ARK Fintech Innovation ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 58.7x P/Sales
ratio		 6.7x
P/BV
ratio		 6.5x 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) $1,192
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 38
Wgt avg mkt cap (mns) $159,122
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
CIRCLE INTERNET GROUP INC 17.0 %
COINBASE GLOBAL, INC. CLASS A 9.1 %
SHOPIFY, INC. CLASS A 9.1 %
ROBINHOOD MARKETS, INC. CLASS A 8.2 %
ROBLOX CORP. CLASS A 5.2 %
TOAST, INC. CLASS A 4.6 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.8 %
BLOCK INC. 3.4 %
MERCADOLIBRE INC 3.1 %
ROKU, INC. CLASS A 3.1 %
Total 66.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.6 %
CANADA 9.1 %
ARGENTINA 3.1 %
NETHERLANDS 2.9 %
SINGAPORE 2.1 %
LUXEMBOURG 2.0 %
HONG KONG 1.3 %
CAYMAN ISLANDS 1.3 %
JAPAN 1.2 %
SOUTH AFRICA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
35.6% 80.3% 9.8% -- 15.4%

Market Correlations
versus... Beta R-squared
S&P500 2.05 61%
MSCI EAFE 1.21 22%
MSCI Emg. Mkts. 1.06 18%

Technical Indicators
Recent close $49.31
30d moving avg. $43.90
Annualized volatility 42.2%
Short interest (ETF) 3.9%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 453
Turnover 1.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $41,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 863 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™: -0.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKF
Ticker Fund
Name		 Overlap1
vs ARKF
(%)		 Expense
ratio
(bp)		 Savings
vs ARKF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKF
(%)
ARKW ARK Next Generation Internet ETF 50.7 87 -12 -0.5 -0.1
ARKK ARK Innovation ETF 41.3 75 0 -2.5 -2.1
BWEB Bitwise Web3 ETF 32.1 85 -10 0.0 +0.5
AOTG AOT Growth and Innovation ETF 26.6 75 0 1.8 +2.3
BLOK Amplify Transformational Data Sharing ETF 24.5 75 0 -0.0 +0.4
FINX Global X FinTech ETF 23.9 68 7 2.2 +2.6
BUYZ Franklin Disruptive Commerce ETF 23.2 50 25 2.3 +2.8
PNQI Invesco NASDAQ Internet ETF 22.3 60 15 3.2 +3.6
BUZZ VanEck Social Sentiment ETF 22.2 75 0 0.1 +0.5
FDTX Fidelity Disruptive Technology ETF 19.4 50 25 2.6 +3.1
ISHP First Trust Nasdaq Retail ETF 19.2 60 15 5.2 +5.7
TOGA Tremblant Global ETF 18.4 69 6 1.5 +1.9
METV Roundhill Ball Metaverse ETF 17.4 59 16 5.6 +6.0
OGIG ALPS O'Shares Global Internet Giants ETF 17.3 48 27 1.6 +2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 17.2 75 0 4.3 +4.7
SFYF SoFi Social 50 ETF 17.2 29 46 0.3 +0.8
FDNI First Trust Dow Jones International Internet ETF 16.3 65 10 18.2 +18.7
LOUP Innovator Deepwater Frontier Tech ETF 16.3 70 5 1.1 +1.6
MILN Global X Millennial Consumer ETF 15.7 50 25 3.6 +4.1
TMAT Main Thematic Innovation ETF 15.3 164 -89 -1.4 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.0 40 35 3.6 +4.0
STCE Schwab Crypto Thematic ETF 14.8 30 45 1.1 +1.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 14.3 85 -10 -0.2 +0.3
IBLC iShares Blockchain and Tech ETF 14.3 47 28 -3.7 -3.3
FPX First Trust US Equity Opportunities ETF 14.2 61 14 1.0 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 14.2 75 0 2.7 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 13.8 85 -10 -2.5 -2.1
PWB Invesco Large Cap Growth ETF 13.7 56 19 2.8 +3.2
LOGO Alpha Brands Consumption Leaders ETF 13.7 69 6 6.2 +6.6
TIME Clockwise Core Equity & Innovation ETF 13.2 95 -20 2.8 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.7 45 30 2.9 +3.3
RJMG FT Raymond James Multicap Growth Equity ETF 12.7 85 -10 2.2 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.7 49 26 3.7 +4.2
GGME Invesco Next Gen Media and Gaming ETF 12.6 60 15 4.3 +4.7
QQQ Invesco QQQ Trust Series I 12.6 20 55 4.1 +4.6
QQQM Invesco NASDAQ 100 ETF 12.6 15 60 4.2 +4.6
DAPP VanEck Digital Transformation ETF 12.6 50 25 0.0 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.5 49 26 4.3 +4.7
FDFF Fidelity Disruptive Finance ETF 12.4 50 25 4.0 +4.5
FFTY Innovator IBD 50 ETF 12.3 80 -5 0.5 +1.0
BPAY BlackRock Future Financial and Technology ETF 12.2 70 5 6.4 +6.8
BNGE First Trust S-Network Streaming and Gaming ETF 11.9 70 5 2.8 +3.2
IETC iShares U.S. Tech Independence Focused ETF 11.6 18 57 3.8 +4.3
NBDS Neuberger Berman Disrupters ETF 11.6 55 20 0.7 +1.2
DFNV Donoghue Forlines Innovation ETF 11.5 69 6 4.6 +5.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 11.5 40 35 4.0 +4.4
FDCF Fidelity Disruptive Communications ETF 11.4 50 25 3.0 +3.4
TRFM AAM Transformers ETF 11.3 49 26 1.5 +2.0
AIEQ AI Powered Equity ETF 11.2 75 0 3.8 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 11.2 20 55 4.2 +4.6
BCOR Grayscale Bitcoin Adopters ETF 11.2 59 16 2.6 +3.0
IWP iShares Russell Mid-Cap Growth ETF 11.1 23 52 3.4 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.1 61 14 1.5 +2.0
SPYA Twin Oak Endure ETF 11.1 80 -5 -2.2 -1.7
XNTK SPDR NYSE Technology ETF 11.0 35 40 3.8 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 11.0 59 16 2.8 +3.3
FFOG Franklin Focused Growth ETF 10.9 61 14 2.4 +2.9
QGRO American Century U.S. Quality Growth ETF 10.9 29 46 3.6 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.8 58 17 4.0 +4.4
CHAT Roundhill Generative AI & Technology ETF 10.8 75 0 8.0 +8.4
QTOP iShares Nasdaq Top 30 Stocks ETF 10.7 20 55 4.3 +4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 10.7 39 36 -1.1 -0.7
FDN First Trust Dow Jones Internet Index Fund 10.6 52 23 3.1 +3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 10.6 75 0 3.0 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.6 35 40 4.2 +4.6
FXL First Trust Technology AlphaDEX Fund 10.5 61 14 5.5 +5.9
ILCG iShares Morningstar Growth ETF 10.4 4 71 3.8 +4.2
ANEW ProShares MSCI Transformational Changes ETF 10.3 45 30 6.0 +6.5
XITK SPDR FactSet Innovative Technology ETF 10.2 45 30 -0.3 +0.1
SFY SoFi Select 500 ETF 10.2 0 75 4.6 +5.0
ABOT Abacus FCF Innovation Leaders ETF 10.2 69 6 4.4 +4.8
IBUY Amplify Online Retail ETF 10.1 65 10 1.2 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.1 49 26 4.4 +4.9
QGRW WisdomTree U.S. Quality Growth Fund 10.0 28 47 4.2 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.0 8 67 5.1 +5.5
YOKE Yoke Core ETF 10.0 42 33 4.4 +4.9
JGRO JPMorgan Active Growth ETF 10.0 44 31 3.5 +4.0
RVER Trenchless Fund ETF 10.0 65 10 2.4 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 9.9 65 10 4.3 +4.7
FDG American Century Focused Dynamic Growth ETF 9.9 45 30 2.1 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 9.7 4 71 4.1 +4.5
VUG Vanguard Growth ETF 9.7 4 71 4.1 +4.5
GGRW Gabelli Growth Innovators ETF 9.7 90 -15 2.4 +2.8
VERS ProShares Metaverse ETF 9.7 58 17 -1.2 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.7 57 18 3.6 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.6 12 63 4.6 +5.0
VONG Vanguard Russell 1000 Growth ETF 9.6 7 68 4.6 +5.0
CRTC Xtrackers US National Critical Technologies ETF 9.6 35 40 4.9 +5.3
IWF iShares Russell 1000 Growth ETF 9.6 19 56 4.5 +4.9
CGGR Capital Group Growth ETF 9.6 39 36 3.3 +3.7
GINN Goldman Sachs Innovate Equity ETF 9.5 52 23 3.7 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 9.4 68 7 3.8 +4.3
IYW iShares U.S. Technology ETF 9.3 40 35 4.0 +4.4
FFND Future Fund Active ETF 9.3 100 -25 4.4 +4.8
RND First Trust Bloomberg R&D Leaders ETF 9.3 60 15 3.7 +4.2
STXG Strive 1000 Growth ETF 9.2 18 57 4.0 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 9.2 14 61 5.4 +5.9
ARTY iShares Future AI & Tech ETF 9.2 47 28 3.3 +3.7
GQQQ Astoria US Quality Growth Kings ETF 9.2 35 40 4.8 +5.2
ADME Aptus Drawdown Managed Equity ETF 9.2 79 -4 4.2 +4.7
BKCH Global X Blockchain ETF 9.1 50 25 -5.5 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 9.1 45 30 3.5 +3.9
IVRS iShares Future Metaverse Tech and Communications ETF 9.1 47 28 2.7 +3.1
MGK Vanguard Mega Cap Growth ETF 9.1 7 68 4.2 +4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.1 75 0 4.9 +5.3
ESGV Vanguard ESG U.S. Stock ETF 9.0 9 66 4.8 +5.3
TMFC Motley Fool 100 Index ETF 9.0 50 25 3.6 +4.0
BLCR iShares Large Cap Core Active ETF 9.0 36 39 3.8 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 9.0 21 54 3.9 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.0 15 60 4.7 +5.2
PRXG Praxis Impact Large Cap Growth ETF 8.9 36 39 4.2 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 8.9 18 57 4.8 +5.3
RVRB Reverb ETF 8.8 30 45 4.7 +5.1
SPMO Invesco S&P 500 Momentum ETF 8.8 13 62 3.7 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.8 61 14 -2.5 -2.0
KLMN Invesco MSCI North America Climate ETF 8.8 9 66 5.1 +5.6
INRO iShares U.S. Industry Rotation Active ETF 8.7 42 33 4.7 +5.2
OND ProShares On-Demand ETF 8.7 58 17 0.7 +1.2
IVW iShares S&P 500 Growth ETF 8.7 18 57 4.1 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 8.7 4 71 4.2 +4.6
IGM iShares Expanded Tech Sector ETF 8.7 41 34 4.0 +4.4
VOOG Vanguard S&P 500 Growth ETF 8.6 7 68 4.2 +4.6
ARVR First Trust Indxx Metaverse ETF 8.6 70 5 4.1 +4.5
IWY iShares Russell Top 200 Growth ETF 8.6 20 55 4.6 +5.0
FDMO Fidelity Momentum Factor ETF 8.6 15 60 3.9 +4.3
LRGE ClearBridge Large Cap Growth ESG ETF 8.5 59 16 3.9 +4.3
IUSG iShares Core S&P U.S. Growth ETF 8.5 4 71 4.3 +4.7
ILCB iShares Morningstar U.S. Equity ETF 8.4 3 72 5.0 +5.4
STRV Strive 500 ETF 8.4 5 70 4.9 +5.4
PBUS Invesco MSCI USA ETF 8.4 4 71 5.0 +5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 8.4 18 57 4.8 +5.2
BGRO iShares Large Cap Growth Active ETF 8.4 55 20 3.1 +3.6
WISE Themes Generative Artificial Intelligence ETF 8.4 35 40 0.4 +0.9
BKWO BNY Mellon Women's Opportunities ETF 8.4 50 25 3.7 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 60 3.6 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.3 7 68 5.1 +5.6
FMET Fidelity Metaverse ETF 8.3 39 36 4.8 +5.3
IWB iShares Russell 1000 ETF 8.3 15 60 5.0 +5.4
VONE Vanguard Russell 1000 ETF 8.3 7 68 5.1 +5.5
VNSE Natixis Vaughan Nelson Select ETF 8.3 80 -5 4.8 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 64 5.1 +5.6
IWV iShares Russell 3000 ETF 8.2 20 55 4.9 +5.3
VTHR Vanguard Russell 3000 ETF 8.2 7 68 5.0 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 8.2 42 33 4.6 +5.1
DFUS Dimensional U.S. Equity ETF 8.2 9 66 4.9 +5.4
ESGU iShares ESG Aware MSCI USA ETF 8.2 15 60 4.9 +5.4
FMKT The Free Markets ETF 8.1 76 -1 2.1 +2.5
VV Vanguard Large-Cap ETF 8.1 4 71 4.9 +5.4
IYY iShares Dow Jones U.S. ETF 8.1 20 55 4.9 +5.3
SCHX Schwab U.S. Large-Cap ETF 8.1 3 72 5.1 +5.5
TOK iShares MSCI Kokusai ETF 8.1 26 49 5.2 +5.6
EBIZ Global X E-Commerce ETF 8.1 50 25 4.1 +4.5
RGEF Rockefeller Global Equity ETF 8.0 55 20 4.9 +5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.0 68 7 2.5 +2.9
DSPY Tema S&P 500 Historical Weight ETF 8.0 18 57 5.3 +5.7
SCHK Schwab 1000 Index ETF 8.0 5 70 5.1 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 8.0 18 57 5.5 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.0 3 72 5.0 +5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.0 10 65 4.5 +4.9
VTI Vanguard Total Stock Market ETF 8.0 3 72 5.0 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.0 10 65 4.5 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 8.0 29 46 4.9 +5.3
SPHB Invesco S&P 500 High Beta ETF 7.9 25 50 4.8 +5.2
FTGS First Trust Growth Strength ETF 7.9 60 15 4.9 +5.4
SCHB Schwab U.S. Broad Market ETF 7.9 3 72 5.1 +5.6
ALTL Pacer Lunt Large Cap Alternator ETF 7.9 60 15 4.4 +4.8
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 50 5.5 +6.0
XVV iShares ESG Screened S&P 500 ETF 7.9 8 67 4.9 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 7.9 0 75 5.0 +5.5
ONLN ProShares Online Retail ETF 7.9 58 17 2.3 +2.7
MGC Vanguard Mega Cap ETF 7.9 7 68 4.8 +5.2
AVUQ Avantis U.S. Quality ETF 7.9 15 60 4.9 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 68 4.9 +5.4
ABFL Abacus FCF Leaders ETF 7.9 59 16 5.5 +5.9
LRGF iShares U.S. Equity Factor ETF 7.8 8 67 5.6 +6.0
IVV iShares Core S&P 500 ETF 7.8 3 72 5.1 +5.5
SPY SPDR S&P 500 ETF Trust 7.8 9 66 5.0 +5.4
SPLG SPDR Portfolio S&P 500 ETF 7.8 2 73 5.1 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 63 4.5 +5.0
VOO Vanguard S&P 500 ETF 7.8 3 72 5.1 +5.5
URTH iShares MSCI World ETF 7.8 24 51 5.3 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 64 5.0 +5.4
XLG Invesco S&P 500 Top 50 ETF 7.8 20 55 4.6 +5.0
VOTE TCW Transform 500 ETF 7.8 5 70 5.0 +5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 55 4.8 +5.3
RPG Invesco S&P 500 Pure Growth ETF 7.7 35 40 3.2 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.7 60 15 5.2 +5.6
IWL iShares Russell Top 200 ETF 7.7 15 60 4.7 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.7 75 0 3.7 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 0 2.9 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.7 3 72 5.3 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.6 2 73 5.0 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 65 5.9 +6.3
OEF iShares S&P 100 ETF 7.6 20 55 4.7 +5.1
FBCG Fidelity Blue Chip Growth ETF 7.6 59 16 3.0 +3.4
ARKQ ARK Autonomous Technology & Robotics ETF 7.6 75 0 0.5 +0.9
APUE ActivePassive U.S. Equity ETF 7.6 45 30 4.8 +5.2
PCGG Polen Capital Global Growth ETF 7.5 85 -10 3.7 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.5 12 63 4.6 +5.1
DFAU Dimensional US Core Equity Market ETF 7.4 12 63 5.2 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 55 5.8 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 14 61 5.0 +5.5
VOT Vanguard Mid-Cap Growth ETF 7.4 7 68 3.6 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 0 4.1 +4.5
ACWI iShares MSCI ACWI ETF 7.4 32 43 5.7 +6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 39 36 3.2 +3.6
WRND IQ Global Equity R&D Leaders ETF 7.4 18 57 8.4 +8.9
RECS Columbia Research Enhanced Core ETF 7.3 15 60 5.9 +6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 7.3 9 66 4.8 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 66 5.3 +5.7
CAML Congress Large Cap Growth ETF 7.3 66 9 3.3 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 7.3 18 57 5.3 +5.8
LCF Touchstone US Large Cap Focused ETF 7.2 69 6 4.3 +4.8
CLOD Themes Cloud Computing ETF 7.2 35 40 3.0 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 39 4.9 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 7.2 9 66 4.9 +5.4
LGRO Level Four Large Cap Growth Active ETF 7.2 55 20 3.8 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 63 5.3 +5.7
GSPY Gotham Enhanced 500 ETF 7.1 50 25 5.4 +5.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.1 86 -11 13.2 +13.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.1 75 0 3.1 +3.5
OPTZ Optimize Strategy Index ETF 7.0 50 25 5.1 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 7.0 9 66 5.0 +5.5
XLK Technology Select Sector SPDR Fund 7.0 8 67 4.6 +5.0
USRD Themes US R&D Champions ETF 7.0 29 46 4.5 +4.9
MVPA Miller Value Partners Appreciation ETF 7.0 60 15 9.4 +9.8
PSET Principal Quality ETF 7.0 15 60 5.3 +5.8
AVUS Avantis U.S. Equity ETF 7.0 15 60 5.9 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 66 5.9 +6.3
CGXU Capital Group International Focus Equity ETF 6.9 54 21 5.8 +6.2
AVSU Avantis Responsible U.S. Equity ETF 6.9 15 60 6.1 +6.6
AFLG First Trust Active Factor Large Cap ETF 6.9 55 20 6.2 +6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 55 5.1 +5.6
IUS Invesco RAFI Strategic US ETF 6.8 19 56 6.8 +7.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 66 5.3 +5.8
TTAC FCF US Quality ETF 6.8 59 16 6.0 +6.5
VT Vanguard Total World Stock ETF 6.8 6 69 6.0 +6.5
GLOF iShares Global Equity Factor ETF 6.8 20 55 6.7 +7.2
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 50 6.0 +6.4
PTF Invesco Dorsey Wright Technology Momentum ETF 6.8 60 15 1.4 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.8 45 30 4.6 +5.0
DCOR Dimensional US Core Equity 1 ETF 6.8 14 61 5.5 +6.0
KRMA Global X Conscious Companies ETF 6.8 43 32 5.9 +6.4
IEDI iShares U.S. Consumer Focused ETF 6.8 18 57 5.2 +5.6
JHML John Hancock Multifactor Large Cap ETF 6.8 29 46 5.4 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 58 5.7 +6.1
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 46 4.7 +5.2
CHGX AXS Change Finance ESG ETF 6.7 49 26 4.8 +5.3
CGGO Capital Group Global Growth Equity ETF 6.6 47 28 4.7 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 6.6 90 -15 4.0 +4.5
EPS WisdomTree U.S. LargeCap Fund 6.6 8 67 5.8 +6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.6 25 50 5.9 +6.3
SOCL Global X Social Media ETF 6.6 65 10 7.8 +8.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.6 25 50 5.4 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 0 5.3 +5.7
OCFS Otter Creek Focus Strategy ETF 6.5 85 -10 4.1 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 63 5.9 +6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.5 86 -11 0.8 +1.3
DANA Dana Unconstrained Equity ETF 6.5 50 25 3.0 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 60 5.5 +6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 10 3.5 +3.9
HDUS Hartford Disciplined US Equity ETF 6.5 19 56 5.9 +6.3
WCLD WisdomTree Cloud Computing Fund 6.5 45 30 1.5 +1.9
JPEF JPMorgan Equity Focus ETF 6.4 50 25 4.3 +4.8
ABIG Argent Large Cap ETF 6.4 49 26 7.5 +8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 6.4 18 57 4.2 +4.6
FLCA Franklin FTSE Canada ETF 6.4 9 66 6.8 +7.2
VUSE Vident U.S. Equity Strategy ETF 6.4 50 25 4.6 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 43 5.0 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 46 4.4 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 16 4.3 +4.8
ARKX ARK Space Exploration & Innovation ETF 6.3 75 0 -0.2 +0.2
RFFC ALPS Active Equity Opportunity ETF 6.3 48 27 4.5 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.3 19 56 5.2 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -6 3.4 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 6.2 38 37 4.7 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 65 5.3 +5.7
LCLG Logan Capital Broad Innovative Growth ETF 6.1 99 -24 4.2 +4.7
ODDS Pacer BlueStar Digital Entertainment ETF 6.1 60 15 2.0 +2.5
VOX Vanguard Communication Services ETF 6.1 9 66 4.7 +5.2
LOWV AB US Low Volatility Equity ETF 6.1 48 27 5.1 +5.6
DXUV Dimensional US Vector Equity ETF 6.1 28 47 6.4 +6.8
EBI Longview Advantage ETF 6.1 35 40 6.7 +7.2
IXN iShares Global Tech ETF 6.1 41 34 3.9 +4.4
VCR Vanguard Consumer Discretionary ETF 6.1 9 66 4.6 +5.0
IGV iShares Expanded Tech-Software Sector ETF 6.0 41 34 2.7 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 45 4.5 +5.0
XPND First Trust Expanded Technology ETF 5.9 65 10 3.9 +4.4
DWLD Davis Select Worldwide ETF 5.9 63 12 7.4 +7.9
QUS SPDR MSCI USA StrategicFactors ETF 5.9 15 60 5.7 +6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 33 5.5 +5.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 65 5.3 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 69 4.1 +4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.8 80 -5 6.8 +7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.8 8 67 4.6 +5.1
EWC iShares MSCI Canada ETF 5.8 50 25 6.4 +6.8
AADR AdvisorShares Dorsey Wright ADR ETF 5.8 110 -35 5.1 +5.6
IYC iShares U.S. Consumer Discretionary ETF 5.8 40 35 3.8 +4.2
LIVR Intelligent Livermore ETF 5.8 69 6 6.2 +6.7
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 10 3.0 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 15 4.3 +4.7
BBCA JPMorgan BetaBuilders Canada ETF 5.7 19 56 6.6 +7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 10 2.2 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 11 2.4 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.7 49 26 4.9 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -5 4.4 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 19 6.4 +6.8
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 26 5.7 +6.1
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 67 4.7 +5.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 35 5.4 +5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 25 5.6 +6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 60 7.4 +7.8
WFH Direxion Work From Home ETF 5.5 45 30 3.8 +4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.5 49 26 6.6 +7.1
FVAL Fidelity Value Factor ETF 5.5 15 60 7.1 +7.5
MBCC Monarch Blue Chips Core ETF 5.5 125 -50 4.0 +4.5
USMC Principal U.S. Mega-Cap ETF 5.5 12 63 4.6 +5.0
WUGI AXS Esoterica NextG Economy ETF 5.5 75 0 2.5 +2.9
CGUS Capital Group Core Equity ETF 5.5 33 42 4.4 +4.8
JGLO JPMorgan Global Select Equity ETF 5.5 33 42 5.0 +5.4
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 27 4.6 +5.0
TOPT iShares Top 20 U.S. Stocks ETF 5.5 20 55 4.1 +4.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 5.5 70 5 4.9 +5.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.5 65 10 3.8 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.5 15 60 5.9 +6.4
DARP Grizzle Growth ETF 5.5 75 0 3.1 +3.5
HGRO Hedgeye Quality Growth ETF 5.5 70 5 3.3 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 60 4.3 +4.7
CBSE Clough Select Equity ETF 5.4 85 -10 1.1 +1.5
SPRX Spear Alpha ETF 5.4 75 0 0.5 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 25 5.9 +6.3
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 49 3.3 +3.8
IGPT Invesco AI and Next Gen Software ETF 5.3 60 15 4.2 +4.7
OALC OneAscent Large Cap Core ETF 5.3 86 -11 4.1 +4.6
VGT Vanguard Information Technology ETF 5.3 9 66 4.1 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 66 5.0 +5.4
IWR iShares Russell Midcap ETF 5.2 19 56 5.9 +6.3
MAVF Matrix Advisors Value ETF 5.2 75 0 6.0 +6.4
ESPO VanEck Video Gaming and eSports ETF 5.2 56 19 4.1 +4.6
HERO Global X Video Games & Esports ETF 5.2 50 25 3.8 +4.3
NERD Roundhill Video Games ETF 5.2 50 25 3.1 +3.6
GURU Global X Guru Index ETF 5.1 75 0 3.5 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 16 6.0 +6.5
EMOT First Trust S&P 500 Economic Moat ETF 5.1 60 15 6.9 +7.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 6 -0.6 -0.1
YALL God Bless America ETF 5.0 65 10 3.7 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 56 6.4 +6.9
DTEC ALPS Disruptive Technologies ETF 4.9 50 25 3.8 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 52 5.8 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 9 66 5.6 +6.1
TMFX Motley Fool Next Index ETF 4.9 50 25 2.6 +3.1
KCE SPDR S&P Capital Markets ETF 4.9 35 40 5.8 +6.2
XT iShares Exponential Technologies ETF 4.9 46 29 4.8 +5.3
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 65 4.7 +5.1
HLGE Hartford Longevity Economy ETF 4.8 44 31 6.5 +7.0
TMFG Motley Fool Global Opportunities ETF 4.8 85 -10 3.9 +4.3
DFVX Dimensional US Large Cap Vector ETF 4.8 22 53 6.3 +6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 60 5.0 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 0 5.1 +5.5
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 62 6.4 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 36 6.9 +7.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 26 4.6 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 4.7 8 67 4.1 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 63 7.6 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 45 6.1 +6.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 15 4.0 +4.5
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -10 2.5 +2.9
TMFS Motley Fool Small-Cap Growth ETF 4.6 85 -10 3.4 +3.8
FQAL Fidelity Quality Factor ETF 4.6 15 60 5.7 +6.2
KONG Formidable Fortress ETF 4.6 89 -14 6.0 +6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 38 6.2 +6.6
QDF FlexShares Quality Dividend Index Fund 4.6 37 38 6.4 +6.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.6 39 36 3.7 +4.2
SEMG Suncoast Select Growth ETF 4.6 60 15 4.1 +4.5
LGCF Themes US Cash Flow Champions ETF 4.6 30 45 8.4 +8.8
JEPI JPMorgan Equity Premium Income ETF 4.6 35 40 5.5 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 62 3.2 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.6 50 25 4.1 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -25 4.6 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 53 5.7 +6.1
VEGN US Vegan Climate ETF 4.5 60 15 4.5 +4.9
ACVF American Conservative Values ETF 4.5 75 0 4.4 +4.8
SPGP Invesco S&P 500 GARP ETF 4.5 34 41 9.2 +9.6
NULC Nuveen ESG Large-Cap ETF 4.5 21 54 4.8 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -4 4.5 +5.0
RWL Invesco S&P 500 Revenue ETF 4.4 39 36 6.7 +7.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 50 7.2 +7.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.4 60 15 10.2 +10.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 55 4.2 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 46 6.5 +6.9
DEMZ Democratic Large Cap Core ETF 4.4 45 30 4.6 +5.0
FMTM MarketDesk Focused U.S. Momentum ETF 4.4 45 30 3.9 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 10 7.4 +7.9
XDAT Franklin Exponential Data ETF 4.3 50 25 2.1 +2.5
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 60 7.9 +8.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 40 5.2 +5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.2 65 10 3.6 +4.0
DUSA Davis Select U.S. Equity ETF 4.2 61 14 7.3 +7.7
FPAG FPA Global Equity ETF 4.2 49 26 5.8 +6.2
QLTY GMO U.S. Quality ETF 4.2 50 25 4.7 +5.2
MGRO VanEck Morningstar Wide Moat Growth ETF 4.2 49 26 4.4 +4.8
BELT iShares Long-Term U.S. Equity Active ETF 4.2 75 0 3.0 +3.4
ACSI American Customer Satisfaction ETF 4.2 65 10 4.8 +5.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.2 56 19 2.5 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 50 7.3 +7.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 14 7.5 +8.0
VFH Vanguard Financials ETF 4.2 9 66 6.5 +6.9
KOMP SPDR S&P Kensho New Economies Composite ETF 4.1 20 55 2.8 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 66 6.1 +6.5
JGRW Jensen Quality Growth ETF 4.1 57 18 4.6 +5.1
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 60 5.3 +5.7
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 13 4.1 +4.5
ITAN Sparkline Intangible Value ETF 4.0 50 25 6.7 +7.2
ROE Astoria US Quality Kings ETF 4.0 49 26 6.6 +7.1
IYF iShares U.S. Financials ETF 4.0 40 35 5.9 +6.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 35 5.4 +5.8
XLY Consumer Discretionary Select Sector SPDR Fund 4.0 8 67 4.9 +5.3
SIZE iShares MSCI USA Size Factor ETF 4.0 15 60 5.8 +6.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.0 29 46 6.3 +6.8
BEEX BeeHive ETF 3.9 84 -9 4.3 +4.8
SKYY First Trust Cloud Computing ETF 3.8 60 15 3.0 +3.4
RXI iShares Global Consumer Discretionary ETF 3.8 41 34 9.1 +9.6
DAT ProShares Big Data Refiners ETF 3.8 58 17 2.1 +2.6
SHLD Global X Defense Tech ETF 3.8 50 25 3.5 +3.9
VO Vanguard Mid-Cap ETF 3.8 4 71 5.8 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 50 5.9 +6.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8 68 7 15.8 +16.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.8 59 16 6.0 +6.5
PEXL Pacer US Export Leaders ETF 3.8 60 15 4.7 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 65 5.0 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 65 5.1 +5.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 35 6.6 +7.1
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 60 7.3 +7.7
FLRG Fidelity U.S. Multifactor ETF 3.6 15 60 7.0 +7.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 60 4.5 +5.0
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 25 7.5 +7.9
FDWM Fidelity Women's Leadership ETF 3.6 59 16 5.0 +5.5
VXF Vanguard Extended Market ETF 3.6 5 70 4.9 +5.3
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 26 6.7 +7.2
DUHP Dimensional US High Profitability ETF 3.5 21 54 6.4 +6.8
DGT SPDR Global Dow ETF 3.5 50 25 7.3 +7.7
SUSA iShares MSCI USA ESG Select ETF 3.4 25 50 4.9 +5.3
SAGP Strategas Global Policy Opportunities ETF 3.4 65 10 5.2 +5.6
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 71 6.1 +6.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 57 6.8 +7.2
CGDV Capital Group Dividend Value ETF 3.3 33 42 4.6 +5.0
FNCL Fidelity MSCI Financials Index ETF 3.3 8 67 6.4 +6.8
DSI iShares MSCI KLD 400 Social ETF 3.3 25 50 5.0 +5.4
VICE AdvisorShares Vice ETF 3.3 99 -24 6.1 +6.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 23 6.7 +7.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 35 6.3 +6.7
INCE Franklin Income Equity Focus ETF 3.2 29 46 5.5 +5.9
TRFK Pacer Data and Digital Revolution ETF 3.2 60 15 3.2 +3.7
IDMO Invesco S&P International Developed Momentum ETF 3.2 25 50 5.4 +5.8
IYG iShares US Financial Services ETF 3.2 40 35 5.4 +5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 20 4.2 +4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 10 4.7 +5.2
JIG JPMorgan International Growth ETF 3.2 55 20 4.7 +5.1
BLCV iShares Large Cap Value Active ETF 3.2 53 22 7.5 +7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 66 6.1 +6.5
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 63 9.3 +9.7
FPXI First Trust International Equity Opportunities ETF 3.1 70 5 3.4 +3.9
QTUM Defiance Quantum ETF 3.1 40 35 5.5 +5.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 47 5.6 +6.0
HLAL Wahed FTSE USA Shariah ETF 3.1 50 25 5.0 +5.4
ARGT Global X MSCI Argentina ETF 3.1 59 16 4.3 +4.8
IQM Franklin Intelligent Machines ETF 3.1 50 25 2.2 +2.6
ABLG Abacus FCF International Leaders ETF 3.1 59 16 6.3 +6.8
IYZ iShares U.S. Telecommunications ETF 3.1 40 35 6.3 +6.7
IMTM iShares MSCI Intl Momentum Factor ETF 3.0 30 45 5.4 +5.8
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 0 2.5 +3.0
FBOT Fidelity Disruptive Automation ETF 3.0 50 25 3.7 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 23 6.7 +7.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 25 5.1 +5.5
IOO iShares Global 100 ETF 3.0 41 34 5.0 +5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 59 5.5 +5.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 15 3.6 +4.1
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 63 8.3 +8.8
LST Leuthold Select Industries ETF 3.0 91 -16 5.5 +5.9
VOOV Vanguard S&P 500 Value ETF 3.0 7 68 6.4 +6.8
IVE iShares S&P 500 Value ETF 3.0 18 57 6.3 +6.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 71 6.4 +6.8
XSW SPDR S&P Software & Services ETF 3.0 35 40 1.8 +2.2
IUSV iShares Core S&P US Value ETF 3.0 4 71 6.5 +7.0
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 55 5.0 +5.4
WLDR Affinity World Leaders Equity ETF 3.0 67 8 7.7 +8.2
BFOR ALPS Barron's 400 ETF 2.9 65 10 6.1 +6.5
VBK Vanguard Small-Cap Growth ETF 2.9 7 68 2.0 +2.4
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 71 6.9 +7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 57 5.7 +6.2
FCPI Fidelity Stocks for Inflation ETF 2.9 15 60 7.6 +8.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 15 3.9 +4.4
EWN iShares MSCI Netherlands ETF 2.9 50 25 5.5 +5.9
XLF Financial Select Sector SPDR Fund 2.9 8 67 5.8 +6.2
BRAZ Global X Brazil Active ETF 2.8 75 0 12.5 +12.9
LVOL American Century Low Volatility ETF 2.8 29 46 4.8 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 47 6.1 +6.5
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 60 5.6 +6.1
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -14 4.8 +5.2
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 -4 8.0 +8.4
VFMF Vanguard U.S. Multifactor ETF 2.7 18 57 8.2 +8.7
IXG iShares Global Financials ETF 2.7 42 33 6.7 +7.2
PTL Inspire 500 ETF 2.7 9 66 5.4 +5.9
FLDZ RiverNorth Patriot ETF 2.7 75 0 6.1 +6.5
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 47 6.4 +6.8
IXP iShares Global Comm Services ETF 2.6 42 33 5.6 +6.1
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 57 6.8 +7.2
TAX Cambria Tax Aware ETF 2.6 49 26 5.3 +5.7
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 55 6.4 +6.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 55 7.1 +7.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 55 7.0 +7.5
EFG iShares MSCI EAFE Growth ETF 2.5 36 39 4.3 +4.8
ILCV iShares Morningstar Value ETF 2.5 4 71 6.7 +7.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 0 3.6 +4.1
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 28 5.4 +5.9
MID American Century Mid Cap Growth Impact ETF 2.4 45 30 3.1 +3.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.4 85 -10 8.6 +9.0
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 25 5.3 +5.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 35 5.4 +5.9
XLC Communication Services Select Sector SPDR Fund 2.4 8 67 5.1 +5.5
BGDV Bahl & Gaynor Dividend ETF 2.4 45 30 4.8 +5.3
FEGE First Eagle Global Equity ETF 2.4 79 -4 7.0 +7.4
PRAY FIS Christian Stock Fund 2.3 69 6 5.1 +5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 10 -1.3 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 55 6.3 +6.8
ROUS Hartford Multifactor US Equity ETF 2.3 19 56 7.2 +7.6
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 35 5.7 +6.1
BJK VanEck Gaming ETF 2.3 65 10 4.1 +4.6
BETZ Roundhill Sports Betting & iGaming ETF 2.3 75 0 2.0 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 25 7.3 +7.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 60 9.2 +9.7
JHDV John Hancock U.S. High Dividend ETF 2.2 34 41 6.7 +7.2
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 32 4.3 +4.8
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 65 5.2 +5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 0 7.6 +8.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 40 5.9 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 68 6.3 +6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 35 5.8 +6.3
SMRI Bushido Capital US Equity ETF 2.1 71 4 9.1 +9.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 63 5.5 +6.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 30 4.7 +5.1
DINT Davis Select International ETF 2.1 55 20 8.0 +8.5
MINV Matthews Asia Innovators Active ETF 2.1 79 -4 7.7 +8.1
EWS iShares MSCI Singapore ETF 2.1 50 25 5.3 +5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 2.5 +3.0
FFOX FundX Future Fund Opportunities ETF 2.0 100 -25 4.4 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 60 4.6 +5.0
XC WisdomTree Emerging Markets Ex-China Fund 2.0 32 43 6.1 +6.5
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 36 8.3 +8.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 5 4.7 +5.2
EWD iShares MSCI Sweden ETF 2.0 54 21 5.6 +6.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 3.2 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 5 5.3 +5.8
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 15 5.3 +5.8
NXTG First Trust Indxx NextG ETF 2.0 70 5 5.3 +5.7
SMH VanEck Semiconductor ETF 2.0 35 40 4.1 +4.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 25 4.4 +4.9
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 56 4.6 +5.1
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 28 4.8 +5.2
SOXX iShares Semiconductor ETF 2.0 35 40 4.9 +5.3
XSD SPDR S&P Semiconductor ETF 2.0 35 40 4.5 +4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.0 40 35 3.6 +4.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 10 5.0 +5.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 3.2 +3.6
FDVV Fidelity High Dividend ETF 1.9 15 60 7.9 +8.3
ICAP InfraCap Equity Income Fund ETF 1.9 171 -96 6.8 +7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 23 5.5 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 17 5.4 +5.9
PPA Invesco Aerospace & Defense ETF 1.9 58 17 2.6 +3.0
SMMD iShares Russell 2500 ETF 1.9 15 60 6.5 +6.9
FXO First Trust Financials AlphaDEX Fund 1.9 62 13 8.4 +8.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 14 6.7 +7.1
PTEC Global X PropTech ETF 1.8 50 25 1.8 +2.2
CWS AdvisorShares Focused Equity ETF 1.8 84 -9 4.8 +5.3
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.8 +5.2
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 0 3.9 +4.3
FCLD Fidelity Cloud Computing ETF 1.8 39 36 3.1 +3.6
FDLO Fidelity Low Volatility Factor ETF 1.8 15 60 5.4 +5.9
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 10 4.3 +4.7
RTH VanEck Retail ETF 1.8 35 40 5.3 +5.7
CLOU Global X Cloud Computing ETF 1.8 68 7 2.2 +2.6
DVND Touchstone Dividend Select ETF 1.8 67 8 5.7 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 37 6.2 +6.7
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 6.7 +7.1
CGIE Capital Group International Equity ETF 1.7 54 21 5.0 +5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 10 6.4 +6.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 62 5.7 +6.1
SPHQ Invesco S&P 500 Quality ETF 1.7 15 60 5.2 +5.6
EUFN iShares MSCI Europe Financials ETF 1.7 51 24 8.4 +8.9
STXD Strive 1000 Dividend Growth ETF 1.6 35 40 4.9 +5.3
IWX iShares Russell Top 200 Value ETF 1.6 20 55 6.3 +6.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 63 6.1 +6.6
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 71 7.2 +7.6
FENI Fidelity Enhanced International ETF 1.6 28 47 6.7 +7.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 40 6.8 +7.2
ETHO Etho Climate Leadership U.S. ETF 1.6 47 28 5.4 +5.9
IWD iShares Russell 1000 Value ETF 1.5 19 56 6.5 +6.9
VONV Vanguard Russell 1000 Value ETF 1.5 7 68 6.6 +7.1
VIG Vanguard Dividend Appreciation ETF 1.5 5 70 5.6 +6.1
STXI Strive International Developed Markets ETF 1.5 29 46 7.0 +7.4
IYJ iShares U.S. Industrials ETF 1.5 40 35 4.5 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 72 7.2 +7.6
COWZ Pacer US Cash Cows 100 ETF 1.5 49 26 9.4 +9.8
JAVA JPMorgan Active Value ETF 1.5 44 31 6.4 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 41 7.9 +8.3
XRT SPDR S&P Retail ETF 1.4 35 40 8.7 +9.1
VAMO Cambria Value & Momentum ETF 1.4 61 14 6.4 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 43 9.3 +9.7
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 45 7.8 +8.2
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.9 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 36 6.7 +7.1
MOTI VanEck Morningstar International Moat ETF 1.4 58 17 11.1 +11.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.4 20 55 6.5 +6.9
MAGA Point Bridge America First ETF 1.4 72 3 6.1 +6.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 15 5.8 +6.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 63 5.7 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 60 6.2 +6.6
EWH iShares MSCI Hong Kong ETF 1.3 50 25 5.6 +6.0
CGRO CoreValues Alpha Greater China Growth ETF 1.3 75 0 3.7 +4.2
PFM Invesco Dividend Achievers ETF 1.3 53 22 5.3 +5.7
SFYX SoFi Next 500 ETF 1.3 0 75 6.0 +6.5
VB Vanguard Small-Cap ETF 1.3 5 70 6.3 +6.7
EWZ iShares MSCI Brazil ETF 1.3 58 17 12.9 +13.4
ILF iShares Latin America 40 ETF 1.3 48 27 13.0 +13.4
EFA iShares MSCI EAFE ETF 1.3 35 40 6.9 +7.3
PRXV Praxis Impact Large Cap Value ETF 1.3 36 39 6.6 +7.0
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 29 5.7 +6.1
WCBR WisdomTree Cybersecurity Fund 1.3 45 30 1.7 +2.1
TXS Texas Capital Texas Equity Index ETF 1.3 49 26 5.7 +6.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 15 3.8 +4.2
BUG Global X Cybersecurity ETF 1.3 51 24 2.1 +2.6
KNCT Invesco Next Gen Connectivity ETF 1.3 40 35 4.9 +5.4
IHAK iShares Cybersecurity & Tech ETF 1.3 47 28 3.5 +4.0
FITE SPDR S&P Kensho Future Security ETF 1.3 45 30 2.2 +2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 15 2.7 +3.1
SPAM Themes Cybersecurity ETF 1.3 35 40 1.9 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 63 6.6 +7.1
DFUV Dimensional US Marketwide Value ETF 1.3 22 53 7.7 +8.1
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 68 8.0 +8.5
FEZ SPDR EURO STOXX 50 ETF 1.2 29 46 7.2 +7.6
SDEP SFP Core Equity Strategy 1.2 10 65 6.4 +6.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 7 7.3 +7.8
PY Principal Value ETF 1.2 15 60 7.4 +7.8
TINY ProShares Nanotechnology ETF 1.2 58 17 4.3 +4.7
SYNB Putnam BioRevolution ETF 1.2 70 5 3.1 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 17 4.7 +5.2
IBOT Vaneck Robotics ETF 1.2 47 28 4.2 +4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 6 2.4 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 7 5.6 +6.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 13 3.7 +4.1
PSI Invesco Semiconductors ETF 1.2 57 18 4.5 +5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 26 6.3 +6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 30 1.1 +1.5
WGMI Valkyrie Bitcoin Miners ETF 1.2 75 0 -7.6 -7.2
SIXG Defiance Connective Technologies ETF 1.2 30 45 3.9 +4.4
BOTT Themes Robotics & Automation ETF 1.2 35 40 4.8 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 50 8.1 +8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 34 7.8 +8.2
IEUR iShares Core MSCI Europe ETF 1.2 11 64 7.3 +7.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 10 11.6 +12.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 7.2 +7.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 3.6 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 55 6.6 +7.1
EZA iShares MSCI South Africa ETF 1.2 58 17 10.5 +10.9
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 59 8.5 +9.0
BKIE BNY Mellon International Equity ETF 1.2 4 71 7.1 +7.5
STXM Strive Mid-Cap ETF 1.2 18 57 6.5 +6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 42 10.1 +10.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 46 6.5 +7.0
IEFA iShares Core MSCI EAFE ETF 1.1 7 68 7.2 +7.6
DFLV Dimensional US Large Cap Value ETF 1.1 22 53 7.9 +8.4
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 46 6.6 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 7.8 +8.2
ULVM VictoryShares US Value Momentum ETF 1.1 20 55 7.4 +7.8
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.0 +7.4
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 17 8.9 +9.4
VFLO VictoryShares Free Cash Flow ETF 1.1 39 36 10.6 +11.0
AWAY ETFMG Travel Tech ETF 1.1 76 -1 0.0 +0.5
BUL Pacer US Cash Cows Growth ETF 1.1 60 15 6.2 +6.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 16 9.1 +9.5
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 6.5 +7.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 5 5.0 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 57 7.0 +7.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 39 7.0 +7.4
QINT American Century Quality Diversified International ETF 1.1 39 36 7.4 +7.9
EATZ AdvisorShares Restaurant ETF 1.1 101 -26 6.1 +6.5
PBJ Invesco Food & Beverage ETF 1.1 57 18 5.0 +5.5
PEJ Invesco Leisure and Entertainment ETF 1.1 58 17 1.0 +1.4
VALQ American Century U.S. Quality Value ETF 1.1 29 46 7.6 +8.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 6.3 +6.7
ISRA VanEck Israel ETF 1.0 59 16 7.0 +7.5
EIS iShares MSCI Israel ETF 1.0 58 17 7.7 +8.2
ITEQ BlueStar Israel Technology ETF 1.0 75 0 1.8 +2.2
MGV Vanguard Mega Cap Value ETF 1.0 7 68 6.6 +7.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 61 6.3 +6.7
IPAC iShares Core MSCI Pacific ETF 1.0 9 66 6.7 +7.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 29 7.1 +7.5
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 0 8.8 +9.2
RCGE RockCreek Global Equality ETF 1.0 95 -20 6.3 +6.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 15 7.8 +8.2
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 45 6.2 +6.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 30 5.3 +5.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 20 4.8 +5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 25 5.4 +5.9
BEEZ Honeytree U.S. Equity ETF 1.0 64 11 3.9 +4.3
CZAR Themes Natural Monopoly ETF 1.0 35 40 5.4 +5.9
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 26 5.7 +6.2
USCF Themes US Cash Flow Champions ETF 1.0 29 46 9.1 +9.5
SRHQ SRH U.S. Quality ETF 1.0 35 40 7.6 +8.1
PKW Invesco Buyback Achievers ETF 1.0 62 13 7.4 +7.9
PWV Invesco Large Cap Value ETF 1.0 55 20 7.4 +7.8
SYLD Cambria Shareholder Yield ETF 1.0 59 16 11.8 +12.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 16 9.7 +10.1
CCFE Concourse Capital Focused Equity ETF 1.0 95 -20 1.8 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 55 6.9 +7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 57 7.7 +8.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 51 7.1 +7.6
HKND Humankind US Stock ETF 0.9 11 64 7.2 +7.7
BKF iShares MSCI BIC ETF 0.9 69 6 13.2 +13.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 15 9.8 +10.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 5 9.3 +9.7
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.7 +8.2
EQIN Columbia US Equity Income ETF 0.9 35 40 6.9 +7.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 15 4.7 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 5 4.7 +5.1
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 48 8.9 +9.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 15 6.5 +6.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 50 5.2 +5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 5.3 +5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -10 4.0 +4.4
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -10 3.9 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 6.8 +7.2
SCHF Schwab International Equity ETF 0.9 6 69 7.4 +7.8
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 58 7.0 +7.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 7.2 +7.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 8.2 +8.7
VTV Vanguard Value ETF 0.8 4 71 6.9 +7.4
VSGX Vanguard ESG International Stock ETF 0.8 10 65 7.9 +8.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 50 7.7 +8.2
VEA Vanguard FTSE Developed Markets ETF 0.8 3 72 7.3 +7.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 50 7.2 +7.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 55 10.7 +11.2
AFK VanEck Africa Index ETF 0.8 98 -23 11.9 +12.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 6.4 +6.8
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 67 7.7 +8.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 55 4.8 +5.2
IYR iShares U.S. Real Estate ETF 0.7 40 35 7.4 +7.9
VNQ Vanguard Real Estate ETF 0.7 13 62 7.5 +8.0
CLNR IQ Cleaner Transport ETF 0.7 45 30 6.6 +7.0
OCEN IQ Clean Oceans ETF 0.7 45 30 6.2 +6.7
WCEO Hypatia Women CEO ETF 0.7 85 -10 4.4 +4.9
EZU iShares MSCI Eurozone ETF 0.7 52 23 6.7 +7.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 55 7.0 +7.4
HOMZ Hoya Capital Housing ETF 0.7 30 45 8.9 +9.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 3.1 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 6.8 +7.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 71 8.2 +8.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 5.9 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -20 0.6 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 45 10.4 +10.8
VXUS Vanguard Total International Stock ETF 0.6 5 70 8.0 +8.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 7.2 +7.7
CVAR Cultivar ETF 0.6 87 -12 6.9 +7.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 60 7.7 +8.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 51 8.2 +8.6
EEM iShares MSCI Emerging Markets ETF 0.6 69 6 10.3 +10.8
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.7 +7.1
DGRO iShares Core Dividend Growth ETF 0.5 8 67 6.5 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 10.2 +10.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -2.7 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 6.8 +7.2
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.7 +6.1
AVDE Avantis International Equity ETF 0.5 23 52 7.6 +8.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 27 7.8 +8.2
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 8.9 +9.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 6.0 +6.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 64 10.2 +10.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 9 10.0 +10.4
DTAN Sparkline International Intangible Value ETF 0.5 55 20 8.2 +8.6
IEV iShares Europe ETF 0.5 67 8 6.9 +7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 39 9.9 +10.3
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +7.3
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 66 10.5 +11.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.1 +8.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 60 8.2 +8.6
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 10.6 +11.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 8.2 +8.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 7.2 +7.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 3.0 +3.4
GVLU Gotham 1000 Value ETF 0.4 50 25 9.0 +9.4
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.4 +7.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 7.3 +7.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.8 +9.2
VGK Vanguard FTSE Europe ETF 0.4 6 69 7.4 +7.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 5.9 +6.3
SPEU SPDR Portfolio Europe ETF 0.4 7 68 7.3 +7.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.4 +6.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 10.1 +10.6
EMM Global X Emerging Markets ex-China ETF 0.3 75 0 6.0 +6.4
EWJV iShares MSCI Japan Value ETF 0.3 15 60 9.5 +9.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 7.2 +7.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 7.3 +7.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.6 +7.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 10.5 +11.0
INTF iShares International Equity Factor ETF 0.3 15 60 7.9 +8.3
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 27 7.1 +7.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 7.0 +7.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.7 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.8 +8.2
APIE ActivePassive International Equity ETF 0.3 45 30 7.5 +8.0
EWJ iShares MSCI Japan ETF 0.3 50 25 6.7 +7.1
STXV Strive 1000 Value ETF 0.3 18 57 8.1 +8.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 28 7.0 +7.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 7.1 +7.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.3 +6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 6.1 +6.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 8.7 +9.1
AVIV Avantis International Large Cap Value ETF 0.2 25 50 9.0 +9.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.3 +11.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 10.0 +10.5
USMF WisdomTree U.S. Multifactor Fund 0.2 28 47 6.8 +7.3
FLJP Franklin FTSE Japan ETF 0.2 9 66 6.7 +7.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 27 6.1 +6.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 7.0 +7.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 66 6.7 +7.2
VBR Vanguard Small Cap Value ETF 0.2 7 68 9.3 +9.7
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 58 13.2 +13.6
TPIF Timothy Plan International ETF 0.2 62 13 6.2 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 8.9 +9.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 43 7.8 +8.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.6 +8.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 10.5 +10.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.4 +7.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 7.0 +7.4
VPL Vanguard FTSE Pacific ETF 0.1 7 68 7.2 +7.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.2 +9.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 51 8.3 +8.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.7 +7.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 9.5 +9.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 10.8 +11.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.1 +8.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 68 7.4 +7.9
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.4 +9.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 11.2 +11.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.9 +6.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 10.4 +10.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 10.6 +11.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 9.9 +10.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 8.7 +9.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 8.9 +9.3
DXIV Dimensional International Vector Equity ETF 0.1 34 41 8.0 +8.4
DFIV Dimensional International Value ETF 0.1 27 48 10.1 +10.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 22 7.7 +8.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 16.0 +16.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.6 +8.1
DWM WisdomTree International Equity Fund 0.1 48 27 7.5 +7.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 11.5 +11.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.6 +10.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 7.0 +7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 9.5 +9.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.8 +12.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.4 +6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 7.5 +8.0

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 1.9 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.