ARK Fintech Innovation ETF
ALTAR
Score™		 -1.8% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 631.9x P/Sales
ratio		 3.5x
P/BV
ratio		 3.4x Div.
yield		 0.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor ARK
Website ark-funds.com
Inception date Feb 01, 2019
Assets (mns) $829
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 27
Wgt avg mkt cap (mns) $37,396
Large cap (>$10bn) 58.9%
Mid cap ($2-10bn) 40.5%
Small cap (<$2bn) 0.0%
Developed mkts 87.0%
Emerging mkts 13.0%

TOP TEN HOLDINGS
SHOPIFY, INC. CLASS A 11.9 %
COINBASE GLOBAL, INC. CLASS A 9.1 %
BLOCK INC. 8.6 %
DRAFTKINGS INC CLASS A 7.0 %
UIPATH INC CLASS A 5.9 %
TWILIO, INC. CLASS A 5.7 %
MERCADOLIBRE INC 5.0 %
ROBINHOOD MARKETS, INC. CLASS A 4.4 %
ADYEN NV 4.2 %
GLOBAL-E ONLINE LTD. 4.1 %
Total 66.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.5 %
CANADA 11.9 %
ARGENTINA 5.0 %
NETHERLANDS 4.2 %
ISRAEL 4.1 %
SOUTH AFRICA 3.4 %
BRAZIL 3.3 %
CAYMAN ISLANDS 2.3 %
KAZAKHSTAN 1.7 %
JAPAN 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% -16.9% -- -- -4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.66 54%
MSCI EAFE 1.44 40%
MSCI Emg. Mkts. 1.32 34%

Technical Indicators
Recent close $18.86
30d moving avg. $18.30
Annualized volatility 41.2%
Short interest (ETF) 5.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 754
Turnover 1.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $18,310

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: -1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKF
Ticker Fund
Name		 Overlap1
vs ARKF
(%)		 Expense
ratio
(bp)		 Savings
vs ARKF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKF
(%)
ARKW ARK Web x.0 ETF 50.4 83 -8 -5.1 -3.3
ARKK ARK Innovation ETF 41.2 75 0 -6.5 -4.7
BYOB SoFi Be Your Own Boss ETF 28.5 59 16 -3.2 -1.4
BWEB Bitwise Web3 ETF 26.4 85 -10 2.3 +4.1
FINX Global X FinTech Thematic ETF 23.0 68 7 5.3 +7.1
IBLC iShares Blockchain and Tech ETF 20.1 47 28 -17.9 -16.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 19.9 39 36 -0.3 +1.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 18.5 85 -10 1.0 +2.8
MEME Roundhill MEME ETF 18.4 69 6 -1.4 +0.4
TWEB SoFi Web 3 ETF 17.0 59 16 -12.8 -11.0
STCE Schwab Crypto Thematic ETF 16.7 30 45 -3.9 -2.1
GFOF Grayscale Future of Finance ETF 16.2 70 5 -2.3 -0.5
AOTG AOT Growth and Innovation ETF 16.1 75 0 3.2 +5.0
BKCH Global X Blockchain ETF 14.1 50 25 -24.1 -22.3
LZRD Parabla Innovation ETF 13.6 69 6 -5.1 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.4 68 7 -0.8 +1.0
BLOK Amplify Transformational Data Sharing ETF 13.0 71 4 -1.5 +0.3
MVPS Amplify Thematic All-Stars ETF 12.7 49 26 2.0 +3.8
FDNI First Trust Dow Jones International Internet ETF 12.6 65 10 3.2 +5.0
BUZZ VanEck Social Sentiment ETF 12.6 75 0 2.2 +4.0
BIDS Amplify Digital & Online Trading ETF 12.2 59 16 8.6 +10.4
BOSS Global X Founder-Run Companies ETF 11.7 45 30 3.3 +5.1
BITQ Bitwise Crypto Industry Innovators ETF 10.4 85 -10 -25.4 -23.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 10.3 86 -11 1.7 +3.5
IPO Renaissance IPO ETF 10.3 60 15 10.8 +12.6
OGIG O'Shares Global Internet Giants ETF 10.3 48 27 0.1 +1.9
MTVR Fount Metaverse ETF 10.1 70 5 6.5 +8.3
IPAY ETFMG Prime Mobile Payments ETF 9.9 75 0 8.1 +9.9
SFYF SoFi 50 ETF 9.9 29 46 -6.5 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 9.8 60 15 5.5 +7.3
EBIZ Global X E-Commerce ETF 9.6 50 25 0.7 +2.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.5 68 7 -1.3 +0.5
QLC FlexShares US Quality Large Cap Index Fund 9.5 25 50 7.1 +8.9
VFMO Vanguard U.S. Momentum Factor ETF 9.4 13 62 4.3 +6.1
PNQI Invesco NASDAQ Internet ETF 9.3 60 15 3.0 +4.8
BUYZ Franklin Disruptive Commerce ETF 9.0 50 25 2.2 +4.0
DAPP VanEck Digital Transformation ETF 9.0 50 25 -71.0 -69.2
JFWD Jacob Forward ETF 8.9 75 0 -13.0 -11.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.7 86 -11 2.8 +4.6
INNO Harbor Disruptive Innovation ETF 8.5 75 0 -3.4 -1.6
LOUP Innovator Loup Frontier Tech ETF 8.3 70 5 3.3 +5.1
TRFM AAM Transformers ETF 8.3 49 26 2.2 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.3 8 67 5.5 +7.3
FFTY Innovator IBD 50 ETF 8.1 80 -5 5.0 +6.8
ENTR Entrepreneur 30 Fund 8.0 49 26 2.4 +4.2
XITK SPDR FactSet Innovative Technology ETF 8.0 45 30 0.3 +2.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 7.9 65 10 6.9 +8.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.7 7 68 6.1 +7.9
ARKQ Ark Autonomous Tech. & Robotics ETF 7.4 75 0 2.0 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 7.4 41 34 8.0 +9.8
BKSE BNY Mellon US Small Cap Core Equity ETF 7.4 4 71 6.4 +8.2
MOON Direxion Moonshot Innovators ETF 7.3 65 10 -21.6 -19.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 60 15 2.6 +4.4
HAPY Harbor Corporate Culture Leaders ETF 7.1 36 39 4.6 +6.4
VR Global X Metaverse ETF 7.1 50 25 6.2 +8.0
BETZ Roundhill Sports Betting & iGaming ETF 7.0 75 0 -0.4 +1.4
IBET iBET Sports Betting and Gaming ETF 7.0 79 -4 2.3 +4.1
WCLD WisdomTree Cloud Computing Fund 7.0 45 30 -0.1 +1.7
ISHP First Trust S-Network E-Commerce ETF 6.9 60 15 3.9 +5.7
ARKG ARK Genomic Revolution ETF 6.8 75 0 -11.0 -9.2
PLAT WisdomTree Modern Tech Platforms Fund 6.7 20 55 0.8 +2.6
FPX First Trust US IPO Index Fund 6.5 57 18 1.3 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.3 60 15 -21.6 -19.8
BTEK BlackRock Future Tech ETF 6.2 88 -13 0.7 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 5 0.6 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 0 3.8 +5.6
KOIN Innovation Shares NextGen Protocol ETF 5.7 75 0 7.0 +8.8
MILN Global X Millennial Consumer ETF 5.7 50 25 2.9 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 30 2.0 +3.8
CBSE Changebridge Capital Sustainable Equity ETF 5.2 85 -10 3.0 +4.8
GFGF Guru Favorite Stocks ETF 5.1 65 10 6.6 +8.4
BJK VanEck Gaming ETF 5.1 62 13 1.5 +3.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 5.1 59 16 0.7 +2.5
FDG American Century Focused Dynamic Growth ETF 5.0 45 30 3.1 +4.9
ARGT Global X MSCI Argentina ETF 5.0 59 16 5.6 +7.4
XT iShares Exponential Technologies ETF 5.0 46 29 3.6 +5.4
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 10 5.1 +6.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.9 50 25 3.6 +5.4
NULG Nuveen ESG Large-Cap Growth ETF 4.8 25 50 5.0 +6.8
IGV iShares Expanded Tech-Software ETF 4.8 40 35 4.2 +6.0
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 0 3.0 +4.8
SPRX Spear Alpha ETF 4.8 75 0 1.5 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.8 68 7 3.1 +4.9
FXL First Trust Technology AlphaDEX Fund 4.6 61 14 5.9 +7.7
XWEB SPDR S&P Internet ETF 4.5 35 40 -13.2 -11.4
CWS AdvisorShares Focused Equity ETF 4.5 66 9 6.6 +8.4
TECB iShares US Tech Breakthrough Multisector ETF 4.5 40 35 4.8 +6.6
FLCA Franklin FTSE Canada ETF 4.4 9 66 9.2 +11.0
ARVR First Trust Indxx Metaverse ETF 4.4 70 5 4.5 +6.3
KCE SPDR S&P Capital Markets ETF 4.4 35 40 9.4 +11.2
XNTK SPDR NYSE Technology ETF 4.3 35 40 4.6 +6.4
CLOU Global X Cloud Computing ETF 4.2 68 7 2.3 +4.1
EWN iShares MSCI Netherlands ETF 4.2 50 25 5.0 +6.8
GGRW Gabelli Growth Innovators ETF 4.2 90 -15 3.4 +5.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.2 16 59 -1.0 +0.8
BKUS BNY Mellon Sustainable US Equity ETF 4.2 60 15 5.5 +7.3
EQOP Natixis U.S. Equity Opportunities ETF 4.1 85 -10 5.9 +7.7
EWC iShares MSCI Canada ETF 4.0 50 25 8.5 +10.3
DTEC ALPS Disruptive Technologies ETF 4.0 50 25 4.4 +6.2
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 56 8.7 +10.5
ONLN ProShares Online Retail ETF 4.0 58 17 -2.6 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.0 56 19 5.1 +6.9
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 26 6.4 +8.2
GENY Principal Millennials Index ETF 3.9 45 30 7.4 +9.2
ARKX ARK Space Exploration & Innovation ETF 3.9 75 0 2.2 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 57 18 5.0 +6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 40 5.2 +7.0
MOAT VanEck Morningstar Wide Moat ETF 3.8 47 28 6.3 +8.1
PUNK Subversive Metaverse ETF 3.8 75 0 2.7 +4.5
TOLL Tema Monopolies and Oligopolies ETF 3.8 75 0 4.1 +5.9
JGRO JPMorgan Active Growth ETF 3.8 44 31 4.4 +6.2
XPND First Trust Expanded Technology ETF 3.7 65 10 5.7 +7.5
IETC iShares Evolved U.S. Technology ETF 3.7 18 57 5.1 +6.9
TMFX Motley Fool Next Index ETF 3.7 50 25 3.9 +5.7
NULC Nuveen ESG Large-Cap ETF 3.7 20 55 6.5 +8.3
VERS ProShares Metaverse ETF 3.6 58 17 -5.3 -3.5
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -4 5.8 +7.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 28 8.8 +10.6
TMFG Motley Fool Global Opportunities ETF 3.6 85 -10 4.3 +6.1
BPAY BlackRock Future Financial and Technology ETF 3.6 70 5 9.1 +10.9
PTF Invesco DWA Technology Momentum ETF 3.6 60 15 1.5 +3.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.6 100 -25 7.7 +9.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 10 2.5 +4.3
MINV Matthews Asia Innovators Active ETF 3.5 79 -4 2.5 +4.3
IYW iShares U.S. Technology ETF 3.5 39 36 5.3 +7.1
FCLD Fidelity Cloud Computing ETF 3.4 39 36 4.4 +6.2
CGXU Capital Group International Focus Equity ETF 3.4 54 21 4.7 +6.5
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 28 -1.3 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 23 7.0 +8.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 30 5.0 +6.8
VEGN US Vegan Climate ETF 3.4 60 15 5.6 +7.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 30 45 4.6 +6.4
JHDV John Hancock U.S. High Dividend ETF 3.4 34 41 8.6 +10.4
IGM iShares Expanded Tech Sector ETF 3.4 40 35 4.9 +6.7
ESPO VanEck Video Gaming & eSports ETF 3.3 55 20 7.6 +9.4
GK AdvisorShares Gerber Kawasaki ETF 3.3 81 -6 5.2 +7.0
OND ProShares On-Demand ETF 3.3 58 17 -5.3 -3.5
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 17 5.1 +6.9
XSW SPDR S&P Software & Services ETF 3.3 35 40 2.6 +4.4
FLDZ RiverNorth Volition America Patriot ETF 3.3 70 5 7.0 +8.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 69 5.2 +7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -5 9.3 +11.1
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 65 6.0 +7.8
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 55 5.6 +7.4
VOT Vanguard Mid-Cap Growth Index Fund 3.2 7 68 5.2 +7.0
GAMR ETFMG Video Game Tech ETF 3.1 75 0 6.9 +8.7
IDAT iShares Cloud 5G and Tech ETF 3.1 47 28 6.2 +8.0
IXN iShares Global Tech ETF 3.1 40 35 5.2 +7.0
IAI iShares U.S. Broker-Dealers ETF 3.1 39 36 9.1 +10.9
VGT Vanguard Information Technology Index Fund 3.1 10 65 5.3 +7.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 65 5.9 +7.7
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 16 5.9 +7.7
ILCG iShares Morningstar Growth ETF 3.1 4 71 5.0 +6.8
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 67 5.4 +7.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 17 3.7 +5.5
RYT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 35 6.6 +8.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.0 49 26 6.3 +8.1
XLK Technology Select Sector SPDR Fund 3.0 10 65 5.8 +7.6
PSET Principal Price Setters Index ETF 2.9 15 60 7.0 +8.8
FDWM Fidelity Women's Leadership ETF 2.9 59 16 6.1 +7.9
SIZE iShares MSCI USA Size Factor ETF 2.9 15 60 6.9 +8.7
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 63 7.0 +8.8
QQQ Invesco QQQ Trust 2.9 20 55 5.1 +6.9
QQQM Invesco NASDAQ 100 ETF 2.9 15 60 5.5 +7.3
IYZ iShares U.S. Telecommunications ETF 2.9 39 36 11.7 +13.5
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 7 4.6 +6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 10 6.2 +8.0
IBUY Amplify Online Retail ETF 2.8 65 10 -4.8 -3.0
TIME Clockwise Capital Innovation ETF 2.8 95 -20 2.9 +4.7
SHE SPDR SSGA Gender Diversity Index ETF 2.8 20 55 6.3 +8.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 61 6.3 +8.1
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 47 5.3 +7.1
VUG Vanguard Growth Index Fund 2.7 4 71 5.0 +6.8
SKYY First Trust Cloud Computing ETF 2.7 60 15 4.0 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 65 6.3 +8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 65 6.3 +8.1
SUSA iShares MSCI USA ESG Select ETF 2.7 25 50 6.3 +8.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 65 5.8 +7.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 40 35 4.6 +6.4
IQSU IQ Candriam ESG US Equity ETF 2.7 9 66 5.8 +7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 15 60 5.0 +6.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 58 6.4 +8.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.7 69 6 7.1 +8.9
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 66 6.1 +7.9
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 46 7.4 +9.2
TMFC Motley Fool 100 Index ETF 2.7 50 25 4.7 +6.5
WUGI AXS Esoterica NextG Economy ETF 2.7 75 0 2.8 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 65 6.5 +8.3
FDN First Trust Dow Jones Internet Index Fund 2.7 51 24 2.9 +4.7
STXG Strive 1000 Growth ETF 2.6 18 57 5.4 +7.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 54 4.2 +6.0
JIG JPMorgan International Growth ETF 2.6 55 20 5.9 +7.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 68 6.2 +8.0
RVRB Reverb ETF 2.6 30 45 6.3 +8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 0 5.9 +7.7
SPHB Invesco S&P 500 High Beta ETF 2.5 25 50 4.5 +6.3
GRZZ Grizzle Growth ETF 2.5 75 0 7.0 +8.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -35 6.9 +8.7
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 0 7.7 +9.5
VXF Vanguard Extended Market Index Fund 2.5 6 69 4.2 +6.0
EDOC Global X Telemedicine & Digital Health ETF 2.5 68 7 -6.2 -4.4
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 72 6.3 +8.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 14 6.9 +8.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 73 6.3 +8.1
BAD B.A.D. ETF 2.5 75 0 3.3 +5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 60 5.9 +7.7
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 66 7.1 +8.9
GURU Global X Guru Index ETF 2.5 75 0 4.9 +6.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 46 6.5 +8.3
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 71 6.3 +8.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.5 108 -33 2.9 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 64 6.2 +8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 68 6.2 +8.0
VDNI V-Shares US Leadership Diversity ETF 2.4 29 46 6.4 +8.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.4 60 15 5.7 +7.5
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 30 5.8 +7.6
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -5 4.1 +5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 46 29 6.9 +8.7
TOK iShares MSCI Kokusai ETF 2.4 25 50 6.6 +8.4
FBCG Fidelity Blue Chip Growth ETF 2.4 59 16 2.4 +4.2
VOTE Engine No. 1 Transform 500 ETF 2.4 5 70 6.1 +7.9
DSI iShares MSCI KLD 400 Social ETF 2.4 25 50 6.3 +8.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 46 6.2 +8.0
STRV Strive 500 ETF 2.4 5 70 6.2 +8.0
AIQ Global X Future Analytics Tech ETF 2.4 68 7 4.8 +6.6
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 57 7.0 +8.8
URTH iShares MSCI World ETF 2.4 24 51 6.8 +8.6
MGK Vanguard Mega Cap Growth ETF 2.4 7 68 5.0 +6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 45 5.6 +7.4
HAPI Harbor Corporate Culture ETF 2.4 36 39 5.8 +7.6
IWF iShares Russell 1000 Growth ETF 2.4 18 57 5.5 +7.3
VONG Vanguard Russell 1000 Growth Index Fund 2.4 8 67 5.6 +7.4
IWB iShares Russell 1000 ETF 2.3 15 60 6.2 +8.0
VONE Vanguard Russell 1000 ETF 2.3 8 67 6.3 +8.1
GLOF iShares Global Equity Factor ETF 2.3 20 55 9.1 +10.9
VV Vanguard Large-Cap Index Fund 2.3 4 71 6.2 +8.0
IYY iShares Dow Jones U.S. ETF 2.3 20 55 6.1 +7.9
SCHX Schwab U.S. Large-Cap ETF 2.3 3 72 6.3 +8.1
SCHK Schwab 1000 Index ETF 2.3 5 70 6.3 +8.1
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 60 6.3 +8.1
IWV iShares Russell 3000 ETF 2.3 20 55 6.0 +7.8
ACVF American Conservative Values ETF 2.3 75 0 5.5 +7.3
VTHR Vanguard Russell 3000 Index Fund 2.3 10 65 6.1 +7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 72 6.2 +8.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 28 -0.8 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 75 6.1 +7.9
ILF iShares Latin America 40 ETF 2.3 47 28 9.1 +10.9
VTI Vanguard Total Stock Market Index Fund 2.3 3 72 6.1 +7.9
SCHB Schwab U.S. Broad Market ETF 2.3 3 72 6.2 +8.0
ACWI iShares MSCI ACWI ETF 2.3 32 43 6.9 +8.7
SFY SoFi Select 500 ETF 2.3 0 75 6.5 +8.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 50 6.9 +8.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 66 6.8 +8.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 55 6.1 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 55 7.2 +9.0
DFUS Dimensional U.S. Equity ETF 2.2 11 64 6.3 +8.1
KRMA Global X Conscious Companies ETF 2.2 43 32 6.7 +8.5
IWL iShares Russell Top 200 ETF 2.2 15 60 6.0 +7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 63 6.4 +8.2
RNLC Large Cap US Equity Select ETF 2.2 60 15 7.9 +9.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 0 5.1 +6.9
IWY iShares Russell Top 200 Growth ETF 2.2 20 55 5.6 +7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 16 4.9 +6.7
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 67 7.4 +9.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 15 5.2 +7.0
MGC Vanguard Mega Cap Index Fund 2.2 7 68 6.1 +7.9
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 65 6.4 +8.2
DFAU Dimensional US Core Equity Market ETF 2.2 12 63 6.5 +8.3
FDHT Fidelity Digital Health ETF 2.1 39 36 0.2 +2.0
VIRS Pacer BioThreat Strategy ETF 2.1 70 5 7.2 +9.0
VT Vanguard Total World Stock ETF 2.1 7 68 7.0 +8.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 48 5.8 +7.6
WFH Direxion Work From Home ETF 2.1 45 30 0.0 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 15 5.1 +6.9
XVV iShares ESG Screened S&P 500 ETF 2.1 8 67 6.2 +8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 66 6.7 +8.5
OSEA Harbor International Compounders ETF 2.0 55 20 5.8 +7.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 27 48 6.1 +7.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 55 6.2 +8.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.0 20 55 6.8 +8.6
HDUS Hartford Disciplined US Equity ETF 2.0 19 56 7.4 +9.2
VOO VANGUARD S&P 500 ETF 2.0 3 72 6.4 +8.2
IVV iShares Core S&P 500 ETF 2.0 3 72 6.4 +8.2
SPY SPDR S&P 500 ETF Trust 2.0 9 66 6.4 +8.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.0 65 10 7.4 +9.2
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 72 6.4 +8.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 46 6.1 +7.9
WRND IQ Global Equity R&D Leaders ETF 2.0 18 57 7.9 +9.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 63 6.3 +8.1
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 55 -1.0 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 2.0 32 43 6.2 +8.0
FMIL Fidelity New Millennium ETF 2.0 59 16 6.5 +8.3
SFYX Sofi Next 500 ETF 2.0 0 75 6.9 +8.7
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 72 6.6 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 66 7.1 +8.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 10 8.5 +10.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.0 8 67 5.8 +7.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 66 7.0 +8.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 48 6.1 +7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 61 6.2 +8.0
JHML John Hancock Multifactor Large Cap ETF 1.9 29 46 6.8 +8.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 0 6.8 +8.6
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 60 6.9 +8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 71 7.2 +9.0
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 7.2 +9.0
HERO Global X Video Games & Esports ETF 1.8 50 25 10.4 +12.2
PSJ Invesco Dynamic Software ETF 1.8 56 19 3.3 +5.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 50 25 18.5 +20.3
VOOG Vanguard S&P 500 Growth ETF 1.8 10 65 6.4 +8.2
IVW iShares S&P 500 Growth ETF 1.8 18 57 6.3 +8.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 71 6.5 +8.3
EQUL IQ Engender Equality ETF 1.8 45 30 7.7 +9.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 47 6.9 +8.7
IUSG iShares Core S&P US Growth ETF 1.8 4 71 6.5 +8.3
ITAN Sparkline Intangible Value ETF 1.8 50 25 7.3 +9.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 40 6.3 +8.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 26 6.1 +7.9
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 45 7.3 +9.1
CACG ClearBridge All Cap Growth ETF 1.8 53 22 4.0 +5.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 60 6.3 +8.1
BICK First Trust BICK Index Fund 1.8 64 11 5.8 +7.6
NZRO Strategy Shares Halt Climate Change ETF 1.7 95 -20 1.9 +3.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 81 -6 5.6 +7.4
FLZA Franklin FTSE South Africa ETF 1.7 19 56 11.3 +13.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 20 4.3 +6.1
VO Vanguard Mid-Cap Index Fund 1.7 4 71 6.9 +8.7
FM iShares MSCI Frontier and Select EM ETF 1.7 79 -4 12.2 +14.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 37 7.5 +9.3
VOX Vanguard Telecommunication Services Index Fund 1.7 10 65 5.8 +7.6
BFTR Future Innovators ETF 1.7 80 -5 2.7 +4.5
EZA iShares MSCI South Africa ETF 1.7 57 18 12.1 +13.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 7.2 +9.0
HEET Hartford Schroders ESG US Equity ETF 1.7 39 36 7.2 +9.0
FDMO Fidelity Momentum Factor ETF 1.7 29 46 6.3 +8.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 65 6.3 +8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 47 7.7 +9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 4.4 +6.2
GSPY Gotham Enhanced 500 ETF 1.6 50 25 6.7 +8.5
CGGR Capital Group Growth ETF 1.6 39 36 4.3 +6.1
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 19 5.4 +7.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 63 6.8 +8.6
IXG iShares Global Financials ETF 1.6 40 35 9.5 +11.3
CGGO Capital Group Global Growth Equity ETF 1.5 47 28 4.6 +6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 12 3.8 +5.6
BOUT Innovator IBD Breakout Opportunities ETF 1.5 80 -5 4.8 +6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 10 -0.7 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 32 7.0 +8.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 38 7.8 +9.6
BBLU EA Bridgeway Blue Chip ETF 1.5 15 60 6.7 +8.5
FFND Future Fund Active ETF 1.5 101 -26 2.5 +4.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.5 50 25 5.5 +7.3
FIVG Defiance Next Gen Connectivity ETF 1.5 30 45 7.4 +9.2
QDF FlexShares Quality Dividend Index Fund 1.5 37 38 8.3 +10.1
OEF iShares S&P 100 ETF 1.5 20 55 6.0 +7.8
FMET Fidelity Metaverse ETF 1.5 39 36 5.2 +7.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 60 8.1 +9.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.5 25 50 7.7 +9.5
PEXL Pacer US Export Leaders ETF 1.5 60 15 7.2 +9.0
RUFF Alpha Dog ETF 1.5 90 -15 5.7 +7.5
NXTG First Trust Indxx NextG ETF 1.5 70 5 6.6 +8.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.5 37 38 9.0 +10.8
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 60 7.4 +9.2
PRAY FIS Biblically Responsible Risk Managed ETF 1.5 68 7 6.4 +8.2
IQM Franklin Intelligent Machines ETF 1.5 50 25 3.7 +5.5
PSI Invesco Dynamic Semiconductors ETF 1.5 56 19 6.5 +8.3
QTUM Defiance Quantum ETF 1.5 40 35 4.2 +6.0
SIXA 6 Meridian Mega Cap Equity ETF 1.5 82 -7 8.3 +10.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.5 45 30 6.4 +8.2
IBOT Vaneck Robotics ETF 1.5 47 28 4.2 +6.0
SOXX iShares PHLX Semiconductor ETF 1.5 40 35 6.2 +8.0
SHOC Strive U.S. Semiconductor ETF 1.5 40 35 6.1 +7.9
WGMI Valkyrie Bitcoin Miners ETF 1.5 75 0 -120.3 -118.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 5 5.2 +7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 26 5.7 +7.5
SMH VanEck Semiconductor ETF 1.5 35 40 11.7 +13.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 23 8.0 +9.8
DGT SPDR Global Dow ETF 1.5 50 25 8.1 +9.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 0 6.3 +8.1
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 0 5.6 +7.4
FTGS First Trust Growth Strength ETF 1.5 60 15 8.9 +10.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 16 3.8 +5.6
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 56 6.3 +8.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 16 7.4 +9.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 36 -1.2 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 7 4.6 +6.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 23 7.5 +9.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 30 -4.2 -2.4
SYNB Putnam BioRevolution ETF 1.5 70 5 0.0 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 15 7.5 +9.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 7 7.6 +9.4
XLG Invesco S&P 500 Top 50 ETF 1.5 20 55 5.6 +7.4
YALL God Bless America ETF 1.5 65 10 3.7 +5.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.5 12 63 6.3 +8.1
FDVV Fidelity Core Dividend ETF 1.5 29 46 11.6 +13.4
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -20 3.4 +5.2
XSD SPDR S&P Semiconductor ETF 1.5 35 40 6.4 +8.2
CLNR IQ Cleaner Transport ETF 1.5 45 30 6.7 +8.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 60 6.4 +8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 63 12 4.9 +6.7
AVUS Avantis U.S. Equity ETF 1.5 15 60 7.4 +9.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 71 6.7 +8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 3.4 +5.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 52 5.3 +7.1
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 67 7.8 +9.6
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 47 8.1 +9.9
FEZ SPDR EURO STOXX 50 ETF 1.4 29 46 7.7 +9.5
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -75 5.8 +7.6
NTZG Nuveen Global Net Zero Transition ETF 1.4 55 20 5.9 +7.7
DIP BTD Capital Fund 1.4 129 -54 8.1 +9.9
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 0 1.4 +3.2
IYG iShares US Financial Services ETF 1.3 39 36 8.7 +10.5
ETHO Etho Climate Leadership U.S. ETF 1.3 47 28 5.7 +7.5
SOCL Global X Social Media ETF 1.3 65 10 -6.2 -4.4
PBS Invesco Dynamic Media ETF 1.3 63 12 7.1 +8.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 55 7.9 +9.7
IYF iShares U.S. Financials ETF 1.3 39 36 8.7 +10.5
IWR iShares Russell Midcap ETF 1.3 18 57 6.7 +8.5
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 46 8.2 +10.0
ISRA VanEck Israel ETF 1.2 59 16 9.2 +11.0
PDP Invesco DWA Momentum ETF 1.2 62 13 6.3 +8.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.2 11 64 4.9 +6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 25 7.5 +9.3
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -4 6.4 +8.2
STXD Strive 1000 Dividend Growth ETF 1.2 35 40 6.7 +8.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 0 6.1 +7.9
ACSI American Customer Satisfaction Core Alpha ETF 1.2 65 10 6.3 +8.1
VFH Vanguard Financials Index Fund 1.1 10 65 9.5 +11.3
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 65 5.2 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 56 7.2 +9.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 6.4 +8.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 16 7.8 +9.6
FNCL Fidelity MSCI Financials Index ETF 1.1 8 67 9.4 +11.2
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 7.1 +8.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 7.8 +9.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 20 7.9 +9.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 6.0 +7.8
SNPV Xtrackers S&P ESG Value ETF 1.0 15 60 7.8 +9.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 20 7.5 +9.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 57 9.2 +11.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 0 6.6 +8.4
EMM Global X Emerging Markets ETF 0.9 75 0 1.1 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 8.5 +10.3
RYF Invesco S&P 500 Equal Weight Financials ETF 0.9 40 35 9.5 +11.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -10 6.1 +7.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 40 8.0 +9.8
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -10 -0.8 +1.0
DEF Invesco Defensive Equity ETF 0.9 55 20 7.3 +9.1
XLF Financial Select Sector SPDR Fund 0.9 10 65 8.1 +9.9
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -5 11.0 +12.8
PSC Principal U.S. Small Cap Index ETF 0.9 38 37 9.0 +10.8
HLGE Hartford Longevity Economy ETF 0.9 44 31 9.1 +10.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 63 6.3 +8.1
FDLO Fidelity Low Volatility Factor ETF 0.9 29 46 6.1 +7.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 39 36 8.1 +9.9
IYJ iShares U.S. Industrials ETF 0.9 39 36 6.3 +8.1
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 69 6.9 +8.7
BRNY Burney U.S. Factor Rotation ETF 0.8 79 -4 8.6 +10.4
IUS Invesco Strategic US ETF 0.8 19 56 7.8 +9.6
IWD iShares Russell 1000 Value ETF 0.8 18 57 7.9 +9.7
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 67 8.0 +9.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 60 9.3 +11.1
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 20 5.7 +7.5
IHF iShares U.S. Healthcare Providers ETF 0.8 39 36 6.7 +8.5
FBZ First Trust Brazil AlphaDEX Fund 0.8 80 -5 11.9 +13.7
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.8 107 -32 6.9 +8.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 57 6.5 +8.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 7 -0.9 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 39 8.3 +10.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 7.3 +9.1
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 68 1.6 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 7.4 +9.2
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 3 7.2 +9.0
IWX iShares Russell Top 200 Value ETF 0.7 20 55 7.8 +9.6
SMMD iShares Russell 2500 ETF 0.7 15 60 6.5 +8.3
IVE iShares S&P 500 Value ETF 0.7 18 57 6.9 +8.7
VOOV Vanguard S&P 500 Value ETF 0.7 10 65 7.0 +8.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 71 7.0 +8.8
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 23 7.0 +8.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 23 6.6 +8.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 53 6.3 +8.1
EZU iShares MSCI Eurozone ETF 0.7 50 25 7.3 +9.1
PFM Invesco Dividend Achievers ETF 0.7 53 22 6.8 +8.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 26 7.8 +9.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 8.7 +10.5
IUSV iShares Core S&P U.S. Value ETF 0.7 4 71 7.2 +9.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 57 5.9 +7.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 50 6.9 +8.7
SCHF Schwab International Equity ETF 0.7 6 69 8.1 +9.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -21 5.6 +7.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 36 8.2 +10.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.9 +8.7
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 63 9.9 +11.7
VSGX Vanguard ESG International Stock ETF 0.6 12 63 7.8 +9.6
SQEW LeaderShares Equity Skew ETF 0.6 75 0 6.0 +7.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 60 9.1 +10.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 50 7.8 +9.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 47 28 7.0 +8.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 71 7.6 +9.4
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 60 6.7 +8.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 40 7.4 +9.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 40 7.4 +9.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 16 8.7 +10.5
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 7.8 +9.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 7.8 +9.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 50 8.1 +9.9
EMFM Global X MSCI Next Emerging & Frontier ETF 0.6 63 12 7.8 +9.6
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 63 8.9 +10.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 50 8.1 +9.9
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 15 4.3 +6.1
EFG iShares MSCI EAFE Growth ETF 0.5 35 40 5.4 +7.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 45 7.6 +9.4
PTEC Global X PropTech ETF 0.5 50 25 3.1 +4.9
FREL Fidelity MSCI Real Estate Index ETF 0.5 84 -9 6.8 +8.6
IYR iShares U.S. Real Estate ETF 0.5 39 36 7.4 +9.2
COWZ Pacer US Cash Cows 100 ETF 0.5 49 26 12.3 +14.1
HOMZ Hoya Capital Housing ETF 0.5 30 45 9.9 +11.7
WTV WisdomTree US Value Fund 0.5 12 63 9.7 +11.5
VNQ Vanguard REIT Index Fund 0.5 12 63 7.6 +9.4
PXUS Principal International Adaptive Multi-Factor ETF 0.5 24 51 7.5 +9.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 8.1 +9.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 26 9.4 +11.2
IEV iShares Europe ETF 0.5 58 17 7.3 +9.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -24 6.5 +8.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 7 68 8.2 +10.0
PPA Invesco Aerospace & Defense ETF 0.5 61 14 4.6 +6.4
DAT ProShares Big Data Refiners ETF 0.5 58 17 0.5 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 6.3 +8.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 8.0 +9.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 43 8.0 +9.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.5 30 45 8.2 +10.0
CGUS Capital Group Core Equity ETF 0.5 33 42 6.0 +7.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 40 7.8 +9.6
FLEE Franklin FTSE Europe ETF 0.5 9 66 8.0 +9.8
DFUV Dimensional US Marketwide Value ETF 0.5 23 52 9.4 +11.2
VXUS Vanguard Total International Stock ETF 0.5 7 68 8.0 +9.8
RECS Columbia Research Enhanced Core ETF 0.5 15 60 7.4 +9.2
DWLD Davis Select Worldwide ETF 0.5 62 13 8.6 +10.4
ECON Columbia Emerging Markets Consumer ETF 0.5 49 26 4.2 +6.0
RTH VanEck Retail ETF 0.5 35 40 6.3 +8.1
PGJ Invesco Golden Dragon China ETF 0.5 70 5 5.2 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -8.9 -7.1
DINT Davis Select International ETF 0.5 64 11 8.0 +9.8
FLEH Franklin FTSE Europe Hedged ETF 0.5 9 66 7.8 +9.6
DUSA Davis Select U.S. Equity ETF 0.5 61 14 10.0 +11.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 9.3 +11.1
MGV Vanguard Mega Cap Value ETF 0.4 7 68 8.2 +10.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 71 8.0 +9.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 68 7.8 +9.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.4 15 60 7.6 +9.4
VGK Vanguard FTSE Europe ETF 0.4 8 67 7.7 +9.5
DGRO iShares Core Dividend Growth ETF 0.4 8 67 7.7 +9.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 7.8 +9.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.1 +3.9
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 68 8.0 +9.8
SPEU SPDR Portfolio Europe ETF 0.4 9 66 7.6 +9.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 45 7.3 +9.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 6.7 +8.5
ILCV iShares Morningstar Value ETF 0.4 4 71 8.1 +9.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 8.0 +9.8
IQSI IQ Candriam ESG International Equity ETF 0.4 15 60 7.9 +9.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 8.5 +10.3
IYC iShares U.S. Consumer Services ETF 0.4 39 36 4.2 +6.0
BKIE BNY Mellon International Equity ETF 0.4 4 71 8.5 +10.3
VTV Vanguard Value Index Fund 0.4 4 71 8.4 +10.2
FXH First Trust Health Care AlphaDEX Fund 0.4 61 14 7.5 +9.3
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 46 10.4 +12.2
AFK VanEck Africa Index ETF 0.4 77 -2 12.5 +14.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 57 8.5 +10.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 30 13.9 +15.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 33 6.8 +8.6
VB Vanguard Small-Cap ETF 0.3 5 70 6.2 +8.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 7.3 +9.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 55 7.9 +9.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 56 8.8 +10.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 69 5.8 +7.6
IEUR iShares Core MSCI Europe ETF 0.3 9 66 7.6 +9.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 2.6 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 64 8.7 +10.5
AVDE Avantis International Equity ETF 0.3 23 52 9.3 +11.1
LVOL American Century Low Volatility ETF 0.3 29 46 6.4 +8.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 7.4 +9.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 45 6.3 +8.1
ESGN Columbia Sustainable International Equity Income ETF 0.3 45 30 8.7 +10.5
NUSC Nuveen ESG Small-Cap ETF 0.3 30 45 5.8 +7.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.4 +7.2
EFA iShares MSCI EAFE ETF 0.3 32 43 7.6 +9.4
BFOR Barron's 400 ETF 0.3 65 10 9.5 +11.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 6.6 +8.4
VUSE Vident Core US Equity Fund 0.3 50 25 7.7 +9.5
JIDA JPMorgan ActiveBuilders International Equity ETF 0.3 25 50 7.3 +9.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 35 40 7.5 +9.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 45 7.8 +9.6
PKW Invesco Buyback Achievers ETF 0.3 64 11 10.0 +11.8
BLES Inspire Global Hope Large Cap ETF 0.3 49 26 7.6 +9.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 8.0 +9.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 9.4 +11.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 48 6.8 +8.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 7.7 +9.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 9.3 +11.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 9.2 +11.0
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 30 7.9 +9.7
AVIV Avantis International Large Cap Value ETF 0.2 25 50 10.0 +11.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 30 7.8 +9.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 55 7.4 +9.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.8 +9.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 10.0 +11.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 9.2 +11.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 35 8.9 +10.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 9.9 +11.7
STXV Strive 1000 Value ETF 0.2 18 57 9.2 +11.0
STXK Strive Small-Cap ETF 0.2 18 57 5.7 +7.5
EWJ iShares MSCI Japan ETF 0.2 50 25 8.4 +10.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 6.8 +8.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 5.7 +7.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.8 +8.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 24 11.8 +13.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 29 8.1 +9.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 7.3 +9.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.9 +9.7
YPS Arrow Reverse Cap 500 ETF 0.2 29 46 7.1 +8.9
IXP iShares Global Comm Services ETF 0.2 40 35 7.6 +9.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 8.5 +10.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 5 5.4 +7.2
HKND Humankind US Stock ETF 0.2 11 64 8.2 +10.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 46 8.6 +10.4
FLJP Franklin FTSE Japan ETF 0.2 9 66 8.5 +10.3
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 0 6.7 +8.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 66 8.1 +9.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 8.7 +10.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 23 52 7.2 +9.0
IWN iShares Russell 2000 Value ETF 0.2 23 52 6.6 +8.4
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 5.8 +7.6
IWM iShares Russell 2000 ETF 0.2 19 56 4.7 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 8.2 +10.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 8.4 +10.2
IWO iShares Russell 2000 Growth ETF 0.1 23 52 3.0 +4.8
VTWO Vanguard Russell 2000 Index Fund 0.1 10 65 4.3 +6.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 60 3.0 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 5.8 +7.6
TPIF Timothy Plan International ETF 0.1 62 13 7.7 +9.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 0 9.0 +10.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 11.8 +13.6
REVS Columbia Research Enhanced Value ETF 0.1 19 56 9.4 +11.2
IQIN IQ 500 International ETF 0.1 25 50 8.8 +10.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 58 5.9 +7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 9.5 +11.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.9 +10.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 8.6 +10.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 59 9.6 +11.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 9.3 +11.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 8.4 +10.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 50 8.8 +10.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 8.3 +10.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 7.7 +9.5
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 43 7.1 +8.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 8.8 +10.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 25 14.6 +16.4
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.9 +9.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 7.5 +9.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 7.5 +9.3
IYH iShares U.S. Healthcare ETF 0.1 39 36 8.0 +9.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 9.9 +11.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 7.0 +8.8
DFIV Dimensional International Value ETF 0.1 30 45 9.7 +11.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 58 8.7 +10.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 9.2 +11.0
VHT Vanguard Health Care Index Fund 0.1 10 65 7.2 +9.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 67 7.1 +8.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 8.8 +10.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 59 8.9 +10.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 9.2 +11.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 8.3 +10.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 8.3 +10.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 67 8.7 +10.5
EEM iShares MSCI Emerging Markets ETF 0.1 68 7 8.3 +10.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 46 10.0 +11.8
DFAS Dimensional U.S. Small Cap ETF 0.0 28 47 7.3 +9.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.6 +10.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 10.7 +12.5
STXE Strive Emerging Markets Ex-China ETF 0.0 32 43 7.4 +9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 8.7 +10.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 57 8.9 +10.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 9.3 +11.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.5 +13.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 8.7 +10.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 36 9.8 +11.6
GXC SPDR S&P China ETF 0.0 59 16 11.8 +13.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.6 +11.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 30 9.7 +11.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 9.9 +11.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 51 9.0 +10.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 13.4 +15.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -3.1 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.48
 
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.