ARK Fintech Innovation ETF
ALTAR
Score™		 0.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 47.4x P/Sales
ratio		 5.8x
P/BV
ratio		 5.3x Div.
yield		 -2.0%


  • 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) $1,152
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $232,346
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) 15.3 %
SHOPIFY, INC. CLASS A 9.9 %
COINBASE GLOBAL, INC. CLASS A 6.4 %
ROBINHOOD MARKETS, INC. CLASS A 5.6 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.2 %
TOAST, INC. CLASS A 4.1 %
SOFI TECHNOLOGIES INC 4.1 %
BLOCK INC. 3.8 %
ROBLOX CORP. CLASS A 3.1 %
ROKU, INC. CLASS A 3.1 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.9 %
CANADA 9.9 %
ARGENTINA 2.9 %
NETHERLANDS 2.4 %
CAYMAN ISLANDS 2.0 %
SINGAPORE 1.8 %
HONG KONG 1.6 %
LUXEMBOURG 1.5 %
ISRAEL 1.3 %
SOUTH AFRICA 1.3 %

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.
33.8% 26.3% 1.3% -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.63 66%
MSCI EAFE 1.44 37%
MSCI Emg. Mkts. 1.43 41%

Technical Indicators
Recent close $50.20
30d moving avg. $52.43
Annualized volatility 41.3%
Short interest (ETF) 7.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 271
Turnover 1.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $41,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 919 potential alternatives to the ARK Fintech Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with ARKF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKF
Ticker Fund
Name		 Overlap1
vs ARKF
(%)		 Expense
ratio
(bp)		 Savings
vs ARKF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKF
(%)
ARKW ARK Next Generation Internet ETF 47.9 87 -12 0.8 +0.6
ARKK ARK Innovation ETF 39.3 75 0 -2.7 -2.9
BWEB Bitwise Web3 ETF 29.5 85 -10 -0.0 -0.2
BUYZ Franklin Disruptive Commerce ETF 28.7 50 25 2.5 +2.3
AOTG AOT Growth and Innovation ETF 26.9 75 0 2.0 +1.7
FINX Global X FinTech ETF 25.1 68 7 3.0 +2.8
PNQI Invesco NASDAQ Internet ETF 24.3 60 15 3.7 +3.5
ISHP First Trust Nasdaq Retail ETF 24.0 60 15 5.7 +5.5
TMAT Main Thematic Innovation ETF 22.4 164 -89 -1.5 -1.7
BUZZ VanEck Social Sentiment ETF 21.6 75 0 -0.8 -1.0
FDTX Fidelity Disruptive Technology ETF 21.4 50 25 2.6 +2.4
BLOK Amplify Transformational Data Sharing ETF 20.8 75 0 0.5 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 19.5 48 27 2.2 +2.0
PWB Invesco Large Cap Growth ETF 19.4 56 19 2.7 +2.4
SFYF SoFi Social 50 ETF 18.7 29 46 1.0 +0.8
FDNI First Trust Dow Jones International Internet ETF 17.0 65 10 23.1 +22.9
METV Roundhill Ball Metaverse ETF 16.9 59 16 8.9 +8.7
BPAY BlackRock Future Financial and Technology ETF 16.9 70 5 6.1 +5.8
GRNY Fundstrat Granny Shots US Large Cap ETF 16.9 75 0 3.0 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.8 40 35 3.7 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.7 45 30 2.5 +2.3
TOGA Tremblant Global ETF 16.7 69 6 1.7 +1.4
MILN Global X Millennial Consumer ETF 16.4 50 25 4.1 +3.9
NBDS Neuberger Berman Disrupters ETF 16.2 55 20 0.8 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 15.4 75 0 5.9 +5.6
IETC iShares U.S. Tech Independence Focused ETF 14.7 18 57 3.6 +3.3
XNTK State Street SPDR NYSE Technology ETF 14.4 35 40 3.5 +3.3
STRN SMART Trend 25 ETF 14.2 59 16 3.4 +3.2
FDFF Fidelity Disruptive Finance ETF 14.1 50 25 4.7 +4.5
FPX First Trust US Equity Opportunities ETF 14.0 61 14 1.0 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 13.9 15 60 3.1 +2.9
QQQ Invesco QQQ Trust Series I 13.8 20 55 4.1 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.8 49 26 3.6 +3.4
QQQM Invesco NASDAQ 100 ETF 13.8 15 60 4.2 +4.0
IBLC iShares Blockchain and Tech ETF 13.5 47 28 -1.5 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 13.3 20 55 4.2 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.3 35 40 4.1 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.2 49 26 4.1 +3.9
GGME Invesco Next Gen Media and Gaming ETF 13.2 60 15 5.0 +4.8
GINN Goldman Sachs Innovate Equity ETF 13.1 52 23 3.6 +3.4
DAPP VanEck Digital Transformation ETF 13.0 50 25 0.0 -0.2
FFOG Franklin Focused Growth ETF 12.8 61 14 2.5 +2.3
YNOT Horizon Digital Frontier ETF 12.6 75 0 3.1 +2.9
QGRO American Century U.S. Quality Growth ETF 12.6 29 46 3.9 +3.6
FDCF Fidelity Disruptive Communications ETF 12.5 50 25 3.9 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 12.3 68 7 3.6 +3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 12.1 20 55 3.7 +3.5
JGRO JPMorgan Active Growth ETF 12.1 44 31 3.5 +3.3
FDG American Century Focused Dynamic Growth ETF 12.1 45 30 2.1 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 12.1 85 -10 -2.1 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 11.9 28 47 4.2 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 11.9 60 15 4.8 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 11.7 70 5 1.0 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.7 12 63 4.6 +4.4
CRTC Xtrackers US National Critical Technologies ETF 11.7 35 40 4.8 +4.5
CHAT Roundhill Generative AI & Technology ETF 11.6 75 0 7.8 +7.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.6 68 7 6.4 +6.2
DFNV Donoghue Forlines Innovation ETF 11.5 69 6 4.6 +4.3
FDMO Fidelity Momentum Factor ETF 11.4 15 60 3.6 +3.4
RGEF Rockefeller Global Equity ETF 11.4 55 20 4.6 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 11.4 45 30 3.2 +3.0
BCOR Grayscale Bitcoin Adopters ETF 11.3 59 16 2.3 +2.1
FDN First Trust Dow Jones Internet Index Fund 11.3 52 23 3.0 +2.8
ANEW ProShares MSCI Transformational Changes ETF 11.3 45 30 5.3 +5.1
FDND FT Vest Dow Jones Internet & Target Income ETF 11.3 75 0 2.8 +2.5
CGGR Capital Group Growth ETF 11.3 39 36 3.4 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 11.2 14 61 4.9 +4.7
TIME Clockwise Core Equity & Innovation ETF 11.2 95 -20 3.9 +3.7
ARKX ARK Space Exploration & Innovation ETF 11.2 75 0 0.3 +0.0
ARKQ ARK Autonomous Technology & Robotics ETF 11.2 75 0 1.2 +1.0
VERS ProShares Metaverse ETF 11.2 58 17 0.2 -0.1
ARTY iShares Future AI & Tech ETF 11.2 47 28 3.6 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.1 57 18 3.9 +3.7
ILCG iShares Morningstar Growth ETF 11.1 4 71 3.7 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 11.0 4 71 3.8 +3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.0 75 0 3.5 +3.3
IYW iShares U.S. Technology ETF 10.9 40 35 3.9 +3.7
RND First Trust Bloomberg R&D Leaders ETF 10.9 60 15 3.0 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 10.9 21 54 3.7 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.7 15 60 4.6 +4.4
FFND Future Fund Active ETF 10.7 100 -25 3.8 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.6 61 14 2.0 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 10.6 18 57 4.7 +4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.5 15 60 4.9 +4.7
YOKE Yoke Core ETF 10.5 42 33 5.0 +4.8
VUG Vanguard Growth ETF 10.5 4 71 4.2 +3.9
SPMO Invesco S&P 500 Momentum ETF 10.5 13 62 3.9 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 10.4 65 10 4.1 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.4 8 67 4.9 +4.7
SFY SoFi Select 500 ETF 10.4 0 75 4.5 +4.2
SPHB Invesco S&P 500 High Beta ETF 10.3 25 50 4.7 +4.5
MGK Vanguard Mega Cap Growth ETF 10.3 7 68 4.3 +4.1
IGM iShares Expanded Tech Sector ETF 10.3 41 34 3.6 +3.3
LOGO Alpha Brands Consumption Leaders ETF 10.2 69 6 3.1 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.2 58 17 4.4 +4.2
IWY iShares Russell Top 200 Growth ETF 10.2 20 55 4.2 +4.0
IWFG IQ Winslow Focused Large Cap Growth ETF 10.2 65 10 3.2 +2.9
PCGG Polen Capital Global Growth ETF 10.1 85 -10 4.2 +4.0
VONG Vanguard Russell 1000 Growth ETF 10.1 7 68 4.4 +4.2
IBUY Amplify Online Retail ETF 10.1 65 10 1.7 +1.5
TMFC Motley Fool 100 Index ETF 10.1 50 25 3.5 +3.2
XITK State Street SPDR FactSet Innovative Technology ETF 10.0 45 30 0.9 +0.7
IWF iShares Russell 1000 Growth ETF 10.0 19 56 4.1 +3.9
FMET Fidelity Metaverse ETF 10.0 39 36 4.8 +4.6
AIEQ AI Powered Equity ETF 10.0 75 0 4.7 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 10.0 75 0 3.5 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 63 4.6 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 9.8 85 -10 -1.2 -1.4
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -4 3.9 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.7 7 68 5.1 +4.8
BLCR iShares Large Cap Core Active ETF 9.7 36 39 3.7 +3.5
PRXG Praxis Impact Large Cap Growth ETF 9.7 36 39 3.6 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 9.7 42 33 4.6 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.7 25 50 4.9 +4.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.7 85 -10 -2.3 -2.5
BKWO BNY Mellon Women's Opportunities ETF 9.6 50 25 3.9 +3.6
GGRW Gabelli Growth Innovators ETF 9.6 90 -15 2.4 +2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.6 40 35 4.3 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.6 10 65 4.1 +3.9
FXL First Trust Technology AlphaDEX Fund 9.6 61 14 5.7 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.6 59 16 2.0 +1.8
STXG Strive 1000 Growth ETF 9.5 18 57 3.8 +3.6
BGRO iShares Large Cap Growth Active ETF 9.5 55 20 2.6 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 9.5 70 5 2.6 +2.4
ESGV Vanguard ESG U.S. Stock ETF 9.5 9 66 4.8 +4.5
CGXU Capital Group International Focus Equity ETF 9.5 54 21 5.4 +5.1
FLCA Franklin FTSE Canada ETF 9.4 9 66 6.3 +6.1
EBIZ Global X E-Commerce ETF 9.4 50 25 4.1 +3.9
TRFM AAM Transformers ETF 9.4 49 26 1.3 +1.0
KLMN Invesco MSCI North America Climate ETF 9.4 9 66 5.0 +4.8
WISE Themes Generative Artificial Intelligence ETF 9.3 35 40 -0.4 -0.7
CAML Congress Large Cap Growth ETF 9.3 66 9 3.3 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 75 4.9 +4.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.3 10 65 4.2 +4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 9.2 60 15 5.0 +4.8
VOOG Vanguard S&P 500 Growth ETF 9.2 7 68 4.1 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.2 7 68 4.8 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.2 75 0 2.9 +2.6
INRO iShares U.S. Industry Rotation Active ETF 9.2 42 33 4.6 +4.4
TOPC iShares S&P 500 3% Capped ETF 9.2 15 60 5.0 +4.8
FBCG Fidelity Blue Chip Growth ETF 9.2 59 16 2.8 +2.6
IVW iShares S&P 500 Growth ETF 9.2 18 57 3.9 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.2 11 64 4.9 +4.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.2 4 71 4.0 +3.8
RVRB Reverb ETF 9.1 30 45 4.5 +4.3
XLK The Technology Select Sector SPDR Fund 9.1 8 67 4.4 +4.2
VOTE TCW Transform 500 ETF 9.1 5 70 4.9 +4.6
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 72 4.8 +4.6
STCE Schwab Crypto Thematic ETF 9.0 30 45 3.3 +3.1
PBUS Invesco MSCI USA ETF 9.0 4 71 4.9 +4.6
IUSG iShares Core S&P U.S. Growth ETF 9.0 4 71 4.1 +3.9
ONLN ProShares Online Retail ETF 9.0 58 17 2.4 +2.2
GQQQ Astoria US Quality Growth Kings ETF 9.0 35 40 4.6 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 66 5.1 +4.9
LRGE ClearBridge Large Cap Growth ESG ETF 9.0 59 16 4.2 +4.0
GXLC Global X U.S. 500 ETF 8.9 2 73 4.8 +4.5
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 46 4.9 +4.7
WRND IQ Global Equity R&D Leaders ETF 8.9 18 57 7.5 +7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.9 2 73 4.9 +4.7
VNSE Natixis Vaughan Nelson Select ETF 8.9 80 -5 4.8 +4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.9 12 63 4.0 +3.7
STRV Strive 500 ETF 8.9 5 70 4.8 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 8.9 18 57 4.6 +4.4
IWL iShares Russell Top 200 ETF 8.9 15 60 4.5 +4.3
SGRT SMART Earnings Growth 30 ETF 8.8 59 16 2.4 +2.2
SPXM Azoria 500 Meritocracy ETF 8.8 47 28 4.5 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.8 49 26 4.9 +4.7
VONE Vanguard Russell 1000 ETF 8.8 7 68 4.9 +4.7
IWB iShares Russell 1000 ETF 8.7 15 60 4.8 +4.6
SPRX Spear Alpha ETF 8.7 75 0 -0.3 -0.5
QLC FlexShares US Quality Large Cap Index Fund 8.7 25 50 5.2 +5.0
VV Vanguard Large-Cap ETF 8.7 4 71 4.8 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.7 14 61 4.8 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 64 5.1 +4.8
ESGU iShares ESG Aware MSCI USA ETF 8.6 15 60 4.8 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 8.6 90 -15 3.8 +3.6
VUSE Vident U.S. Equity Strategy ETF 8.6 50 25 4.3 +4.1
DFUS Dimensional U.S. Equity ETF 8.6 9 66 4.8 +4.5
VOO Vanguard S&P 500 ETF 8.6 3 72 4.9 +4.7
IVV iShares Core S&P 500 ETF 8.6 3 72 4.9 +4.7
SPY SPDR S&P 500 ETF 8.6 9 66 4.8 +4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 8.6 2 73 4.9 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.6 65 10 2.1 +1.9
CHRI Global X S&P 500 Christian Values ETF 8.6 29 46 4.6 +4.3
SCHX Schwab U.S. Large-Cap ETF 8.6 3 72 4.9 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.6 75 0 4.0 +3.8
VTHR Vanguard Russell 3000 ETF 8.6 7 68 4.8 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 8.5 9 66 4.6 +4.4
IYY iShares Dow Jones U.S. ETF 8.5 20 55 4.7 +4.5
IWV iShares Russell 3000 ETF 8.5 20 55 4.7 +4.4
MGC Vanguard Mega Cap ETF 8.5 7 68 4.6 +4.4
VOT Vanguard Mid-Cap Growth ETF 8.5 7 68 3.5 +3.3
XT iShares Exponential Technologies ETF 8.5 46 29 4.5 +4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 55 4.6 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 8.5 18 57 5.3 +5.0
SCHK Schwab 1000 Index ETF 8.4 5 70 4.9 +4.7
RECS Columbia Research Enhanced Core ETF 8.4 15 60 5.7 +5.5
BBCA JPMorgan BetaBuilders Canada ETF 8.4 19 56 6.2 +6.0
AVUQ Avantis U.S. Quality ETF 8.4 15 60 4.4 +4.2
XLG Invesco S&P 500 Top 50 ETF 8.4 20 55 4.1 +3.9
WCLD WisdomTree Cloud Computing Fund 8.4 45 30 1.7 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.4 9 66 4.8 +4.5
VTI Vanguard Total Stock Market ETF 8.3 3 72 4.8 +4.6
DSPY Tema S&P 500 Historical Weight ETF 8.3 18 57 5.1 +4.9
ARVR First Trust Indxx Metaverse ETF 8.3 70 5 3.9 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.3 3 72 4.8 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.3 79 -4 5.8 +5.6
RPG Invesco S&P 500 Pure Growth ETF 8.3 35 40 3.5 +3.2
OEF iShares S&P 100 ETF 8.3 20 55 4.4 +4.2
JHML John Hancock Multifactor Large Cap ETF 8.3 29 46 5.3 +5.1
SCHB Schwab U.S. Broad Market ETF 8.3 3 72 4.9 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.3 3 72 5.0 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 8.3 18 57 5.3 +5.0
TOK iShares MSCI Kokusai ETF 8.2 26 49 4.9 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 8.2 9 66 4.8 +4.6
PSET Principal Quality ETF 8.2 15 60 5.5 +5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.1 25 50 5.4 +5.1
LRGF iShares U.S. Equity Factor ETF 8.1 8 67 5.4 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 8.1 10 65 5.6 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 8.1 29 46 4.6 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 8.1 36 39 4.9 +4.7
XVV iShares ESG Screened S&P 500 ETF 8.0 8 67 4.7 +4.5
ABOT Abacus FCF Innovation Leaders ETF 8.0 69 6 5.3 +5.1
AVUS Avantis U.S. Equity ETF 8.0 15 60 5.7 +5.5
LCF Touchstone US Large Cap Focused ETF 8.0 69 6 4.2 +4.0
URTH iShares MSCI World ETF 8.0 24 51 4.9 +4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.9 61 14 -0.6 -0.8
GSPY Gotham Enhanced 500 ETF 7.9 50 25 5.1 +4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.9 75 0 3.0 +2.7
OEI Optimized Equity Income ETF 7.9 75 0 3.8 +3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 7.9 39 36 -0.8 -1.0
DFAU Dimensional US Core Equity Market ETF 7.9 12 63 5.0 +4.8
AVSU Avantis Responsible U.S. Equity ETF 7.9 15 60 5.8 +5.6
CGGO Capital Group Global Growth Equity ETF 7.9 47 28 4.4 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 7.9 12 63 5.9 +5.7
APUE ActivePassive U.S. Equity ETF 7.9 45 30 4.6 +4.3
USRD Themes US R&D Champions ETF 7.9 29 46 4.6 +4.4
LGRO Level Four Large Cap Growth Active ETF 7.8 55 20 4.1 +3.9
HDUS Hartford Disciplined US Equity ETF 7.8 19 56 5.7 +5.5
IVRS iShares Future Metaverse Tech and Communications ETF 7.8 47 28 3.1 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -5 4.5 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 7.8 65 10 2.7 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.7 50 25 4.0 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 55 5.3 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 66 5.3 +5.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.7 49 26 4.2 +4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.7 20 55 5.3 +5.1
XPND First Trust Expanded Technology ETF 7.7 65 10 3.6 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 7.7 23 52 6.0 +5.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.7 86 -11 14.3 +14.1
IXN iShares Global Tech ETF 7.7 41 34 3.5 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.7 20 55 5.0 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 60 5.4 +5.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.6 30 45 4.7 +4.5
ACWI iShares MSCI ACWI ETF 7.6 32 43 5.3 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 7.5 26 49 3.4 +3.2
FCOM Fidelity MSCI Communication Services Index ETF 7.5 8 67 4.7 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 63 4.9 +4.7
SGLC SGI U.S. Large Cap Core ETF 7.4 85 -10 4.1 +3.9
OND ProShares On-Demand ETF 7.4 58 17 -0.6 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 7.4 59 16 4.3 +4.0
EPS WisdomTree U.S. LargeCap Fund 7.3 8 67 5.7 +5.5
DUNK Dana Unconstrained Equity ETF 7.3 75 0 2.3 +2.1
RAUS RACWI US ETF 7.3 15 60 4.9 +4.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.3 69 6 -0.8 -1.0
IUS Invesco RAFI Strategic US ETF 7.3 19 56 6.8 +6.6
CLOD Themes Cloud Computing ETF 7.2 35 40 3.4 +3.2
FMKT The Free Markets ETF 7.2 76 -1 4.2 +4.0
GQI Natixis Gateway Quality Income ETF 7.2 34 41 5.1 +4.8
DARP Grizzle Growth ETF 7.2 75 0 2.8 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.2 32 43 4.9 +4.7
EWC iShares MSCI Canada ETF 7.1 50 25 5.9 +5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 7.1 18 57 3.7 +3.5
FTGS First Trust Growth Strength ETF 7.1 60 15 4.5 +4.3
KRMA Global X Conscious Companies ETF 7.1 43 32 6.0 +5.8
IEDI iShares U.S. Consumer Focused ETF 7.1 18 57 5.7 +5.5
SPYA Twin Oak Endure ETF 7.0 80 -5 -0.5 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 46 4.7 +4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.0 20 55 4.7 +4.4
VT Vanguard Total World Stock ETF 7.0 6 69 5.7 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 66 5.5 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 62 3.0 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 58 5.5 +5.2
DCOR Dimensional US Core Equity 1 ETF 7.0 14 61 5.3 +5.1
STOX Horizon Core Equity ETF 6.9 70 5 4.2 +4.0
SFTY Horizon Managed Risk ETF 6.9 77 -2 4.1 +3.9
IGPT Invesco AI and Next Gen Software ETF 6.9 60 15 4.4 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.9 10 65 5.2 +5.0
VSLU Applied Finance Valuation Large Cap ETF 6.9 49 26 5.8 +5.6
AGIQ Sofi Agentic AI ETF 6.9 69 6 1.8 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.8 8 67 4.4 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.8 30 45 4.4 +4.2
JPEF JPMorgan Equity Focus ETF 6.8 50 25 4.4 +4.1
LOWV AB US Low Volatility Equity ETF 6.8 48 27 5.4 +5.2
JGRW Jensen Quality Growth ETF 6.8 57 18 4.6 +4.4
ABIG Argent Large Cap ETF 6.8 49 26 5.1 +4.9
GLOF iShares Global Equity Factor ETF 6.8 20 55 6.6 +6.4
BELT iShares Long-Term U.S. Equity Active ETF 6.8 75 0 2.9 +2.7
AGRW Allspring LT Large Growth ETF 6.7 35 40 3.6 +3.4
RFFC ALPS Active Equity Opportunity ETF 6.7 48 27 4.4 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.7 38 37 4.5 +4.3
CHGX AXS Change Finance ESG ETF 6.7 49 26 5.2 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 6.7 8 67 4.0 +3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.7 86 -11 0.5 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 33 5.2 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 0 5.6 +5.4
OALC OneAscent Large Cap Core ETF 6.6 86 -11 4.1 +3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.6 19 56 5.5 +5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.6 9 66 4.8 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 6.6 25 50 6.2 +5.9
NULC Nuveen ESG Large-Cap ETF 6.5 21 54 4.7 +4.5
ABFL Abacus FCF Leaders ETF 6.5 59 16 4.9 +4.7
TTAC FCF US Quality ETF 6.5 59 16 6.2 +5.9
VGT Vanguard Information Technology ETF 6.5 9 66 4.0 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 10 8.0 +7.8
HUMN Roundhill Humanoid Robotics ETF 6.5 75 0 1.2 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.5 56 19 6.2 +6.0
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 13 2.0 +1.8
DWLD Davis Select Worldwide ETF 6.4 63 12 7.2 +7.0
BKCH Global X Blockchain ETF 6.4 50 25 -3.0 -3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.4 40 35 5.5 +5.3
GXPT Global X PureCap MSCI Information Technology ETF 6.3 25 50 4.2 +4.0
IGV iShares Expanded Tech-Software Sector ETF 6.3 41 34 3.3 +3.0
FXO First Trust Financials AlphaDEX Fund 6.3 62 13 8.2 +8.0
AADR AdvisorShares Dorsey Wright ADR ETF 6.2 110 -35 4.9 +4.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.2 40 35 6.8 +6.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.2 49 26 4.7 +4.5
PTF Invesco Dorsey Wright Technology Momentum ETF 6.2 60 15 -1.2 -1.4
ACSI American Customer Satisfaction ETF 6.1 65 10 5.4 +5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.1 80 -5 6.9 +6.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.1 15 60 5.7 +5.5
AFLG First Trust Active Factor Large Cap ETF 6.1 55 20 6.3 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 69 4.2 +4.0
DEMZ Democratic Large Cap Core ETF 6.1 45 30 4.5 +4.3
FVAL Fidelity Value Factor ETF 6.0 15 60 6.7 +6.5
MBCC Monarch Blue Chips Core ETF 6.0 125 -50 4.5 +4.3
USMC Principal U.S. Mega-Cap ETF 6.0 12 63 4.5 +4.3
WUGI AXS Esoterica NextG Economy ETF 6.0 75 0 2.3 +2.1
CGUS Capital Group Core Equity ETF 6.0 33 42 4.4 +4.2
JGLO JPMorgan Global Select Equity ETF 6.0 33 42 5.0 +4.8
LRGC AB US Large Cap Strategic Equities ETF 6.0 48 27 4.5 +4.2
TOPT iShares Top 20 U.S. Stocks ETF 6.0 20 55 3.9 +3.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.0 25 50 3.9 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 6.0 68 7 6.0 +5.8
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 16 5.7 +5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 25 5.8 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 65 5.6 +5.4
HLGE Hartford Longevity Economy ETF 5.9 44 31 6.3 +6.1
QBIG Invesco Top QQQ ETF 5.9 29 46 0.0 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 5.9 99 -24 3.7 +3.5
WFH Direxion Work From Home ETF 5.9 45 30 4.0 +3.8
DXUV Dimensional US Vector Equity ETF 5.9 28 47 6.0 +5.8
SOCL Global X Social Media ETF 5.9 65 10 11.0 +10.8
VEGN US Vegan Climate ETF 5.9 60 15 4.6 +4.3
IDMO Invesco S&P International Developed Momentum ETF 5.9 25 50 5.8 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.9 15 60 4.8 +4.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.8 65 10 3.8 +3.5
VCR Vanguard Consumer Discretionary ETF 5.8 9 66 4.7 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 9 66 5.5 +5.3
GOP Unusual Whales Subversive Republican Trading ETF 5.7 50 25 5.3 +5.1
IYC iShares U.S. Consumer Discretionary ETF 5.7 40 35 3.8 +3.6
QTUM Defiance Quantum ETF 5.7 40 35 5.0 +4.8
VOX Vanguard Communication Services ETF 5.7 9 66 4.9 +4.6
EBI Longview Advantage ETF 5.7 35 40 6.7 +6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 60 4.2 +3.9
DAK Dakota Active Equity ETF 5.6 43 32 4.4 +4.2
YALL God Bless America ETF 5.6 65 10 4.6 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 10 1.9 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 53 5.7 +5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 60 8.2 +8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 15 5.0 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 56 6.2 +6.0
ODDS Pacer BlueStar Digital Entertainment ETF 5.4 60 15 3.0 +2.8
RVER Trenchless Fund ETF 5.4 65 10 2.9 +2.7
MAVF Matrix Advisors Value ETF 5.4 75 0 5.6 +5.4
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 62 6.1 +5.9
JEPI JPMorgan Equity Premium Income ETF 5.3 35 40 5.7 +5.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.3 49 26 6.1 +5.9
DFVX Dimensional US Large Cap Vector ETF 5.3 22 53 6.2 +6.0
LIVR Intelligent Livermore ETF 5.3 69 6 3.5 +3.3
ACVF American Conservative Values ETF 5.2 75 0 4.3 +4.1
ICAP InfraCap Equity Income Fund ETF 5.2 171 -96 4.3 +4.1
EMOT First Trust S&P 500 Economic Moat ETF 5.2 60 15 8.4 +8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 46 6.4 +6.2
CDIG City Different Investments Global Equity ETF 5.1 75 0 0.6 +0.4
DGT State Street SPDR Global Dow ETF 5.1 50 25 6.6 +6.3
TMFX Motley Fool Next Index ETF 5.0 50 25 3.1 +2.9
RWL Invesco S&P 500 Revenue ETF 5.0 39 36 6.8 +6.6
TRFK Pacer Data and Digital Revolution ETF 5.0 60 15 3.1 +2.8
CBSE Clough Select Equity ETF 5.0 85 -10 1.2 +0.9
SAGP Strategas Global Policy Opportunities ETF 5.0 65 10 5.5 +5.3
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 65 4.7 +4.5
ITOL Tema International Durable Quality ETF 5.0 60 15 5.7 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 15 4.4 +4.1
IWX iShares Russell Top 200 Value ETF 5.0 20 55 6.0 +5.8
JIG JPMorgan International Growth ETF 5.0 55 20 4.7 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 11 1.2 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.9 12 63 7.3 +7.1
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -10 3.1 +2.8
DIVE Dana Concentrated Dividend ETF 4.9 65 10 7.8 +7.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.8 60 15 5.2 +5.0
XLY The Consumer Discretionary Select Sector SPDR Fund 4.8 8 67 4.9 +4.7
DTEC ALPS Disruptive Technologies ETF 4.8 50 25 3.7 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 0 4.9 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 36 6.7 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 45 5.7 +5.5
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -25 4.9 +4.7
TMFG Motley Fool Global Opportunities ETF 4.7 85 -10 4.0 +3.8
XDAT Franklin Exponential Data ETF 4.7 50 25 2.4 +2.2
SPGP Invesco S&P 500 GARP ETF 4.7 34 41 6.8 +6.6
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 60 7.8 +7.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 35 6.2 +6.0
FQAL Fidelity Quality Factor ETF 4.6 15 60 5.8 +5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.6 60 15 10.8 +10.5
IWD iShares Russell 1000 Value ETF 4.6 19 56 6.4 +6.1
IYF iShares U.S. Financials ETF 4.6 40 35 6.0 +5.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.6 60 15 4.2 +4.0
DUSA Davis Select U.S. Equity ETF 4.6 61 14 7.4 +7.1
FPAG FPA Global Equity ETF 4.6 49 26 5.6 +5.4
QLTY GMO U.S. Quality ETF 4.6 50 25 4.6 +4.4
VONV Vanguard Russell 1000 Value ETF 4.6 7 68 6.5 +6.3
TAX Cambria Tax Aware ETF 4.6 49 26 6.0 +5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 38 6.2 +6.0
QDF FlexShares Quality Dividend Index Fund 4.5 37 38 6.3 +6.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.5 39 36 4.0 +3.8
KONG Formidable Fortress ETF 4.5 89 -14 5.9 +5.7
SEMG Suncoast Select Growth ETF 4.5 60 15 4.3 +4.1
IQM Franklin Intelligent Machines ETF 4.5 50 25 2.0 +1.8
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 52 3.3 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.5 49 26 6.1 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 16 5.8 +5.6
ITAN Sparkline Intangible Value ETF 4.5 50 25 6.6 +6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.5 10 65 5.0 +4.7
BEEX BeeHive ETF 4.4 84 -9 4.2 +4.0
GURU Global X Guru Index ETF 4.4 75 0 2.8 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 50 6.0 +5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 36 1.6 +1.4
FDWM Fidelity Women's Leadership ETF 4.3 59 16 4.9 +4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.3 20 55 3.0 +2.8
MVPA Miller Value Partners Appreciation ETF 4.3 60 15 8.9 +8.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 40 5.1 +4.9
RXI iShares Global Consumer Discretionary ETF 4.2 41 34 8.3 +8.1
MEM Matthews Emerging Markets Equity Active ETF 4.2 79 -4 7.3 +7.1
BLCV iShares Large Cap Value Active ETF 4.2 53 22 7.4 +7.2
VOOV Vanguard S&P 500 Value ETF 4.2 7 68 6.2 +6.0
IVE iShares S&P 500 Value ETF 4.2 18 57 6.1 +5.9
DAT ProShares Big Data Refiners ETF 4.2 58 17 2.7 +2.4
SHLD Global X Defense Tech ETF 4.2 50 25 3.3 +3.1
JEDI Defiance Drone and Modern Warfare ETF 4.2 69 6 1.7 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.2 4 71 6.2 +6.0
FNCL Fidelity MSCI Financials Index ETF 4.2 8 67 6.4 +6.2
GEW Cambria Global EW ETF 4.1 29 46 5.9 +5.7
VFH Vanguard Financials ETF 4.1 9 66 6.4 +6.2
XLF The Financial Select Sector SPDR Fund 4.1 8 67 5.9 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 66 6.2 +6.0
KCE State Street SPDR S&P Capital Markets ETF 4.1 35 40 6.4 +6.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 0 2.7 +2.5
SKYY First Trust Cloud Computing ETF 4.1 60 15 3.1 +2.8
IUSV iShares Core S&P US Value ETF 4.1 4 71 6.4 +6.1
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -10 2.9 +2.7
TMFS Motley Fool Small-Cap Growth ETF 4.1 85 -10 2.7 +2.5
OTGL OTG Latin America ETF 4.0 269 -194 8.2 +8.0
XLSR State Street US Sector Rotation ETF 4.0 70 5 4.9 +4.7
PTL Inspire 500 ETF 4.0 9 66 5.3 +5.1
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 60 5.2 +5.0
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 63 8.9 +8.7
PEXL Pacer US Export Leaders ETF 3.9 60 15 4.5 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 65 4.9 +4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.8 29 46 6.9 +6.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 57 6.4 +6.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 19 2.9 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 50 7.2 +7.0
OPTZ Optimize Strategy Index ETF 3.8 50 25 4.8 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 66 6.3 +6.0
ROE Astoria US Quality Kings ETF 3.7 49 26 6.9 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 60 6.8 +6.6
FLRG Fidelity U.S. Multifactor ETF 3.7 15 60 7.0 +6.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 60 4.6 +4.4
DUHP Dimensional US High Profitability ETF 3.7 21 54 6.2 +6.0
PSI Invesco Semiconductors ETF 3.7 57 18 3.2 +3.0
SOXQ Invesco PHLX Semiconductor ETF 3.7 19 56 3.7 +3.4
CHPX Global X AI Semiconductor & Quantum ETF 3.7 50 25 3.3 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 25 3.9 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 5 4.0 +3.8
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 15 4.3 +4.1
SMH VanEck Semiconductor ETF 3.7 35 40 3.4 +3.2
SMHX VanEck Fabless Semiconductor ETF 3.7 35 40 3.2 +2.9
SOXX iShares Semiconductor ETF 3.7 35 40 3.8 +3.6
XSD State Street SPDR S&P Semiconductor ETF 3.7 35 40 3.8 +3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.7 40 35 3.0 +2.8
LGCF Themes US Cash Flow Champions ETF 3.7 30 45 8.1 +7.9
AIPO Defiance AI & Power Infrastructure ETF 3.7 69 6 1.2 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 47 5.5 +5.3
HLAL Wahed FTSE USA Shariah ETF 3.7 50 25 4.6 +4.3
VO Vanguard Mid-Cap ETF 3.7 4 71 6.0 +5.8
GK AdvisorShares Gerber Kawasaki ETF 3.7 75 0 2.6 +2.4
FBOT Fidelity Disruptive Automation ETF 3.7 50 25 3.4 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 23 6.2 +6.0
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 25 5.3 +5.1
IOO iShares Global 100 ETF 3.7 41 34 4.5 +4.3
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 59 5.4 +5.2
HGRO Hedgeye Quality Growth ETF 3.7 70 5 3.6 +3.3
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 30 3.1 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 60 5.7 +5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 57 5.7 +5.5
SIZE iShares MSCI USA Size Factor ETF 3.6 15 60 6.2 +6.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 23 8.9 +8.7
FCPI Fidelity Stocks for Inflation ETF 3.6 15 60 8.0 +7.7
SUSA iShares MSCI USA ESG Select ETF 3.6 25 50 4.6 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 50 7.2 +6.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.6 60 15 1.4 +1.2
IYG iShares US Financial Services ETF 3.6 40 35 5.5 +5.2
CZAR Themes Natural Monopoly ETF 3.6 35 40 5.6 +5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 35 6.1 +5.8
DSI iShares MSCI KLD 400 Social ETF 3.5 25 50 4.9 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 68 5.8 +5.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 10 4.7 +4.5
MID American Century Mid Cap Growth Impact ETF 3.4 45 30 3.5 +3.3
CGDV Capital Group Dividend Value ETF 3.4 33 42 4.6 +4.4
GXPC Global X PureCap MSCI Communication Services ETF 3.4 25 50 4.4 +4.2
NXTG First Trust Indxx NextG ETF 3.4 70 5 4.9 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 55 5.6 +5.4
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 63 7.8 +7.6
VFMF Vanguard U.S. Multifactor ETF 3.3 18 57 7.7 +7.5
IXG iShares Global Financials ETF 3.3 42 33 6.6 +6.3
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 71 6.3 +6.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 15 5.9 +5.7
GPT Intelligent Alpha Atlas ETF 3.2 69 6 5.7 +5.5
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 25 6.3 +6.1
VICE AdvisorShares Vice ETF 3.2 99 -24 6.6 +6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 47 6.0 +5.8
HERO Global X Video Games & Esports ETF 3.1 50 25 4.5 +4.3
ESPO VanEck Video Gaming and eSports ETF 3.1 56 19 5.3 +5.1
NERD Roundhill Video Games ETF 3.1 50 25 6.6 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 57 6.7 +6.5
FPXI First Trust International Equity Opportunities ETF 3.1 70 5 4.4 +4.1
ABLG Abacus FCF International Leaders ETF 3.1 59 16 6.5 +6.3
LVOL American Century Low Volatility ETF 3.1 29 46 5.1 +4.9
IYZ iShares U.S. Telecommunications ETF 3.1 40 35 6.9 +6.7
FFOX FundX Future Fund Opportunities ETF 3.1 100 -25 3.4 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 30 4.4 +4.2
VBK Vanguard Small-Cap Growth ETF 3.0 7 68 1.7 +1.5
JADE JPMorgan Active Developing Markets Equity ETF 3.0 65 10 7.7 +7.5
ASLV Allspring Special Large Value ETF 3.0 35 40 6.5 +6.3
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 47 6.3 +6.1
BRAZ Global X Brazil Active ETF 3.0 75 0 11.2 +11.0
XSW State Street SPDR S&P Software & Services ETF 3.0 35 40 2.9 +2.7
INCE Franklin Income Equity Focus ETF 2.9 29 46 5.8 +5.6
ROUS Hartford Multifactor US Equity ETF 2.9 19 56 7.0 +6.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 20 4.5 +4.3
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 55 6.7 +6.5
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 26 6.7 +6.5
WLDR Affinity World Leaders Equity ETF 2.9 67 8 7.2 +7.0
ARGT Global X MSCI Argentina ETF 2.8 59 16 3.4 +3.2
SAMM Strategas Macro Momentum ETF 2.8 66 9 2.3 +2.0
IWR iShares Russell Midcap ETF 2.8 19 56 6.2 +6.0
MNRS Grayscale Bitcoin Miners ETF 2.8 59 16 0.0 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 40 6.1 +5.9
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 0 3.4 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 35 6.0 +5.8
ILCV iShares Morningstar Value ETF 2.8 4 71 6.2 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 23 5.7 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 17 5.7 +5.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 45 5.2 +5.0
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -14 4.8 +4.6
FLDZ RiverNorth Patriot ETF 2.7 75 0 6.2 +6.0
TRUT VanEck Technology TruSector ETF 2.6 13 62 4.9 +4.7
AKAF The Frontier Economic Fund 2.6 20 55 6.3 +6.1
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 65 5.0 +4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 15 4.1 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 60 9.0 +8.8
IXP iShares Global Comm Services ETF 2.5 42 33 5.7 +5.5
PRAY FIS Christian Stock Fund 2.4 69 6 5.1 +4.9
EWN iShares MSCI Netherlands ETF 2.4 50 25 5.3 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 44 2.7 +2.4
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 43 5.7 +5.5
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 25 5.2 +5.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 35 6.0 +5.8
XLC The Communication Services Select Sector SPDR Fund 2.3 8 67 5.5 +5.3
FEGE First Eagle Global Equity ETF 2.3 79 -4 6.5 +6.3
GKAT Scharf Global Opportunity ETF 2.3 57 18 6.4 +6.2
CLOU Global X Cloud Computing ETF 2.3 68 7 2.8 +2.6
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 29 6.1 +5.9
CLNR IQ Cleaner Transport ETF 2.3 45 30 5.2 +5.0
OCEN IQ Clean Oceans ETF 2.3 45 30 5.3 +5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 14 7.3 +7.1
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 40 6.8 +6.6
BGDV Bahl & Gaynor Dividend ETF 2.3 45 30 4.7 +4.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 3.6 +3.4
BJK VanEck Gaming ETF 2.3 65 10 4.0 +3.7
BETZ Roundhill Sports Betting & iGaming ETF 2.3 75 0 1.9 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 28 5.2 +5.0
FCLD Fidelity Cloud Computing ETF 2.3 39 36 3.6 +3.3
FDLO Fidelity Low Volatility Factor ETF 2.3 15 60 5.5 +5.2
USSE Segall Bryant & Hamill Select Equity ETF 2.3 65 10 4.1 +3.9
RTH VanEck Retail ETF 2.3 35 40 5.6 +5.4
TRUD VanEck Consumer Disc TruSector ETF 2.3 14 61 3.0 +2.8
IWS iShares Russell Mid-Cap Value ETF 2.3 23 52 7.1 +6.9
FDVV Fidelity High Dividend ETF 2.2 15 60 7.6 +7.4
SSPY Syntax Stratified LargeCap ETF 2.2 30 45 6.7 +6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 55 6.8 +6.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 10 6.4 +6.2
JHDV John Hancock U.S. High Dividend ETF 2.2 34 41 6.8 +6.5
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 32 4.3 +4.1
VXF Vanguard Extended Market ETF 2.2 5 70 4.4 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 6.4 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 62 5.9 +5.7
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 0 -4.8 -5.1
DVND Touchstone Dividend Select ETF 2.1 67 8 5.6 +5.3
CGIE Capital Group International Equity ETF 2.1 54 21 4.9 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 37 6.4 +6.2
EFG iShares MSCI EAFE Growth ETF 2.1 36 39 4.1 +3.9
BFOR ALPS Barron's 400 ETF 2.1 65 10 5.9 +5.7
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -5 11.5 +11.2
EWZ iShares MSCI Brazil ETF 2.0 58 17 12.4 +12.2
ILF iShares Latin America 40 ETF 2.0 48 27 11.6 +11.4
GDFN Tema International Defense Innov ETF 2.0 75 0 3.3 +3.1
JAVA JPMorgan Active Value ETF 2.0 44 31 6.3 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 7.1 +6.9
LST Leuthold Select Industries ETF 2.0 91 -16 5.7 +5.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 30 5.4 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 14 7.0 +6.8
FENI Fidelity Enhanced International ETF 1.9 28 47 6.2 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 25 7.2 +6.9
DINT Davis Select International ETF 1.8 55 20 7.8 +7.5
MINV Matthews Asia Innovators Active ETF 1.8 79 -4 7.1 +6.8
EWS iShares MSCI Singapore ETF 1.8 50 25 4.4 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 63 5.7 +5.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.8 15 60 7.5 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 33 6.3 +6.1
SFYX SoFi Next 500 ETF 1.7 0 75 5.9 +5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 43 8.5 +8.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 60 4.6 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 15 5.7 +5.5
DFLV Dimensional US Large Cap Value ETF 1.6 22 53 7.5 +7.3
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 36 8.6 +8.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 34 7.2 +6.9
WCEO Hypatia Women CEO ETF 1.6 85 -10 3.2 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 63 5.4 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 63 6.5 +6.3
STXI Strive International Developed Markets ETF 1.6 29 46 6.3 +6.1
COWZ Pacer US Cash Cows 100 ETF 1.6 49 26 8.5 +8.2
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 46 6.9 +6.6
EWH iShares MSCI Hong Kong ETF 1.6 50 25 5.1 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 60 6.0 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 71 5.9 +5.7
BKIE BNY Mellon International Equity ETF 1.6 4 71 6.6 +6.4
RUNN Running Oak Efficient Growth ETF 1.6 58 17 5.2 +4.9
CWS AdvisorShares Focused Equity ETF 1.6 84 -9 5.5 +5.3
TOLL Tema Durable Quality ETF 1.6 75 0 5.1 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 71 6.7 +6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 55 6.1 +5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 5 3.9 +3.6
EWD iShares MSCI Sweden ETF 1.5 54 21 5.2 +5.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 26 4.7 +4.5
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 0 8.7 +8.4
KAT Scharf ETF 1.5 87 -12 5.3 +5.1
ETHO Etho Climate Leadership U.S. ETF 1.5 47 28 5.3 +5.1
PPA Invesco Aerospace & Defense ETF 1.5 58 17 2.4 +2.2
DFUV Dimensional US Marketwide Value ETF 1.5 22 53 7.4 +7.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 10 -1.3 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 40 5.7 +5.5
SWP SWP Growth & Income ETF 1.5 99 -24 4.1 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 42 9.4 +9.2
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 59 7.9 +7.7
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 45 7.4 +7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 7.8 +7.6
ULVM VictoryShares US Value Momentum ETF 1.4 20 55 7.3 +7.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 41 7.3 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 72 6.7 +6.4
XRT State Street SPDR S&P Retail ETF 1.4 35 40 8.0 +7.8
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 17 7.1 +6.9
VFLO VictoryShares Free Cash Flow ETF 1.4 39 36 10.0 +9.7
AWAY ETFMG Travel Tech ETF 1.4 76 -1 -0.1 -0.3
BUL Pacer US Cash Cows Growth ETF 1.4 60 15 5.1 +4.9
SMRI Bushido Capital US Equity ETF 1.4 71 4 10.0 +9.8
AKRE Akre Focus ETF 1.4 106 -31 4.0 +3.8
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 5.6 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 7 6.4 +6.2
PY Principal Value ETF 1.4 15 60 7.3 +7.1
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 3.2 +2.9
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 26 5.8 +5.5
TINT ProShares Smart Materials ETF 1.4 58 17 5.8 +5.6
TINY ProShares Nanotechnology ETF 1.4 58 17 3.5 +3.3
SYNB Putnam BioRevolution ETF 1.4 70 5 2.5 +2.3
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 13 3.4 +3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 6 2.1 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 7 4.7 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 17 4.4 +4.2
IBOT Vaneck Robotics ETF 1.4 47 28 4.0 +3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 26 5.1 +4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 1.6 +1.4
SIXG Defiance Connective Technologies ETF 1.4 30 45 3.9 +3.7
BOTT Themes Robotics & Automation ETF 1.4 35 40 -1.7 -1.9
APIE ActivePassive International Equity ETF 1.4 45 30 7.0 +6.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 57 6.9 +6.6
STXD Strive 1000 Dividend Growth ETF 1.3 35 40 5.0 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 39 6.3 +6.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 40 6.3 +6.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 61 5.9 +5.7
EATZ AdvisorShares Restaurant ETF 1.3 101 -26 7.6 +7.4
PBJ Invesco Food & Beverage ETF 1.3 57 18 8.6 +8.4
PEJ Invesco Leisure and Entertainment ETF 1.3 58 17 1.0 +0.8
IYJ iShares U.S. Industrials ETF 1.3 40 35 4.8 +4.6
AVEM Avantis Emerging Markets Equity ETF 1.3 33 42 8.1 +7.9
VB Vanguard Small-Cap ETF 1.3 5 70 6.1 +5.8
WCBR WisdomTree Cybersecurity Fund 1.3 45 30 2.0 +1.8
TXS Texas Capital Texas Equity Index ETF 1.3 49 26 6.0 +5.8
KNCT Invesco Next Gen Connectivity ETF 1.3 40 35 4.6 +4.4
BUG Global X Cybersecurity ETF 1.3 51 24 2.9 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 15 4.2 +3.9
IHAK iShares Cybersecurity & Tech ETF 1.3 47 28 4.6 +4.3
TEXN iShares Texas Equity ETF 1.3 20 55 6.2 +5.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 30 1.7 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 15 3.1 +2.8
SPAM Themes Cybersecurity ETF 1.3 35 40 2.8 +2.6
ISRA VanEck Israel ETF 1.3 59 16 7.0 +6.8
ITEQ BlueStar Israel Technology ETF 1.3 75 0 1.7 +1.5
EZA iShares MSCI South Africa ETF 1.3 58 17 9.7 +9.5
MAGA Point Bridge America First ETF 1.3 72 3 6.2 +6.0
EUFN iShares MSCI Europe Financials ETF 1.3 51 24 7.8 +7.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 57 7.3 +7.1
EIS iShares MSCI Israel ETF 1.3 58 17 7.6 +7.4
VALQ American Century U.S. Quality Value ETF 1.3 29 46 7.9 +7.7
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 68 7.5 +7.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 42 7.8 +7.6
QINT American Century Quality Diversified International ETF 1.2 39 36 6.8 +6.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 29 6.5 +6.3
VIG Vanguard Dividend Appreciation ETF 1.2 5 70 5.5 +5.3
BKF iShares MSCI BIC ETF 1.2 69 6 13.1 +12.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 35 6.7 +6.5
BINV Brandes International ETF 1.2 70 5 9.2 +9.0
PGJ Invesco Golden Dragon China ETF 1.2 70 5 13.9 +13.7
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 21 11.1 +10.9
MOTI VanEck Morningstar International Moat ETF 1.2 58 17 10.6 +10.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 3.0 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 51 6.8 +6.6
PRXV Praxis Impact Large Cap Value ETF 1.1 36 39 6.6 +6.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 63 6.1 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 16 8.8 +8.6
HKND Humankind US Stock ETF 1.1 11 64 7.1 +6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 15 10.1 +9.9
PFM Invesco Dividend Achievers ETF 1.1 53 22 5.3 +5.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 55 6.1 +5.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 10 4.6 +4.4
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.0 +6.8
EFA iShares MSCI EAFE ETF 1.0 35 40 6.4 +6.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 55 9.6 +9.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 6.0 +5.7
FFTY Innovator IBD 50 ETF 1.0 80 -5 -1.9 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 50 6.9 +6.7
RCGE RockCreek Global Equality ETF 1.0 95 -20 6.6 +6.4
IYR iShares U.S. Real Estate ETF 1.0 40 35 7.6 +7.4
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 46 6.3 +6.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 7.0 +6.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 7.0 +6.7
FEZ SPDR EURO STOXX 50 ETF 1.0 29 46 6.4 +6.1
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 67 7.8 +7.5
SCHF Schwab International Equity ETF 1.0 6 69 6.8 +6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 45 9.6 +9.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 55 4.3 +4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 50 6.9 +6.7
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.7 +7.5
IEUR iShares Core MSCI Europe ETF 0.9 11 64 7.1 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 50 7.6 +7.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 9 9.0 +8.8
IEFA iShares Core MSCI EAFE ETF 0.9 7 68 6.7 +6.5
VSGX Vanguard ESG International Stock ETF 0.9 10 65 7.5 +7.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 6.7 +6.5
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 45 6.1 +5.8
VEA Vanguard FTSE Developed Markets ETF 0.9 3 72 6.8 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 36 6.4 +6.2
TCAI Tortoise AI Infrastructure ETF 0.9 65 10 2.4 +2.2
SMMD iShares Russell 2500 ETF 0.8 15 60 6.7 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 55 5.7 +5.5
IPAC iShares Core MSCI Pacific ETF 0.8 9 66 6.0 +5.8
USCF Themes US Cash Flow Champions ETF 0.8 29 46 8.6 +8.4
SRHQ SRH U.S. Quality ETF 0.8 35 40 7.5 +7.3
PKW Invesco Buyback Achievers ETF 0.8 62 13 8.1 +7.8
PWV Invesco Large Cap Value ETF 0.8 55 20 7.5 +7.3
CVAR Cultivar ETF 0.8 87 -12 7.5 +7.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 15 10.6 +10.4
SYLD Cambria Shareholder Yield ETF 0.8 59 16 12.4 +12.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 75 12.1 +11.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 16 9.8 +9.5
VAMO Cambria Value & Momentum ETF 0.8 61 14 6.3 +6.1
MGV Vanguard Mega Cap Value ETF 0.8 7 68 6.5 +6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -10 4.3 +4.1
VNQ Vanguard Real Estate ETF 0.8 13 62 7.6 +7.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 30 5.8 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 20 4.8 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 25 5.4 +5.2
BEEZ Honeytree U.S. Equity ETF 0.8 64 11 3.9 +3.7
EQRR ProShares Equities for Rising Rates ETF 0.8 35 40 7.8 +7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 36 5.7 +5.5
FSGS First Trust SMID Growth Strength ETF 0.8 60 15 5.2 +5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 10 10.6 +10.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 7.7 +7.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 55 6.5 +6.2
IPKW Invesco International BuyBack Achievers ETF 0.8 55 20 8.8 +8.5
EQIN Columbia US Equity Income ETF 0.7 35 40 7.0 +6.8
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 50 5.6 +5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 50 5.6 +5.4
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 48 8.9 +8.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 5 5.1 +4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -10 3.5 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 26 6.9 +6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 40 8.6 +8.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 51 7.3 +7.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 5 12.4 +12.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 5 8.5 +8.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 71 7.7 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.2 +1.9
GVLU Gotham 1000 Value ETF 0.7 50 25 9.0 +8.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 23 6.3 +6.1
AFK VanEck Africa Index ETF 0.7 98 -23 14.2 +14.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 60 7.2 +7.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 27 7.0 +6.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 8.2 +8.0
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 28 8.4 +8.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 55 6.3 +6.1
VXUS Vanguard Total International Stock ETF 0.7 5 70 7.6 +7.4
EEM iShares MSCI Emerging Markets ETF 0.7 69 6 9.5 +9.3
STXM Strive Mid-Cap ETF 0.7 18 57 6.4 +6.2
AVDE Avantis International Equity ETF 0.7 23 52 7.1 +6.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 64 9.3 +9.1
HOMZ Hoya Capital Housing ETF 0.6 30 45 9.4 +9.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 39 9.2 +9.0
VTV Vanguard Value ETF 0.6 4 71 6.8 +6.6
AVSD Avantis Responsible International Equity ETF 0.6 23 52 5.2 +4.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 0 9.2 +9.0
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.2 +6.0
BLES Inspire Global Hope ETF 0.6 61 14 6.8 +6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 36 7.5 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 9.9 +9.7
EZU iShares MSCI Eurozone ETF 0.6 52 23 6.4 +6.2
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 66 9.8 +9.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 6.8 +6.5
SPIT F/m Emerald Special Situations ETF 0.5 105 -30 -0.9 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 10.5 +10.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 6.8 +6.6
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 50 9.8 +9.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -20 -0.4 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 50 7.1 +6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -4.5 -4.7
DGRO iShares Core Dividend Growth ETF 0.5 8 67 6.5 +6.3
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 8.4 +8.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 7.5 +7.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 6.8 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.9 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 6.9 +6.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.6 +6.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.8 +8.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.2 +6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 28 7.7 +7.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 30 9.7 +9.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 27 6.2 +6.0
EMM Global X Emerging Markets ex-China ETF 0.4 75 0 6.8 +6.6
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.0 +6.8
IEV iShares Europe ETF 0.4 67 8 6.5 +6.3
STXV Strive 1000 Value ETF 0.3 18 57 8.1 +7.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 46 7.6 +7.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.1 +6.9
SPEU SPDR Portfolio Europe ETF 0.3 7 68 7.1 +6.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 6.6 +6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 37 8.7 +8.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.4 +6.2
VGK Vanguard FTSE Europe ETF 0.3 6 69 7.2 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.9 +6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 6.7 +6.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 34 8.1 +7.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 7.9 +7.7
INTF iShares International Equity Factor ETF 0.2 15 60 7.3 +7.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 5.7 +5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 8.4 +8.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.8 +5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 6.0 +5.8
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 6.1 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.5 +10.3
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.3 +8.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 6.2 +5.9
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 8.4 +8.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 32 11.8 +11.6
USMF WisdomTree U.S. Multifactor Fund 0.2 28 47 7.4 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 6.0 +5.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 58 12.9 +12.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 8.4 +8.1
FLJP Franklin FTSE Japan ETF 0.2 9 66 5.8 +5.6
EWJ iShares MSCI Japan ETF 0.2 50 25 5.6 +5.3
TPIF Timothy Plan International ETF 0.2 62 13 6.0 +5.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 66 5.8 +5.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 9.5 +9.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.5 +7.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.5 +8.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.8 +6.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.1 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 51 8.2 +8.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.9 +5.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 6.8 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.8 +6.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 9.6 +9.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 9.6 +9.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 6.3 +6.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 10.6 +10.4
DFIV Dimensional International Value ETF 0.1 27 48 8.9 +8.7
VPL Vanguard FTSE Pacific ETF 0.1 7 68 6.3 +6.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 10.3 +10.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 10.3 +10.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.0 +6.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 22 7.2 +7.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 8.9 +8.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 7.5 +7.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.5 +8.3
DWM WisdomTree International Equity Fund 0.0 48 27 6.9 +6.7
DXIV Dimensional International Vector Equity ETF 0.0 34 41 7.4 +7.2
STXE Strive Emerging Markets Ex-China ETF 0.0 32 43 7.5 +7.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.2 +5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 26 14.9 +14.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 7.1 +6.9

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

  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

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.2 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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