ARK Fintech Innovation ETF
ALTAR
Score™		 -2.5% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 269.4x P/Sales
ratio		 4.1x
P/BV
ratio		 4.1x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing in companies engaged in financial technology innovation.

FUND BASICS
Category Global Equities
Fund Sponsor ARK
Website ark-funds.com
Inception date Feb 01, 2019
Assets (mns) $959
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 29
Wgt avg mkt cap (mns) $37,069
Large cap (>$10bn) 59.2%
Mid cap ($2-10bn) 39.7%
Small cap (<$2bn) 1.1%
Developed mkts 90.4%
Emerging mkts 9.6%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 11.8 %
SHOPIFY, INC. CLASS A 9.6 %
BLOCK INC. 8.4 %
DRAFTKINGS INC CLASS A 7.9 %
UIPATH INC CLASS A 6.2 %
TWILIO, INC. CLASS A 5.7 %
ADYEN NV 4.7 %
INTUIT INC 3.9 %
GLOBAL-E ONLINE LTD. 3.7 %
MERCADOLIBRE INC 3.7 %
Total 65.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.3 %
CANADA 9.7 %
NETHERLANDS 4.7 %
ISRAEL 3.8 %
ARGENTINA 3.8 %
BRAZIL 3.2 %
SOUTH AFRICA 2.8 %
KAZAKHSTAN 1.8 %
CAYMAN ISLANDS 1.7 %
JAPAN 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
64.7% 44.9% -- -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 1.83 55%
MSCI EAFE 1.66 42%
MSCI Emg. Mkts. 1.47 36%

Technical Indicators
Recent close $23.51
30d moving avg. $18.82
Annualized volatility 43.5%
Short interest (ETF) 3.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 467
Turnover 1.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $25,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 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™: -2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKF
Ticker Fund
Name		 Overlap1
vs ARKF
(%)		 Expense
ratio
(bp)		 Savings
vs ARKF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKF
(%)
ARKW ARK Web x.0 ETF 49.0 88 -13 -4.4 -1.9
ARKK ARK Innovation ETF 44.2 75 0 -7.2 -4.7
BYOB SoFi Be Your Own Boss ETF 30.1 59 16 -3.0 -0.6
BWEB Bitwise Web3 ETF 26.8 85 -10 1.6 +4.1
FINX Global X FinTech Thematic ETF 25.4 68 7 4.6 +7.1
MEME Roundhill MEME ETF 24.8 69 6 -7.6 -5.1
GFOF Grayscale Future of Finance ETF 21.8 70 5 -14.7 -12.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 20.6 39 36 -1.0 +1.5
STCE Schwab Crypto Thematic ETF 20.4 30 45 -2.5 -0.1
DAPP VanEck Digital Transformation ETF 18.6 50 25 -35.3 -32.8
IBLC iShares Blockchain and Tech ETF 18.1 47 28 -35.9 -33.4
TWEB SoFi Web 3 ETF 17.8 59 16 -2.5 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.6 68 7 3.0 +5.5
BKCH Global X Blockchain ETF 17.3 50 25 -27.3 -24.8
BITQ Bitwise Crypto Industry Innovators ETF 16.5 85 -10 -10.1 -7.7
BLOK Amplify Transformational Data Sharing ETF 16.1 75 0 -0.8 +1.7
BUZZ VanEck Social Sentiment ETF 16.1 75 0 1.9 +4.4
AOTG AOT Growth and Innovation ETF 15.0 75 0 3.7 +6.2
MVPS Amplify Thematic All-Stars ETF 14.6 49 26 2.0 +4.4
JFWD Jacob Forward ETF 14.5 75 0 -8.3 -5.9
FDNI First Trust Dow Jones International Internet ETF 14.0 65 10 2.2 +4.6
IPO Renaissance IPO ETF 13.9 60 15 -8.7 -6.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 13.7 85 -10 -11.1 -8.6
EMFQ Amplify Emerging Markets FinTech ETF 12.8 69 6 5.4 +7.8
LOUP Innovator Loup Frontier Tech ETF 12.3 70 5 2.1 +4.5
OGIG O'Shares Global Internet Giants ETF 11.5 48 27 0.1 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 11.2 60 15 2.0 +4.4
ENTR Entrepreneur 30 Fund 11.2 75 0 2.5 +5.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.8 69 6 -1.4 +1.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 10.8 16 59 4.1 +6.5
SFYF SoFi 50 ETF 10.7 29 46 -0.7 +1.8
PNQI Invesco NASDAQ Internet ETF 10.5 60 15 2.3 +4.8
VR Global X Metaverse ETF 10.5 50 25 3.1 +5.6
IPAY ETFMG Prime Mobile Payments ETF 10.0 75 0 7.6 +10.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.8 86 -11 1.6 +4.1
BNGE First Trust S-Network Streaming and Gaming ETF 8.7 70 5 -0.4 +2.1
TRFM AAM Transformers ETF 8.6 49 26 1.4 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.4 61 14 -2.2 +0.3
XITK SPDR FactSet Innovative Technology ETF 8.4 45 30 0.1 +2.6
INNO Harbor Disruptive Innovation ETF 8.4 75 0 -6.0 -3.5
WCLD WisdomTree Cloud Computing Fund 8.2 45 30 -0.4 +2.1
BETZ Roundhill Sports Betting & iGaming ETF 7.9 75 0 0.7 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.7 61 14 -23.4 -20.9
FPX First Trust US IPO Index Fund 7.6 61 14 -0.6 +1.9
FCLD Fidelity Cloud Computing ETF 7.6 39 36 2.5 +4.9
ISHP First Trust S-Network E-Commerce ETF 7.6 60 15 3.6 +6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.5 86 -11 1.8 +4.2
BJK VanEck Gaming ETF 7.4 65 10 1.7 +4.2
ARKQ Ark Autonomous Tech. & Robotics ETF 7.4 75 0 1.6 +4.0
MOON Direxion Moonshot Innovators ETF 7.2 65 10 -15.3 -12.8
HAPY Harbor Corporate Culture Leaders ETF 7.1 50 25 3.8 +6.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.0 75 0 3.6 +6.1
SPRX Spear Alpha ETF 6.9 75 0 -1.5 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 6.9 26 49 4.4 +6.9
EBIZ Global X E-Commerce ETF 6.5 50 25 0.9 +3.4
IGV iShares Expanded Tech-Software ETF 6.5 41 34 3.4 +5.9
KOIN Innovation Shares NextGen Protocol ETF 6.4 75 0 5.6 +8.1
FFTY Innovator IBD 50 ETF 6.4 80 -5 3.8 +6.2
BUYZ Franklin Disruptive Commerce ETF 6.2 50 25 1.7 +4.2
MILN Global X Millennial Consumer ETF 6.2 50 25 2.3 +4.8
BTEK BlackRock Future Tech ETF 6.1 88 -13 1.8 +4.3
FXL First Trust Technology AlphaDEX Fund 6.1 61 14 5.3 +7.7
TIME Clockwise Capital Innovation ETF 5.9 96 -21 2.2 +4.7
PWB Invesco Dynamic Large Cap Growth ETF 5.9 56 19 3.3 +5.8
ARKG ARK Genomic Revolution ETF 5.8 75 0 -12.5 -10.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.8 45 30 1.1 +3.5
ONLN ProShares Online Retail ETF 5.5 58 17 -2.2 +0.3
VERS ProShares Metaverse ETF 5.4 58 17 -9.7 -7.2
DTEC ALPS Disruptive Technologies ETF 5.4 50 25 3.7 +6.2
XT iShares Exponential Technologies ETF 5.4 46 29 3.5 +5.9
XWEB SPDR S&P Internet ETF 5.3 35 40 -5.6 -3.2
TECB iShares US Tech Breakthrough Multisector ETF 5.3 40 35 4.5 +7.0
KOMP SPDR Kensho New Economies Composite ETF 5.3 20 55 -0.5 +2.0
CBSE Changebridge Capital Sustainable Equity ETF 5.1 85 -10 0.6 +3.1
XPND First Trust Expanded Technology ETF 5.1 65 10 4.7 +7.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 5.1 103 -28 7.4 +9.8
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 52 3.9 +6.4
IAI iShares U.S. Broker-Dealers ETF 5.1 40 35 6.5 +9.0
CHAT Roundhill Generative AI & Technology ETF 5.0 75 0 2.4 +4.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 25 3.2 +5.7
FLCA Franklin FTSE Canada ETF 5.0 9 66 7.2 +9.7
ARVR First Trust Indxx Metaverse ETF 4.9 70 5 2.1 +4.6
TMFX Motley Fool Next Index ETF 4.9 50 25 3.3 +5.8
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 0 3.4 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 10 4.4 +6.8
GGME Invesco Next Gen Media and Gaming ETF 4.8 63 12 4.1 +6.6
CWS AdvisorShares Focused Equity ETF 4.8 84 -9 5.0 +7.5
METV Roundhill Ball Metaverse ETF 4.8 59 16 3.9 +6.3
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 26 5.8 +8.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.6 60 15 1.1 +3.6
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 10 4.3 +6.7
EWC iShares MSCI Canada ETF 4.6 50 25 6.8 +9.3
FBZ First Trust Brazil AlphaDEX Fund 4.6 80 -5 10.2 +12.7
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 56 7.0 +9.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 16 3.6 +6.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.5 69 6 5.6 +8.1
FDG American Century Focused Dynamic Growth ETF 4.5 45 30 3.2 +5.6
TOLL Tema Monopolies and Oligopolies ETF 4.4 75 0 3.8 +6.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.4 60 15 6.8 +9.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.4 57 18 4.8 +7.3
ARKX ARK Space Exploration & Innovation ETF 4.4 70 5 1.7 +4.2
CLOU Global X Cloud Computing ETF 4.3 68 7 1.7 +4.2
XSW SPDR S&P Software & Services ETF 4.3 35 40 1.9 +4.4
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 7 3.7 +6.2
KCE SPDR S&P Capital Markets ETF 4.2 35 40 7.9 +10.4
IGM iShares Expanded Tech Sector ETF 4.2 41 34 4.9 +7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 69 4.5 +7.0
IYW iShares U.S. Technology ETF 4.1 40 35 4.9 +7.4
IDAT iShares Cloud 5G and Tech ETF 4.1 47 28 5.1 +7.6
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 68 4.7 +7.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 28 4.4 +6.8
VXF Vanguard Extended Market Index Fund 4.1 6 69 4.0 +6.5
GFGF Guru Favorite Stocks ETF 4.0 65 10 4.4 +6.9
CGXU Capital Group International Focus Equity ETF 4.0 54 21 4.1 +6.5
CAML Congress Large Cap Growth ETF 3.9 66 9 4.0 +6.5
BKUS BNY Mellon Sustainable US Equity ETF 3.9 50 25 4.6 +7.0
IETC iShares Evolved U.S. Technology ETF 3.9 18 57 4.8 +7.3
FSST Fidelity Sustainability U.S. Equity ETF 3.9 59 16 5.5 +8.0
XNTK SPDR NYSE Technology ETF 3.9 35 40 4.1 +6.6
RUFF Alpha Dog ETF 3.9 94 -19 4.5 +7.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 40 5.6 +8.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.8 69 6 2.1 +4.5
OND ProShares On-Demand ETF 3.8 58 17 -6.5 -4.0
ESPO VanEck Video Gaming & eSports ETF 3.8 56 19 3.8 +6.3
JGRO JPMorgan Active Growth ETF 3.8 44 31 3.7 +6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 17 5.4 +7.9
BRAZ Global X Brazil Active ETF 3.8 75 0 8.1 +10.6
ARGT Global X MSCI Argentina ETF 3.7 59 16 3.2 +5.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 17 3.1 +5.6
VGT Vanguard Information Technology Index Fund 3.6 10 65 5.0 +7.4
CACG ClearBridge All Cap Growth ETF 3.6 54 21 3.6 +6.1
AIEQ AI Powered Equity ETF 3.6 75 0 4.1 +6.6
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 55 5.6 +8.0
IWFH iShares Virtual Work and Life Multisector ETF 3.5 47 28 -6.2 -3.8
SKYY First Trust Cloud Computing ETF 3.5 60 15 3.1 +5.6
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 55 5.3 +7.8
VEGN US Vegan Climate ETF 3.5 60 15 4.8 +7.3
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 67 5.0 +7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 30 4.1 +6.6
GAMR ETFMG Video Game Tech ETF 3.5 75 0 5.2 +7.7
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 47 5.4 +7.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 45 4.7 +7.2
SIZE iShares MSCI USA Size Factor ETF 3.5 15 60 6.4 +8.9
EWN iShares MSCI Netherlands ETF 3.5 50 25 4.5 +7.0
GGRW Gabelli Growth Innovators ETF 3.4 90 -15 2.8 +5.2
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -4 4.8 +7.2
BPAY BlackRock Future Financial and Technology ETF 3.4 70 5 10.4 +12.9
QQQ Invesco QQQ Trust 3.4 20 55 5.1 +7.5
QQQM Invesco NASDAQ 100 ETF 3.4 15 60 5.1 +7.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 44 3.7 +6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 26 5.2 +7.7
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 46 6.1 +8.5
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 65 5.4 +7.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -5 5.5 +7.9
ILCG iShares Morningstar Growth ETF 3.2 4 71 4.3 +6.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 65 5.8 +8.3
NULC Nuveen ESG Large-Cap ETF 3.2 21 54 5.5 +8.0
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 66 6.5 +9.0
FLDZ RiverNorth Volition America Patriot ETF 3.2 75 0 6.1 +8.5
FDWM Fidelity Women's Leadership ETF 3.2 59 16 5.7 +8.2
IXN iShares Global Tech ETF 3.1 41 34 4.6 +7.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.1 8 67 6.0 +8.5
IYZ iShares U.S. Telecommunications ETF 3.1 40 35 10.4 +12.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 16 3.5 +6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 61 6.8 +9.2
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 50 5.8 +8.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 65 5.0 +7.5
CGGR Capital Group Growth ETF 3.0 39 36 3.7 +6.2
FDN First Trust Dow Jones Internet Index Fund 3.0 52 23 2.0 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 12 2.7 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 62 2.7 +5.2
PSET Principal Price Setters Index ETF 2.9 15 60 6.0 +8.5
XLK Technology Select Sector SPDR Fund 2.9 10 65 5.5 +8.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 26 5.6 +8.0
PDP Invesco DWA Momentum ETF 2.9 62 13 3.9 +6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 0 5.2 +7.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 71 4.5 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 63 6.0 +8.4
VOX Vanguard Telecommunication Services Index Fund 2.8 10 65 6.2 +8.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 60 5.1 +7.6
IBUY Amplify Online Retail ETF 2.8 65 10 0.6 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 10 2.4 +4.9
VUG Vanguard Growth Index Fund 2.8 4 71 4.5 +6.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 30 6.4 +8.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -35 4.7 +7.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 35 6.1 +8.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 46 6.0 +8.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 54 4.0 +6.5
IWR iShares Russell Midcap ETF 2.7 18 57 6.2 +8.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 15 60 4.7 +7.1
STXG Strive 1000 Growth ETF 2.7 18 57 4.4 +6.9
FPXI First Trust International Equity Opportunities ETF 2.7 70 5 3.8 +6.2
SUSA iShares MSCI USA ESG Select ETF 2.7 25 50 5.5 +8.0
HERO Global X Video Games & Esports ETF 2.7 50 25 5.4 +7.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.7 50 25 7.4 +9.9
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 66 5.3 +7.8
TMFC Motley Fool 100 Index ETF 2.6 50 25 4.1 +6.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 30 2.0 +4.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 10 4.9 +7.4
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 65 5.4 +7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 65 5.4 +7.9
IWF iShares Russell 1000 Growth ETF 2.6 19 56 4.9 +7.4
VONG Vanguard Russell 1000 Growth Index Fund 2.6 8 67 5.0 +7.5
RVRB Reverb ETF 2.6 30 45 5.3 +7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 71 6.3 +8.8
VIRS Pacer BioThreat Strategy ETF 2.6 70 5 6.7 +9.2
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 71 6.3 +8.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 65 5.0 +7.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 5 4.3 +6.8
IQSU IQ Candriam ESG US Equity ETF 2.5 9 66 5.0 +7.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 0 4.3 +6.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 48 27 5.1 +7.5
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 71 5.5 +7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 68 5.6 +8.1
MGK Vanguard Mega Cap Growth ETF 2.4 7 68 4.5 +7.0
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 72 5.5 +8.0
LRGF iShares Edge MSCI Multifactor USA ETF 2.4 8 67 6.1 +8.6
SFYX Sofi Next 500 ETF 2.4 0 75 6.1 +8.5
ITAN Sparkline Intangible Value ETF 2.4 50 25 6.5 +9.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 65 5.9 +8.4
STRV Strive 500 ETF 2.4 5 70 5.5 +7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 73 5.5 +8.0
HAPI Harbor Corporate Culture ETF 2.4 36 39 5.1 +7.5
SFY SoFi Select 500 ETF 2.4 0 75 5.4 +7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 64 5.5 +8.0
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 26 7.8 +10.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 16 6.1 +8.6
IWB iShares Russell 1000 ETF 2.3 15 60 5.4 +7.9
VONE Vanguard Russell 1000 ETF 2.3 8 67 5.5 +7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 66 6.6 +9.1
IYY iShares Dow Jones U.S. ETF 2.3 20 55 5.3 +7.8
DSI iShares MSCI KLD 400 Social ETF 2.3 25 50 5.5 +8.0
VOTE Engine No. 1 Transform 500 ETF 2.3 5 70 5.4 +7.9
BAD B.A.D. ETF 2.3 75 0 -4.3 -1.8
IWV iShares Russell 3000 ETF 2.3 20 55 5.3 +7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 68 5.5 +7.9
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 30 4.8 +7.2
FBCG Fidelity Blue Chip Growth ETF 2.3 59 16 2.4 +4.9
VTHR Vanguard Russell 3000 Index Fund 2.3 10 65 5.4 +7.8
SCHX Schwab U.S. Large-Cap ETF 2.3 3 72 5.5 +8.0
TMFG Motley Fool Global Opportunities ETF 2.3 85 -10 3.4 +5.9
SPHB Invesco S&P 500 High Beta ETF 2.3 25 50 5.9 +8.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 72 5.4 +7.9
TOK iShares MSCI Kokusai ETF 2.2 25 50 5.4 +7.9
KRMA Global X Conscious Companies ETF 2.2 43 32 5.8 +8.3
VV Vanguard Large-Cap Index Fund 2.2 4 71 5.5 +7.9
VDNI V-Shares US Leadership Diversity ETF 2.2 29 46 5.7 +8.2
SCHK Schwab 1000 Index ETF 2.2 5 70 5.5 +8.0
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 68 1.3 +3.8
DFUS Dimensional U.S. Equity ETF 2.2 9 66 5.5 +7.9
VTI Vanguard Total Stock Market Index Fund 2.2 3 72 5.3 +7.8
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 57 6.0 +8.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.2 15 60 6.8 +9.2
URTH iShares MSCI World ETF 2.2 24 51 5.5 +8.0
SCHB Schwab U.S. Broad Market ETF 2.2 3 72 5.5 +8.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 90 -15 8.6 +11.1
GLOF iShares Global Equity Factor ETF 2.2 20 55 7.2 +9.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 66 5.7 +8.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 50 6.2 +8.7
WRND IQ Global Equity R&D Leaders ETF 2.1 18 57 7.2 +9.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 71 6.8 +9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 66 5.7 +8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 5 2.4 +4.9
ROE Astoria US Quality Kings ETF 2.1 49 26 8.3 +10.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 69 2.0 +4.5
JEPI JPMorgan Equity Premium Income ETF 2.1 35 40 5.6 +8.1
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 60 5.4 +7.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 57 3.6 +6.1
AIQ Global X Future Analytics Tech ETF 2.1 68 7 4.0 +6.4
ACWI iShares MSCI ACWI ETF 2.1 32 43 5.6 +8.1
ACVF American Conservative Values ETF 2.1 75 0 4.8 +7.3
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -4 5.6 +8.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 55 5.3 +7.8
HDUS Hartford Disciplined US Equity ETF 2.1 19 56 6.5 +9.0
MGC Vanguard Mega Cap Index Fund 2.1 7 68 5.3 +7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 75 5.3 +7.8
DFAU Dimensional US Core Equity Market ETF 2.0 12 63 5.7 +8.1
JHML John Hancock Multifactor Large Cap ETF 2.0 29 46 6.0 +8.4
AVUS Avantis U.S. Equity ETF 2.0 15 60 6.4 +8.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 36 4.3 +6.8
WUGI AXS Esoterica NextG Economy ETF 2.0 75 0 3.1 +5.6
ESG FlexShares STOXX US ESG Impact Index Fund 2.0 32 43 5.3 +7.7
PRAY FIS Biblically Responsible Risk Managed ETF 2.0 69 6 6.1 +8.5
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -5 4.2 +6.6
VT Vanguard Total World Stock ETF 2.0 7 68 5.1 +7.6
DARP Grizzle Growth ETF 2.0 75 0 5.2 +7.6
APUE ActivePassive U.S. Equity ETF 2.0 33 42 5.4 +7.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 0 4.1 +6.6
GRZZ Grizzle Growth ETF 2.0 75 0 5.2 +7.7
VFH Vanguard Financials Index Fund 2.0 10 65 6.9 +9.4
IYF iShares U.S. Financials ETF 2.0 40 35 6.7 +9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 63 5.4 +7.9
FNCL Fidelity MSCI Financials Index ETF 2.0 8 67 6.9 +9.3
UPWD JPMorgan Social Advancement ETF 2.0 49 26 4.8 +7.3
RNLC Large Cap US Equity Select ETF 1.9 60 15 6.6 +9.1
IWY iShares Russell Top 200 Growth ETF 1.9 20 55 5.1 +7.5
VO Vanguard Mid-Cap Index Fund 1.9 4 71 6.4 +8.9
IGPT Invesco AI and Next Gen Software ETF 1.9 56 19 4.7 +7.2
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 65 5.5 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 55 5.8 +8.3
DFND Siren DIVCON Dividend Defender ETF 1.9 189 -114 4.9 +7.3
EZA iShares MSCI South Africa ETF 1.9 58 17 10.5 +13.0
FMIL Fidelity New Millennium ETF 1.9 59 16 4.4 +6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 66 6.3 +8.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 55 6.9 +9.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 81 -6 3.9 +6.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 36 5.1 +7.5
SOCL Global X Social Media ETF 1.9 65 10 -5.0 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 68 6.1 +8.6
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 32 5.9 +8.4
IWL iShares Russell Top 200 ETF 1.8 15 60 5.2 +7.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 63 5.4 +7.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 25 6.3 +8.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 66 5.3 +7.7
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 60 4.9 +7.3
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 0 5.2 +7.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.8 60 15 4.1 +6.6
XVV iShares ESG Screened S&P 500 ETF 1.8 8 67 5.4 +7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 63 4.9 +7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 61 5.6 +8.1
TRFK Pacer Data and Digital Revolution ETF 1.8 60 15 4.5 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 66 5.5 +8.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 55 5.4 +7.9
FDHT Fidelity Digital Health ETF 1.8 39 36 -3.5 -1.0
EDOC Global X Telemedicine & Digital Health ETF 1.8 68 7 -6.4 -3.9
ILF iShares Latin America 40 ETF 1.8 48 27 8.0 +10.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 38 6.1 +8.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 14 5.6 +8.1
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 47 6.2 +8.7
IVV iShares Core S&P 500 ETF 1.7 3 72 5.6 +8.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 55 6.2 +8.7
FM iShares MSCI Frontier and Select EM ETF 1.7 80 -5 10.2 +12.7
SPY SPDR S&P 500 ETF Trust 1.7 9 66 5.5 +8.0
VOO VANGUARD S&P 500 ETF 1.7 3 72 5.6 +8.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 46 5.4 +7.9
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 73 5.6 +8.1
JIG JPMorgan International Growth ETF 1.7 55 20 4.6 +7.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 28 4.0 +6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 67 4.8 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 58 6.0 +8.5
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 72 5.8 +8.2
QDF FlexShares Quality Dividend Index Fund 1.7 37 38 6.2 +8.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 5.9 +8.4
EQUL IQ Engender Equality ETF 1.7 45 30 6.6 +9.0
HLGE Hartford Longevity Economy ETF 1.7 44 31 7.0 +9.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 0 6.5 +9.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 66 5.6 +8.1
EPS WisdomTree U.S. Earnings 500 Fund 1.6 8 67 6.8 +9.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 28 5.0 +7.5
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 50 7.0 +9.4
VOOG Vanguard S&P 500 Growth ETF 1.6 10 65 5.6 +8.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 71 5.7 +8.1
IVW iShares S&P 500 Growth ETF 1.6 18 57 5.5 +8.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.6 28 47 6.1 +8.6
GURU Global X Guru Index ETF 1.6 75 0 4.3 +6.8
IUSG iShares Core S&P US Growth ETF 1.5 4 71 5.7 +8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 46 7.1 +9.5
VCR Vanguard Consumer Discretionary Index Fund 1.5 10 65 4.7 +7.1
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 60 6.3 +8.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 47 6.8 +9.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 10 -0.8 +1.7
IYG iShares US Financial Services ETF 1.5 40 35 6.5 +9.0
AFLG First Trust Active Factor Large Cap ETF 1.5 55 20 6.5 +9.0
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 47 7.2 +9.6
ACSI American Customer Satisfaction Core Alpha ETF 1.5 65 10 5.5 +7.9
BTHM BlackRock Future U.S. Themes ETF 1.5 60 15 5.0 +7.5
STXD Strive 1000 Dividend Growth ETF 1.5 35 40 5.7 +8.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 26 5.4 +7.8
GSPY Gotham Enhanced 500 ETF 1.4 50 25 5.8 +8.2
FXO First Trust Financials AlphaDEX Fund 1.4 62 13 10.0 +12.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 0 4.3 +6.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 20 5.3 +7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 8.2 +10.7
SQEW LeaderShares Equity Skew ETF 1.4 75 0 4.9 +7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 71 6.2 +8.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.4 75 0 3.9 +6.3
EUFN iShares MSCI Europe Financials ETF 1.4 48 27 7.6 +10.1
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -5 10.2 +12.6
IXG iShares Global Financials ETF 1.4 42 33 6.9 +9.3
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 0 4.2 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 45 6.1 +8.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 64 5.6 +8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 46 6.8 +9.3
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 48 5.9 +8.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 7.3 +9.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 28 -1.9 +0.6
DAT ProShares Big Data Refiners ETF 1.3 58 17 0.8 +3.3
SHLD Global X Defense Tech ETF 1.3 50 25 6.6 +9.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.3 90 -15 0.0 +2.5
FDMO Fidelity Momentum Factor ETF 1.3 29 46 4.1 +6.6
PPA Invesco Aerospace & Defense ETF 1.3 61 14 4.2 +6.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 5 4.6 +7.1
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 0 5.2 +7.6
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 53 5.2 +7.6
PTF Invesco DWA Technology Momentum ETF 1.2 60 15 0.2 +2.7
FIVG Defiance Next Gen Connectivity ETF 1.2 30 45 6.8 +9.3
FFND Future Fund Active ETF 1.2 100 -25 0.3 +2.8
SMH VanEck Semiconductor ETF 1.2 35 40 5.3 +7.7
OEF iShares S&P 100 ETF 1.2 20 55 5.2 +7.7
CLNR IQ Cleaner Transport ETF 1.2 45 30 6.4 +8.9
FTGS First Trust Growth Strength ETF 1.2 60 15 6.4 +8.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 23 8.3 +10.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 60 5.9 +8.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 15 4.7 +7.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 60 6.7 +9.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 7 4.5 +6.9
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 60 6.1 +8.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 30 4.3 +6.8
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 15 7.4 +9.9
YALL God Bless America ETF 1.2 65 10 3.5 +5.9
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -20 3.2 +5.7
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 56 6.6 +9.1
SYNB Putnam BioRevolution ETF 1.2 70 5 2.8 +5.3
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 0 3.1 +5.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 63 5.1 +7.6
SOXX iShares PHLX Semiconductor ETF 1.2 35 40 6.6 +9.1
FCPI Fidelity Stocks for Inflation ETF 1.2 29 46 9.4 +11.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 58 17 4.9 +7.4
BBLU EA Bridgeway Blue Chip ETF 1.2 15 60 6.0 +8.5
SIXA 6 Meridian Mega Cap Equity ETF 1.2 80 -5 6.9 +9.4
SPHQ Invesco S&P 500 Quality ETF 1.2 15 60 5.8 +8.3
FMET Fidelity Metaverse ETF 1.2 39 36 4.2 +6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 60 5.2 +7.7
QTUM Defiance Quantum ETF 1.2 40 35 4.3 +6.8
IQM Franklin Intelligent Machines ETF 1.2 50 25 3.3 +5.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.2 50 25 1.7 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 10 8.4 +10.9
BRNY Burney U.S. Factor Rotation ETF 1.2 79 -4 6.3 +8.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 20 4.7 +7.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 62 4.6 +7.1
PZLG Puzzle Mature Growth 1.2 0 75 0.0 +2.5
JHDV John Hancock U.S. High Dividend ETF 1.2 34 41 6.9 +9.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 26 4.9 +7.4
MBCC Monarch Blue Chips Core ETF 1.2 125 -50 3.0 +5.5
VICE AdvisorShares Vice ETF 1.2 99 -24 5.7 +8.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 30 -5.0 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 36 -0.1 +2.4
NXTG First Trust Indxx NextG ETF 1.2 87 -12 5.5 +8.0
TINY ProShares Nanotechnology ETF 1.2 58 17 2.4 +4.9
XLG Invesco S&P 500 Top 50 ETF 1.2 20 55 4.9 +7.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -33 4.7 +7.2
WGMI Valkyrie Bitcoin Miners ETF 1.2 75 0 -124.7 -122.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 7 6.9 +9.4
PSI Invesco Dynamic Semiconductors ETF 1.2 56 19 6.4 +8.8
XSD SPDR S&P Semiconductor ETF 1.2 35 40 6.1 +8.6
FDVV Fidelity Core Dividend ETF 1.2 29 46 9.1 +11.6
IBOT Vaneck Robotics ETF 1.2 47 28 3.4 +5.8
SHOC Strive U.S. Semiconductor ETF 1.2 40 35 6.7 +9.1
IOO iShares Global 100 ETF 1.2 41 34 4.8 +7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 55 6.8 +9.3
SNPV Xtrackers S&P ESG Value ETF 1.2 15 60 6.2 +8.6
EMM Global X Emerging Markets ETF 1.1 75 0 3.2 +5.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 71 5.3 +7.8
PEXL Pacer US Export Leaders ETF 1.1 60 15 5.3 +7.8
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 69 5.9 +8.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 50 6.8 +9.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 10 5.3 +7.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 0 5.0 +7.4
PSC Principal U.S. Small Cap Index ETF 1.0 38 37 8.6 +11.1
IUS Invesco Strategic US ETF 1.0 19 56 7.7 +10.1
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 0 3.0 +5.5
VB Vanguard Small-Cap ETF 1.0 5 70 5.8 +8.3
FEZ SPDR EURO STOXX 50 ETF 1.0 29 46 6.0 +8.5
SMMD iShares Russell 2500 ETF 1.0 15 60 6.4 +8.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 7.4 +9.9
PFM Invesco Dividend Achievers ETF 0.9 53 22 5.9 +8.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 33 7.2 +9.7
ROUS Hartford Multifactor US Equity ETF 0.9 19 56 6.6 +9.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 50 7.0 +9.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 7 1.6 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 6.2 +8.7
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 20 5.2 +7.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -10 5.6 +8.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 37 7.8 +10.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 5 5.4 +7.9
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 29 6.1 +8.6
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -10 0.1 +2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 40 6.7 +9.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 63 5.6 +8.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 23 6.2 +8.7
RUNN Running Oak Efficient Growth ETF 0.8 58 17 5.5 +8.0
XLF Financial Select Sector SPDR Fund 0.8 10 65 6.4 +8.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.8 40 35 7.4 +9.9
PY Principal Shareholder Yield Index ETF 0.8 15 60 7.8 +10.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 15 6.1 +8.6
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 50 6.0 +8.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 7.6 +10.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 50 6.2 +8.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 7.2 +9.7
TMFS Motley Fool Small Cap Growth ETF 0.8 85 -10 2.7 +5.2
CGUS Capital Group Core Equity ETF 0.8 33 42 5.2 +7.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 57 6.3 +8.8
IWD iShares Russell 1000 Value ETF 0.8 19 56 7.1 +9.6
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -24 5.5 +8.0
VOOV Vanguard S&P 500 Value ETF 0.8 10 65 6.1 +8.5
IVE iShares S&P 500 Value ETF 0.8 18 57 6.0 +8.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 71 6.1 +8.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 63 8.9 +11.4
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 67 7.2 +9.7
RECS Columbia Research Enhanced Core ETF 0.8 15 60 6.2 +8.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 16 8.0 +10.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 33 42 7.1 +9.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 57 5.2 +7.6
IUSV iShares Core S&P U.S. Value ETF 0.8 4 71 6.3 +8.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 36 7.1 +9.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 0 9.2 +11.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 8.2 +10.7
IYJ iShares U.S. Industrials ETF 0.7 40 35 5.3 +7.8
EMFM Global X MSCI Next Emerging & Frontier ETF 0.7 55 20 6.7 +9.2
DGT SPDR Global Dow ETF 0.7 50 25 6.4 +8.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 33 5.4 +7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -12.8 -10.3
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 3 6.5 +9.0
FLEU Franklin FTSE Eurozone ETF 0.7 9 66 6.9 +9.4
IYC iShares U.S. Consumer Services ETF 0.7 40 35 4.1 +6.6
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 23 6.1 +8.6
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 7.7 +10.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 46 5.9 +8.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.6 +9.1
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 46 6.5 +9.0
SCHF Schwab International Equity ETF 0.6 6 69 6.8 +9.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 6.6 +9.1
KNCT Invesco Next Gen Connectivity ETF 0.6 63 12 5.8 +8.2
WCBR WisdomTree Cybersecurity Fund 0.6 45 30 1.9 +4.3
IHAK iShares Cybersecurity & Tech ETF 0.6 47 28 3.1 +5.6
WFH Direxion Work From Home ETF 0.6 45 30 0.0 +2.5
FITE SPDR Kensho Future Security ETF 0.6 45 30 3.3 +5.8
XDAT Franklin Exponential Data ETF 0.6 50 25 3.2 +5.7
HACK ETFMG Prime Cyber Security ETF 0.6 60 15 3.9 +6.4
TXS Texas Capital Texas Equity Index ETF 0.6 49 26 5.6 +8.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 15 3.9 +6.3
BUG Global X Cybersecurity ETF 0.6 51 24 1.7 +4.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -21 4.5 +6.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 50 7.2 +9.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.5 +8.9
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 60 6.1 +8.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 50 7.2 +9.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.7 +11.2
AFK VanEck Africa Index ETF 0.6 98 -23 9.1 +11.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 26 6.4 +8.8
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -6 5.3 +7.7
BLES Inspire Global Hope Large Cap ETF 0.5 61 14 6.4 +8.9
BFOR Barron's 400 ETF 0.5 65 10 8.0 +10.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 53 8.2 +10.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 40 6.3 +8.8
IWX iShares Russell Top 200 Value ETF 0.5 20 55 7.0 +9.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.4 +8.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 30 12.8 +15.2
IHF iShares U.S. Healthcare Providers ETF 0.5 39 36 6.3 +8.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 25 7.3 +9.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 44 8.1 +10.6
EZU iShares MSCI Eurozone ETF 0.5 52 23 6.0 +8.4
MGV Vanguard Mega Cap Value ETF 0.5 7 68 7.2 +9.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 30 6.2 +8.7
DGRO iShares Core Dividend Growth ETF 0.4 8 67 7.0 +9.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 45 5.7 +8.2
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 7.0 +9.5
VSGX Vanguard ESG International Stock ETF 0.4 12 63 4.0 +6.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.7 +11.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 43 6.6 +9.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 8.3 +10.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 71 7.1 +9.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 6.6 +9.1
EWJV iShares MSCI Japan Value ETF 0.4 15 60 7.9 +10.3
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 67 7.5 +9.9
FOVL iShares Focused Value Factor ETF 0.4 25 50 11.2 +13.6
IYR iShares U.S. Real Estate ETF 0.4 40 35 7.2 +9.7
HOMZ Hoya Capital Housing ETF 0.4 30 45 8.7 +11.2
WTV WisdomTree US Value Fund 0.4 12 63 9.2 +11.7
VNQ Vanguard REIT Index Fund 0.4 12 63 7.4 +9.9
PTEC Global X PropTech ETF 0.4 50 25 2.4 +4.8
FPRO Fidelity Real Estate Investment ETF 0.4 59 16 5.8 +8.3
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 6.7 +9.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 15 60 6.0 +8.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 5.9 +8.4
VTV Vanguard Value Index Fund 0.4 4 71 7.4 +9.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.5 +10.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 1.1 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 39 7.1 +9.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 67 4.8 +7.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 55 7.5 +10.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 7.1 +9.6
IEV iShares Europe ETF 0.4 67 8 6.1 +8.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 63 5.5 +8.0
IWO iShares Russell 2000 Growth ETF 0.4 24 51 1.2 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 60 7.0 +9.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 8.1 +10.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 60 1.3 +3.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 60 7.7 +10.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 66 6.6 +9.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 68 1.1 +3.6
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 68 6.8 +9.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 57 7.2 +9.7
VXUS Vanguard Total International Stock ETF 0.3 7 68 4.9 +7.4
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.7 +9.2
LVOL American Century Low Volatility ETF 0.3 29 46 5.3 +7.8
EFG iShares MSCI EAFE Growth ETF 0.3 35 40 4.1 +6.5
VGK Vanguard FTSE Europe ETF 0.3 11 64 6.7 +9.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.7 +8.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 7.4 +9.9
IQSI IQ Candriam ESG International Equity ETF 0.3 15 60 6.4 +8.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 4.6 +7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.8 +9.3
AVES Avantis Emerging Markets Value ETF 0.3 36 39 11.6 +14.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 58 5.8 +8.3
SPEU SPDR Portfolio Europe ETF 0.3 7 68 6.6 +9.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.4 +8.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 16 6.2 +8.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.4 +8.9
ILCV iShares Morningstar Value ETF 0.3 4 71 7.3 +9.8
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.6 +9.1
STXK Strive Small-Cap ETF 0.3 18 57 5.7 +8.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 45 6.5 +9.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 6.8 +9.2
IWM iShares Russell 2000 ETF 0.2 19 56 3.9 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 5.1 +7.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 6.5 +8.9
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 4.0 +6.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 55 6.7 +9.1
AVDE Avantis International Equity ETF 0.2 23 52 7.7 +10.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 66 6.0 +8.4
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 30 6.6 +9.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 40 6.0 +8.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.4 +8.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 5.9 +8.4
IEUR iShares Core MSCI Europe ETF 0.2 9 66 6.6 +9.1
IXP iShares Global Comm Services ETF 0.2 42 33 5.5 +8.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 9.1 +11.5
EWJ iShares MSCI Japan ETF 0.2 50 25 6.0 +8.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 50 9.3 +11.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 6.2 +8.6
PKW Invesco Buyback Achievers ETF 0.2 64 11 8.0 +10.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.0 +8.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 8.0 +10.5
FSMD Fidelity Small-Mid Factor ETF 0.2 29 46 7.9 +10.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -20 1.8 +4.3
VUSE Vident Core US Equity Fund 0.2 50 25 5.9 +8.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.6 +9.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 6.3 +8.8
YPS Arrow Reverse Cap 500 ETF 0.2 29 46 7.2 +9.7
HKND Humankind US Stock ETF 0.2 11 64 6.8 +9.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 45 6.5 +8.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 6.4 +8.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 7.2 +9.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 6.4 +8.9
EFA iShares MSCI EAFE ETF 0.2 32 43 6.3 +8.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 66 6.5 +9.0
FLJP Franklin FTSE Japan ETF 0.2 9 66 6.4 +8.8
SXQG 6 Meridian Quality Growth ETF 0.2 100 -25 4.7 +7.1
STXV Strive 1000 Value ETF 0.2 18 57 8.5 +10.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 8.6 +11.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.6 +9.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 6.3 +8.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 9.1 +11.6
TPIF Timothy Plan International ETF 0.2 62 13 6.5 +9.0
IWN iShares Russell 2000 Value ETF 0.2 24 51 6.2 +8.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 51 6.4 +8.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.4 +8.9
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 60 6.4 +8.9
IQIN IQ 500 International ETF 0.1 25 50 7.9 +10.3
VLUE iShares MSCI USA Value Factor ETF 0.1 15 60 11.4 +13.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 7.3 +9.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 39 6.7 +9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 4.1 +6.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.5 +8.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 8.8 +11.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 59 8.0 +10.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.3 +9.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 7.4 +9.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.1 +8.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.1 +8.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 8.6 +11.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 50 6.7 +9.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 10.5 +13.0
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 43 -5.7 -3.2
REVS Columbia Research Enhanced Value ETF 0.1 19 56 8.1 +10.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 7.2 +9.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 7.6 +10.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 55 6.2 +8.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 58 7.5 +10.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 25 11.7 +14.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 7.9 +10.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.0 +8.5
VPL Vanguard FTSE Pacific ETF 0.1 8 67 6.4 +8.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.5 +11.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.9 +9.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 5.2 +7.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 6.4 +8.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.3 +9.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 6.0 +8.5
DFIV Dimensional International Value ETF 0.1 27 48 9.4 +11.8
STXE Strive Emerging Markets Ex-China ETF 0.1 32 43 -34.0 -31.6
EFV iShares MSCI EAFE Value ETF 0.1 35 40 8.3 +10.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 7.3 +9.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.1 +9.6
EEM iShares MSCI Emerging Markets ETF 0.1 68 7 6.9 +9.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 6.9 +9.3
IYH iShares U.S. Healthcare ETF 0.1 40 35 6.7 +9.2
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 9.1 +11.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 67 -0.6 +1.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 51 24 7.0 +9.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 5.1 +7.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 9.3 +11.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.7 +10.2
VHT Vanguard Health Care Index Fund 0.1 10 65 6.1 +8.6
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 67 6.2 +8.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 7.4 +9.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.8 +11.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.3 +9.8
ISRA VanEck Israel ETF 0.0 59 16 8.8 +11.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 62 11.1 +13.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.8 +10.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 8.3 +10.7
EIS iShares MSCI Israel ETF 0.0 58 17 9.6 +12.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 45 10.0 +12.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 4.6 +7.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 30 8.3 +10.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.5 +10.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 5.2 +7.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 5.1 +7.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 8.2 +10.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 10.8 +13.3
DUHP Dimensional US High Profitability ETF 0.0 21 54 7.6 +10.0

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%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -5.5 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.47
 
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.