ARK Fintech Innovation ETF
ALTAR
Score™		 -2.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 63.5x P/Sales
ratio		 4.0x
P/BV
ratio		 3.8x Div.
yield		 0.1%


  • 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) $1,021
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 32
Wgt avg mkt cap (mns) $89,667
Large cap (>$10bn) 83.2%
Mid cap ($2-10bn) 16.8%
Small cap (<$2bn) 0.0%
Developed mkts 93.5%
Emerging mkts 6.5%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 11.4 %
BLOCK INC. 8.6 %
SHOPIFY, INC. CLASS A 7.5 %
DRAFTKINGS INC CLASS A 7.1 %
ADYEN NV 5.1 %
UIPATH INC CLASS A 5.0 %
ROBINHOOD MARKETS, INC. CLASS A 4.7 %
TOAST, INC. CLASS A 4.2 %
SOFI TECHNOLOGIES INC 4.0 %
GLOBAL-E ONLINE LTD. 3.7 %
Total 61.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.5 %
CANADA 7.5 %
NETHERLANDS 5.1 %
ISRAEL 3.7 %
ARGENTINA 2.6 %
CAYMAN ISLANDS 2.0 %
SOUTH AFRICA 2.0 %
JAPAN 1.7 %
LUXEMBOURG 1.4 %
SINGAPORE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 52.5% 6.2% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.99 60%
MSCI EAFE 1.81 46%
MSCI Emg. Mkts. 1.59 38%

Technical Indicators
Recent close $27.35
30d moving avg. $22.97
Annualized volatility 45.6%
Short interest (ETF) 2.1%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 470
Turnover 1.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $54,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 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™: -2.2%


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 48.7 87 -12 -2.9 -0.7
ARKK ARK Innovation ETF 44.6 75 0 -4.9 -2.7
BWEB Bitwise Web3 ETF 29.3 85 -10 0.9 +3.1
FINX Global X FinTech ETF 25.3 68 7 3.2 +5.4
IPO Renaissance IPO ETF 22.1 60 15 -3.2 -1.0
GFOF Grayscale Future of Finance ETF 20.0 70 5 -4.0 -1.7
STCE Schwab Crypto Thematic ETF 19.9 30 45 -8.0 -5.8
BLOK Amplify Transformational Data Sharing ETF 19.1 75 0 1.1 +3.4
BUZZ VanEck Social Sentiment ETF 18.3 75 0 -0.7 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 18.1 75 0 5.4 +7.6
AOTG AOT Growth and Innovation ETF 16.9 75 0 3.0 +5.2
DAPP VanEck Digital Transformation ETF 16.7 50 25 -8.5 -6.3
BKCH Global X Blockchain ETF 16.5 50 25 -5.2 -3.0
MVPS Amplify Thematic All-Stars ETF 16.2 49 26 1.7 +3.9
FDNI First Trust Dow Jones International Internet ETF 15.9 65 10 2.8 +5.0
IBLC iShares Blockchain and Tech ETF 15.7 47 28 -1.0 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 15.3 85 -10 -4.7 -2.5
SFYF SoFi Social 50 ETF 14.5 29 46 -2.6 -0.4
PNQI Invesco NASDAQ Internet ETF 14.5 60 15 2.6 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.2 68 7 5.3 +7.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 13.1 85 -10 -0.9 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 12.5 48 27 0.5 +2.7
JFWD Jacob Forward ETF 12.4 75 0 0.0 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 11.9 70 5 2.3 +4.5
XITK SPDR FactSet Innovative Technology ETF 11.8 45 30 2.7 +4.9
MILN Global X Millennial Consumer ETF 11.5 50 25 2.4 +4.6
TIME Clockwise Core Equity & Innovation ETF 11.4 95 -20 2.0 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 11.4 39 36 -1.3 +0.9
INNO Harbor Disruptive Innovation ETF 10.9 75 0 -3.5 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 10.6 60 15 3.0 +5.2
FPX First Trust US Equity Opportunities ETF 10.1 61 14 0.6 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.8 75 0 3.8 +6.0
ISHP First Trust Nasdaq Retail ETF 9.6 60 15 3.2 +5.4
WCLD WisdomTree Cloud Computing Fund 8.9 45 30 1.5 +3.7
TRFM AAM Transformers ETF 8.7 49 26 1.2 +3.5
METV Roundhill Ball Metaverse ETF 8.6 59 16 3.4 +5.6
GGME Invesco Next Gen Media and Gaming ETF 8.5 60 15 4.1 +6.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.4 69 6 -1.2 +1.0
DFNV Donoghue Forlines Innovation ETF 8.4 69 6 5.0 +7.2
XNTK SPDR NYSE Technology ETF 8.4 35 40 4.0 +6.2
MOON Direxion Moonshot Innovators ETF 8.3 65 10 0.0 +2.2
FXL First Trust Technology AlphaDEX Fund 8.2 61 14 4.1 +6.3
FDN First Trust Dow Jones Internet Index Fund 8.0 52 23 1.5 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.0 61 14 -4.0 -1.8
BKWO BNY Mellon Women's Opportunities ETF 7.9 50 25 3.8 +6.0
EMFQ Amplify Emerging Markets FinTech ETF 7.8 69 6 5.4 +7.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.5 40 35 4.1 +6.4
XPND First Trust Expanded Technology ETF 7.4 65 10 3.9 +6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.3 49 26 4.8 +7.0
KOIN Capital Link Global Fintech Leaders ETF 7.3 75 0 4.6 +6.8
GGRW Gabelli Growth Innovators ETF 7.2 90 -15 2.3 +4.5
BETZ Roundhill Sports Betting & iGaming ETF 7.1 75 0 1.9 +4.1
CLOD Themes Cloud Computing ETF 7.1 35 40 3.7 +5.9
GINN Goldman Sachs Innovate Equity ETF 7.1 52 23 2.7 +4.9
PWB Invesco Large Cap Growth ETF 7.1 56 19 3.1 +5.3
ARVR First Trust Indxx Metaverse ETF 7.1 70 5 2.5 +4.7
AIEQ AI Powered Equity ETF 7.1 75 0 6.1 +8.3
SOCL Global X Social Media ETF 7.1 65 10 -5.8 -3.5
EBIZ Global X E-Commerce ETF 7.1 50 25 1.2 +3.4
FMET Fidelity Metaverse ETF 7.0 39 36 4.4 +6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.0 45 30 1.4 +3.6
BJK VanEck Gaming ETF 6.9 65 10 1.8 +4.0
BUYZ Franklin Disruptive Commerce ETF 6.9 50 25 2.1 +4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.8 57 18 3.8 +6.0
FDMO Fidelity Momentum Factor ETF 6.7 15 60 3.7 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 60 3.7 +6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.7 61 14 -13.0 -10.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.6 40 35 5.5 +7.7
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 52 3.8 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 63 4.8 +7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -5 4.5 +6.7
IGV iShares Expanded Tech-Software Sector ETF 6.5 41 34 3.3 +5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 6.4 20 55 2.1 +4.3
FDG American Century Focused Dynamic Growth ETF 6.4 45 30 2.7 +4.9
IYW iShares U.S. Technology ETF 6.3 40 35 4.5 +6.7
VERS ProShares Metaverse ETF 6.3 58 17 -8.3 -6.1
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 28 -5.3 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 6.3 75 0 3.1 +5.3
SPRX Spear Alpha ETF 6.3 75 0 -0.5 +1.7
IGM iShares Expanded Tech Sector ETF 6.2 41 34 4.5 +6.7
JGRO JPMorgan Active Growth ETF 6.1 44 31 3.4 +5.6
CACG ClearBridge All Cap Growth ESG ETF 6.1 54 21 3.4 +5.6
ARKQ ARK Autonomous Technology & Robotics ETF 6.0 75 0 1.6 +3.8
CAML Congress Large Cap Growth ETF 6.0 66 9 3.5 +5.7
MRAD SmartETFs Advertising & Marketing Technology ETF 6.0 68 7 4.2 +6.4
IETC iShares U.S. Tech Independence Focused ETF 6.0 18 57 4.4 +6.7
QGRW WisdomTree U.S. Quality Growth Fund 6.0 28 47 4.7 +6.9
BTEK Future Tech ETF 5.9 88 -13 2.1 +4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.9 86 -11 1.9 +4.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.9 86 -11 1.9 +4.2
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 55 5.0 +7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 45 4.7 +6.9
QQQM Invesco NASDAQ 100 ETF 5.6 15 60 4.7 +6.9
QQQ Invesco QQQ Trust Series I 5.6 20 55 4.6 +6.9
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -4 4.3 +6.6
CHAT Roundhill Generative AI & Technology ETF 5.5 75 0 4.2 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 62 2.8 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 63 5.7 +7.9
ILCG iShares Morningstar Growth ETF 5.5 4 71 4.1 +6.3
OND ProShares On-Demand ETF 5.4 58 17 -2.5 -0.2
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 30 3.3 +5.6
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 50 5.6 +7.8
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 46 5.2 +7.4
ONLN ProShares Online Retail ETF 5.4 58 17 3.1 +5.3
FCLD Fidelity Cloud Computing ETF 5.4 39 36 2.4 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 5.3 14 61 6.3 +8.5
EQUL IQ Engender Equality ETF 5.3 45 30 6.8 +9.0
DARP Grizzle Growth ETF 5.3 75 0 3.2 +5.4
WISE Themes Generative Artificial Intelligence ETF 5.3 35 40 2.1 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.3 35 40 4.8 +7.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 16 3.4 +5.6
RFFC ALPS Active Equity Opportunity ETF 5.3 48 27 4.5 +6.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.2 56 19 1.7 +3.9
BPAY BlackRock Future Financial and Technology ETF 5.2 70 5 8.3 +10.5
QGRO American Century U.S. Quality Growth ETF 5.2 29 46 5.8 +8.0
QQMG Invesco ESG NASDAQ 100 ETF 5.2 20 55 4.7 +6.9
FLCA Franklin FTSE Canada ETF 5.2 9 66 7.2 +9.5
CGGR Capital Group Growth ETF 5.2 39 36 3.5 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 5.1 18 57 4.3 +6.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 35 6.0 +8.2
XT iShares Exponential Technologies ETF 5.1 46 29 3.9 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 5.1 4 71 4.3 +6.5
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 13 3.7 +5.9
FTGS First Trust Growth Strength ETF 5.0 60 15 6.5 +8.7
STXG Strive 1000 Growth ETF 5.0 18 57 4.2 +6.4
VUG Vanguard Growth ETF 5.0 4 71 4.3 +6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 65 5.4 +7.6
FCOM Fidelity MSCI Communication Services Index ETF 4.9 8 67 4.8 +7.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.9 21 54 3.9 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 16 2.8 +5.0
IWF iShares Russell 1000 Growth ETF 4.9 19 56 4.7 +6.9
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 66 5.1 +7.3
VONG Vanguard Russell 1000 Growth ETF 4.9 8 67 4.8 +7.1
RVRB Reverb ETF 4.9 30 45 5.0 +7.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.9 69 6 2.3 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 30 4.6 +6.9
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 40 3.4 +5.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.8 106 -31 2.9 +5.2
TMFC Motley Fool 100 Index ETF 4.8 50 25 4.0 +6.2
IBUY Amplify Online Retail ETF 4.8 65 10 1.8 +4.0
WUGI AXS Esoterica NextG Economy ETF 4.8 75 0 2.1 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 17 4.8 +7.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.8 47 28 0.7 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 0 5.2 +7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 69 4.3 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 0 4.7 +6.9
FBCG Fidelity Blue Chip Growth ETF 4.7 59 16 2.6 +4.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 15 6.2 +8.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 75 5.3 +7.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 68 5.2 +7.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 60 4.9 +7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 64 5.2 +7.5
MGK Vanguard Mega Cap Growth ETF 4.6 7 68 4.4 +6.6
VOTE TCW Transform 500 ETF 4.6 5 70 5.2 +7.4
PBUS Invesco MSCI USA ETF 4.6 4 71 5.3 +7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 73 5.3 +7.5
FMIL Fidelity New Millennium ETF 4.6 59 16 4.3 +6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 19 6.3 +8.5
NULG Nuveen ESG Large-Cap Growth ETF 4.6 26 49 4.4 +6.6
IWB iShares Russell 1000 ETF 4.6 15 60 5.1 +7.4
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 56 7.0 +9.3
VONE Vanguard Russell 1000 ETF 4.6 8 67 5.2 +7.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 65 4.9 +7.1
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 10 4.3 +6.5
TMFX Motley Fool Next Index ETF 4.5 50 25 3.4 +5.6
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 72 5.3 +7.5
BRAZ Global X Brazil Active ETF 4.5 75 0 10.3 +12.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 68 5.2 +7.4
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 57 5.7 +7.9
CBSE Clough Select Equity ETF 4.5 85 -10 -2.3 -0.1
DFUS Dimensional U.S. Equity ETF 4.5 9 66 5.1 +7.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 65 4.8 +7.1
CGXU Capital Group International Focus Equity ETF 4.5 54 21 4.1 +6.4
IWV iShares Russell 3000 ETF 4.5 20 55 5.0 +7.2
VTHR Vanguard Russell 3000 ETF 4.5 10 65 5.1 +7.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 39 4.8 +7.0
VXF Vanguard Extended Market ETF 4.5 6 69 3.9 +6.2
STRV Strive 500 ETF 4.5 5 70 5.2 +7.4
IYY iShares Dow Jones U.S. ETF 4.4 20 55 5.1 +7.3
LRGF iShares U.S. Equity Factor ETF 4.4 8 67 5.8 +8.0
WRND IQ Global Equity R&D Leaders ETF 4.4 18 57 7.2 +9.4
SCHX Schwab U.S. Large-Cap ETF 4.4 3 72 5.3 +7.5
ITAN Sparkline Intangible Value ETF 4.4 50 25 6.2 +8.4
VOX Vanguard Communication Services ETF 4.4 10 65 5.1 +7.4
SCHK Schwab 1000 Index ETF 4.4 5 70 5.3 +7.5
VV Vanguard Large-Cap ETF 4.4 4 71 5.2 +7.5
ESPO VanEck Video Gaming and eSports ETF 4.4 56 19 4.5 +6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 61 5.4 +7.6
EWC iShares MSCI Canada ETF 4.4 50 25 6.9 +9.1
TOLL Tema Monopolies and Oligopolies ETF 4.4 75 0 2.6 +4.8
CWS AdvisorShares Focused Equity ETF 4.4 84 -9 4.8 +7.0
VTI Vanguard Total Stock Market ETF 4.3 3 72 5.1 +7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 72 5.1 +7.4
MINV Matthews Asia Innovators Active ETF 4.3 79 -4 2.8 +5.1
JEPI JPMorgan Equity Premium Income ETF 4.3 35 40 5.3 +7.5
SCHB Schwab U.S. Broad Market ETF 4.3 3 72 5.2 +7.4
AVUS Avantis U.S. Equity ETF 4.3 15 60 6.0 +8.3
APUE ActivePassive U.S. Equity ETF 4.3 45 30 5.0 +7.2
KCE SPDR S&P Capital Markets ETF 4.3 35 40 7.2 +9.4
VOT Vanguard Mid-Cap Growth ETF 4.3 7 68 4.2 +6.4
RECS Columbia Research Enhanced Core ETF 4.2 15 60 5.6 +7.8
MGC Vanguard Mega Cap ETF 4.2 7 68 5.1 +7.3
XSW SPDR S&P Software & Services ETF 4.2 35 40 2.9 +5.1
SPMO Invesco S&P 500 Momentum ETF 4.2 13 62 3.7 +6.0
IGPT Invesco AI and Next Gen Software ETF 4.2 60 15 3.8 +6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 60 5.4 +7.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 10 1.6 +3.8
EWN iShares MSCI Netherlands ETF 4.2 50 25 4.7 +6.9
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 60 5.2 +7.4
NBDS Neuberger Berman Disrupters ETF 4.2 55 20 1.9 +4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.2 60 15 3.9 +6.1
DTEC ALPS Disruptive Technologies ETF 4.1 50 25 3.3 +5.5
TOK iShares MSCI Kokusai ETF 4.1 26 49 5.3 +7.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 0 3.2 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 66 5.8 +8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 0 4.9 +7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 63 4.5 +6.7
IWY iShares Russell Top 200 Growth ETF 4.0 20 55 4.9 +7.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 60 6.0 +8.2
HDUS Hartford Disciplined US Equity ETF 4.0 19 56 6.2 +8.4
IVW iShares S&P 500 Growth ETF 4.0 18 57 4.5 +6.7
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 71 4.6 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 66 5.5 +7.7
DFAU Dimensional US Core Equity Market ETF 4.0 12 63 5.4 +7.6
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 71 4.6 +6.9
ARKX ARK Space Exploration & Innovation ETF 4.0 75 0 1.7 +3.9
JHML John Hancock Multifactor Large Cap ETF 4.0 29 46 5.6 +7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 66 5.1 +7.4
IWL iShares Russell Top 200 ETF 4.0 15 60 5.0 +7.2
URTH iShares MSCI World ETF 3.9 24 51 5.4 +7.6
FLRG Fidelity U.S. Multifactor ETF 3.9 15 60 7.7 +9.9
XVV iShares ESG Screened S&P 500 ETF 3.9 8 67 5.1 +7.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 66 5.3 +7.5
EPS WisdomTree U.S. LargeCap Fund 3.9 8 67 6.3 +8.5
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 15 0.6 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 64 5.2 +7.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 55 5.1 +7.3
OEF iShares S&P 100 ETF 3.9 20 55 5.0 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 46 5.1 +7.3
VOO Vanguard S&P 500 ETF 3.9 3 72 5.3 +7.5
IVV iShares Core S&P 500 ETF 3.9 3 72 5.3 +7.5
SPY SPDR S&P 500 ETF Trust 3.9 9 66 5.2 +7.4
SPLG SPDR Portfolio S&P 500 ETF 3.9 2 73 5.3 +7.5
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 0 5.3 +7.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.8 60 15 0.9 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 16 4.9 +7.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.8 3 72 5.4 +7.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 50 5.7 +7.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 66 5.3 +7.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 15 4.1 +6.3
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -24 4.9 +7.1
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 7 4.2 +6.4
AFLG First Trust Active Factor Large Cap ETF 3.7 55 20 6.2 +8.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 65 5.6 +7.9
SFY SoFi Select 500 ETF 3.7 0 75 5.2 +7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 46 6.3 +8.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -4 6.2 +8.5
ACWI iShares MSCI ACWI ETF 3.6 32 43 5.5 +7.7
GDEF Goldman Sachs Defensive Equity ETF 3.6 55 20 4.4 +6.6
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 28 -3.5 -1.3
BTHM BlackRock Future U.S. Themes ETF 3.6 60 15 4.3 +6.5
TTAC FCF US Quality ETF 3.6 59 16 6.5 +8.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 26 5.0 +7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 55 5.6 +7.8
FDWM Fidelity Women's Leadership ETF 3.5 59 16 4.8 +7.0
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 60 6.0 +8.3
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 67 4.8 +7.0
VGT Vanguard Information Technology ETF 3.5 10 65 4.7 +6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 63 5.1 +7.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.5 50 25 4.7 +6.9
IUS Invesco RAFI Strategic US ETF 3.5 19 56 7.3 +9.5
GSPY Gotham Enhanced 500 ETF 3.4 50 25 5.3 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 66 5.7 +7.9
VT Vanguard Total World Stock ETF 3.4 7 68 5.8 +8.0
FPXI First Trust International Equity Opportunities ETF 3.4 70 5 3.6 +5.9
GLOF iShares Global Equity Factor ETF 3.4 20 55 7.1 +9.3
TMFS Motley Fool Small-Cap Growth ETF 3.4 85 -10 3.6 +5.8
SIZE iShares MSCI USA Size Factor ETF 3.4 15 60 6.0 +8.2
IYZ iShares U.S. Telecommunications ETF 3.4 40 35 8.3 +10.5
HLGE Hartford Longevity Economy ETF 3.4 44 31 6.6 +8.8
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 65 5.2 +7.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 17 0.4 +2.6
IWR iShares Russell Midcap ETF 3.3 19 56 5.7 +7.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 44 3.7 +6.0
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 10 4.7 +6.9
FQAL Fidelity Quality Factor ETF 3.3 15 60 5.9 +8.1
PZLG Puzzle Mature Growth 3.3 0 75 4.2 +6.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -5 5.7 +7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 30 4.7 +6.9
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 60 5.5 +7.7
DEMZ Democratic Large Cap Core ETF 3.3 45 30 4.2 +6.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.3 15 60 5.6 +7.8
USMC Principal U.S. Mega-Cap ETF 3.3 12 63 5.0 +7.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 10 3.8 +6.0
CGUS Capital Group Core Equity ETF 3.3 33 42 4.7 +6.9
XLG Invesco S&P 500 Top 50 ETF 3.3 20 55 4.7 +6.9
RUFF Alpha Dog ETF 3.3 94 -19 4.8 +7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 33 5.1 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 58 5.7 +7.9
KRMA Global X Conscious Companies ETF 3.2 43 32 5.8 +8.0
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -10 3.3 +5.6
SPHB Invesco S&P 500 High Beta ETF 3.2 25 50 5.0 +7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 43 5.2 +7.4
WFH Direxion Work From Home ETF 3.2 45 30 0.0 +2.2
XDAT Franklin Exponential Data ETF 3.2 50 25 2.9 +5.1
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 63 8.4 +10.6
VEGN US Vegan Climate ETF 3.2 60 15 4.7 +6.9
CHGX AXS Change Finance ESG ETF 3.1 49 26 5.1 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 11 2.1 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 0 3.8 +6.0
CGGO Capital Group Global Growth Equity ETF 3.1 47 28 4.3 +6.5
JHDV John Hancock U.S. High Dividend ETF 3.1 34 41 6.5 +8.7
VOOV Vanguard S&P 500 Value ETF 3.1 10 65 5.5 +7.8
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 45 6.1 +8.3
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 63 7.1 +9.4
ACVF American Conservative Values ETF 3.0 75 0 4.4 +6.6
NERD Roundhill Video Games ETF 3.0 50 25 8.0 +10.2
HERO Global X Video Games & Esports ETF 3.0 50 25 5.1 +7.3
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 60 7.5 +9.7
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 66 6.1 +8.4
QDF FlexShares Quality Dividend Index Fund 2.9 37 38 5.0 +7.3
XLK Technology Select Sector SPDR Fund 2.9 9 66 5.2 +7.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 2.9 75 0 1.6 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 14 5.0 +7.2
IXN iShares Global Tech ETF 2.9 41 34 4.3 +6.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 30 6.1 +8.4
FLLV Franklin U.S. Low Volatility ETF 2.8 29 46 5.9 +8.1
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 26 6.0 +8.3
IYF iShares U.S. Financials ETF 2.8 40 35 6.3 +8.5
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 50 6.8 +9.0
PSET Principal Quality ETF 2.8 15 60 5.7 +7.9
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 26 5.2 +7.4
FNCL Fidelity MSCI Financials Index ETF 2.8 8 67 6.5 +8.7
FLDZ RiverNorth Patriot ETF 2.7 75 0 5.8 +8.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 15 6.7 +8.9
FCPI Fidelity Stocks for Inflation ETF 2.7 15 60 8.6 +10.8
GURU Global X Guru Index ETF 2.7 75 0 2.5 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 56 6.5 +8.8
ROUS Hartford Multifactor US Equity ETF 2.7 19 56 6.4 +8.7
VIRS Pacer BioThreat Strategy ETF 2.7 70 5 6.0 +8.2
VFH Vanguard Financials ETF 2.6 10 65 6.4 +8.7
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 71 6.1 +8.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.6 108 -33 4.4 +6.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -35 5.4 +7.6
ARGT Global X MSCI Argentina ETF 2.6 59 16 7.4 +9.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 35 5.6 +7.8
NULC Nuveen ESG Large-Cap ETF 2.5 21 54 5.5 +7.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 66 5.7 +7.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 25 7.0 +9.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 65 5.2 +7.4
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 26 6.3 +8.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 50 7.1 +9.3
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 65 5.1 +7.4
IXP iShares Global Comm Services ETF 2.4 42 33 5.3 +7.5
ACSI American Customer Satisfaction ETF 2.4 65 10 4.9 +7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 38 4.8 +7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 60 4.7 +7.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 90 -15 7.5 +9.7
SUSA iShares MSCI USA ESG Select ETF 2.4 25 50 5.4 +7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 36 4.9 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 50 7.1 +9.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 25 4.8 +7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 23 6.3 +8.6
ILCV iShares Morningstar Value ETF 2.3 4 71 6.7 +8.9
HLAL Wahed FTSE USA Shariah ETF 2.3 50 25 5.0 +7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 50 6.1 +8.3
SKYY First Trust Cloud Computing ETF 2.3 60 15 3.5 +5.7
SFYX SoFi Next 500 ETF 2.3 0 75 5.6 +7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 60 6.3 +8.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 37 6.7 +9.0
FVAL Fidelity Value Factor ETF 2.3 15 60 7.5 +9.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 60 10.1 +12.3
WLDR Affinity World Leaders Equity ETF 2.3 67 8 8.5 +10.7
DUSA Davis Select U.S. Equity ETF 2.3 61 14 7.2 +9.4
XLC Communication Services Select Sector SPDR Fund 2.3 9 66 6.8 +9.1
DWLD Davis Select Worldwide ETF 2.3 63 12 5.6 +7.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 35 8.6 +10.8
LCF Touchstone US Large Cap Focused ETF 2.3 69 6 4.5 +6.8
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 46 7.2 +9.4
CGDV Capital Group Dividend Value ETF 2.3 33 42 5.8 +8.0
FPAG FPA Global Equity ETF 2.3 49 26 5.7 +7.9
VBK Vanguard Small-Cap Growth ETF 2.3 7 68 1.5 +3.7
IYG iShares US Financial Services ETF 2.2 40 35 5.8 +8.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 0 4.9 +7.2
VUSE Vident U.S. Equity Strategy ETF 2.2 50 25 3.6 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 66 6.0 +8.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 16 5.6 +7.8
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -5 3.2 +5.4
PRAY FIS Christian Stock Fund 2.2 69 6 5.9 +8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 7.6 +9.8
ARKG ARK Genomic Revolution ETF 2.2 75 0 -9.2 -6.9
DSI iShares MSCI KLD 400 Social ETF 2.1 25 50 5.1 +7.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 5.8 +8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 71 6.1 +8.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 35 5.1 +7.3
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 53 5.2 +7.4
TMFG Motley Fool Global Opportunities ETF 2.0 85 -10 3.3 +5.5
DGT SPDR Global Dow ETF 2.0 50 25 6.7 +8.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 69 2.5 +4.7
ILF iShares Latin America 40 ETF 2.0 48 27 10.3 +12.5
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -5 11.1 +13.3
DAT ProShares Big Data Refiners ETF 2.0 58 17 1.4 +3.6
SHLD Global X Defense Tech ETF 2.0 50 25 4.8 +7.1
VO Vanguard Mid-Cap ETF 2.0 4 71 5.8 +8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 1.8 +4.0
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 71 6.3 +8.6
TRFK Pacer Data and Digital Revolution ETF 1.9 60 15 4.0 +6.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 44 7.4 +9.6
PEXL Pacer US Export Leaders ETF 1.9 60 15 5.1 +7.3
ROE Astoria US Quality Kings ETF 1.9 49 26 8.1 +10.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 68 5.7 +8.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 65 5.3 +7.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 6.0 +8.2
PZLD Puzzle Divdend Leaders 1.8 0 75 7.5 +9.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 55 5.1 +7.3
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -4 5.7 +8.0
EIS iShares MSCI Israel ETF 1.7 58 17 9.5 +11.7
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 62 7.2 +9.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 67 4.9 +7.1
EUFN iShares MSCI Europe Financials ETF 1.7 51 24 8.1 +10.3
STXD Strive 1000 Dividend Growth ETF 1.7 35 40 5.5 +7.7
ISRA VanEck Israel ETF 1.6 59 16 8.9 +11.1
EMM Global X Emerging Markets ex-China ETF 1.6 75 0 3.7 +5.9
IEDI iShares U.S. Consumer Focused ETF 1.6 18 57 5.0 +7.2
EZA iShares MSCI South Africa ETF 1.6 58 17 11.4 +13.6
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 0 4.9 +7.1
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 8.7 +10.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 5.6 +7.8
FXO First Trust Financials AlphaDEX Fund 1.6 62 13 9.2 +11.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 20 5.0 +7.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.6 +8.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 46 6.2 +8.4
IXG iShares Global Financials ETF 1.5 42 33 6.8 +9.1
ULVM VictoryShares US Value Momentum ETF 1.5 20 55 7.4 +9.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 57 4.5 +6.8
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 32 5.2 +7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 25 5.8 +8.1
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 28 4.5 +6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 47 6.2 +8.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 36 7.3 +9.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 5 4.6 +6.8
VCR Vanguard Consumer Discretionary ETF 1.4 10 65 4.7 +6.9
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 47 6.5 +8.7
VOOG Vanguard S&P 500 Growth ETF 1.4 10 65 5.5 +7.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 47 6.2 +8.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 50 6.8 +9.0
EWS iShares MSCI Singapore ETF 1.4 50 25 4.0 +6.3
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 35 3.8 +6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 7.1 +9.3
JIG JPMorgan International Growth ETF 1.3 55 20 4.3 +6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 66 5.0 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 36 4.5 +6.8
RWL Invesco S&P 500 Revenue ETF 1.2 39 36 6.6 +8.9
PFM Invesco Dividend Achievers ETF 1.2 53 22 5.7 +7.9
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 28 5.4 +7.6
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 29 6.3 +8.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -10 4.9 +7.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 35 7.1 +9.3
ESGS Columbia U.S. ESG Equity Income ETF 1.2 35 40 6.3 +8.5
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -10 -0.7 +1.5
RUNN Running Oak Efficient Growth ETF 1.2 58 17 4.8 +7.1
XLF Financial Select Sector SPDR Fund 1.2 9 66 6.0 +8.2
JAVA JPMorgan Active Value ETF 1.2 44 31 6.3 +8.5
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.5 +8.7
FEZ SPDR EURO STOXX 50 ETF 1.2 29 46 6.2 +8.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 55 5.4 +7.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 60 7.3 +9.5
KLDW Knowledge Leaders Developed World ETF 1.1 75 0 4.9 +7.1
VIG Vanguard Dividend Appreciation ETF 1.1 6 69 5.8 +8.0
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 6.6 +8.8
FDHT Fidelity Digital Health ETF 1.1 39 36 -2.4 -0.2
EDOC Global X Telemedicine & Digital Health ETF Registered 1.1 68 7 -5.5 -3.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 5.3 +7.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.8 +8.0
ETHO Etho Climate Leadership U.S. ETF 1.0 47 28 4.1 +6.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.7 +7.9
VALQ American Century U.S. Quality Value ETF 1.0 29 46 7.4 +9.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 5.3 +7.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 55 6.4 +8.6
XSD SPDR S&P Semiconductor ETF 1.0 35 40 5.1 +7.3
FFND Future Fund Active ETF 1.0 100 -25 0.3 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 25 2.7 +4.9
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 56 5.1 +7.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 20 4.0 +6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 10 8.4 +10.6
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 0 3.2 +5.4
SPHQ Invesco S&P 500 Quality ETF 1.0 15 60 5.4 +7.6
YALL God Bless America ETF 1.0 65 10 3.6 +5.8
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 26 4.7 +6.9
NXTG First Trust Indxx NextG ETF 1.0 70 5 6.0 +8.2
FFTY Innovator IBD 50 ETF 1.0 80 -5 0.1 +2.3
IQM Franklin Intelligent Machines ETF 1.0 50 25 3.1 +5.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 35 3.8 +6.0
TINY ProShares Nanotechnology ETF 1.0 58 17 1.9 +4.1
IBOT Vaneck Robotics ETF 1.0 47 28 3.7 +5.9
FIVG Defiance Next Gen Connectivity ETF 1.0 30 45 6.7 +9.0
MBCC Monarch Blue Chips Core ETF 1.0 125 -50 3.4 +5.6
DUHP Dimensional US High Profitability ETF 1.0 21 54 7.0 +9.2
IOO iShares Global 100 ETF 1.0 41 34 4.8 +7.0
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 0 2.6 +4.8
VICE AdvisorShares Vice ETF 1.0 99 -24 7.5 +9.8
SMH VanEck Semiconductor ETF 1.0 35 40 4.2 +6.4
QTUM Defiance Quantum ETF 1.0 40 35 3.9 +6.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 7 6.6 +8.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 5 3.5 +5.7
SOXX iShares Semiconductor ETF 1.0 35 40 5.3 +7.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 60 7.9 +10.2
SYNB Putnam BioRevolution ETF 1.0 70 5 2.9 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 7 3.4 +5.6
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 0 -10.7 -8.4
OALC OneAscent Large Cap Core ETF 1.0 86 -11 5.9 +8.1
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 15 6.1 +8.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 -2.0 +0.2
FDVV Fidelity High Dividend ETF 1.0 15 60 8.9 +11.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 60 4.8 +7.0
PSI Invesco Semiconductors ETF 1.0 57 18 5.1 +7.3
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 0 5.7 +7.9
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -20 2.8 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 17 4.6 +6.8
VB Vanguard Small-Cap ETF 1.0 5 70 5.4 +7.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 10 -1.1 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 30 -3.3 -1.1
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 50 7.0 +9.2
PY Principal Value ETF 0.9 15 60 7.5 +9.8
SMMD iShares Russell 2500 ETF 0.9 15 60 6.0 +8.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 15 3.9 +6.1
BUG Global X Cybersecurity ETF 0.9 51 24 2.4 +4.6
KNCT Invesco Next Gen Connectivity ETF 0.9 40 35 5.9 +8.1
IHAK iShares Cybersecurity & Tech ETF 0.9 47 28 3.2 +5.4
FITE SPDR S&P Kensho Future Security ETF 0.9 45 30 3.0 +5.2
WCBR WisdomTree Cybersecurity Fund 0.9 45 30 1.9 +4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 15 3.8 +6.0
TXS Texas Capital Texas Equity Index ETF 0.9 49 26 5.6 +7.8
SPAM Themes Cybersecurity ETF 0.9 35 40 2.0 +4.2
IWD iShares Russell 1000 Value ETF 0.9 19 56 6.6 +8.8
VONV Vanguard Russell 1000 Value ETF 0.9 8 67 6.7 +8.9
FBZ First Trust Brazil AlphaDEX Fund 0.9 80 -5 11.9 +14.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -6 2.9 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 14 6.2 +8.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 72 6.9 +9.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 5 5.0 +7.2
PTEC Global X PropTech ETF 0.8 50 25 1.7 +3.9
FOVL iShares Focused Value Factor ETF 0.8 25 50 10.1 +12.4
BLES Inspire Global Hope ETF 0.8 61 14 6.3 +8.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 6.0 +8.3
FLEU Franklin FTSE Eurozone ETF 0.8 9 66 6.7 +8.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 40 6.4 +8.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 17 5.4 +7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 23 5.4 +7.6
PPA Invesco Aerospace & Defense ETF 0.8 58 17 3.5 +5.7
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 46 5.8 +8.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 42 7.2 +9.4
DFND Siren DIVCON Dividend Defender ETF 0.8 189 -114 3.9 +6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 35 5.9 +8.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 40 6.0 +8.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -5 16.3 +18.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 60 6.8 +9.0
IYJ iShares U.S. Industrials ETF 0.8 40 35 4.8 +7.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 6.2 +8.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 5.0 +7.3
BFOR ALPS Barron's 400 ETF 0.8 65 10 6.6 +8.8
MAGA Point Bridge America First ETF 0.7 72 3 6.3 +8.5
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 45 5.7 +7.9
VAMO Cambria Value & Momentum ETF 0.7 61 14 9.6 +11.8
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.7 +8.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 7 1.1 +3.4
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 4.1 +6.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 0 8.1 +10.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 63 5.5 +7.7
HOMZ Hoya Capital Housing ETF 0.7 30 45 8.1 +10.4
SCHF Schwab International Equity ETF 0.7 6 69 7.0 +9.2
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 45 6.6 +8.8
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 67 7.3 +9.5
FJP First Trust Japan AlphaDEX Fund 0.6 80 -5 10.1 +12.4
VSGX Vanguard ESG International Stock ETF 0.6 12 63 6.8 +9.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.7 +8.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 6.8 +9.0
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 7.0 +9.2
IYR iShares U.S. Real Estate ETF 0.6 40 35 7.2 +9.4
EZU iShares MSCI Eurozone ETF 0.6 52 23 6.2 +8.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.0 +10.2
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 7.1 +9.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.9 +9.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 6.3 +8.6
IWX iShares Russell Top 200 Value ETF 0.6 20 55 6.5 +8.7
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 6.0 +8.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 6.2 +8.5
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.9 +9.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 7.2 +9.4
MGV Vanguard Mega Cap Value ETF 0.5 7 68 6.8 +9.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 5.8 +8.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.4 +7.6
AFK VanEck Africa Index ETF 0.5 98 -23 10.0 +12.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 0.9 +3.1
CLOU Global X Cloud Computing ETF 0.5 68 7 2.1 +4.3
VNQ Vanguard Real Estate ETF 0.5 12 63 7.3 +9.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 6.7 +8.9
HKND Humankind US Stock ETF 0.5 11 64 7.0 +9.2
VXUS Vanguard Total International Stock ETF 0.5 7 68 7.1 +9.3
QINT American Century Quality Diversified International ETF 0.5 39 36 7.4 +9.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -15 7.0 +9.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.7 +8.9
IEV iShares Europe ETF 0.4 67 8 6.1 +8.3
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 7.6 +9.8
DGRO iShares Core Dividend Growth ETF 0.4 8 67 6.5 +8.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 71 6.7 +8.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.3 +8.5
FLEE Franklin FTSE Europe ETF 0.4 9 66 6.8 +9.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.3 +9.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 64 7.7 +9.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 39 7.5 +9.7
VTV Vanguard Value ETF 0.4 4 71 7.0 +9.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 6.7 +8.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.3 +10.5
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.9 +9.1
IVE iShares S&P 500 Value ETF 0.4 18 57 6.6 +8.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 71 6.7 +8.9
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.4 +8.6
EFA iShares MSCI EAFE ETF 0.4 35 40 6.4 +8.6
VGK Vanguard FTSE Europe ETF 0.4 11 64 6.8 +9.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 60 7.1 +9.3
IUSV iShares Core S&P US Value ETF 0.4 4 71 6.8 +9.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.4 +8.6
IHF iShares U.S. Healthcare Providers ETF 0.4 40 35 6.0 +8.2
FXH First Trust Health Care AlphaDEX Fund 0.4 62 13 7.1 +9.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 8.0 +10.2
SPEU SPDR Portfolio Europe ETF 0.3 7 68 6.6 +8.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 5 6.3 +8.5
LVOL American Century Low Volatility ETF 0.3 29 46 5.3 +7.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 68 7.5 +9.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 5.4 +7.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 6.7 +8.9
EWJV iShares MSCI Japan Value ETF 0.3 15 60 9.0 +11.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 2.7 +4.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 60 10.7 +12.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.6 +9.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.3 +8.5
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 63 8.7 +10.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 6.8 +9.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 57 6.7 +8.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 7.2 +9.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 9.1 +11.3
INTF iShares International Equity Factor ETF 0.3 15 60 7.8 +10.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.0 +8.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.9 +9.1
IEUR iShares Core MSCI Europe ETF 0.3 11 64 -1.3 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 6.1 +8.3
AVDE Avantis International Equity ETF 0.3 23 52 7.9 +10.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.9 +9.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 4.8 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 1.7 +3.9
DFLV Dimensional US Large Cap Value ETF 0.3 22 53 7.8 +10.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.4 +7.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.7 +8.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 24 6.8 +9.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.9 +9.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.6 +9.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.2 +10.5
STXK Strive Small-Cap ETF 0.2 18 57 5.5 +7.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.2 +7.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.8 +9.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.2 +8.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.1 +10.4
TPIF Timothy Plan International ETF 0.2 62 13 6.7 +8.9
STXV Strive 1000 Value ETF 0.2 18 57 7.8 +10.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 7.5 +9.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.3 +8.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 6.6 +8.8
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 7.1 +9.3
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 8.2 +10.5
EWJ iShares MSCI Japan ETF 0.2 50 25 6.7 +8.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.4 +9.7
SQEW LeaderShares Equity Skew ETF 0.2 81 -6 6.1 +8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.0 +6.2
FLJP Franklin FTSE Japan ETF 0.2 9 66 7.1 +9.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 6.9 +9.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 51 7.1 +9.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.4 +9.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.2 +8.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 5.7 +8.0
IQIN IQ 500 International ETF 0.1 25 50 8.8 +11.0
IWO iShares Russell 2000 Growth ETF 0.1 24 51 1.4 +3.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 60 1.7 +4.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.9 +11.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 50 11.1 +13.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.4 +9.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.1 +10.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 7.5 +9.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 7.4 +9.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 43 6.2 +8.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 7.7 +10.0
APIE ActivePassive International Equity ETF 0.1 45 30 7.7 +10.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.5 +10.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.4 +9.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 8.3 +10.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.2 +8.4
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.7 +9.9
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.0 +9.2
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.1 +11.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 9.0 +11.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.9 +10.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 4.2 +6.4
IWM iShares Russell 2000 ETF 0.1 19 56 3.6 +5.8
VTWO Vanguard Russell 2000 ETF 0.1 10 65 3.9 +6.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 6.3 +8.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.9 +7.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 6.7 +8.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 12.4 +14.6
VBR Vanguard Small Cap Value ETF 0.1 7 68 8.2 +10.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 7.5 +9.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.6 +5.8
DFIV Dimensional International Value ETF 0.1 27 48 9.8 +12.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 7.2 +9.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 45 6.8 +9.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 7.6 +9.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 7.0 +9.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 50 7.7 +10.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 7.6 +9.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.1 +11.3
IYH iShares U.S. Healthcare ETF 0.0 40 35 6.2 +8.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.7 +9.9
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 5.9 +8.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 9.6 +11.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 7.8 +10.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +9.7
VHT Vanguard Health Care ETF 0.0 10 65 5.7 +7.9
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 45 10.6 +12.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 55 6.7 +8.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.8 +10.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.1 +11.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 30 8.6 +10.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 8.2 +10.4
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.6 +7.8
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 5.8 +8.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 8.5 +10.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 -5.4 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.50
 
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.