000 Growth ETF 10.1 18 57 3.4 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 10.0 18 57 3.5 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.0 10 65 3.9 +3.7
AOTS AOT Software Platform ETF 10.0 49 26 4.6 +4.4
IVRS iShares Future Metaverse Tech and Communications ETF 10.0 47 28 5.0 +4.8
XPND First Trust Expanded Technology ETF 10.0 65 10 3.2 +3.0
PRXG Praxis Impact Large Cap Growth ETF 9.9 36 39 3.3 +3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.9 10 65 4.0 +3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 9.9 85 -10 -0.8 -1.0
PBUS Invesco MSCI USA ETF 9.8 4 71 4.5 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.8 30 45 4.1 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 9.8 9 66 4.2 +4.0
RVER Trenchless Fund ETF 9.8 65 10 0.8 +0.6
JOET Virtus Terranova US Quality Momentum ETF 9.7 29 46 4.0 +3.8
SGLC SGI U.S. Large Cap Core ETF 9.7 85 -10 4.0 +3.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.7 85 -10 0.0 -0.2
VERS ProShares Metaverse ETF 9.7 58 17 0.6 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 68 4.3 +4.1
FTGS First Trust Growth Strength ETF 9.7 60 15 3.7 +3.5
TOPC iShares S&P 500 3% Capped ETF 9.7 15 60 4.6 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 9.6 0 75 4.4 +4.2
WRND IQ Global Equity R&D Leaders ETF 9.6 18 57 4.3 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 9.6 11 64 4.6 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.6 75 0 3.4 +3.2
YOKE Yoke Core ETF 9.6 42 33 3.9 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.5 2 73 4.4 +4.2
VOTE TCW Transform 500 ETF 9.5 5 70 4.4 +4.2
XT iShares Exponential Technologies ETF 9.5 46 29 4.3 +4.1
IWL iShares Russell Top 200 ETF 9.5 15 60 4.1 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 16 2.8 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.4 10 65 4.6 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 9.4 9 66 4.3 +4.1
ARVR First Trust Indxx Metaverse ETF 9.4 70 5 4.3 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 9.3 9 66 4.2 +4.0
XLG Invesco S&P 500 Top 50 ETF 9.3 20 55 3.8 +3.6
ADME Aptus Drawdown Managed Equity ETF 9.3 79 -4 3.5 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 64 4.4 +4.2
ESGV Vanguard ESG U.S. Stock ETF 9.3 9 66 4.5 +4.3
EBIZ Global X E-Commerce ETF 9.3 50 25 4.6 +4.4
HDUS Hartford Disciplined US Equity ETF 9.3 19 56 5.0 +4.8
MGC Vanguard Mega Cap ETF 9.1 7 68 4.1 +3.9
ENHU iShares Enhanced Large Cap Core Active ETF 9.1 22 53 4.4 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 26 4.2 +4.0
RVRB Reverb ETF 9.1 30 45 4.1 +3.9
GXLC Global X U.S. 500 ETF 9.1 2 73 4.3 +4.1
QGRO American Century U.S. Quality Growth ETF 9.1 29 46 4.0 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 9.1 42 33 4.3 +4.1
XLK Technology Select Sector SPDR 9.1 8 67 3.9 +3.7
BLCR iShares Large Cap Core Active ETF 9.0 36 39 3.2 +3.0
STRV Strive 500 ETF 9.0 5 70 4.3 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 63 5.3 +5.1
OEF iShares S&P 100 ETF 9.0 20 55 4.1 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 61 4.4 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 9.0 18 57 4.2 +4.0
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 72 4.4 +4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.0 20 55 4.2 +4.0
BNGE First Trust S-Network Streaming and Gaming ETF 8.9 70 5 2.9 +2.7
CHRI Global X S&P 500 Christian Values ETF 8.9 29 46 4.2 +4.0
VV Vanguard Large-Cap ETF 8.9 4 71 4.4 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 8.9 18 57 4.9 +4.7
LCF Touchstone US Large Cap Focused ETF 8.9 69 6 3.8 +3.6
VUSG Vanguard Wellington U.S. Growth Active ETF 8.9 35 40 2.6 +2.4
BGRO iShares Large Cap Growth Active ETF 8.9 55 20 2.1 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 8.9 18 57 4.6 +4.4
IWB iShares Russell 1000 ETF 8.8 15 60 4.4 +4.2
VONE Vanguard Russell 1000 ETF 8.8 7 68 4.5 +4.3
ONLN ProShares Online Retail ETF 8.8 58 17 1.3 +1.1
VOO Vanguard S&P 500 ETF 8.8 3 72 4.5 +4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 8.8 2 73 4.5 +4.3
TOPT iShares Top 20 U.S. Stocks ETF 8.8 20 55 3.4 +3.2
IVV iShares Core S&P 500 ETF 8.8 3 72 4.5 +4.3
SPY SPDR S&P 500 ETF 8.8 9 66 4.4 +4.2
XVV iShares ESG Screened S&P 500 ETF 8.7 8 67 4.4 +4.2
ESGU iShares ESG Aware MSCI USA ETF 8.7 15 60 4.4 +4.2
RPG Invesco S&P 500 Pure Growth ETF 8.7 35 40 2.9 +2.7
SCHX Schwab U.S. Large-Cap ETF 8.7 3 72 4.5 +4.3
WAR U.S. Global Tech and Aerospace & Defense ETF 8.7 60 15 0.2 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 66 4.6 +4.4
DFUS Dimensional U.S. Equity ETF 8.7 9 66 4.3 +4.1
IYY iShares Dow Jones U.S. ETF 8.7 20 55 4.3 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.6 32 43 4.2 +4.0
IWV iShares Russell 3000 ETF 8.6 20 55 4.3 +4.1
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 50 4.8 +4.6
VTHR Vanguard Russell 3000 ETF 8.6 7 68 4.4 +4.2
SCHK Schwab 1000 Index ETF 8.6 5 70 4.5 +4.3
AVSU Avantis Responsible U.S. Equity ETF 8.6 15 60 5.4 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 39 4.3 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.5 49 26 4.0 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 66 4.6 +4.4
EPS WisdomTree U.S. LargeCap Fund 8.5 8 67 5.0 +4.8
INRO iShares U.S. Industry Rotation Active ETF 8.5 42 33 3.8 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 8.5 10 65 5.3 +5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.5 3 72 4.6 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.5 3 72 4.4 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 8.4 29 46 4.3 +4.1
VUSE Vident U.S. Equity Strategy ETF 8.4 50 25 3.9 +3.7
VTI Vanguard Total Stock Market ETF 8.4 3 72 4.4 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.4 50 25 3.5 +3.3
SCHB Schwab U.S. Broad Market ETF 8.4 3 72 4.5 +4.3
AVUS Avantis U.S. Equity ETF 8.4 15 60 5.1 +4.9
GQI Natixis Gateway Quality Income ETF 8.4 34 41 4.5 +4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.4 30 45 4.3 +4.1
OEI Optimized Equity Income ETF 8.3 75 0 3.5 +3.3
LGRO Level Four Large Cap Growth Active ETF 8.3 55 20 3.9 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 8.3 15 60 4.8 +4.6
LRGF iShares U.S. Equity Factor ETF 8.2 8 67 4.9 +4.7
GK AdvisorShares Gerber Kawasaki ETF 8.2 75 0 1.6 +1.4
TOK iShares MSCI Kokusai ETF 8.2 26 49 4.5 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.2 20 55 4.5 +4.3
APUE ActivePassive U.S. Equity ETF 8.2 45 30 4.2 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 8.2 26 49 3.1 +2.9
GSPY Gotham Enhanced 500 ETF 8.2 50 25 4.7 +4.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.1 69 6 -0.8 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 8.1 65 10 2.5 +2.3
JHML John Hancock Multifactor Large Cap ETF 8.1 29 46 4.8 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 8.1 14 61 4.2 +4.0
DSPY Tema S&P 500 Historical Weight ETF 8.1 18 57 4.7 +4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.0 75 0 2.4 +2.2
DFAU Dimensional US Core Equity Market ETF 8.0 12 63 4.6 +4.4
OALC OneAscent Large Cap Core ETF 8.0 86 -11 3.8 +3.6
URTH iShares MSCI World ETF 8.0 24 51 4.6 +4.4
LOUP Innovator Deepwater Frontier Tech ETF 8.0 70 5 1.1 +0.9
AIEQ AI Powered Equity ETF 8.0 75 0 3.9 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 46 4.1 +3.9
IUS Invesco RAFI Strategic US ETF 8.0 19 56 6.0 +5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.9 61 14 -0.7 -0.9
XITK State Street SPDR FactSet Innovative Technology ETF 7.9 45 30 0.2 -0.0
TRFM AAM Transformers ETF 7.9 49 26 1.2 +1.0
STCE Schwab Crypto Thematic ETF 7.9 30 45 2.9 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -5 5.7 +5.5
YALL God Bless America ETF 7.9 65 10 4.2 +4.0
VNSE Natixis Vaughan Nelson Select ETF 7.8 80 -5 3.6 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 7.8 38 37 4.1 +3.9
IGPT Invesco AI and Next Gen Software ETF 7.8 60 15 3.5 +3.3
RAUS RACWI US ETF 7.8 15 60 4.4 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 50 5.2 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 7.8 100 -25 2.9 +2.7
VSLU Applied Finance Valuation Large Cap ETF 7.8 49 26 5.0 +4.8
RFFC ALPS Active Equity Opportunity ETF 7.7 48 27 3.8 +3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.7 49 26 5.3 +5.1
AGIQ Sofi Agentic AI ETF 7.7 69 6 7.4 +7.2
PFI Invesco Dorsey Wright Financial Momentum ETF 7.7 60 15 5.1 +4.9
FBOT Fidelity Disruptive Automation ETF 7.6 50 25 3.1 +2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.6 60 15 4.8 +4.6
USRD Themes US R&D Champions ETF 7.6 29 46 4.3 +4.1
JPEF JPMorgan Equity Focus ETF 7.6 50 25 4.0 +3.8
LRGC AB US Large Cap Strategic Equities ETF 7.6 48 27 4.1 +3.9
JGRW Jensen Quality Growth ETF 7.6 57 18 4.1 +3.9
CGGO Capital Group Global Growth Equity ETF 7.6 47 28 4.5 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 55 5.0 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 56 5.2 +5.0
PEXL Pacer US Export Leaders ETF 7.5 60 15 3.5 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 63 4.7 +4.5
FPX First Trust US Equity Opportunities ETF 7.5 61 14 1.0 +0.8
BAI iShares AI Innovation and Tech Active ETF 7.5 55 20 1.3 +1.1
KRMA Global X Conscious Companies ETF 7.4 43 32 5.5 +5.3
DARP Grizzle Growth ETF 7.4 75 0 1.8 +1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 7.4 39 36 -1.3 -1.5
CLOD Themes Cloud Computing ETF 7.4 35 40 3.4 +3.2
GPT Intelligent Alpha Atlas ETF 7.3 69 6 6.4 +6.2
THRO iShares U.S. Thematic Rotation Active ETF 7.3 90 -15 3.4 +3.2
ACWI iShares MSCI ACWI ETF 7.3 32 43 5.0 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 60 3.2 +3.0
FXL First Trust Technology AlphaDEX Fund 7.3 61 14 6.2 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.2 17 58 5.0 +4.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.2 40 35 4.3 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 7.2 18 57 3.3 +3.1
HUMN Roundhill Humanoid Robotics ETF 7.2 75 0 1.3 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 7.1 59 16 3.3 +3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.1 86 -11 11.6 +11.4
DCOR Dimensional US Core Equity 1 ETF 7.1 14 61 4.9 +4.7
OND ProShares On-Demand ETF 7.0 58 17 0.4 +0.2
SEMG Suncoast Select Growth ETF 7.0 60 15 3.7 +3.5
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 56 5.5 +5.3
IXN iShares Global Tech ETF 6.9 41 34 3.3 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.9 19 56 5.0 +4.8
MBCC Monarch Blue Chips Core ETF 6.9 125 -50 4.0 +3.8
WUGI AXS Esoterica NextG Economy ETF 6.9 75 0 1.8 +1.6
CGUS Capital Group Core Equity ETF 6.9 33 42 3.8 +3.6
JGLO JPMorgan Global Select Equity ETF 6.9 33 42 4.4 +4.2
USSE Segall Bryant & Hamill Select Equity ETF 6.9 65 10 3.3 +3.1
AGRW Allspring LT Large Growth ETF 6.9 35 40 3.5 +3.3
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -20 2.3 +2.1
ABIG Argent Large Cap ETF 6.9 49 26 4.6 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 6.9 15 60 2.8 +2.6
RECS Columbia Research Enhanced Core ETF 6.9 15 60 5.6 +5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.9 12 63 3.8 +3.6
FLCA Franklin FTSE Canada ETF 6.8 9 66 5.6 +5.4
BELT iShares Long-Term U.S. Equity Active ETF 6.8 75 0 2.5 +2.3
DUSA Davis Select U.S. Equity ETF 6.8 61 14 7.4 +7.2
ICAP InfraCap Equity Income Fund ETF 6.8 171 -96 4.6 +4.4
DEMZ Democratic Large Cap Core ETF 6.8 45 30 4.1 +3.9
FQAL Fidelity Quality Factor ETF 6.8 15 60 4.9 +4.7
STOX Horizon Core Equity ETF 6.8 70 5 3.8 +3.6
SFTY Horizon Managed Risk ETF 6.8 77 -2 3.7 +3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.7 20 55 4.4 +4.2
GLOF iShares Global Equity Factor ETF 6.7 20 55 5.9 +5.7
PTF Invesco Dorsey Wright Technology Momentum ETF 6.7 60 15 -1.1 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 66 5.2 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 6.7 8 67 3.6 +3.4
VT Vanguard Total World Stock ETF 6.7 6 69 5.3 +5.1
IGV iShares Expanded Tech-Software Sector ETF 6.6 41 34 3.5 +3.3
ACSI American Customer Satisfaction ETF 6.6 65 10 5.0 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 6.6 15 60 5.7 +5.5
ACVF American Conservative Values ETF 6.6 75 0 3.9 +3.7
FVAL Fidelity Value Factor ETF 6.5 15 60 6.3 +6.1
MFMO Motley Fool Momentum Factor ETF 6.5 50 25 2.3 +2.1
ARTY iShares Future AI & Tech ETF 6.5 47 28 3.4 +3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.5 65 10 3.7 +3.5
QBIG Invesco Top QQQ ETF 6.5 29 46 0.0 -0.2
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 13 1.6 +1.4
DWLD Davis Select Worldwide ETF 6.4 63 12 6.9 +6.7
VGT Vanguard Information Technology ETF 6.4 9 66 3.6 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 9 66 4.9 +4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.4 40 35 4.7 +4.5
MVPA Miller Value Partners Appreciation ETF 6.4 60 15 10.3 +10.1
GXPT Global X PureCap MSCI Information Technology ETF 6.4 25 50 3.7 +3.5
DXUV Dimensional US Vector Equity ETF 6.4 28 47 5.6 +5.4
EQWL Invesco S&P 100 Equal Weight ETF 6.3 25 50 5.7 +5.5
LOWV AB US Low Volatility Equity ETF 6.3 48 27 4.4 +4.2
IEDI iShares U.S. Consumer Focused ETF 6.3 18 57 4.9 +4.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.3 40 35 6.7 +6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 67 4.4 +4.2
TTAC FCF US Quality ETF 6.3 59 16 5.3 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 16 2.0 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.3 15 60 4.6 +4.4
VOT Vanguard Mid-Cap Growth ETF 6.3 7 68 3.2 +3.0
PSET Principal Quality ETF 6.2 15 60 5.0 +4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.2 86 -11 0.2 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 6.2 99 -24 3.3 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 6.1 8 67 4.4 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.1 15 60 5.1 +4.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.1 25 50 3.6 +3.4
SOCL Global X Social Media ETF 6.1 65 10 11.7 +11.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.0 42 33 4.5 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 10 7.9 +7.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.0 49 26 5.2 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 66 4.6 +4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -4 4.6 +4.4
MAVF Matrix Advisors Value ETF 5.9 75 0 5.3 +5.1
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 60 6.2 +6.0
LIVR Intelligent Livermore ETF 5.9 69 6 2.8 +2.6
VEGN US Vegan Climate ETF 5.9 60 15 4.2 +4.0
VCR Vanguard Consumer Discretionary ETF 5.8 9 66 4.4 +4.2
BKCH Global X Blockchain ETF 5.8 50 25 -3.2 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 65 5.1 +4.9
USEW Cambria US EW ETF 5.8 30 45 4.3 +4.1
IDMO Invesco S&P International Developed Momentum ETF 5.8 25 50 5.4 +5.2
CGDV Capital Group Dividend Value ETF 5.7 33 42 4.1 +3.9
AIVC Amplify Bloomberg AI Value Chain ETF 5.7 59 16 5.0 +4.8
DFVX Dimensional US Large Cap Vector ETF 5.7 22 53 5.5 +5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.7 20 55 4.8 +4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.7 15 60 7.2 +7.0
TRFK Pacer Data and Digital Revolution ETF 5.7 60 15 2.8 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 10 1.6 +1.4
DAK Dakota Active Equity ETF 5.6 43 32 3.9 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 15 4.0 +3.8
WCLD WisdomTree Cloud Computing Fund 5.6 45 30 1.6 +1.4
GURU Global X Guru Index ETF 5.5 75 0 2.6 +2.4
NULC Nuveen ESG Large-Cap ETF 5.5 21 54 4.3 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 0 4.3 +4.1
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 29 5.6 +5.4
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 25 4.7 +4.5
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 35 3.5 +3.3
BLCV iShares Large Cap Value Active ETF 5.4 53 22 6.7 +6.5
EMOT First Trust S&P 500 Economic Moat ETF 5.4 60 15 7.9 +7.7
VOX Vanguard Communication Services ETF 5.4 9 66 4.3 +4.1
FDWM Fidelity Women's Leadership ETF 5.3 59 16 3.7 +3.5
FCPI Fidelity Stocks for Inflation ETF 5.3 15 60 6.1 +5.9
CDIG City Different Investments Global Equity ETF 5.3 75 0 -1.6 -1.8
SPGP Invesco S&P 500 GARP ETF 5.3 34 41 6.0 +5.8
EWC iShares MSCI Canada ETF 5.2 50 25 5.2 +5.0
RWL Invesco S&P 500 Revenue ETF 5.2 39 36 6.1 +5.9
JEPI JPMorgan Equity Premium Income ETF 5.2 35 40 4.8 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 47 5.1 +4.9
FPAG FPA Global Equity ETF 5.2 49 26 6.1 +5.9
QLTY GMO U.S. Quality ETF 5.2 50 25 4.2 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 62 1.9 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.1 39 36 3.9 +3.7
KONG Formidable Fortress ETF 5.1 89 -14 5.2 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.1 15 60 4.2 +4.0
BEEX BeeHive ETF 5.1 84 -9 4.0 +3.8
XLY Consumer Discretionary Select Sector SPDR 5.1 8 67 4.4 +4.2
AQLT iShares MSCI Global Quality Factor ETF 5.1 18 57 0.0 -0.2
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 63 7.5 +7.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.1 40 35 5.7 +5.5
CBSE Clough Select Equity ETF 5.1 85 -10 0.5 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.1 60 15 3.7 +3.5
EBI Longview Advantage ETF 5.0 35 40 6.3 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 57 5.1 +4.9
FDLO Fidelity Low Volatility Factor ETF 5.0 15 60 4.9 +4.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 23 7.6 +7.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.9 12 63 6.6 +6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 26 4.8 +4.6
IWX iShares Russell Top 200 Value ETF 4.9 20 55 5.3 +5.1
AFLG First Trust Active Factor Large Cap ETF 4.9 55 20 5.3 +5.1
IQM Franklin Intelligent Machines ETF 4.9 50 25 1.3 +1.1
MNRS Grayscale Bitcoin Miners ETF 4.8 59 16 -2.7 -2.9
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 65 4.6 +4.4
PY Principal Value ETF 4.8 15 60 7.2 +7.0
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 65 4.2 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 4.8 34 41 6.1 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 57 6.0 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 45 5.3 +5.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.6 75 0 1.7 +1.5
QUAL iShares MSCI USA Quality Factor ETF 4.6 15 60 4.6 +4.4
ITAN Sparkline Intangible Value ETF 4.6 50 25 6.5 +6.3
OTGL OTG Latin America ETF 4.6 269 -194 7.6 +7.4
DIVE Dana Concentrated Dividend ETF 4.6 65 10 7.1 +6.9
SHLD Global X Defense Tech ETF 4.6 50 25 2.4 +2.2
JEDI Defiance Drone and Modern Warfare ETF 4.6 69 6 1.1 +0.9
TMFG Motley Fool Global Opportunities ETF 4.6 85 -10 3.9 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 50 5.7 +5.5
FLRG Fidelity U.S. Multifactor ETF 4.5 15 60 6.0 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 63 5.7 +5.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 15 4.5 +4.3
DUHP Dimensional US High Profitability ETF 4.5 21 54 5.3 +5.1
XLSR State Street US Sector Rotation ETF 4.5 70 5 4.5 +4.3
QTUM Defiance Quantum ETF 4.4 40 35 4.9 +4.7
DAT ProShares Big Data Refiners ETF 4.4 58 17 3.4 +3.2
RXI iShares Global Consumer Discretionary ETF 4.4 41 34 8.0 +7.8
AQEC AQE Core ETF 4.3 49 26 5.1 +4.9
PSI Invesco Semiconductors ETF 4.3 57 18 2.4 +2.2
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 56 3.0 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 5 3.1 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 4.3 60 15 3.3 +3.1
SMH VanEck Semiconductor ETF 4.3 35 40 2.8 +2.6
SMHX VanEck Fabless Semiconductor ETF 4.3 35 40 2.8 +2.6
CHPX Global X AI Semiconductor & Quantum ETF 4.3 50 25 2.6 +2.4
SOXX iShares Semiconductor ETF 4.3 35 40 3.2 +3.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.3 40 35 2.5 +2.3
XSD State Street SPDR S&P Semiconductor ETF 4.3 35 40 3.6 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -35 2.8 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 66 5.7 +5.5
DGT State Street SPDR Global Dow ETF 4.2 50 25 6.0 +5.8
PTL Inspire 500 ETF 4.2 9 66 4.7 +4.5
SKYY First Trust Cloud Computing ETF 4.2 60 15 3.3 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 23 5.5 +5.3
EDOW First Trust Dow 30 Equal Weight ETF 4.2 50 25 4.8 +4.6
IOO iShares Global 100 ETF 4.2 41 34 4.1 +3.9
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 59 5.0 +4.8
DTEC ALPS Disruptive Technologies ETF 4.2 50 25 3.8 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 65 4.5 +4.3
VUSV Vanguard Wellington U.S. Value Active ETF 4.1 30 45 6.0 +5.8
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 30 2.2 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 60 5.2 +5.0
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 62 5.8 +5.6
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -10 2.1 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 35 5.5 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 57 5.8 +5.6
FDRR Fidelity Dividend ETF for Rising Rates 4.0 15 60 6.1 +5.9
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -10 1.3 +1.1
IWD iShares Russell 1000 Value ETF 3.9 19 56 5.7 +5.5
HLAL Wahed FTSE USA Shariah ETF 3.9 50 25 4.0 +3.8
VONV Vanguard Russell 1000 Value ETF 3.9 7 68 5.8 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 65 4.5 +4.3
LST Leuthold Select Industries ETF 3.9 91 -16 5.3 +5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.9 60 15 9.0 +8.8
FNCL Fidelity MSCI Financials Index ETF 3.9 8 67 6.4 +6.2
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 63 8.0 +7.8
ITOL Tema International Durable Quality ETF 3.9 60 15 5.2 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 66 5.4 +5.2
ABLG Abacus FCF International Leaders ETF 3.8 59 16 6.4 +6.2
WSGE Warren Street Global Equity ETF 3.8 80 -5 3.0 +2.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 10 3.8 +3.6
JIG JPMorgan International Growth ETF 3.8 55 20 3.8 +3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 15 0.8 +0.6
JAVA JPMorgan Active Value ETF 3.8 44 31 5.7 +5.5
TMFX Motley Fool Next Index ETF 3.8 50 25 3.1 +2.9
FXO First Trust Financials AlphaDEX Fund 3.8 62 13 8.6 +8.4
IYF iShares U.S. Financials ETF 3.7 40 35 6.0 +5.8
HGRO Hedgeye Quality Growth ETF 3.7 70 5 3.5 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 0 4.9 +4.7
JADE JPMorgan Active Developing Markets Equity ETF 3.7 65 10 6.5 +6.3
SAMM Strategas Macro Momentum ETF 3.7 66 9 3.8 +3.6
GEW Cambria Global EW ETF 3.6 29 46 5.6 +5.4
DSI iShares MSCI KLD 400 Social ETF 3.6 25 50 4.4 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 40 4.6 +4.4
VFLO VictoryShares Free Cash Flow ETF 3.6 39 36 8.1 +7.9
MFVL Motley Fool Value Factor ETF 3.6 50 25 5.7 +5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 71 5.8 +5.6
IVE iShares S&P 500 Value ETF 3.6 18 57 5.7 +5.5
VOOV Vanguard S&P 500 Value ETF 3.5 7 68 5.8 +5.6
SUSA iShares MSCI USA ESG Select ETF 3.5 25 50 4.3 +4.1
SAGP Strategas Global Policy Opportunities ETF 3.5 65 10 4.7 +4.5
IUSV iShares Core S&P US Value ETF 3.5 4 71 6.0 +5.8
ROE Astoria US Quality Kings ETF 3.5 49 26 5.7 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 52 5.7 +5.5
CGXU Capital Group International Focus Equity ETF 3.5 54 21 4.2 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 50 6.6 +6.4
XLF Financial Select Sector SPDR 3.5 8 67 6.0 +5.8
VFH Vanguard Financials ETF 3.4 9 66 6.5 +6.3
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 25 5.4 +5.2
GXPC Global X PureCap MSCI Communication Services ETF 3.4 25 50 4.0 +3.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.4 50 25 3.9 +3.7
ASLV Allspring Special Large Value ETF 3.4 35 40 5.3 +5.1
BRAZ Global X Brazil Active ETF 3.4 75 0 9.7 +9.5
AIPO Defiance AI & Power Infrastructure ETF 3.4 69 6 1.0 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 69 3.6 +3.4
OPTZ Optimize Strategy Index ETF 3.3 50 25 4.1 +3.9
SMRI Bushido Capital US Equity ETF 3.3 71 4 8.4 +8.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 33 4.2 +4.0
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 52 2.9 +2.7
ROUS Hartford Multifactor US Equity ETF 3.3 19 56 5.7 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 11 1.4 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 30 3.9 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 50 6.6 +6.4
VFMF Vanguard U.S. Multifactor ETF 3.2 18 57 7.1 +6.9
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 43 6.3 +6.1
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 40 6.4 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 47 5.6 +5.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.2 29 46 7.1 +6.9
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 47 5.9 +5.7
LGCF Themes US Cash Flow Champions ETF 3.0 30 45 7.4 +7.2
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 -4 9.1 +8.9
INCE Franklin Income Equity Focus ETF 3.0 29 46 5.3 +5.1
MINV Matthews Asia Innovators Active ETF 3.0 79 -4 6.4 +6.2
FBCV Fidelity Blue Chip Value ETF 3.0 59 16 6.1 +5.9
QDF FlexShares Quality Dividend Index Fund 3.0 37 38 5.6 +5.4
ILCV iShares Morningstar Value ETF 3.0 4 71 5.6 +5.4
SIZE iShares MSCI USA Size Factor ETF 2.9 15 60 5.7 +5.5
PRAY FIS Christian Stock Fund 2.9 69 6 4.1 +3.9
IYG iShares US Financial Services ETF 2.9 40 35 5.6 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 53 5.0 +4.8
TRUT VanEck Technology TruSector ETF 2.9 13 62 4.2 +4.0
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 55 6.1 +5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 19 7.2 +7.0
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 0 4.4 +4.2
IXP iShares Global Comm Services ETF 2.9 42 33 5.5 +5.3
OSEA Harbor International Compounders ETF 2.8 55 20 4.2 +4.0
ARGT Global X MSCI Argentina ETF 2.8 59 16 3.4 +3.2
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -14 4.7 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 15 5.0 +4.8
XSW State Street SPDR S&P Software & Services ETF 2.8 35 40 3.0 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 16 5.3 +5.1
VO Vanguard Mid-Cap ETF 2.7 4 71 5.5 +5.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 35 5.4 +5.2
XLC Communication Services Select Sector SPDR 2.7 8 67 5.2 +5.0
KAT Scharf ETF 2.7 87 -12 6.0 +5.8
GKAT Scharf Global Opportunity ETF 2.7 57 18 5.9 +5.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 55 4.9 +4.7
FLDZ RiverNorth Patriot ETF 2.7 75 0 5.7 +5.5
CHGX AXS Change Finance ESG ETF 2.7 49 26 4.9 +4.7
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 26 6.7 +6.5
IXG iShares Global Financials ETF 2.6 42 33 6.6 +6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 50 11.8 +11.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 15 3.3 +3.1
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 0 -3.4 -3.6
AKAF The Frontier Economic Fund 2.5 20 55 5.3 +5.1
CLNR IQ Cleaner Transport ETF 2.5 45 30 3.9 +3.7
OCEN IQ Clean Oceans ETF 2.5 45 30 4.5 +4.3
IYZ iShares U.S. Telecommunications ETF 2.5 40 35 6.1 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 46 6.7 +6.5
DFUV Dimensional US Marketwide Value ETF 2.5 22 53 6.5 +6.3
RTH VanEck Retail ETF 2.5 35 40 4.7 +4.5
TRUD VanEck Consumer Disc TruSector ETF 2.5 14 61 2.9 +2.7
TAX Cambria Tax Aware ETF 2.5 49 26 4.4 +4.2
CLOU Global X Cloud Computing ETF 2.5 68 7 3.0 +2.8
PIEL Pacer International Export Leaders ETF 2.5 60 15 4.4 +4.2
REVS Columbia Research Enhanced Value ETF 2.4 19 56 7.1 +6.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 38 5.6 +5.4
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 32 3.8 +3.6
SWP SWP Growth & Income ETF 2.4 99 -24 4.2 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 46 5.9 +5.7
FDVV Fidelity High Dividend ETF 2.4 15 60 7.0 +6.8
BGDV Bahl & Gaynor Dividend ETF 2.4 45 30 4.1 +3.9
VALQ American Century U.S. Quality Value ETF 2.4 29 46 7.1 +6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 60 8.6 +8.4
ESPO VanEck Video Gaming and eSports ETF 2.4 56 19 6.2 +6.0
HERO Global X Video Games & Esports ETF 2.4 50 25 5.5 +5.3
NERD Roundhill Video Games ETF 2.4 50 25 7.3 +7.1
DFLV Dimensional US Large Cap Value ETF 2.3 22 53 6.5 +6.3
FFOX FundX Future Fund Opportunities ETF 2.3 100 -25 2.5 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 55 0.9 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 40 6.3 +6.1
NXTG First Trust Indxx NextG ETF 2.3 70 5 4.6 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 3.2 +3.0
SPRX Spear Alpha ETF 2.3 75 0 -0.8 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 25 6.1 +5.9
VBK Vanguard Small-Cap Growth ETF 2.2 7 68 1.3 +1.1
QUVU Hartford Quality Value ETF 2.2 46 29 5.8 +5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.9 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 36 7.7 +7.5
GDFN Tema International Defense Innov ETF 2.1 75 0 2.4 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 40 5.4 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 35 5.4 +5.2
BJK VanEck Gaming ETF 2.1 65 10 4.3 +4.1
BETZ Roundhill Sports Betting & iGaming ETF 2.1 75 0 3.6 +3.4
JHDV John Hancock U.S. High Dividend ETF 2.1 34 41 6.4 +6.2
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 5.6 +5.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 35 4.2 +4.0
MID American Century Mid Cap Growth Impact ETF 2.1 45 30 3.0 +2.8
EMC Global X Emerging Markets Great Consumer ETF 2.1 75 0 7.7 +7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 1.9 +1.7
FEGE First Eagle Global Equity ETF 2.0 79 -4 6.1 +5.9
EWN iShares MSCI Netherlands ETF 2.0 50 25 4.9 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 6.2 +6.0
EWZ iShares MSCI Brazil ETF 2.0 58 17 10.1 +9.9
ILF iShares Latin America 40 ETF 2.0 48 27 9.4 +9.2
RW Rainwater Equity ETF 2.0 125 -50 2.9 +2.7
FCLD Fidelity Cloud Computing ETF 2.0 39 36 3.9 +3.7
DRNZ REX Drone ETF 2.0 65 10 -1.5 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 1.2 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 15 5.1 +4.9
SSPY Syntax Stratified LargeCap ETF 1.9 30 45 6.3 +6.1
IWR iShares Russell Midcap ETF 1.9 19 56 5.7 +5.5
CGIE Capital Group International Equity ETF 1.9 54 21 4.7 +4.5
FMKT The Free Markets ETF 1.9 76 -1 4.3 +4.1
BEDZ AdvisorShares Hotel ETF 1.9 100 -25 5.6 +5.4
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 17 -0.3 -0.5
AWAY ETFMG Travel Tech ETF 1.9 76 -1 1.2 +1.0
AKRE Akre Focus ETF 1.9 106 -31 4.2 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 37 5.3 +5.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 26 6.2 +6.0
EZA iShares MSCI South Africa ETF 1.8 58 17 8.4 +8.2
BFOR ALPS Barron's 400 ETF 1.8 65 10 5.2 +5.0
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 28 5.0 +4.8
ABFL Abacus FCF Leaders ETF 1.7 59 16 4.0 +3.8
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 13 3.0 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 7 6.0 +5.8
TINT ProShares Smart Materials ETF 1.7 58 17 6.1 +5.9
TINY ProShares Nanotechnology ETF 1.7 58 17 1.7 +1.5
VICE AdvisorShares Vice ETF 1.7 99 -24 5.5 +5.3
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 25 4.2 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 17 3.7 +3.5
IBOT Vaneck Robotics ETF 1.7 47 28 3.7 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 6 2.0 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 7 3.8 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 26 4.7 +4.5
SIXG Defiance Connective Technologies ETF 1.7 30 45 3.4 +3.2
BOTT Themes Robotics & Automation ETF 1.7 35 40 -4.0 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 10 5.2 +5.0
SGRT SMART Earnings Growth 30 ETF 1.7 59 16 2.8 +2.6
STRN SMART Trend 25 ETF 1.7 59 16 2.9 +2.7
CTEF Castellan Targeted Equity ETF 1.7 45 30 3.1 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 14 6.1 +5.9
IPO Renaissance IPO ETF 1.7 60 15 2.0 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 6.4 +6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 60 4.4 +4.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 0 2.2 +2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 30 4.5 +4.3
DVND Touchstone Dividend Select ETF 1.7 67 8 5.4 +5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.6 49 26 7.6 +7.4
COWZ Pacer US Cash Cows 100 ETF 1.6 49 26 7.6 +7.4
EWD iShares MSCI Sweden ETF 1.6 54 21 5.1 +4.9
FPXI First Trust International Equity Opportunities ETF 1.6 70 5 4.2 +4.0
EWH iShares MSCI Hong Kong ETF 1.6 50 25 5.1 +4.9
RUNN Running Oak Efficient Growth ETF 1.6 58 17 4.7 +4.5
CWS AdvisorShares Focused Equity ETF 1.6 84 -9 4.7 +4.5
TOLL Tema Durable Quality ETF 1.6 75 0 4.2 +4.0
EFG iShares MSCI EAFE Growth ETF 1.6 36 39 3.9 +3.7
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -5 9.9 +9.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 17 4.9 +4.7
VXF Vanguard Extended Market ETF 1.5 5 70 4.1 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 15 8.4 +8.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.4 +6.2
PPA Invesco Aerospace & Defense ETF 1.5 58 17 1.7 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 42 7.3 +7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 10 5.0 +4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 -1.5 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 7.0 +6.8
XRT State Street SPDR S&P Retail ETF 1.4 35 40 7.8 +7.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 14 7.9 +7.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 23 5.0 +4.8
KNCT Invesco Next Gen Connectivity ETF 1.4 40 35 3.9 +3.7
WCBR WisdomTree Cybersecurity Fund 1.4 45 30 2.8 +2.6
TXS Texas Capital Texas Equity Index ETF 1.4 49 26 5.1 +4.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 15 4.7 +4.5
BUG Global X Cybersecurity ETF 1.4 51 24 3.3 +3.1
IHAK iShares Cybersecurity & Tech ETF 1.4 47 28 4.4 +4.2
TEXN iShares Texas Equity ETF 1.4 20 55 5.3 +5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 15 3.4 +3.2
SPAM Themes Cybersecurity ETF 1.4 35 40 2.7 +2.5
DINT Davis Select International ETF 1.4 55 20 6.2 +6.0
EWS iShares MSCI Singapore ETF 1.4 50 25 4.2 +4.0
ITEQ BlueStar Israel Technology ETF 1.4 75 0 1.2 +1.0
APIE ActivePassive International Equity ETF 1.4 45 30 6.6 +6.4
SPIT F/m Emerald Special Situations ETF 1.4 105 -30 -0.7 -0.9
ETHO Etho Climate Leadership U.S. ETF 1.3 47 28 4.8 +4.6
AVEM Avantis Emerging Markets Equity ETF 1.3 33 42 7.6 +7.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.7 +2.5
PBJ Invesco Food & Beverage ETF 1.3 57 18 7.6 +7.4
PEJ Invesco Leisure and Entertainment ETF 1.3 58 17 1.0 +0.8
EATZ AdvisorShares Restaurant ETF 1.3 101 -26 4.8 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 34 6.3 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 16 7.8 +7.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 42 7.3 +7.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 63 5.2 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 63 5.5 +5.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 60 4.8 +4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 15 10.0 +9.8
PGJ Invesco Golden Dragon China ETF 1.2 70 5 13.2 +13.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 35 6.7 +6.5
BINV Brandes International ETF 1.2 70 5 8.7 +8.5
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 21 9.9 +9.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 5.7 +5.5
STXD Strive 1000 Dividend Growth ETF 1.2 35 40 4.6 +4.4
BKIE BNY Mellon International Equity ETF 1.2 4 71 6.2 +6.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 6.3 +6.1
ISRA VanEck Israel ETF 1.2 59 16 5.9 +5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 43 8.0 +7.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 30 1.3 +1.1
STXI Strive International Developed Markets ETF 1.2 29 46 5.9 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 60 5.4 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 2.5 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 71 6.2 +6.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 6.6 +6.4
MAGA Point Bridge America First ETF 1.1 72 3 5.2 +5.0
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 59 7.4 +7.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 55 5.7 +5.5
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 45 6.7 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 41 6.6 +6.4
PFM Invesco Dividend Achievers ETF 1.1 53 22 4.8 +4.6
ULVM VictoryShares US Value Momentum ETF 1.1 20 55 6.4 +6.2
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -10 3.7 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 57 6.6 +6.4
BKF iShares MSCI BIC ETF 1.0 69 6 13.6 +13.4
WCEO Hypatia Women CEO ETF 1.0 85 -10 5.1 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 72 6.1 +5.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 55 -0.2 -0.4
VIG Vanguard Dividend Appreciation ETF 1.0 5 70 5.1 +4.9
IYJ iShares U.S. Industrials ETF 1.0 40 35 4.1 +3.9
ALRG Allspring LT Large Core ETF 1.0 28 47 3.6 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 46 5.7 +5.5
MCH Matthews China Active ETF 1.0 79 -4 14.7 +14.5
EIS iShares MSCI Israel ETF 1.0 58 17 6.4 +6.2
FRGN Horizon International Equity ETF 1.0 75 0 8.5 +8.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 63 5.4 +5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 40 5.9 +5.7
EQRR ProShares Equities for Rising Rates ETF 1.0 35 40 6.4 +6.2
QINT American Century Quality Diversified International ETF 1.0 39 36 6.9 +6.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 61 5.6 +5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 10 7.9 +7.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 51 6.0 +5.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 29 5.7 +5.5
PRXV Praxis Impact Large Cap Value ETF 0.9 36 39 5.8 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 68 6.9 +6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 55 4.4 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 50 6.3 +6.1
VB Vanguard Small-Cap ETF 0.9 5 70 5.5 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 39 5.6 +5.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 50 4.9 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 4.8 +4.6
NUDV Nuveen ESG Dividend ETF 0.9 26 49 6.2 +6.0
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 48 8.1 +7.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 4.8 +4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -10 2.6 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 7.3 +7.1
AVSD Avantis Responsible International Equity ETF 0.9 23 52 6.2 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 5.8 +5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 10 4.2 +4.0
EUFN iShares MSCI Europe Financials ETF 0.9 51 24 7.6 +7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 60 9.4 +9.2
MOTI VanEck Morningstar International Moat ETF 0.8 58 17 9.5 +9.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 55 5.8 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 55 5.6 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 15 4.6 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 9 7.8 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 5.7 +5.5
IPKW Invesco International BuyBack Achievers ETF 0.8 55 20 8.2 +8.0
TCAI Tortoise AI Infrastructure ETF 0.8 65 10 1.7 +1.5
GVLU Gotham 1000 Value ETF 0.8 50 25 8.4 +8.2
AFK VanEck Africa Index ETF 0.8 98 -23 10.7 +10.5
EFA iShares MSCI EAFE ETF 0.8 35 40 5.9 +5.7
STXM Strive Mid-Cap ETF 0.8 18 57 5.6 +5.4
FSGS First Trust SMID Growth Strength ETF 0.8 60 15 4.9 +4.7
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 67 7.1 +6.9
RCGE RockCreek Global Equality ETF 0.7 95 -20 6.3 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.4 +5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 51 6.0 +5.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 -4 3.8 +3.6
FPRO Fidelity Real Estate Investment ETF 0.7 59 16 6.1 +5.9
USCF Themes US Cash Flow Champions ETF 0.7 29 46 7.8 +7.6
PKW Invesco Buyback Achievers ETF 0.7 62 13 7.5 +7.3
PWV Invesco Large Cap Value ETF 0.7 55 20 6.6 +6.4
CVAR Cultivar ETF 0.7 87 -12 7.0 +6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 0 6.6 +6.4
SRHQ SRH U.S. Quality ETF 0.7 35 40 6.6 +6.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 16 8.5 +8.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 45 8.6 +8.4
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.1 +6.9
IEUR iShares Core MSCI Europe ETF 0.7 11 64 6.5 +6.3
AVDE Avantis International Equity ETF 0.7 23 52 6.4 +6.2
SYLD Cambria Shareholder Yield ETF 0.7 59 16 10.8 +10.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 6.6 +6.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 50 5.7 +5.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 71 6.2 +6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 30 5.5 +5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 40 5.7 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 20 4.3 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 25 5.5 +5.3
BEEZ Honeytree U.S. Equity ETF 0.7 64 11 3.6 +3.4
CZAR Themes Natural Monopoly ETF 0.7 35 40 5.4 +5.2
DVGR DAC 3D Dividend Growth ETF 0.7 65 10 4.8 +4.6
VDIG Vanguard Wellington Dividend Growth Active ETF 0.7 40 35 4.5 +4.3
SCHF Schwab International Equity ETF 0.7 6 69 6.3 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 71 5.9 +5.7
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 6.2 +6.0
VSGX Vanguard ESG International Stock ETF 0.7 10 65 7.0 +6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 9.0 +8.8
FEZ SPDR EURO STOXX 50 ETF 0.7 29 46 6.0 +5.8
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 26 6.6 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.2 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 5 4.6 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 6.2 +6.0
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 7.9 +7.7
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 40 7.5 +7.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 64 8.5 +8.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 39 8.1 +7.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 43 5.3 +5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 5.2 +5.0
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 5.6 +5.4
IYR iShares U.S. Real Estate ETF 0.6 40 35 7.0 +6.8
MGV Vanguard Mega Cap Value ETF 0.6 7 68 5.6 +5.4
IPAC iShares Core MSCI Pacific ETF 0.6 9 66 5.7 +5.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 60 6.1 +5.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 6.6 +6.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 0 6.7 +6.5
SMMD iShares Russell 2500 ETF 0.5 15 60 6.0 +5.8
VTV Vanguard Value ETF 0.5 4 71 6.0 +5.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 23 5.2 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 7.0 +6.8
EEM iShares MSCI Emerging Markets ETF 0.5 69 6 8.4 +8.2
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 8.4 +8.2
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 49 5.5 +5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 30 5.9 +5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.0 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.2 +7.0
VXUS Vanguard Total International Stock ETF 0.5 5 70 6.9 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -4.4 -4.6
VNQ Vanguard Real Estate ETF 0.5 13 62 6.8 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 9.8 +9.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 5.6 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -20 -0.5 -0.7
DGRO iShares Core Dividend Growth ETF 0.5 8 67 5.7 +5.5
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 50 9.7 +9.5
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 66 8.7 +8.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 5 7.6 +7.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 0 5.7 +5.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 6.8 +6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 4.3 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 4.4 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 65 4.4 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.9 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 45 7.6 +7.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 6.5 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 5.7 +5.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.7 +8.5
HOMZ Hoya Capital Housing ETF 0.4 30 45 10.3 +10.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 30 8.7 +8.5
WLDR Affinity World Leaders Equity ETF 0.4 67 8 6.5 +6.3
STXV Strive 1000 Value ETF 0.4 18 57 7.0 +6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 27 5.5 +5.3
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 50 8.9 +8.7
BLES Inspire Global Hope ETF 0.4 61 14 6.0 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 7.0 +6.8
EMM Global X Emerging Markets ex-China ETF 0.4 75 0 5.4 +5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 28 7.8 +7.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 55 6.0 +5.8
EZU iShares MSCI Eurozone ETF 0.4 52 23 5.9 +5.7
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 6.4 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 6.3 +6.1
VOE Vanguard Mid-Cap Value ETF 0.4 7 68 7.0 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.4 +7.2
FENI Fidelity Enhanced International ETF 0.3 28 47 6.0 +5.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 46 7.9 +7.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 6.4 +6.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 6.5 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 68 6.4 +6.2
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.5 +6.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 5.7 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 37 7.5 +7.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 9.9 +9.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 15 6.2 +6.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.2 +6.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -13 8.6 +8.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 5.7 +5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 34 7.3 +7.1
IEV iShares Europe ETF 0.3 67 8 6.0 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.6 +6.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 6.4 +6.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 6.8 +6.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 6.0 +5.8
IQSI IQ Candriam International Equity ETF 0.2 15 60 5.7 +5.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.3 +8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.4 +8.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 7.9 +7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.5 +8.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.3 +6.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.8 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 58 12.4 +12.2
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.6 +6.4
TPIF Timothy Plan International ETF 0.2 62 13 5.6 +5.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 50 5.8 +5.6
VGK Vanguard FTSE Europe ETF 0.2 6 69 6.7 +6.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.2 +6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 7.1 +6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.4 +5.2
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 5.7 +5.5
WSML iShares MSCI World Small-Cap ETF 0.2 15 60 5.7 +5.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 5.6 +5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 7.0 +6.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 5.0 +4.8
INTF iShares International Equity Factor ETF 0.1 15 60 6.7 +6.5
EWJ iShares MSCI Japan ETF 0.1 50 25 5.2 +5.0
STXE Strive Emerging Markets Ex-China ETF 0.1 32 43 6.0 +5.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 10.3 +10.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 5.5 +5.3
FLJP Franklin FTSE Japan ETF 0.1 9 66 5.7 +5.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 43 5.3 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.6 +6.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 68 6.1 +5.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.3 +8.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.4 +6.2
DFIV Dimensional International Value ETF 0.1 27 48 8.0 +7.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.4 +6.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 8.1 +7.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.2 +6.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 5.9 +5.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 9.7 +9.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 9.4 +9.2
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 7.0 +6.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 8.5 +8.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 8.4 +8.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 4.9 +4.7
VPL Vanguard FTSE Pacific ETF 0.1 7 68 5.7 +5.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 6.7 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 16 9.0 +8.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 22 5.7 +5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 6.6 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.8 +7.6
DXIV Dimensional International Vector Equity ETF 0.0 34 41 6.7 +6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 35 5.8 +5.6
DWM WisdomTree International Equity Fund 0.0 48 27 5.8 +5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.8 +5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 26 13.8 +13.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 6.0 +5.8
AVIV Avantis International Large Cap Value ETF 0.0 25 50 7.1 +6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 6.9 +6.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -0.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
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 4.4 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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