ARK Fintech Innovation ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 47.0x P/Sales
ratio		 5.6x
P/BV
ratio		 5.3x 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) $1,019
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 36
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
ARK BITCOIN ETF HOLDCO (ARKF) 12.1 %
SHOPIFY, INC. CLASS A 9.0 %
COINBASE GLOBAL, INC. CLASS A 8.1 %
ROBINHOOD MARKETS, INC. CLASS A 7.3 %
TOAST, INC. CLASS A 5.5 %
ROBLOX CORP. CLASS A 4.7 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.6 %
MERCADOLIBRE INC 4.0 %
ADYEN NV 3.6 %
BLOCK INC. 3.4 %
Total 62.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.9 %
CANADA 9.0 %
ARGENTINA 4.0 %
NETHERLANDS 3.6 %
SINGAPORE 2.4 %
LUXEMBOURG 2.2 %
JAPAN 1.7 %
CAYMAN ISLANDS 1.7 %
ISRAEL 1.6 %
SOUTH AFRICA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.6% 34.7% 8.4% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 2.07 62%
MSCI EAFE 1.42 31%
MSCI Emg. Mkts. 1.25 24%

Technical Indicators
Recent close $41.39
30d moving avg. $34.00
Annualized volatility 43.6%
Short interest (ETF) 2.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 287
Turnover 1.2%
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 48.7 87 -12 -0.6 -0.2
ARKK ARK Innovation ETF 40.1 75 0 -2.8 -2.4
BWEB Bitwise Web3 ETF 31.1 85 -10 0.2 +0.6
AOTG AOT Growth and Innovation ETF 25.6 75 0 2.0 +2.4
BUYZ Franklin Disruptive Commerce ETF 24.0 50 25 2.3 +2.7
FINX Global X FinTech ETF 22.9 68 7 2.5 +2.9
BLOK Amplify Transformational Data Sharing ETF 22.6 75 0 0.3 +0.7
BUZZ VanEck Social Sentiment ETF 21.8 75 0 -0.3 +0.2
PNQI Invesco NASDAQ Internet ETF 21.2 60 15 3.5 +3.9
FDTX Fidelity Disruptive Technology ETF 20.2 50 25 2.8 +3.2
ISHP First Trust Nasdaq Retail ETF 19.8 60 15 5.8 +6.2
OGIG ALPS O'Shares Global Internet Giants ETF 17.5 48 27 1.6 +2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 17.5 75 0 4.4 +4.8
FDNI First Trust Dow Jones International Internet ETF 17.3 65 10 19.2 +19.6
SFYF SoFi Social 50 ETF 16.9 29 46 0.2 +0.6
METV Roundhill Ball Metaverse ETF 16.8 59 16 7.4 +7.8
TOGA Tremblant Global ETF 15.7 69 6 1.7 +2.1
RVER Trenchless Fund ETF 15.6 65 10 3.3 +3.7
MILN Global X Millennial Consumer ETF 15.5 50 25 3.7 +4.1
TIME Clockwise Core Equity & Innovation ETF 15.4 95 -20 2.8 +3.2
BKCH Global X Blockchain ETF 15.2 50 25 -4.0 -3.6
FDFF Fidelity Disruptive Finance ETF 14.9 50 25 4.0 +4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.9 49 26 3.8 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.9 40 35 3.8 +4.2
TMAT Main Thematic Innovation ETF 14.5 164 -89 -1.5 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 13.4 85 -10 -2.6 -2.2
STCE Schwab Crypto Thematic ETF 13.3 30 45 1.4 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 13.2 70 5 1.4 +1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 13.1 85 -10 0.0 +0.4
BPAY BlackRock Future Financial and Technology ETF 12.8 70 5 7.3 +7.7
FPX First Trust US Equity Opportunities ETF 12.7 61 14 1.1 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.6 45 30 3.0 +3.4
IBLC iShares Blockchain and Tech ETF 12.5 47 28 -3.4 -3.0
FDCF Fidelity Disruptive Communications ETF 12.4 50 25 3.3 +3.7
RJMG FT Raymond James Multicap Growth Equity ETF 12.4 85 -10 2.3 +2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 12.1 75 0 3.3 +3.7
IETC iShares U.S. Tech Independence Focused ETF 11.9 18 57 3.9 +4.3
PWB Invesco Large Cap Growth ETF 11.9 56 19 2.9 +3.3
NBDS Neuberger Berman Disrupters ETF 11.7 55 20 0.8 +1.2
XNTK SPDR NYSE Technology ETF 11.5 35 40 3.9 +4.3
FFTY Innovator IBD 50 ETF 11.3 80 -5 -0.4 +0.0
DFNV Donoghue Forlines Innovation ETF 11.2 69 6 4.4 +4.8
QQQ Invesco QQQ Trust Series I 11.0 20 55 4.2 +4.6
QQQM Invesco NASDAQ 100 ETF 11.0 15 60 4.3 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 10.9 70 5 3.2 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.9 49 26 4.3 +4.7
GGME Invesco Next Gen Media and Gaming ETF 10.9 60 15 4.5 +4.9
TRFM AAM Transformers ETF 10.8 49 26 1.7 +2.1
XITK SPDR FactSet Innovative Technology ETF 10.8 45 30 0.4 +0.8
GGRW Gabelli Growth Innovators ETF 10.7 90 -15 2.5 +2.9
IWP iShares Russell Mid-Cap Growth ETF 10.7 23 52 3.4 +3.8
CHAT Roundhill Generative AI & Technology ETF 10.5 75 0 7.0 +7.4
QGRO American Century U.S. Quality Growth ETF 10.5 29 46 3.5 +3.9
DAPP VanEck Digital Transformation ETF 10.4 50 25 0.0 +0.4
FFOG Franklin Focused Growth ETF 10.4 61 14 2.5 +2.9
ABOT Abacus FCF Innovation Leaders ETF 10.4 69 6 4.4 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.1 68 7 0.3 +0.7
ARTY iShares Future AI & Tech ETF 10.1 47 28 3.6 +4.0
VERS ProShares Metaverse ETF 10.1 58 17 -0.3 +0.1
EBIZ Global X E-Commerce ETF 10.1 50 25 4.2 +4.6
FDN First Trust Dow Jones Internet Index Fund 10.0 52 23 3.2 +3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 10.0 75 0 3.0 +3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.0 40 35 4.3 +4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.8 61 14 1.4 +1.8
IBUY Amplify Online Retail ETF 9.7 65 10 3.0 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 9.7 28 47 4.3 +4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 9.7 39 36 -1.0 -0.6
CRTC Xtrackers US National Critical Technologies ETF 9.7 35 40 5.1 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 9.6 20 55 4.3 +4.7
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 16 3.9 +4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 9.6 20 55 4.4 +4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.5 58 17 4.0 +4.4
JGRO JPMorgan Active Growth ETF 9.5 44 31 3.6 +4.0
ILCG iShares Morningstar Growth ETF 9.5 4 71 3.9 +4.3
FDG American Century Focused Dynamic Growth ETF 9.4 45 30 2.1 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 9.4 68 7 4.2 +4.6
GQQQ Astoria US Quality Growth Kings ETF 9.4 35 40 4.9 +5.3
GINN Goldman Sachs Innovate Equity ETF 9.3 52 23 4.1 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 9.3 45 30 3.4 +3.8
SPMO Invesco S&P 500 Momentum ETF 9.3 13 62 3.8 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.3 12 63 4.6 +5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.2 75 0 5.3 +5.7
SFY SoFi Select 500 ETF 9.2 0 75 4.6 +5.0
BLCR iShares Large Cap Core Active ETF 9.2 36 39 4.0 +4.4
FXL First Trust Technology AlphaDEX Fund 9.2 61 14 5.7 +6.1
ADME Aptus Drawdown Managed Equity ETF 9.1 79 -4 4.2 +4.6
BGRO iShares Large Cap Growth Active ETF 9.1 55 20 3.2 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 9.1 65 10 4.5 +4.9
IWF iShares Russell 1000 Growth ETF 9.0 19 56 4.5 +4.9
ANEW ProShares MSCI Transformational Changes ETF 9.0 45 30 6.2 +6.6
VONG Vanguard Russell 1000 Growth ETF 9.0 8 67 4.6 +5.0
FDMO Fidelity Momentum Factor ETF 9.0 15 60 3.9 +4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.0 57 18 3.9 +4.3
ONLN ProShares Online Retail ETF 9.0 58 17 3.4 +3.8
CGGR Capital Group Growth ETF 8.9 39 36 3.4 +3.8
BKWO BNY Mellon Women's Opportunities ETF 8.9 50 25 3.8 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 8.9 4 71 4.1 +4.5
VUG Vanguard Growth ETF 8.8 4 71 4.1 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 40 4.2 +4.6
CLOD Themes Cloud Computing ETF 8.7 35 40 3.0 +3.4
MGK Vanguard Mega Cap Growth ETF 8.7 7 68 4.2 +4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.7 86 -11 13.5 +13.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.7 8 67 5.2 +5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 8.7 14 61 5.9 +6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.7 15 60 4.8 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 8.6 21 54 4.0 +4.4
IVW iShares S&P 500 Growth ETF 8.6 18 57 4.2 +4.6
VOOG Vanguard S&P 500 Growth ETF 8.6 10 65 4.2 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 8.6 4 71 4.3 +4.7
ESGV Vanguard ESG U.S. Stock ETF 8.6 9 66 4.9 +5.3
STXG Strive 1000 Growth ETF 8.6 18 57 4.0 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 8.5 18 57 4.9 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 59 16 2.9 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 8.5 47 28 2.8 +3.2
IUSG iShares Core S&P U.S. Growth ETF 8.5 4 71 4.4 +4.8
YOKE Yoke Core ETF 8.5 42 33 4.4 +4.8
WCLD WisdomTree Cloud Computing Fund 8.5 45 30 1.4 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 8.3 18 57 4.2 +4.6
FFND Future Fund Active ETF 8.3 100 -25 4.6 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 8.3 42 33 4.7 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.3 7 68 5.2 +5.6
TMFC Motley Fool 100 Index ETF 8.3 50 25 3.7 +4.1
IYW iShares U.S. Technology ETF 8.2 40 35 4.2 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 8.2 75 0 3.9 +4.3
RVRB Reverb ETF 8.2 30 45 4.8 +5.2
KLMN Invesco MSCI North America Climate ETF 8.2 9 66 5.2 +5.6
QLC FlexShares US Quality Large Cap Index Fund 8.2 25 50 5.7 +6.1
IGM iShares Expanded Tech Sector ETF 8.1 41 34 4.2 +4.6
WISE Themes Generative Artificial Intelligence ETF 8.1 35 40 0.5 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 0 3.1 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 8.1 15 60 3.6 +4.0
VNSE Natixis Vaughan Nelson Select ETF 8.1 80 -5 5.1 +5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.1 86 -11 0.3 +0.7
PBUS Invesco MSCI USA ETF 8.1 4 71 5.1 +5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 8.0 18 57 4.9 +5.3
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 72 5.1 +5.5
FBCG Fidelity Blue Chip Growth ETF 8.0 59 16 3.1 +3.5
STRV Strive 500 ETF 8.0 5 70 5.0 +5.4
INRO iShares U.S. Industry Rotation Active ETF 8.0 42 33 4.9 +5.3
LGRO Level Four Large Cap Growth Active ETF 8.0 55 20 3.9 +4.3
ABFL Abacus FCF Leaders ETF 7.9 59 16 5.4 +5.8
FTGS First Trust Growth Strength ETF 7.9 60 15 5.0 +5.4
IWY iShares Russell Top 200 Growth ETF 7.9 20 55 4.7 +5.1
LCF Touchstone US Large Cap Focused ETF 7.9 69 6 4.5 +4.9
IWB iShares Russell 1000 ETF 7.9 15 60 5.1 +5.5
VONE Vanguard Russell 1000 ETF 7.9 8 67 5.2 +5.6
RND First Trust Bloomberg R&D Leaders ETF 7.9 60 15 3.8 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 7.9 75 0 0.5 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 7.9 0 75 5.1 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 7.9 18 57 5.6 +6.0
OND ProShares On-Demand ETF 7.9 58 17 0.8 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 68 5.1 +5.5
LRGF iShares U.S. Equity Factor ETF 7.8 8 67 5.7 +6.1
VV Vanguard Large-Cap ETF 7.8 4 71 5.1 +5.5
DFUS Dimensional U.S. Equity ETF 7.8 9 66 5.1 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 64 5.1 +5.5
PCGG Polen Capital Global Growth ETF 7.8 85 -10 3.7 +4.1
FMET Fidelity Metaverse ETF 7.8 39 36 5.2 +5.6
SPHB Invesco S&P 500 High Beta ETF 7.8 25 50 4.9 +5.3
MGC Vanguard Mega Cap ETF 7.8 7 68 4.9 +5.3
IWV iShares Russell 3000 ETF 7.7 20 55 5.0 +5.4
VOTE TCW Transform 500 ETF 7.7 5 70 5.1 +5.5
VTHR Vanguard Russell 3000 ETF 7.7 10 65 5.1 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.7 11 64 5.3 +5.7
MVPA Miller Value Partners Appreciation ETF 7.7 60 15 8.5 +8.9
SCHX Schwab U.S. Large-Cap ETF 7.7 3 72 5.2 +5.6
IYY iShares Dow Jones U.S. ETF 7.7 20 55 5.0 +5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.7 10 65 4.5 +4.9
RGEF Rockefeller Global Equity ETF 7.6 55 20 5.1 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.6 2 73 5.2 +5.6
XVV iShares ESG Screened S&P 500 ETF 7.6 8 67 5.1 +5.5
SCHK Schwab 1000 Index ETF 7.6 5 70 5.3 +5.7
ESGU iShares ESG Aware MSCI USA ETF 7.6 15 60 5.0 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.6 10 65 4.5 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.6 12 63 4.7 +5.1
RECS Columbia Research Enhanced Core ETF 7.5 15 60 6.1 +6.5
VTI Vanguard Total Stock Market ETF 7.5 3 72 5.1 +5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.5 20 55 4.9 +5.3
CAML Congress Large Cap Growth ETF 7.5 66 9 3.2 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 72 5.1 +5.5
IVV iShares Core S&P 500 ETF 7.5 3 72 5.2 +5.6
VOO Vanguard S&P 500 ETF 7.5 3 72 5.2 +5.6
SPY SPDR S&P 500 ETF Trust 7.5 9 66 5.1 +5.5
SPLG SPDR Portfolio S&P 500 ETF 7.4 2 73 5.2 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 0 4.2 +4.6
SCHB Schwab U.S. Broad Market ETF 7.4 3 72 5.2 +5.6
IGV iShares Expanded Tech-Software Sector ETF 7.4 41 34 2.7 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 63 4.6 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 7.4 9 66 4.9 +5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.4 20 55 4.2 +4.6
TOK iShares MSCI Kokusai ETF 7.4 26 49 5.3 +5.7
OEF iShares S&P 100 ETF 7.4 20 55 4.8 +5.2
IWL iShares Russell Top 200 ETF 7.3 15 60 4.9 +5.3
CGXU Capital Group International Focus Equity ETF 7.3 54 21 5.8 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 61 5.1 +5.5
PTF Invesco Dorsey Wright Technology Momentum ETF 7.3 60 15 1.3 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 7.3 9 66 5.0 +5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.2 3 72 5.4 +5.8
APUE ActivePassive U.S. Equity ETF 7.2 45 30 4.9 +5.3
WRND IQ Global Equity R&D Leaders ETF 7.2 18 57 8.9 +9.3
DFAU Dimensional US Core Equity Market ETF 7.2 12 63 5.3 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 66 5.4 +5.8
AVUS Avantis U.S. Equity ETF 7.2 15 60 6.1 +6.5
URTH iShares MSCI World ETF 7.1 24 51 5.4 +5.8
SOCL Global X Social Media ETF 7.1 65 10 12.3 +12.7
ARVR First Trust Indxx Metaverse ETF 7.1 70 5 4.4 +4.8
AIEQ AI Powered Equity ETF 7.1 75 0 5.3 +5.7
FELC Fidelity Enhanced Large Cap Core ETF 7.1 18 57 5.4 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 0 5.3 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 66 5.2 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 66 5.4 +5.8
GSPY Gotham Enhanced 500 ETF 7.0 50 25 5.5 +5.9
RFFC ALPS Active Equity Opportunity ETF 7.0 48 27 4.7 +5.1
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 60 6.3 +6.7
JPEF JPMorgan Equity Focus ETF 7.0 50 25 4.5 +4.9
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 57 5.3 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.0 20 55 5.3 +5.7
EPS WisdomTree U.S. LargeCap Fund 6.9 8 67 6.0 +6.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 60 5.6 +6.0
PSET Principal Quality ETF 6.8 15 60 5.4 +5.8
ACWI iShares MSCI ACWI ETF 6.8 32 43 5.8 +6.2
THRO iShares U.S. Thematic Rotation Active ETF 6.8 90 -15 4.1 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.8 25 50 5.3 +5.7
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 40 3.3 +3.7
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 46 4.8 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 65 6.0 +6.4
ARKX ARK Space Exploration & Innovation ETF 6.7 75 0 -0.4 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 46 4.4 +4.8
JHML John Hancock Multifactor Large Cap ETF 6.7 29 46 5.5 +5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.6 61 14 -2.2 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 55 5.9 +6.3
CGGO Capital Group Global Growth Equity ETF 6.6 47 28 4.9 +5.3
DCOR Dimensional US Core Equity 1 ETF 6.6 14 61 5.6 +6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 6.6 36 39 5.0 +5.4
HDUS Hartford Disciplined US Equity ETF 6.6 19 56 5.9 +6.3
GLOF iShares Global Equity Factor ETF 6.6 20 55 6.9 +7.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.6 38 37 4.8 +5.2
XPND First Trust Expanded Technology ETF 6.6 65 10 4.1 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 66 6.1 +6.5
USRD Themes US R&D Champions ETF 6.5 29 46 5.0 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 50 6.0 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 58 5.8 +6.2
LOWV AB US Low Volatility Equity ETF 6.5 48 27 5.2 +5.6
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 50 6.2 +6.6
FLCA Franklin FTSE Canada ETF 6.4 9 66 6.9 +7.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 15 4.2 +4.6
VT Vanguard Total World Stock ETF 6.4 7 68 6.2 +6.6
DWLD Davis Select Worldwide ETF 6.3 63 12 7.6 +8.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 45 4.7 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.3 75 0 3.2 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 43 5.1 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 63 5.3 +5.7
OCFS Otter Creek Focus Strategy ETF 6.3 85 -10 3.7 +4.1
XLK Technology Select Sector SPDR Fund 6.3 8 67 4.8 +5.2
WFH Direxion Work From Home ETF 6.2 45 30 3.9 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 45 30 4.7 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 6.2 59 16 4.6 +5.0
IUS Invesco RAFI Strategic US ETF 6.2 19 56 6.9 +7.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.2 19 56 5.3 +5.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.1 80 -5 7.0 +7.4
IEDI iShares U.S. Consumer Focused ETF 6.1 18 57 5.2 +5.6
AFLG First Trust Active Factor Large Cap ETF 6.1 55 20 6.2 +6.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.1 49 26 5.0 +5.4
AADR AdvisorShares Dorsey Wright ADR ETF 6.1 110 -35 5.0 +5.4
TTAC FCF US Quality ETF 6.1 59 16 6.2 +6.6
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 63 5.9 +6.3
ODDS Pacer BlueStar Digital Entertainment ETF 6.1 60 15 2.3 +2.7
CHGX AXS Change Finance ESG ETF 6.1 49 26 4.9 +5.3
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 26 5.8 +6.2
VUSE Vident U.S. Equity Strategy ETF 6.0 50 25 4.5 +4.9
OPTZ Optimize Strategy Index ETF 6.0 50 25 5.1 +5.5
KRMA Global X Conscious Companies ETF 6.0 43 32 5.9 +6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 33 5.6 +6.0
DANA Dana Unconstrained Equity ETF 5.9 50 25 3.1 +3.5
FVAL Fidelity Value Factor ETF 5.9 15 60 7.2 +7.6
MBCC Monarch Blue Chips Core ETF 5.9 125 -50 4.1 +4.5
USMC Principal U.S. Mega-Cap ETF 5.9 12 63 4.7 +5.1
WUGI AXS Esoterica NextG Economy ETF 5.9 75 0 2.6 +3.0
CGUS Capital Group Core Equity ETF 5.9 33 42 4.6 +5.0
JGLO JPMorgan Global Select Equity ETF 5.9 33 42 5.1 +5.5
LRGC AB US Large Cap Strategic Equities ETF 5.9 48 27 4.8 +5.2
XLG Invesco S&P 500 Top 50 ETF 5.9 20 55 4.7 +5.1
TOPT iShares Top 20 U.S. Stocks ETF 5.9 20 55 4.2 +4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 60 6.2 +6.6
DARP Grizzle Growth ETF 5.9 75 0 3.8 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 19 6.4 +6.8
MAVF Matrix Advisors Value ETF 5.9 75 0 6.2 +6.6
LCLG Logan Capital Broad Innovative Growth ETF 5.9 99 -24 4.2 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 60 4.4 +4.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 35 5.6 +6.0
VOX Vanguard Communication Services ETF 5.8 10 65 5.0 +5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 60 7.3 +7.7
FCOM Fidelity MSCI Communication Services Index ETF 5.8 8 67 5.0 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 10 3.1 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 25 5.7 +6.1
BBCA JPMorgan BetaBuilders Canada ETF 5.7 19 56 6.8 +7.2
EBI Longview Advantage ETF 5.7 35 40 6.9 +7.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 65 5.3 +5.7
CBSE Clough Select Equity ETF 5.7 85 -10 1.4 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 65 5.4 +5.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 5.6 70 5 0.0 +0.4
IYC iShares U.S. Consumer Discretionary ETF 5.6 40 35 3.8 +4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.6 65 10 3.7 +4.1
TMFS Motley Fool Small-Cap Growth ETF 5.5 85 -10 3.4 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 46 4.9 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -5 4.6 +5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.5 65 10 3.7 +4.1
YALL God Bless America ETF 5.5 65 10 3.7 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 10 3.2 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 56 6.5 +6.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 66 5.7 +6.1
VCR Vanguard Consumer Discretionary ETF 5.3 10 65 4.6 +5.0
IXN iShares Global Tech ETF 5.3 41 34 4.1 +4.5
LIVR Intelligent Livermore ETF 5.2 69 6 6.5 +6.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.1 60 15 4.1 +4.5
DTEC ALPS Disruptive Technologies ETF 5.1 50 25 3.8 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 60 5.8 +6.2
TMFG Motley Fool Global Opportunities ETF 5.1 85 -10 3.8 +4.2
DFVX Dimensional US Large Cap Vector ETF 5.1 22 53 6.5 +6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 67 4.6 +5.0
EWC iShares MSCI Canada ETF 5.0 50 25 6.5 +6.9
OALC OneAscent Large Cap Core ETF 5.0 86 -11 4.3 +4.7
KCE SPDR S&P Capital Markets ETF 5.0 35 40 5.9 +6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 25 4.1 +4.5
LGCF Themes US Cash Flow Champions ETF 5.0 30 45 8.5 +8.9
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 62 6.4 +6.8
KONG Formidable Fortress ETF 4.9 89 -14 5.9 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 38 6.2 +6.6
QDF FlexShares Quality Dividend Index Fund 4.9 37 38 6.5 +6.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.9 39 36 3.8 +4.2
SPHQ Invesco S&P 500 Quality ETF 4.9 15 60 5.1 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 10 3.4 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 52 5.9 +6.3
SPRX Spear Alpha ETF 4.9 75 0 -0.0 +0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.9 69 6 -0.6 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.8 65 10 -1.5 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 4.8 60 15 6.9 +7.3
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 53 5.7 +6.1
FQAL Fidelity Quality Factor ETF 4.8 15 60 5.7 +6.1
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 0 5.1 +5.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 26 4.8 +5.2
XDAT Franklin Exponential Data ETF 4.8 50 25 2.0 +2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.7 60 15 12.3 +12.7
VGT Vanguard Information Technology ETF 4.7 10 65 4.3 +4.7
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 60 8.0 +8.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.7 56 19 2.6 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -25 4.4 +4.8
HLGE Hartford Longevity Economy ETF 4.7 44 31 6.4 +6.8
IGPT Invesco AI and Next Gen Software ETF 4.7 60 15 4.8 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 60 5.1 +5.5
HERO Global X Video Games & Esports ETF 4.7 50 25 4.2 +4.6
ESPO VanEck Video Gaming and eSports ETF 4.7 56 19 4.4 +4.8
NERD Roundhill Video Games ETF 4.7 50 25 3.4 +3.8
DUSA Davis Select U.S. Equity ETF 4.7 61 14 7.7 +8.1
FPAG FPA Global Equity ETF 4.7 49 26 6.1 +6.5
QLTY GMO U.S. Quality ETF 4.7 50 25 4.9 +5.3
BELT iShares Long-Term U.S. Equity Active ETF 4.7 75 0 3.3 +3.7
ACSI American Customer Satisfaction ETF 4.7 65 10 4.9 +5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 66 5.0 +5.4
VOT Vanguard Mid-Cap Growth ETF 4.6 7 68 3.6 +4.0
GURU Global X Guru Index ETF 4.6 75 0 4.1 +4.5
DAT ProShares Big Data Refiners ETF 4.6 58 17 2.0 +2.4
SHLD Global X Defense Tech ETF 4.6 50 25 3.4 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -10 3.6 +4.0
JEPI JPMorgan Equity Premium Income ETF 4.6 35 40 5.7 +6.1
TMFX Motley Fool Next Index ETF 4.6 50 25 2.8 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 11 2.3 +2.7
IWR iShares Russell Midcap ETF 4.5 19 56 5.9 +6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 55 3.5 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 62 3.2 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 4.4 50 25 6.1 +6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 69 4.1 +4.5
BEEX BeeHive ETF 4.4 84 -9 4.7 +5.1
SKYY First Trust Cloud Computing ETF 4.4 60 15 3.0 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 63 7.8 +8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 46 6.6 +7.0
ITAN Sparkline Intangible Value ETF 4.2 50 25 6.5 +6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 36 3.7 +4.1
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 67 4.3 +4.7
RWL Invesco S&P 500 Revenue ETF 4.1 39 36 6.9 +7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -4 5.1 +5.5
XSW SPDR S&P Software & Services ETF 4.1 35 40 1.8 +2.2
MGRO VanEck Morningstar Wide Moat Growth ETF 4.1 49 26 4.4 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 45 6.2 +6.6
ARGT Global X MSCI Argentina ETF 4.0 59 16 3.4 +3.8
VEGN US Vegan Climate ETF 3.9 60 15 4.6 +5.0
FDWM Fidelity Women's Leadership ETF 3.9 59 16 5.2 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 16 6.2 +6.6
DEMZ Democratic Large Cap Core ETF 3.8 45 30 4.6 +5.0
FLRG Fidelity U.S. Multifactor ETF 3.8 15 60 7.0 +7.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 60 4.6 +5.0
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 60 5.3 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 50 7.4 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 36 7.1 +7.5
XT iShares Exponential Technologies ETF 3.8 46 29 5.6 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 50 6.0 +6.4
BLCV iShares Large Cap Value Active ETF 3.7 53 22 7.5 +7.9
ACVF American Conservative Values ETF 3.7 75 0 4.5 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 60 7.6 +8.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 26 4.6 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 10 8.2 +8.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 40 5.3 +5.7
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 49 3.4 +3.8
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 65 4.8 +5.2
EWN iShares MSCI Netherlands ETF 3.6 50 25 5.6 +6.0
VFH Vanguard Financials ETF 3.6 10 65 6.5 +6.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 50 7.4 +7.8
FNCL Fidelity MSCI Financials Index ETF 3.6 8 67 6.4 +6.8
INCE Franklin Income Equity Focus ETF 3.6 29 46 5.7 +6.1
VICE AdvisorShares Vice ETF 3.6 99 -24 6.4 +6.8
SIZE iShares MSCI USA Size Factor ETF 3.6 15 60 5.9 +6.3
VXF Vanguard Extended Market ETF 3.6 6 69 5.0 +5.4
QTUM Defiance Quantum ETF 3.6 40 35 6.6 +7.0
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 63 9.3 +9.7
BRAZ Global X Brazil Active ETF 3.5 75 0 12.9 +13.3
CGDV Capital Group Dividend Value ETF 3.5 33 42 4.8 +5.2
LST Leuthold Select Industries ETF 3.5 91 -16 5.6 +6.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.5 8 67 4.8 +5.2
IYF iShares U.S. Financials ETF 3.4 40 35 6.1 +6.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 14 7.7 +8.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 20 4.3 +4.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 10 5.4 +5.8
IDMO Invesco S&P International Developed Momentum ETF 3.4 25 50 5.5 +5.9
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 0 2.7 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 7 8.3 +8.7
FBOT Fidelity Disruptive Automation ETF 3.3 50 25 3.8 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 23 7.0 +7.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 25 5.3 +5.7
IOO iShares Global 100 ETF 3.3 41 34 5.2 +5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 59 5.7 +6.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 16 6.5 +6.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 35 5.5 +5.9
LVOL American Century Low Volatility ETF 3.2 29 46 4.9 +5.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.2 29 46 6.5 +6.9
JIG JPMorgan International Growth ETF 3.2 55 20 4.7 +5.1
WLDR Affinity World Leaders Equity ETF 3.1 67 8 7.9 +8.3
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 25 7.6 +8.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 47 5.7 +6.1
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 66 6.2 +6.6
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 63 8.6 +9.0
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 65 5.1 +5.5
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 55 5.1 +5.5
PEXL Pacer US Export Leaders ETF 3.0 60 15 5.0 +5.4
RXI iShares Global Consumer Discretionary ETF 3.0 41 34 8.9 +9.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 23 6.9 +7.3
IYZ iShares U.S. Telecommunications ETF 2.9 40 35 6.4 +6.8
ROE Astoria US Quality Kings ETF 2.9 49 26 6.7 +7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 65 5.1 +5.5
FCPI Fidelity Stocks for Inflation ETF 2.9 15 60 7.6 +8.0
IQM Franklin Intelligent Machines ETF 2.8 50 25 2.3 +2.7
VBK Vanguard Small-Cap Growth ETF 2.8 7 68 1.9 +2.3
IXP iShares Global Comm Services ETF 2.8 42 33 6.3 +6.7
TRFK Pacer Data and Digital Revolution ETF 2.8 60 15 3.5 +3.9
SUSA iShares MSCI USA ESG Select ETF 2.8 25 50 4.9 +5.3
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 13 3.7 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 66 6.2 +6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 47 6.2 +6.6
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 -4 8.3 +8.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 15 3.8 +4.2
EPP iShares MSCI Pacific ex-Japan ETF 2.7 47 28 5.5 +5.9
NULC Nuveen ESG Large-Cap ETF 2.7 21 54 4.9 +5.3
IYG iShares US Financial Services ETF 2.7 40 35 5.5 +5.9
PTL Inspire 500 ETF 2.7 9 66 5.5 +5.9
VFMF Vanguard U.S. Multifactor ETF 2.7 18 57 8.3 +8.7
MOTI VanEck Morningstar International Moat ETF 2.6 58 17 12.9 +13.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 45 5.5 +5.9
DGT SPDR Global Dow ETF 2.6 50 25 7.5 +7.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -10 8.3 +8.7
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 25 5.3 +5.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 35 5.7 +6.1
XLC Communication Services Select Sector SPDR Fund 2.6 8 67 5.3 +5.7
HLAL Wahed FTSE USA Shariah ETF 2.6 50 25 5.0 +5.4
FEGE First Eagle Global Equity ETF 2.6 79 -4 7.2 +7.6
SMRI Bushido Capital US Equity ETF 2.6 71 4 9.5 +9.9
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 47 6.5 +6.9
DSI iShares MSCI KLD 400 Social ETF 2.6 25 50 5.1 +5.5
BFOR ALPS Barron's 400 ETF 2.6 65 10 6.1 +6.5
TAX Cambria Tax Aware ETF 2.6 49 26 5.2 +5.6
BJK VanEck Gaming ETF 2.5 65 10 4.3 +4.7
BETZ Roundhill Sports Betting & iGaming ETF 2.5 75 0 2.2 +2.6
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 26 6.9 +7.3
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -6 3.1 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 57 5.6 +6.0
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -14 4.5 +4.9
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 46 6.7 +7.1
FLDZ RiverNorth Patriot ETF 2.4 75 0 5.8 +6.2
DINT Davis Select International ETF 2.4 55 20 8.2 +8.6
MINV Matthews Asia Innovators Active ETF 2.4 79 -4 7.6 +8.0
EWS iShares MSCI Singapore ETF 2.4 50 25 5.2 +5.6
IUSV iShares Core S&P US Value ETF 2.4 4 71 6.7 +7.1
IVE iShares S&P 500 Value ETF 2.4 18 57 6.4 +6.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 71 6.5 +6.9
VOOV Vanguard S&P 500 Value ETF 2.4 10 65 6.5 +6.9
DUHP Dimensional US High Profitability ETF 2.4 21 54 6.4 +6.8
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 6.1 +6.5
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 71 6.9 +7.3
PTEC Global X PropTech ETF 2.3 50 25 1.6 +2.0
PRAY FIS Christian Stock Fund 2.3 69 6 5.4 +5.8
EFG iShares MSCI EAFE Growth ETF 2.3 36 39 4.4 +4.8
JHDV John Hancock U.S. High Dividend ETF 2.3 34 41 6.9 +7.3
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 32 4.3 +4.7
JGRW Jensen Quality Growth ETF 2.3 57 18 4.5 +4.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.3 40 35 6.8 +7.2
ROUS Hartford Multifactor US Equity ETF 2.3 19 56 7.2 +7.6
BGDV Bahl & Gaynor Dividend ETF 2.3 45 30 4.9 +5.3
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -50 6.6 +7.0
SPGP Invesco S&P 500 GARP ETF 2.2 34 41 9.5 +9.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 68 6.3 +6.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 25 7.5 +7.9
CWS AdvisorShares Focused Equity ETF 2.2 84 -9 4.8 +5.2
RUNN Running Oak Efficient Growth ETF 2.2 58 17 4.8 +5.2
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 0 3.7 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 60 9.4 +9.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 5 4.9 +5.3
FPXI First Trust International Equity Opportunities ETF 2.2 70 5 3.6 +4.0
EWD iShares MSCI Sweden ETF 2.2 54 21 5.4 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 15 7.3 +7.7
IXG iShares Global Financials ETF 2.2 42 33 6.8 +7.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 0 8.0 +8.4
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 36 8.4 +8.8
XLF Financial Select Sector SPDR Fund 2.1 8 67 5.8 +6.2
FDLO Fidelity Low Volatility Factor ETF 2.1 15 60 5.5 +5.9
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 10 4.2 +4.6
RTH VanEck Retail ETF 2.1 35 40 5.2 +5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 15 4.0 +4.4
ICAP InfraCap Equity Income Fund ETF 2.1 171 -96 7.0 +7.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 40 5.9 +6.3
FCLD Fidelity Cloud Computing ETF 2.0 39 36 3.1 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 2.5 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 35 5.9 +6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 37 6.2 +6.6
XC WisdomTree Emerging Markets Ex-China Fund 2.0 32 43 6.1 +6.5
VO Vanguard Mid-Cap ETF 2.0 4 71 5.9 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 57 6.9 +7.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 7.1 +7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 60 5.4 +5.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 3.4 +3.8
CLOU Global X Cloud Computing ETF 1.9 68 7 1.9 +2.3
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 55 6.5 +6.9
FDVV Fidelity High Dividend ETF 1.9 15 60 8.1 +8.5
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 +5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 63 5.5 +5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 7.1 +7.5
PPA Invesco Aerospace & Defense ETF 1.8 58 17 2.7 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 60 5.5 +5.9
DVND Touchstone Dividend Select ETF 1.8 67 8 6.0 +6.4
STXD Strive 1000 Dividend Growth ETF 1.8 35 40 5.0 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 55 6.6 +7.0
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 35 5.6 +6.0
CGIE Capital Group International Equity ETF 1.7 54 21 5.0 +5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 0 3.9 +4.3
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 65 5.3 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 62 5.7 +6.1
EWZ iShares MSCI Brazil ETF 1.7 58 17 13.3 +13.7
ILF iShares Latin America 40 ETF 1.7 48 27 13.0 +13.4
COWZ Pacer US Cash Cows 100 ETF 1.7 49 26 9.5 +9.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 36 6.7 +7.1
SSPY Syntax Stratified LargeCap ETF 1.6 30 45 6.7 +7.1
ITEQ BlueStar Israel Technology ETF 1.6 75 0 2.0 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 14 6.8 +7.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 10 6.4 +6.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 10 12.1 +12.5
SMMD iShares Russell 2500 ETF 1.6 15 60 6.6 +7.0
FENI Fidelity Enhanced International ETF 1.6 28 47 6.9 +7.3
WCBR WisdomTree Cybersecurity Fund 1.6 45 30 1.7 +2.1
TXS Texas Capital Texas Equity Index ETF 1.6 49 26 5.8 +6.2
BUG Global X Cybersecurity ETF 1.6 51 24 2.7 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 15 3.9 +4.3
KNCT Invesco Next Gen Connectivity ETF 1.6 40 35 5.2 +5.6
IHAK iShares Cybersecurity & Tech ETF 1.6 47 28 3.5 +3.9
FITE SPDR S&P Kensho Future Security ETF 1.6 45 30 2.3 +2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.6 60 15 2.8 +3.2
SPAM Themes Cybersecurity ETF 1.6 35 40 1.9 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 30 6.4 +6.8
MAGA Point Bridge America First ETF 1.5 72 3 6.0 +6.4
IYJ iShares U.S. Industrials ETF 1.5 40 35 4.5 +4.9
FXO First Trust Financials AlphaDEX Fund 1.5 62 13 8.5 +8.9
VIG Vanguard Dividend Appreciation ETF 1.5 6 69 5.7 +6.1
EZA iShares MSCI South Africa ETF 1.5 58 17 10.5 +10.9
EUFN iShares MSCI Europe Financials ETF 1.5 51 24 8.3 +8.7
EIS iShares MSCI Israel ETF 1.4 58 17 8.2 +8.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 43 9.5 +9.9
ISRA VanEck Israel ETF 1.4 59 16 7.4 +7.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 40 6.8 +7.2
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 17 9.0 +9.4
VFLO VictoryShares Free Cash Flow ETF 1.4 39 36 10.9 +11.3
AWAY ETFMG Travel Tech ETF 1.4 76 -1 -0.1 +0.3
BUL Pacer US Cash Cows Growth ETF 1.4 60 15 6.1 +6.5
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 71 7.3 +7.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 15 5.9 +6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 60 6.1 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 41 8.0 +8.4
SFYX SoFi Next 500 ETF 1.3 0 75 5.9 +6.3
EWH iShares MSCI Hong Kong ETF 1.3 50 25 6.0 +6.4
CGRO CoreValues Alpha Greater China Growth ETF 1.3 75 0 4.1 +4.5
XRT SPDR S&P Retail ETF 1.3 35 40 8.8 +9.2
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 45 8.0 +8.4
ETHO Etho Climate Leadership U.S. ETF 1.3 47 28 5.6 +6.0
STXI Strive International Developed Markets ETF 1.3 29 46 7.1 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 72 7.4 +7.8
VB Vanguard Small-Cap ETF 1.3 5 70 6.3 +6.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 63 5.6 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 69 2.9 +3.3
FEZ SPDR EURO STOXX 50 ETF 1.3 29 46 7.1 +7.5
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 59 8.5 +8.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 55 6.5 +6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 46 6.7 +7.1
PFM Invesco Dividend Achievers ETF 1.2 53 22 5.4 +5.8
JAVA JPMorgan Active Value ETF 1.2 44 31 6.6 +7.0
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 29 5.9 +6.3
SDEP SFP Core Equity Strategy 1.2 10 65 6.5 +6.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 7 7.6 +8.0
PY Principal Value ETF 1.2 15 60 7.4 +7.8
TINY ProShares Nanotechnology ETF 1.2 58 17 5.4 +5.8
SYNB Putnam BioRevolution ETF 1.2 70 5 2.9 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 6 2.5 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 7 6.6 +7.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 25 4.6 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 5 6.0 +6.4
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 15 6.0 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 17 5.0 +5.4
IBOT Vaneck Robotics ETF 1.2 47 28 4.7 +5.1
SMH VanEck Semiconductor ETF 1.2 35 40 4.5 +4.9
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 13 3.5 +3.9
PSI Invesco Semiconductors ETF 1.2 57 18 5.1 +5.5
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 56 5.1 +5.5
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 28 5.0 +5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 26 6.3 +6.7
SOXX iShares Semiconductor ETF 1.2 35 40 5.4 +5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 30 2.6 +3.0
XSD SPDR S&P Semiconductor ETF 1.2 35 40 4.1 +4.5
WGMI Valkyrie Bitcoin Miners ETF 1.2 75 0 -9.0 -8.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 35 3.9 +4.3
SIXG Defiance Connective Technologies ETF 1.2 30 45 4.2 +4.6
BOTT Themes Robotics & Automation ETF 1.2 35 40 5.1 +5.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 10 4.6 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 34 7.7 +8.1
USCF Themes US Cash Flow Champions ETF 1.2 29 46 9.1 +9.5
SRHQ SRH U.S. Quality ETF 1.2 35 40 7.5 +7.9
PKW Invesco Buyback Achievers ETF 1.2 62 13 7.6 +8.0
PWV Invesco Large Cap Value ETF 1.2 55 20 7.5 +7.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 35 6.2 +6.6
SYLD Cambria Shareholder Yield ETF 1.2 59 16 11.8 +12.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 16 9.9 +10.3
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 7.5 +7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 6.3 +6.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 3.8 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 55 6.7 +7.1
EFA iShares MSCI EAFE ETF 1.2 35 40 7.0 +7.4
BKIE BNY Mellon International Equity ETF 1.2 4 71 7.3 +7.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 42 10.5 +10.9
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 68 8.2 +8.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 6.5 +6.9
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
EQIN Columbia US Equity Income ETF 1.1 35 40 7.0 +7.4
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 48 9.3 +9.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 4.6 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 5 4.6 +5.0
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 26 5.8 +6.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 15 6.4 +6.8
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.2 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 5.2 +5.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 15 5.0 +5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -10 3.9 +4.3
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -10 4.0 +4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 30 5.5 +5.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 5.0 +5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 25 5.9 +6.3
BEEZ Honeytree U.S. Equity ETF 1.1 64 11 3.6 +4.0
CZAR Themes Natural Monopoly ETF 1.1 35 40 5.6 +6.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 10 5.2 +5.6
STXM Strive Mid-Cap ETF 1.1 18 57 6.5 +6.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 6.9 +7.3
IWD iShares Russell 1000 Value ETF 1.1 19 56 6.6 +7.0
IWX iShares Russell Top 200 Value ETF 1.1 20 55 6.4 +6.8
VONV Vanguard Russell 1000 Value ETF 1.1 8 67 6.7 +7.1
MGV Vanguard Mega Cap Value ETF 1.1 7 68 6.8 +7.2
NXTG First Trust Indxx NextG ETF 1.1 70 5 5.6 +6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 39 6.7 +7.1
QINT American Century Quality Diversified International ETF 1.1 39 36 7.6 +8.0
IEUR iShares Core MSCI Europe ETF 1.1 11 64 7.4 +7.8
VALQ American Century U.S. Quality Value ETF 1.1 29 46 7.7 +8.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 61 6.4 +6.8
RCGE RockCreek Global Equality ETF 1.0 95 -20 6.4 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 63 6.7 +7.1
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 0 8.2 +8.6
IEFA iShares Core MSCI EAFE ETF 1.0 7 68 7.3 +7.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 29 6.6 +7.0
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 26 5.9 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 50 8.2 +8.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 63 6.3 +6.7
VAMO Cambria Value & Momentum ETF 1.0 61 14 6.7 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 57 8.0 +8.4
BKF iShares MSCI BIC ETF 0.9 69 6 13.4 +13.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 51 7.4 +7.8
IPAC iShares Core MSCI Pacific ETF 0.9 9 66 7.0 +7.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 15 10.1 +10.5
HKND Humankind US Stock ETF 0.9 11 64 7.4 +7.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 55 7.0 +7.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 9.3 +9.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 6.9 +7.3
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.9 +8.3
IYR iShares U.S. Real Estate ETF 0.8 40 35 7.3 +7.7
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 45 6.3 +6.7
DTAN Sparkline International Intangible Value ETF 0.8 55 20 8.4 +8.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 7.3 +7.7
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 67 7.5 +7.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 57 6.9 +7.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 50 7.8 +8.2
VTV Vanguard Value ETF 0.8 4 71 7.1 +7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 5 9.7 +10.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 15 7.9 +8.3
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 58 7.0 +7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 55 5.0 +5.4
SCHF Schwab International Equity ETF 0.8 6 69 7.6 +8.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 50 7.3 +7.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 55 10.6 +11.0
VNQ Vanguard Real Estate ETF 0.7 12 63 7.4 +7.8
AFK VanEck Africa Index ETF 0.7 98 -23 12.3 +12.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 14.0 +14.4
VSGX Vanguard ESG International Stock ETF 0.7 12 63 8.0 +8.4
VEA Vanguard FTSE Developed Markets ETF 0.7 5 70 7.5 +7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 55 7.2 +7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -20 0.6 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 6.9 +7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 6.5 +6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.9 +3.3
HOMZ Hoya Capital Housing ETF 0.6 30 45 8.8 +9.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 53 8.2 +8.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 6.3 +6.7
EZU iShares MSCI Eurozone ETF 0.6 52 23 6.8 +7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 6.2 +6.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 67 8.4 +8.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 60 7.5 +7.9
ILCV iShares Morningstar Value ETF 0.6 4 71 6.8 +7.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 6.7 +7.1
CVAR Cultivar ETF 0.6 87 -12 7.2 +7.6
EEM iShares MSCI Emerging Markets ETF 0.6 69 6 10.6 +11.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 45 10.7 +11.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 51 8.4 +8.8
DGRO iShares Core Dividend Growth ETF 0.6 8 67 6.6 +7.0
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.7 +7.1
VXUS Vanguard Total International Stock ETF 0.5 7 68 8.2 +8.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 7.0 +7.4
EWJV iShares MSCI Japan Value ETF 0.5 15 60 9.6 +10.0
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.9 +6.3
AVDE Avantis International Equity ETF 0.5 23 52 7.9 +8.3
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 9.6 +10.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 27 8.0 +8.4
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 66 10.8 +11.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 64 10.4 +10.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 9 10.3 +10.7
IEV iShares Europe ETF 0.5 67 8 6.9 +7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 39 10.2 +10.6
BLES Inspire Global Hope ETF 0.5 61 14 6.9 +7.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.2 +8.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 60 8.5 +8.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 10.8 +11.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 8.6 +9.0
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 7.2 +7.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 8.1 +8.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 8.0 +8.4
GVLU Gotham 1000 Value ETF 0.4 50 25 9.1 +9.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 10.5 +10.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -3.6 -3.2
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.3 +7.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 7.4 +7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 6.1 +6.5
VGK Vanguard FTSE Europe ETF 0.4 11 64 7.4 +7.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 7.0 +7.4
SPEU SPDR Portfolio Europe ETF 0.4 7 68 7.4 +7.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.4 +6.8
EMM Global X Emerging Markets ex-China ETF 0.3 75 0 6.0 +6.4
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 10.5 +10.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 7.3 +7.7
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 27 7.4 +7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 9.2 +9.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 9.2 +9.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.8 +7.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 10.9 +11.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 7.5 +7.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 9.2 +9.6
INTF iShares International Equity Factor ETF 0.3 15 60 7.9 +8.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.8 +8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 4 0.5 +0.9
EWJ iShares MSCI Japan ETF 0.3 50 25 6.9 +7.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 50 11.8 +12.2
APIE ActivePassive International Equity ETF 0.3 45 30 7.6 +8.0
STXV Strive 1000 Value ETF 0.3 18 57 8.3 +8.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 28 6.9 +7.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.1 +7.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.8 +7.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 7.5 +7.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 10.5 +10.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 6.1 +6.5
AVIV Avantis International Large Cap Value ETF 0.2 25 50 9.1 +9.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.5 +11.9
USMF WisdomTree U.S. Multifactor Fund 0.2 28 47 6.7 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 7.8 +8.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.5 +7.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 5.8 +6.2
FLJP Franklin FTSE Japan ETF 0.2 9 66 7.0 +7.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 66 6.8 +7.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 6.8 +7.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 10.8 +11.2
VBR Vanguard Small Cap Value ETF 0.2 7 68 9.4 +9.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 7.3 +7.7
TPIF Timothy Plan International ETF 0.2 62 13 6.4 +6.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 58 13.7 +14.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 27 6.0 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 7.4 +7.8
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.6 +8.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.8 +8.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 7.6 +8.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 7.6 +8.0
STXE Strive Emerging Markets Ex-China ETF 0.1 32 43 7.9 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 10.0 +10.4
IWO iShares Russell 2000 Growth ETF 0.1 24 51 1.4 +1.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 60 1.5 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 9.2 +9.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 10.5 +10.9
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.6 +6.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 6.5 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 8.4 +8.8
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.4 +9.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.5 +7.9
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.5 +7.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.4 +9.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 51 8.2 +8.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 4.7 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 10.0 +10.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.4 +8.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 11.0 +11.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 16.6 +17.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 6.6 +7.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 11.5 +11.9
IWM iShares Russell 2000 ETF 0.1 19 56 4.7 +5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 6.0 +6.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 10.7 +11.1
VTWO Vanguard Russell 2000 ETF 0.1 10 65 4.7 +5.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.4 +9.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 67 10.9 +11.3
DFIV Dimensional International Value ETF 0.1 27 48 10.2 +10.6
RSSL Global X Russell 2000 ETF 0.1 8 67 4.7 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 9.4 +9.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 68 7.6 +8.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.8 +10.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 6.1 +6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.7 +8.1
DWM WisdomTree International Equity Fund 0.1 48 27 7.7 +8.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 11.8 +12.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 9.3 +9.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 10.0 +10.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 9.9 +10.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 12.2 +12.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 6.3 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.6 +7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 10.1 +10.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 7.4 +7.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 7.7 +8.1

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 1.8 %
Divided by: Fwd. P/BV 5.0 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		 1.61 CATEGORY
AVERAGE		 1.55
 
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.