ARK Fintech Innovation ETF
ALTAR
Score™
0.3% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
36.7x P/Sales
ratio
4.5x
P/BV
ratio
4.1x Div.
yield
-2.5%


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

FUND BASICS
Category Global Equities
Fund Sponsor ARK
Website ark-funds.com
Inception date Feb 01, 2019
Assets (mns) $947
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $232,346
Large cap (>$10bn) 88.8%
Mid cap ($2-10bn) 10.2%
Small cap (<$2bn) 1.0%
Developed mkts 92.8%
Emerging mkts 7.2%

TOP TEN HOLDINGS
ARK BITCOIN ETF HOLDCO (ARKF) 12.4 %
SHOPIFY, INC. CLASS A 7.8 %
COINBASE GLOBAL, INC. CLASS A 4.8 %
ROBINHOOD MARKETS, INC. CLASS A 4.3 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.0 %
TOAST, INC. CLASS A 4.0 %
BLOCK INC. 3.9 %
CIRCLE INTERNET GROUP INC 3.4 %
SOFI TECHNOLOGIES INC 3.3 %
MERCADOLIBRE INC 3.3 %
Total 51.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.8 %
CANADA 7.8 %
ARGENTINA 3.3 %
NETHERLANDS 2.5 %
CAYMAN ISLANDS 2.5 %
SOUTH AFRICA 1.8 %
HONG KONG 1.7 %
SINGAPORE 1.7 %
CHINA 1.5 %
JAPAN 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.1% 3.8% -3.6% -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.62 67%
MSCI EAFE 1.45 40%
MSCI Emg. Mkts. 1.40 43%

Technical Indicators
Recent close $38.93
30d moving avg. $46.40
Annualized volatility 41.3%
Short interest (ETF) 7.6%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 329
Turnover 1.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $41,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 928 potential alternatives to the ARK Fintech Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with ARKF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKF Expense: 75 bp ALTAR Score™: 0.3%


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
(%)
ARKK ARK Innovation ETF 37.3 75 0 -3.1 -3.4
BUYZ Franklin Disruptive Commerce ETF 28.7 50 25 2.5 +2.2
BWEB Bitwise Web3 ETF 28.2 85 -10 0.0 -0.3
AOTG AOT Growth and Innovation ETF 27.7 75 0 1.7 +1.4
ISHP First Trust Nasdaq Retail ETF 25.1 60 15 5.6 +5.3
PNQI Invesco NASDAQ Internet ETF 25.0 60 15 3.6 +3.3
FDTX Fidelity Disruptive Technology ETF 24.3 50 25 2.3 +2.0
FINX Global X FinTech ETF 22.2 68 7 3.4 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 22.0 68 7 5.2 +4.9
PWB Invesco Large Cap Growth ETF 21.1 56 19 1.9 +1.7
BPAY BlackRock Future Financial and Technology ETF 20.4 70 5 6.6 +6.4
OGIG ALPS O'Shares Global Internet Giants ETF 20.4 48 27 2.3 +2.0
BLOK Amplify Transformational Data Sharing ETF 18.8 75 0 0.4 +0.2
BUZZ VanEck Social Sentiment ETF 18.3 75 0 -0.8 -1.1
NBDS Neuberger Berman Disrupters ETF 18.2 55 20 0.7 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.9 40 35 3.4 +3.1
METV Roundhill Ball Metaverse ETF 16.8 59 16 8.8 +8.5
MILN Global X Millennial Consumer ETF 16.5 50 25 3.9 +3.6
SFYF SoFi Social 50 ETF 16.3 29 46 0.9 +0.7
FFOG Franklin Focused Growth ETF 16.2 61 14 2.1 +1.8
TOGA Tremblant Global ETF 16.0 69 6 1.6 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 15.4 75 0 2.4 +2.2
IETC iShares U.S. Tech Independence Focused ETF 15.4 18 57 3.2 +2.9
XNTK State Street SPDR NYSE Technology ETF 15.3 35 40 3.0 +2.8
TMAT Main Thematic Innovation ETF 14.9 164 -89 -1.5 -1.8
PCGG Polen Capital Global Growth ETF 14.9 85 -10 3.9 +3.6
QQQ Invesco QQQ Trust Series I 14.8 20 55 3.5 +3.2
QQQM Invesco NASDAQ 100 ETF 14.8 15 60 3.5 +3.2
FDNI First Trust Dow Jones International Internet ETF 14.7 65 10 21.1 +20.8
FDCF Fidelity Disruptive Communications ETF 14.7 50 25 3.5 +3.3
YNOT Horizon Digital Frontier ETF 14.7 75 0 2.6 +2.3
JGRO JPMorgan Active Growth ETF 14.6 44 31 3.0 +2.7
DAPP VanEck Digital Transformation ETF 14.4 50 25 0.0 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 14.2 75 0 5.6 +5.3
GGME Invesco Next Gen Media and Gaming ETF 13.8 60 15 4.7 +4.4
AIQ Global X Artificial Intelligence & Technology ETF 13.8 68 7 3.1 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 13.7 20 55 3.5 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.7 58 17 4.3 +4.0
FDFF Fidelity Disruptive Finance ETF 13.6 50 25 4.4 +4.1
XDAT Franklin Exponential Data ETF 13.5 50 25 2.4 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 13.4 15 60 2.7 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.3 49 26 3.6 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.3 45 30 2.1 +1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 12.8 20 55 3.1 +2.8
FFND Future Fund Active ETF 12.6 100 -25 3.2 +2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 12.6 65 10 2.7 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 12.5 28 47 3.5 +3.2
IBLC iShares Blockchain and Tech ETF 12.3 47 28 -1.6 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 12.3 45 30 2.7 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.3 12 63 3.8 +3.5
RGEF Rockefeller Global Equity ETF 12.2 55 20 3.9 +3.6
BITQ Bitwise Crypto Industry Innovators ETF 12.2 85 -10 -2.2 -2.4
CHAT Roundhill Generative AI & Technology ETF 12.2 75 0 6.2 +5.9
CRTC Xtrackers US National Critical Technologies ETF 11.9 35 40 4.2 +3.9
FDN First Trust Dow Jones Internet Index Fund 11.9 52 23 2.9 +2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 11.9 75 0 2.7 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.8 75 0 3.4 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 11.6 21 54 3.2 +2.9
ANEW ProShares MSCI Transformational Changes ETF 11.6 45 30 4.8 +4.5
ABOT Abacus FCF Innovation Leaders ETF 11.6 69 6 4.9 +4.6
TMFC Motley Fool 100 Index ETF 11.6 50 25 3.0 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.5 7 68 4.6 +4.3
RND First Trust Bloomberg R&D Leaders ETF 11.5 60 15 2.5 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 11.5 4 71 3.3 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 11.4 75 0 0.9 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.4 57 18 3.5 +3.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 11.3 85 -10 -2.7 -3.0
CGGR Capital Group Growth ETF 11.3 39 36 2.9 +2.6
SPMO Invesco S&P 500 Momentum ETF 11.3 13 62 3.5 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.2 75 0 2.2 +1.9
FMET Fidelity Metaverse ETF 11.2 39 36 4.6 +4.3
ILCG iShares Morningstar Growth ETF 11.2 4 71 3.1 +2.9
GINN Goldman Sachs Innovate Equity ETF 11.2 52 23 3.3 +3.1
MGK Vanguard Mega Cap Growth ETF 11.1 7 68 3.6 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.1 35 40 3.7 +3.4
IVRS iShares Future Metaverse Tech and Communications ETF 11.1 47 28 3.7 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.0 15 60 4.4 +4.1
USMC Principal U.S. Mega-Cap ETF 11.0 12 63 4.0 +3.8
IWY iShares Russell Top 200 Growth ETF 11.0 20 55 3.5 +3.2
IYW iShares U.S. Technology ETF 11.0 40 35 3.2 +3.0
GGRW Gabelli Growth Innovators ETF 11.0 90 -15 1.9 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 11.0 80 -5 4.5 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.9 8 67 4.4 +4.1
DFNV Donoghue Forlines Innovation ETF 10.9 69 6 4.2 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 10.9 65 10 3.6 +3.3
ARKX ARK Space Exploration & Innovation ETF 10.8 75 0 0.1 -0.2
BCOR Grayscale Bitcoin Adopters ETF 10.8 59 16 2.7 +2.4
GQQQ Astoria US Quality Growth Kings ETF 10.8 35 40 3.7 +3.4
VUG Vanguard Growth ETF 10.8 4 71 3.5 +3.2
IWF iShares Russell 1000 Growth ETF 10.7 19 56 3.4 +3.1
VONG Vanguard Russell 1000 Growth ETF 10.7 7 68 3.7 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 10.7 12 63 3.8 +3.6
FDMO Fidelity Momentum Factor ETF 10.6 15 60 3.1 +2.8
SFY SoFi Select 500 ETF 10.6 0 75 3.9 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.5 61 14 2.3 +2.0
FBCG Fidelity Blue Chip Growth ETF 10.4 59 16 2.3 +2.1
IGM iShares Expanded Tech Sector ETF 10.4 41 34 3.1 +2.8
AVUQ Avantis U.S. Quality ETF 10.4 15 60 3.6 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.4 25 50 4.2 +4.0
SPHB Invesco S&P 500 High Beta ETF 10.3 25 50 4.0 +3.7
VOOG Vanguard S&P 500 Growth ETF 10.3 7 68 3.5 +3.2
VERS ProShares Metaverse ETF 10.3 58 17 0.1 -0.1
IVW iShares S&P 500 Growth ETF 10.3 18 57 3.3 +3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.3 4 71 3.4 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.2 10 65 3.8 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 10.2 18 57 4.0 +3.7
KLMN Invesco MSCI North America Climate ETF 10.2 9 66 4.4 +4.1
EBIZ Global X E-Commerce ETF 10.2 50 25 3.9 +3.6
IUSG iShares Core S&P U.S. Growth ETF 10.1 4 71 3.5 +3.2
FDG American Century Focused Dynamic Growth ETF 10.1 45 30 1.8 +1.5
PRXG Praxis Impact Large Cap Growth ETF 10.1 36 39 3.0 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 10.1 75 0 3.0 +2.7
STXG Strive 1000 Growth ETF 10.1 18 57 3.3 +3.0
ARVR First Trust Indxx Metaverse ETF 10.1 70 5 3.7 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.0 30 45 3.9 +3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.0 10 65 3.8 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 10.0 85 -10 -1.1 -1.4
SGLC SGI U.S. Large Cap Core ETF 9.9 85 -10 3.3 +3.0
WISE Themes Generative Artificial Intelligence ETF 9.9 35 40 -0.4 -0.7
PBUS Invesco MSCI USA ETF 9.9 4 71 4.3 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 9.8 9 66 4.1 +3.8
WRND IQ Global Equity R&D Leaders ETF 9.8 18 57 6.5 +6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 9.8 11 64 4.4 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.8 75 0 3.4 +3.1
JOET Virtus Terranova US Quality Momentum ETF 9.7 29 46 4.3 +4.0
IBUY Amplify Online Retail ETF 9.7 65 10 1.6 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 68 4.2 +4.0
TOPC iShares S&P 500 3% Capped ETF 9.7 15 60 4.4 +4.1
CAML Congress Large Cap Growth ETF 9.6 66 9 2.7 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 9.6 0 75 4.3 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 16 3.6 +3.3
BLCR iShares Large Cap Core Active ETF 9.5 36 39 3.1 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.5 2 73 4.3 +4.1
IWL iShares Russell Top 200 ETF 9.5 15 60 3.9 +3.7
VOTE TCW Transform 500 ETF 9.5 5 70 4.3 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 9.5 9 66 4.1 +3.8
FTGS First Trust Growth Strength ETF 9.5 60 15 3.8 +3.5
XLG Invesco S&P 500 Top 50 ETF 9.5 20 55 3.6 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.4 10 65 4.6 +4.3
INRO iShares U.S. Industry Rotation Active ETF 9.4 42 33 4.0 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 9.4 9 66 4.2 +3.9
XT iShares Exponential Technologies ETF 9.4 46 29 4.2 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 26 4.0 +3.7
TIME Clockwise Core Equity & Innovation ETF 9.3 95 -20 3.4 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 64 4.3 +4.0
ESGV Vanguard ESG U.S. Stock ETF 9.3 9 66 4.2 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 9.3 90 -15 3.1 +2.9
YOKE Yoke Core ETF 9.3 42 33 3.9 +3.7
HDUS Hartford Disciplined US Equity ETF 9.3 19 56 5.0 +4.7
ADME Aptus Drawdown Managed Equity ETF 9.3 79 -4 3.3 +3.1
XPND First Trust Expanded Technology ETF 9.3 65 10 3.1 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 9.3 42 33 4.0 +3.8
ONLN ProShares Online Retail ETF 9.3 58 17 2.3 +2.0
MGC Vanguard Mega Cap ETF 9.2 7 68 4.0 +3.7
RVRB Reverb ETF 9.1 30 45 4.0 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 9.1 70 5 0.7 +0.4
GXLC Global X U.S. 500 ETF 9.1 2 73 4.2 +3.9
LCF Touchstone US Large Cap Focused ETF 9.1 69 6 3.7 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 63 5.1 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 9.0 18 57 4.5 +4.3
OEF iShares S&P 100 ETF 9.0 20 55 3.9 +3.6
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 72 4.2 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 61 4.3 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 9.0 18 57 4.6 +4.3
STRV Strive 500 ETF 9.0 5 70 4.2 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 8.9 18 57 4.0 +3.7
VV Vanguard Large-Cap ETF 8.9 4 71 4.2 +3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.9 20 55 4.0 +3.8
CHRI Global X S&P 500 Christian Values ETF 8.9 29 46 4.0 +3.7
QGRO American Century U.S. Quality Growth ETF 8.8 29 46 3.3 +3.0
IWB iShares Russell 1000 ETF 8.8 15 60 4.2 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.8 32 43 4.3 +4.0
VONE Vanguard Russell 1000 ETF 8.8 7 68 4.3 +4.0
IVV iShares Core S&P 500 ETF 8.8 3 72 4.3 +4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.8 49 26 3.7 +3.4
SPY SPDR S&P 500 ETF 8.8 9 66 4.2 +3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 8.8 2 73 4.3 +4.0
VOO Vanguard S&P 500 ETF 8.8 3 72 4.3 +4.0
BNGE First Trust S-Network Streaming and Gaming ETF 8.8 70 5 2.8 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 8.7 36 39 4.3 +4.0
TOPT iShares Top 20 U.S. Stocks ETF 8.7 20 55 3.4 +3.1
XLK The Technology Select Sector SPDR Fund 8.7 8 67 3.7 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 66 4.5 +4.2
RPG Invesco S&P 500 Pure Growth ETF 8.7 35 40 2.6 +2.3
SCHX Schwab U.S. Large-Cap ETF 8.7 3 72 4.3 +4.0
EPS WisdomTree U.S. LargeCap Fund 8.7 8 67 5.0 +4.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.7 20 55 4.6 +4.3
DFUS Dimensional U.S. Equity ETF 8.7 9 66 4.2 +3.9
ESGU iShares ESG Aware MSCI USA ETF 8.7 15 60 4.2 +3.9
XVV iShares ESG Screened S&P 500 ETF 8.7 8 67 4.2 +3.9
IYY iShares Dow Jones U.S. ETF 8.6 20 55 4.1 +3.8
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 50 4.5 +4.3
RVER Trenchless Fund ETF 8.6 65 10 2.7 +2.4
IWV iShares Russell 3000 ETF 8.6 20 55 4.1 +3.8
VTHR Vanguard Russell 3000 ETF 8.6 7 68 4.2 +3.9
AVSU Avantis Responsible U.S. Equity ETF 8.6 15 60 5.0 +4.7
DARP Grizzle Growth ETF 8.6 75 0 1.9 +1.6
DUNK Dana Unconstrained Equity ETF 8.6 75 0 2.3 +2.0
SCHK Schwab 1000 Index ETF 8.6 5 70 4.3 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 66 4.7 +4.4
GQI Natixis Gateway Quality Income ETF 8.5 34 41 4.2 +3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.5 30 45 4.1 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 8.5 10 65 4.9 +4.6
LGRO Level Four Large Cap Growth Active ETF 8.5 55 20 3.6 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.5 79 -4 4.9 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 72 4.2 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.4 50 25 3.5 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.4 3 72 4.4 +4.1
VTI Vanguard Total Stock Market ETF 8.4 3 72 4.2 +4.0
SCHB Schwab U.S. Broad Market ETF 8.4 3 72 4.3 +4.0
AVUS Avantis U.S. Equity ETF 8.4 15 60 4.9 +4.6
OEI Optimized Equity Income ETF 8.4 75 0 3.3 +3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.4 86 -11 12.9 +12.6
AIEQ AI Powered Equity ETF 8.4 75 0 4.0 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 8.4 29 46 4.0 +3.8
GSPY Gotham Enhanced 500 ETF 8.3 50 25 4.5 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.3 15 60 4.5 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.2 20 55 4.4 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 61 4.4 +4.1
LRGF iShares U.S. Equity Factor ETF 8.2 8 67 4.8 +4.5
TOK iShares MSCI Kokusai ETF 8.2 26 49 4.3 +4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 8.2 60 15 4.4 +4.2
IGPT Invesco AI and Next Gen Software ETF 8.2 60 15 3.3 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 8.2 26 49 2.8 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 46 3.8 +3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.1 69 6 -0.8 -1.0
VUSE Vident U.S. Equity Strategy ETF 8.1 50 25 3.6 +3.4
JHML John Hancock Multifactor Large Cap ETF 8.1 29 46 4.6 +4.3
USRD Themes US R&D Champions ETF 8.1 29 46 4.1 +3.8
GK AdvisorShares Gerber Kawasaki ETF 8.1 75 0 2.1 +1.8
APUE ActivePassive U.S. Equity ETF 8.1 45 30 4.0 +3.7
VNSE Natixis Vaughan Nelson Select ETF 8.1 80 -5 4.2 +3.9
RFFC ALPS Active Equity Opportunity ETF 8.1 48 27 3.6 +3.3
DFAU Dimensional US Core Equity Market ETF 8.0 12 63 4.4 +4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.0 49 26 5.5 +5.3
OALC OneAscent Large Cap Core ETF 8.0 86 -11 3.4 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 8.0 38 37 3.9 +3.6
IUS Invesco RAFI Strategic US ETF 8.0 19 56 5.8 +5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.9 61 14 -0.6 -0.9
DSPY Tema S&P 500 Historical Weight ETF 7.9 18 57 4.4 +4.2
RAUS RACWI US ETF 7.9 15 60 4.2 +4.0
VSLU Applied Finance Valuation Large Cap ETF 7.9 49 26 4.8 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 10 2.2 +1.9
URTH iShares MSCI World ETF 7.9 24 51 4.4 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -5 5.8 +5.5
PEXL Pacer US Export Leaders ETF 7.8 60 15 3.9 +3.6
BGRO iShares Large Cap Growth Active ETF 7.8 55 20 2.1 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 50 4.7 +4.4
JPEF JPMorgan Equity Focus ETF 7.8 50 25 3.8 +3.6
LRGC AB US Large Cap Strategic Equities ETF 7.8 48 27 3.9 +3.6
JGRW Jensen Quality Growth ETF 7.8 57 18 3.9 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.8 75 0 2.3 +2.0
XITK State Street SPDR FactSet Innovative Technology ETF 7.8 45 30 0.9 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.7 19 56 5.2 +5.0
FBOT Fidelity Disruptive Automation ETF 7.7 50 25 2.7 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 7.7 100 -25 4.1 +3.8
CLOD Themes Cloud Computing ETF 7.6 35 40 3.6 +3.3
CGGO Capital Group Global Growth Equity ETF 7.6 47 28 3.8 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.6 68 7 6.3 +6.0
FPX First Trust US Equity Opportunities ETF 7.5 61 14 0.8 +0.6
TRFM AAM Transformers ETF 7.5 49 26 1.0 +0.7
LOGO Alpha Brands Consumption Leaders ETF 7.5 69 6 2.7 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 55 4.7 +4.5
STCE Schwab Crypto Thematic ETF 7.4 30 45 4.0 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 63 4.4 +4.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.4 86 -11 0.4 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 7.4 18 57 3.1 +2.8
KRMA Global X Conscious Companies ETF 7.3 43 32 5.3 +5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.3 60 15 4.6 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 60 3.4 +3.1
ACWI iShares MSCI ACWI ETF 7.3 32 43 4.7 +4.4
OND ProShares On-Demand ETF 7.3 58 17 -0.6 -0.8
BELT iShares Long-Term U.S. Equity Active ETF 7.2 75 0 2.4 +2.1
HUMN Roundhill Humanoid Robotics ETF 7.2 75 0 0.9 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 7.2 59 16 3.7 +3.4
BKCH Global X Blockchain ETF 7.2 50 25 -3.1 -3.4
GPT Intelligent Alpha Atlas ETF 7.1 69 6 4.7 +4.4
DCOR Dimensional US Core Equity 1 ETF 7.1 14 61 4.6 +4.3
MBCC Monarch Blue Chips Core ETF 7.1 125 -50 3.6 +3.4
WUGI AXS Esoterica NextG Economy ETF 7.1 75 0 2.4 +2.1
CGUS Capital Group Core Equity ETF 7.1 33 42 3.8 +3.5
USSE Segall Bryant & Hamill Select Equity ETF 7.1 65 10 3.3 +3.0
AGRW Allspring LT Large Growth ETF 7.1 35 40 3.1 +2.8
ABIG Argent Large Cap ETF 7.1 49 26 4.3 +4.0
FXL First Trust Technology AlphaDEX Fund 7.0 61 14 5.1 +4.8
AGIQ Sofi Agentic AI ETF 7.0 69 6 1.7 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 56 5.4 +5.1
YALL God Bless America ETF 7.0 65 10 4.0 +3.7
JGLO JPMorgan Global Select Equity ETF 7.0 33 42 4.3 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 58 4.7 +4.4
DEMZ Democratic Large Cap Core ETF 7.0 45 30 4.0 +3.7
DUSA Davis Select U.S. Equity ETF 7.0 61 14 6.3 +6.0
WAR U.S. Global Tech and Aerospace & Defense ETF 6.9 60 15 4.7 +4.4
RECS Columbia Research Enhanced Core ETF 6.9 15 60 5.1 +4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.8 20 55 4.3 +4.0
ACSI American Customer Satisfaction ETF 6.8 65 10 4.8 +4.6
FLCA Franklin FTSE Canada ETF 6.8 9 66 5.5 +5.2
MVPA Miller Value Partners Appreciation ETF 6.8 60 15 8.5 +8.2
FQAL Fidelity Quality Factor ETF 6.8 15 60 4.8 +4.6
SFTY Horizon Managed Risk ETF 6.8 77 -2 3.5 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 6.8 60 15 -1.0 -1.3
STOX Horizon Core Equity ETF 6.8 70 5 3.6 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.7 12 63 3.4 +3.1
SPRX Spear Alpha ETF 6.7 75 0 -0.3 -0.6
GLOF iShares Global Equity Factor ETF 6.7 20 55 5.8 +5.5
IXN iShares Global Tech ETF 6.7 41 34 2.9 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 6.7 8 67 3.3 +3.1
VT Vanguard Total World Stock ETF 6.6 6 69 5.0 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.6 15 60 6.1 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 66 4.8 +4.5
DWLD Davis Select Worldwide ETF 6.6 63 12 6.4 +6.1
ACVF American Conservative Values ETF 6.6 75 0 3.7 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.6 19 56 5.0 +4.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.6 40 35 4.1 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 9 66 4.8 +4.6
FVAL Fidelity Value Factor ETF 6.5 15 60 5.9 +5.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.5 65 10 3.2 +3.0
QBIG Invesco Top QQQ ETF 6.5 29 46 0.0 -0.3
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 13 1.4 +1.1
ICAP InfraCap Equity Income Fund ETF 6.5 171 -96 3.8 +3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.4 39 36 -0.8 -1.1
VOT Vanguard Mid-Cap Growth ETF 6.4 7 68 3.1 +2.8
LOWV AB US Low Volatility Equity ETF 6.3 48 27 4.7 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 6.3 8 67 4.2 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.3 15 60 4.2 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 67 3.9 +3.7
IEDI iShares U.S. Consumer Focused ETF 6.3 18 57 4.6 +4.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.2 40 35 6.4 +6.1
DXUV Dimensional US Vector Equity ETF 6.2 28 47 5.2 +4.9
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 50 5.4 +5.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 35 4.6 +4.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.2 25 50 3.4 +3.1
PSET Principal Quality ETF 6.2 15 60 4.9 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 16 1.6 +1.3
TTAC FCF US Quality ETF 6.2 59 16 5.1 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 33 4.6 +4.3
VGT Vanguard Information Technology ETF 6.2 9 66 3.4 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.1 49 26 4.9 +4.6
LCLG Logan Capital Broad Innovative Growth ETF 6.1 99 -24 3.0 +2.8
GURU Global X Guru Index ETF 6.1 75 0 2.5 +2.2
GXPT Global X PureCap MSCI Information Technology ETF 6.1 25 50 3.5 +3.2
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 60 6.3 +6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 10 7.1 +6.8
SOCL Global X Social Media ETF 6.0 65 10 10.2 +9.9
MAVF Matrix Advisors Value ETF 6.0 75 0 4.8 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.0 15 60 4.9 +4.6
VEGN US Vegan Climate ETF 6.0 60 15 3.9 +3.6
IGV iShares Expanded Tech-Software Sector ETF 5.9 41 34 3.5 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.9 9 66 4.3 +4.0
DFVX Dimensional US Large Cap Vector ETF 5.9 22 53 5.2 +4.9
VCR Vanguard Consumer Discretionary ETF 5.9 9 66 4.2 +3.9
AIVC Amplify Bloomberg AI Value Chain ETF 5.9 59 16 4.3 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 60 6.5 +6.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 65 5.0 +4.7
CGDV Capital Group Dividend Value ETF 5.8 33 42 3.9 +3.7
LIVR Intelligent Livermore ETF 5.8 69 6 3.0 +2.7
CDIG City Different Investments Global Equity ETF 5.7 75 0 0.5 +0.2
ABFL Abacus FCF Leaders ETF 5.7 59 16 3.8 +3.5
TRFK Pacer Data and Digital Revolution ETF 5.7 60 15 2.6 +2.3
IDMO Invesco S&P International Developed Momentum ETF 5.6 25 50 5.0 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 15 4.5 +4.2
VOX Vanguard Communication Services ETF 5.6 9 66 4.3 +4.0
DAK Dakota Active Equity ETF 5.6 43 32 3.8 +3.5
NULC Nuveen ESG Large-Cap ETF 5.5 21 54 4.5 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 0 4.4 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 10 1.8 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 25 4.5 +4.2
EMOT First Trust S&P 500 Economic Moat ETF 5.4 60 15 6.4 +6.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.4 28 47 4.7 +4.5
WCLD WisdomTree Cloud Computing Fund 5.4 45 30 2.0 +1.7
FDWM Fidelity Women's Leadership ETF 5.4 59 16 4.2 +3.9
ARTY iShares Future AI & Tech ETF 5.3 47 28 2.8 +2.5
FPAG FPA Global Equity ETF 5.3 49 26 4.8 +4.5
QLTY GMO U.S. Quality ETF 5.3 50 25 3.9 +3.7
FCPI Fidelity Stocks for Inflation ETF 5.3 15 60 6.8 +6.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.3 39 36 3.7 +3.4
KONG Formidable Fortress ETF 5.3 89 -14 5.1 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 60 3.8 +3.5
SEMG Suncoast Select Growth ETF 5.3 60 15 3.6 +3.4
AFLG First Trust Active Factor Large Cap ETF 5.3 55 20 5.3 +5.1
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 29 5.4 +5.2
RWL Invesco S&P 500 Revenue ETF 5.2 39 36 5.8 +5.5
JEPI JPMorgan Equity Premium Income ETF 5.2 35 40 4.9 +4.6
SPGP Invesco S&P 500 GARP ETF 5.2 34 41 5.8 +5.5
BEEX BeeHive ETF 5.2 84 -9 3.8 +3.5
IYC iShares U.S. Consumer Discretionary ETF 5.2 40 35 3.4 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 62 2.5 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.2 40 35 5.2 +4.9
XLY The Consumer Discretionary Select Sector SPDR Fund 5.1 8 67 4.2 +4.0
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 63 6.8 +6.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 23 8.7 +8.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.1 60 15 4.1 +3.9
EBI Longview Advantage ETF 5.0 35 40 5.6 +5.3
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 65 4.3 +4.0
FDLO Fidelity Low Volatility Factor ETF 5.0 15 60 4.8 +4.5
BLCV iShares Large Cap Value Active ETF 4.9 53 22 6.4 +6.2
IWX iShares Russell Top 200 Value ETF 4.9 20 55 5.1 +4.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.9 12 63 6.3 +6.0
AADR AdvisorShares Dorsey Wright ADR ETF 4.9 110 -35 3.7 +3.4
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 15 3.3 +3.0
IQM Franklin Intelligent Machines ETF 4.9 50 25 1.5 +1.2
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 65 4.0 +3.7
TMFG Motley Fool Global Opportunities ETF 4.9 85 -10 3.7 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 45 5.0 +4.7
EWC iShares MSCI Canada ETF 4.8 50 25 5.1 +4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 4.8 75 0 1.8 +1.5
QUAL iShares MSCI USA Quality Factor ETF 4.8 15 60 4.4 +4.1
CBSE Clough Select Equity ETF 4.8 85 -10 0.9 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 36 5.7 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 57 5.8 +5.5
DIVE Dana Concentrated Dividend ETF 4.7 65 10 6.8 +6.5
PY Principal Value ETF 4.7 15 60 6.5 +6.2
DUHP Dimensional US High Profitability ETF 4.6 21 54 4.9 +4.7
XLSR State Street US Sector Rotation ETF 4.6 70 5 4.4 +4.1
SPYA Twin Oak Endure ETF 4.6 80 -5 -0.5 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 26 4.2 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 50 5.3 +5.0
FLRG Fidelity U.S. Multifactor ETF 4.5 15 60 6.1 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 63 5.6 +5.3
PSI Invesco Semiconductors ETF 4.4 57 18 2.1 +1.8
SOXQ Invesco PHLX Semiconductor ETF 4.4 19 56 2.8 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 5 3.2 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 4.4 60 15 3.1 +2.8
SMH VanEck Semiconductor ETF 4.4 35 40 2.5 +2.3
SMHX VanEck Fabless Semiconductor ETF 4.4 35 40 2.5 +2.2
CHPX Global X AI Semiconductor & Quantum ETF 4.4 50 25 2.4 +2.1
SOXX iShares Semiconductor ETF 4.4 35 40 2.8 +2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.4 40 35 2.2 +1.9
STRN SMART Trend 25 ETF 4.4 59 16 2.7 +2.4
ITAN Sparkline Intangible Value ETF 4.4 50 25 5.7 +5.4
QTUM Defiance Quantum ETF 4.4 40 35 4.2 +4.0
MNRS Grayscale Bitcoin Miners ETF 4.4 59 16 0.0 -0.3
RXI iShares Global Consumer Discretionary ETF 4.3 41 34 7.3 +7.0
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 63 7.4 +7.1
XSD State Street SPDR S&P Semiconductor ETF 4.2 35 40 3.2 +2.9
ITOL Tema International Durable Quality ETF 4.2 60 15 4.7 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 23 5.5 +5.3
EDOW First Trust Dow 30 Equal Weight ETF 4.2 50 25 4.5 +4.2
IOO iShares Global 100 ETF 4.2 41 34 3.9 +3.6
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 59 4.6 +4.3
HGRO Hedgeye Quality Growth ETF 4.2 70 5 2.9 +2.7
PTL Inspire 500 ETF 4.2 9 66 4.6 +4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.2 60 15 9.0 +8.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 65 4.3 +4.0
DGT State Street SPDR Global Dow ETF 4.1 50 25 5.6 +5.4
OTGL OTG Latin America ETF 4.1 269 -194 6.2 +5.9
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 30 2.2 +2.0
HLAL Wahed FTSE USA Shariah ETF 4.1 50 25 3.9 +3.6
SKYY First Trust Cloud Computing ETF 4.1 60 15 3.1 +2.8
ROE Astoria US Quality Kings ETF 4.1 49 26 5.5 +5.2
DTEC ALPS Disruptive Technologies ETF 4.1 50 25 3.7 +3.4
DAT ProShares Big Data Refiners ETF 4.0 58 17 2.7 +2.4
SHLD Global X Defense Tech ETF 4.0 50 25 2.5 +2.2
JEDI Defiance Drone and Modern Warfare ETF 4.0 69 6 1.3 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 57 5.5 +5.2
FDRR Fidelity Dividend ETF for Rising Rates 4.0 15 60 6.1 +5.8
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 62 5.3 +5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 15 1.2 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 65 4.2 +3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 35 5.1 +4.9
FNCL Fidelity MSCI Financials Index ETF 3.9 8 67 6.0 +5.7
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -10 2.8 +2.5
IWD iShares Russell 1000 Value ETF 3.9 19 56 5.4 +5.2
TMFX Motley Fool Next Index ETF 3.9 50 25 2.8 +2.5
VONV Vanguard Russell 1000 Value ETF 3.9 7 68 5.6 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 66 5.4 +5.1
JIG JPMorgan International Growth ETF 3.8 55 20 3.8 +3.5
FXO First Trust Financials AlphaDEX Fund 3.8 62 13 7.4 +7.1
JAVA JPMorgan Active Value ETF 3.8 44 31 5.4 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 0 4.9 +4.6
IYF iShares U.S. Financials ETF 3.7 40 35 5.6 +5.3
SUSA iShares MSCI USA ESG Select ETF 3.7 25 50 4.0 +3.7
JADE JPMorgan Active Developing Markets Equity ETF 3.7 65 10 6.1 +5.8
SAMM Strategas Macro Momentum ETF 3.7 66 9 1.9 +1.6
GXPC Global X PureCap MSCI Communication Services ETF 3.7 25 50 3.9 +3.6
XC WisdomTree Emerging Markets Ex-China Fund 3.6 32 43 5.3 +5.0
DSI iShares MSCI KLD 400 Social ETF 3.6 25 50 4.2 +3.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.6 50 25 2.8 +2.5
GEW Cambria Global EW ETF 3.6 29 46 5.3 +5.0
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -10 2.4 +2.1
AIPO Defiance AI & Power Infrastructure ETF 3.5 69 6 0.8 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 10 1.8 +1.5
VFLO VictoryShares Free Cash Flow ETF 3.5 39 36 8.7 +8.4
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 52 5.2 +4.9
CGXU Capital Group International Focus Equity ETF 3.5 54 21 4.5 +4.2
IVE iShares S&P 500 Value ETF 3.5 18 57 5.3 +5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 71 5.5 +5.2
VOOV Vanguard S&P 500 Value ETF 3.5 7 68 5.4 +5.2
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 25 5.3 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 60 5.0 +4.7
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 52 2.7 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 50 6.2 +5.9
ASLV Allspring Special Large Value ETF 3.4 35 40 5.7 +5.4
IUSV iShares Core S&P US Value ETF 3.4 4 71 5.6 +5.3
MINV Matthews Asia Innovators Active ETF 3.4 79 -4 5.3 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 57 5.0 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 40 4.5 +4.2
OPTZ Optimize Strategy Index ETF 3.4 50 25 4.1 +3.8
BRAZ Global X Brazil Active ETF 3.4 75 0 8.9 +8.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 33 5.5 +5.2
SMRI Bushido Capital US Equity ETF 3.3 71 4 8.9 +8.6
ROUS Hartford Multifactor US Equity ETF 3.3 19 56 5.9 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 30 3.6 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 10 3.9 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 69 3.6 +3.4
ARGT Global X MSCI Argentina ETF 3.3 59 16 3.0 +2.7
VFMF Vanguard U.S. Multifactor ETF 3.2 18 57 6.4 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 50 6.1 +5.9
VFH Vanguard Financials ETF 3.2 9 66 6.0 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 11 0.9 +0.6
SAGP Strategas Global Policy Opportunities ETF 3.2 65 10 4.6 +4.3
CHGX AXS Change Finance ESG ETF 3.2 49 26 4.4 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 47 5.1 +4.8
CGRO CoreValues Alpha Greater China Growth ETF 3.2 75 0 3.1 +2.8
XLF The Financial Select Sector SPDR Fund 3.2 8 67 5.6 +5.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.1 29 46 6.1 +5.8
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 47 5.4 +5.1
LGCF Themes US Cash Flow Champions ETF 3.0 30 45 7.2 +6.9
INCE Franklin Income Equity Focus ETF 3.0 29 46 4.7 +4.4
IXP iShares Global Comm Services ETF 3.0 42 33 5.3 +5.0
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 -4 5.9 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 66 5.5 +5.2
FBCV Fidelity Blue Chip Value ETF 3.0 59 16 6.2 +6.0
QDF FlexShares Quality Dividend Index Fund 3.0 37 38 5.4 +5.1
OSEA Harbor International Compounders ETF 3.0 55 20 4.3 +4.0
PRAY FIS Christian Stock Fund 2.9 69 6 4.2 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 53 5.0 +4.7
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 40 5.8 +5.5
ILCV iShares Morningstar Value ETF 2.9 4 71 5.5 +5.2
SIZE iShares MSCI USA Size Factor ETF 2.9 15 60 5.5 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 19 5.6 +5.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 35 5.6 +5.3
XLC The Communication Services Select Sector SPDR Fund 2.9 8 67 5.0 +4.7
KAT Scharf ETF 2.9 87 -12 4.6 +4.4
GKAT Scharf Global Opportunity ETF 2.9 57 18 5.4 +5.1
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 55 5.8 +5.5
TRUT VanEck Technology TruSector ETF 2.8 13 62 3.8 +3.6
ABLG Abacus FCF International Leaders ETF 2.8 59 16 5.7 +5.4
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -14 4.2 +3.9
IYG iShares US Financial Services ETF 2.8 40 35 5.1 +4.8
VO Vanguard Mid-Cap ETF 2.8 4 71 5.3 +5.0
ESPO VanEck Video Gaming and eSports ETF 2.7 56 19 5.4 +5.1
HERO Global X Video Games & Esports ETF 2.7 50 25 4.6 +4.3
NERD Roundhill Video Games ETF 2.7 50 25 6.8 +6.5
CLNR IQ Cleaner Transport ETF 2.7 45 30 4.9 +4.6
OCEN IQ Clean Oceans ETF 2.7 45 30 5.1 +4.8
FLDZ RiverNorth Patriot ETF 2.7 75 0 5.6 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 16 4.9 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 15 4.7 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 55 4.7 +4.4
CLOU Global X Cloud Computing ETF 2.6 68 7 3.1 +2.8
XSW State Street SPDR S&P Software & Services ETF 2.6 35 40 3.1 +2.8
IXG iShares Global Financials ETF 2.5 42 33 5.9 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 46 6.0 +5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 50 10.7 +10.4
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 26 5.9 +5.6
WGMI Valkyrie Bitcoin Miners ETF 2.5 75 0 -4.3 -4.6
BGDV Bahl & Gaynor Dividend ETF 2.5 45 30 3.9 +3.6
EWN iShares MSCI Netherlands ETF 2.5 50 25 4.5 +4.2
RTH VanEck Retail ETF 2.5 35 40 4.6 +4.3
TRUD VanEck Consumer Disc TruSector ETF 2.5 14 61 2.6 +2.3
IYZ iShares U.S. Telecommunications ETF 2.5 40 35 5.3 +5.0
EWZ iShares MSCI Brazil ETF 2.4 58 17 10.0 +9.8
ILF iShares Latin America 40 ETF 2.4 48 27 9.1 +8.8
AKAF The Frontier Economic Fund 2.4 20 55 5.2 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 38 5.2 +4.9
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 32 3.5 +3.3
REVS Columbia Research Enhanced Value ETF 2.4 19 56 6.8 +6.5
SWP SWP Growth & Income ETF 2.4 99 -24 3.6 +3.3
FDVV Fidelity High Dividend ETF 2.4 15 60 6.7 +6.4
NXTG First Trust Indxx NextG ETF 2.4 70 5 4.1 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 60 7.5 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 46 5.4 +5.1
VALQ American Century U.S. Quality Value ETF 2.4 29 46 6.6 +6.4
TAX Cambria Tax Aware ETF 2.4 49 26 5.1 +4.9
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 40 5.8 +5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 55 2.7 +2.4
VBK Vanguard Small-Cap Growth ETF 2.3 7 68 1.5 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 25 6.2 +5.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 4.0 +3.7
EMC Global X Emerging Markets Great Consumer ETF 2.3 75 0 6.6 +6.3
QUVU Hartford Quality Value ETF 2.2 46 29 6.5 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.5 +5.2
BJK VanEck Gaming ETF 2.1 65 10 4.1 +3.8
BETZ Roundhill Sports Betting & iGaming ETF 2.1 75 0 2.5 +2.2
JHDV John Hancock U.S. High Dividend ETF 2.1 34 41 5.8 +5.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 40 5.2 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 35 5.1 +4.9
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 28 4.6 +4.3
FEGE First Eagle Global Equity ETF 2.1 79 -4 5.3 +5.0
MID American Century Mid Cap Growth Impact ETF 2.1 45 30 3.0 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 15 3.2 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 2.6 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 36 7.2 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 6.1 +5.8
FCLD Fidelity Cloud Computing ETF 2.0 39 36 3.1 +2.9
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 71 5.4 +5.1
GDFN Tema International Defense Innov ETF 2.0 75 0 2.2 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 15 4.8 +4.6
SSPY Syntax Stratified LargeCap ETF 1.9 30 45 5.8 +5.5
IWR iShares Russell Midcap ETF 1.9 19 56 5.4 +5.1
CGIE Capital Group International Equity ETF 1.9 54 21 4.2 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 37 5.5 +5.2
RW Rainwater Equity ETF 1.9 125 -50 2.5 +2.2
LST Leuthold Select Industries ETF 1.9 91 -16 4.6 +4.3
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -5 8.9 +8.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 45 4.5 +4.2
EZA iShares MSCI South Africa ETF 1.8 58 17 7.6 +7.3
BEDZ AdvisorShares Hotel ETF 1.8 100 -25 6.2 +5.9
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 17 4.8 +4.5
AWAY ETFMG Travel Tech ETF 1.8 76 -1 -0.1 -0.3
AKRE Akre Focus ETF 1.8 106 -31 4.0 +3.7
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 13 3.0 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 7 5.1 +4.9
TINT ProShares Smart Materials ETF 1.8 58 17 4.4 +4.1
TINY ProShares Nanotechnology ETF 1.8 58 17 2.4 +2.1
VICE AdvisorShares Vice ETF 1.8 99 -24 5.9 +5.6
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 25 4.2 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 17 3.4 +3.1
IBOT Vaneck Robotics ETF 1.8 47 28 3.1 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 6 1.7 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 7 3.9 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 26 4.7 +4.4
SIXG Defiance Connective Technologies ETF 1.8 30 45 3.4 +3.1
BOTT Themes Robotics & Automation ETF 1.8 35 40 -1.2 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 10 4.1 +3.8
FFOX FundX Future Fund Opportunities ETF 1.7 100 -25 2.7 +2.4
DINT Davis Select International ETF 1.7 55 20 6.7 +6.5
EWS iShares MSCI Singapore ETF 1.7 50 25 4.0 +3.8
FPXI First Trust International Equity Opportunities ETF 1.7 70 5 3.2 +3.0
EWH iShares MSCI Hong Kong ETF 1.7 50 25 4.6 +4.3
IPO Renaissance IPO ETF 1.7 60 15 3.0 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 60 3.9 +3.7
DVND Touchstone Dividend Select ETF 1.7 67 8 4.7 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 5.6 +5.3
RUNN Running Oak Efficient Growth ETF 1.6 58 17 4.5 +4.2
CWS AdvisorShares Focused Equity ETF 1.6 84 -9 5.0 +4.7
TOLL Tema Durable Quality ETF 1.6 75 0 4.3 +4.1
BFOR ALPS Barron's 400 ETF 1.6 65 10 4.9 +4.6
VXF Vanguard Extended Market ETF 1.6 5 70 3.9 +3.7
APIE ActivePassive International Equity ETF 1.6 45 30 6.1 +5.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 26 5.8 +5.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.6 49 26 2.8 +2.5
COWZ Pacer US Cash Cows 100 ETF 1.6 49 26 7.1 +6.9
AVEM Avantis Emerging Markets Equity ETF 1.6 33 42 6.7 +6.5
EFG iShares MSCI EAFE Growth ETF 1.6 36 39 3.5 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 17 5.1 +4.8
AVSE Avantis Responsible Emerging Markets Equity ETF 1.5 33 42 6.5 +6.2
PPA Invesco Aerospace & Defense ETF 1.5 58 17 1.7 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 14 5.4 +5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 15 8.7 +8.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.1 +5.8
PGJ Invesco Golden Dragon China ETF 1.5 70 5 12.3 +12.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 35 5.8 +5.5
BINV Brandes International ETF 1.5 70 5 7.6 +7.3
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 21 9.2 +8.9
PBJ Invesco Food & Beverage ETF 1.5 57 18 7.1 +6.8
PEJ Invesco Leisure and Entertainment ETF 1.5 58 17 0.9 +0.6
EATZ AdvisorShares Restaurant ETF 1.5 101 -26 5.7 +5.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 30 4.6 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 42 7.6 +7.3
SGRT SMART Earnings Growth 30 ETF 1.4 59 16 1.7 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 6.6 +6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 23 4.8 +4.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 1.4 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 59 6.7 +6.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.6 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 34 6.2 +5.9
EWD iShares MSCI Sweden ETF 1.3 54 21 4.2 +4.0
ETHO Etho Climate Leadership U.S. ETF 1.3 47 28 4.6 +4.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 60 4.5 +4.2
XRT State Street SPDR S&P Retail ETF 1.3 35 40 7.2 +6.9
ITEQ BlueStar Israel Technology ETF 1.3 75 0 1.4 +1.1
DFUV Dimensional US Marketwide Value ETF 1.2 22 53 6.2 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 4.9 +4.6
SFYX SoFi Next 500 ETF 1.2 0 75 5.0 +4.8
STXD Strive 1000 Dividend Growth ETF 1.2 35 40 4.3 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 14 6.3 +6.0
BKIE BNY Mellon International Equity ETF 1.2 4 71 5.7 +5.4
KNCT Invesco Next Gen Connectivity ETF 1.2 40 35 3.7 +3.5
WCBR WisdomTree Cybersecurity Fund 1.2 45 30 2.1 +1.8
TXS Texas Capital Texas Equity Index ETF 1.2 49 26 5.0 +4.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 15 3.9 +3.7
BUG Global X Cybersecurity ETF 1.2 51 24 2.9 +2.6
IHAK iShares Cybersecurity & Tech ETF 1.2 47 28 4.3 +4.0
TEXN iShares Texas Equity ETF 1.2 20 55 5.1 +4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 15 2.9 +2.6
SPAM Themes Cybersecurity ETF 1.2 35 40 2.7 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 63 5.0 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 5.8 +5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 43 6.6 +6.4
BKF iShares MSCI BIC ETF 1.2 69 6 11.7 +11.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 16 7.3 +7.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 63 4.8 +4.5
MAGA Point Bridge America First ETF 1.2 72 3 5.4 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 60 5.2 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 2.7 +2.4
DFLV Dimensional US Large Cap Value ETF 1.1 22 53 6.2 +6.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 15 9.1 +8.8
STXI Strive International Developed Markets ETF 1.1 29 46 5.4 +5.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 6.5 +6.2
FMKT The Free Markets ETF 1.1 76 -1 4.0 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 55 5.3 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 71 5.8 +5.5
ULVM VictoryShares US Value Momentum ETF 1.1 20 55 6.2 +5.9
PFM Invesco Dividend Achievers ETF 1.0 53 22 4.5 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 57 6.1 +5.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 30 1.4 +1.1
ISRA VanEck Israel ETF 1.0 59 16 5.6 +5.4
WCEO Hypatia Women CEO ETF 1.0 85 -10 2.8 +2.6
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 45 6.1 +5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 10 9.0 +8.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 41 6.1 +5.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 55 22,159.8 +22,159.5
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -10 3.9 +3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 63 5.3 +5.0
ALRG Allspring LT Large Core ETF 1.0 28 47 3.9 +3.6
EUFN iShares MSCI Europe Financials ETF 1.0 51 24 6.8 +6.5
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 46 5.1 +4.8
MCH Matthews China Active ETF 1.0 79 -4 12.8 +12.5
MOTI VanEck Morningstar International Moat ETF 1.0 58 17 9.3 +9.0
VIG Vanguard Dividend Appreciation ETF 1.0 5 70 4.8 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 72 5.7 +5.4
EQRR ProShares Equities for Rising Rates ETF 1.0 35 40 6.5 +6.2
QINT American Century Quality Diversified International ETF 1.0 39 36 5.8 +5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 61 5.2 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.0 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 4.9 +4.7
NUDV Nuveen ESG Dividend ETF 1.0 26 49 6.4 +6.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 5 4.5 +4.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 48 7.7 +7.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 4.1 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -10 2.7 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 51 5.9 +5.7
VB Vanguard Small-Cap ETF 0.9 5 70 5.2 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 29 5.8 +5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 55 3.8 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 40 5.4 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 50 5.9 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 39 5.6 +5.3
PRXV Praxis Impact Large Cap Value ETF 0.9 36 39 5.6 +5.3
AVSD Avantis Responsible International Equity ETF 0.9 23 52 4.4 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 5.0 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 68 6.4 +6.1
GVLU Gotham 1000 Value ETF 0.9 50 25 8.0 +7.7
SPIT F/m Emerald Special Situations ETF 0.9 105 -30 -0.9 -1.2
EIS iShares MSCI Israel ETF 0.9 58 17 5.9 +5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 60 6.2 +5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 45 7.6 +7.3
IYJ iShares U.S. Industrials ETF 0.8 40 35 3.8 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 50 5.3 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 7.0 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 5.2 +4.9
TCAI Tortoise AI Infrastructure ETF 0.8 65 10 1.6 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 10 3.8 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 15 4.5 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 9 7.2 +6.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 55 5.2 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 5.3 +5.0
FSGS First Trust SMID Growth Strength ETF 0.8 60 15 4.6 +4.3
IPKW Invesco International BuyBack Achievers ETF 0.8 55 20 7.5 +7.2
FEZ SPDR EURO STOXX 50 ETF 0.8 29 46 5.4 +5.2
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 67 7.0 +6.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 51 5.6 +5.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 -4 3.8 +3.5
FPRO Fidelity Real Estate Investment ETF 0.7 59 16 5.8 +5.6
EFA iShares MSCI EAFE ETF 0.7 35 40 5.4 +5.2
FDEV Fidelity International Multifactor ETF 0.7 18 57 6.2 +6.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 5.2 +4.9
IYR iShares U.S. Real Estate ETF 0.7 40 35 6.9 +6.6
AFK VanEck Africa Index ETF 0.7 98 -23 10.6 +10.3
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 40 6.9 +6.7
AVDE Avantis International Equity ETF 0.7 23 52 5.9 +5.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 71 5.9 +5.6
RCGE RockCreek Global Equality ETF 0.7 95 -20 5.9 +5.6
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 45 5.1 +4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 30 5.0 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 40 5.0 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 20 4.2 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 25 4.7 +4.4
BEEZ Honeytree U.S. Equity ETF 0.7 64 11 3.3 +3.0
CZAR Themes Natural Monopoly ETF 0.7 35 40 4.9 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 71 5.7 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 6.4 +6.1
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 26 6.5 +6.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 60 5.9 +5.6
USCF Themes US Cash Flow Champions ETF 0.6 29 46 7.6 +7.3
PKW Invesco Buyback Achievers ETF 0.6 62 13 7.0 +6.7
PWV Invesco Large Cap Value ETF 0.6 55 20 6.5 +6.2
CVAR Cultivar ETF 0.6 87 -12 6.6 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 0 6.4 +6.1
SRHQ SRH U.S. Quality ETF 0.6 35 40 6.4 +6.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.6 59 16 8.1 +7.8
SCHF Schwab International Equity ETF 0.6 6 69 5.8 +5.6
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 5.8 +5.5
IPAC iShares Core MSCI Pacific ETF 0.6 9 66 5.2 +4.9
IEUR iShares Core MSCI Europe ETF 0.6 11 64 6.1 +5.8
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 7.1 +6.8
VSGX Vanguard ESG International Stock ETF 0.6 10 65 6.3 +6.0
EEM iShares MSCI Emerging Markets ETF 0.6 69 6 7.6 +7.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 64 7.4 +7.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 39 7.5 +7.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 43 5.2 +4.9
SYLD Cambria Shareholder Yield ETF 0.6 59 16 10.3 +10.0
VNQ Vanguard Real Estate ETF 0.6 13 62 6.9 +6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 4.9 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 5.8 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 8.3 +8.0
SMMD iShares Russell 2500 ETF 0.6 15 60 5.7 +5.4
MGV Vanguard Mega Cap Value ETF 0.6 7 68 5.5 +5.2
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 5.8 +5.5
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 50 8.8 +8.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 0 6.5 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 1.7 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 68 8.9 +8.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 5 6.8 +6.5
VTV Vanguard Value ETF 0.5 4 71 5.8 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 66 8.0 +7.7
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 6.9 +6.6
STXM Strive Mid-Cap ETF 0.5 18 57 5.3 +5.1
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 50 8.0 +7.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 6.5 +6.2
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 49 5.4 +5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 30 5.9 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 5.5 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 6.4 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 4.7 +4.5
HOMZ Hoya Capital Housing ETF 0.5 30 45 8.4 +8.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -4.7 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 65 4.9 +4.6
VXUS Vanguard Total International Stock ETF 0.5 5 70 6.5 +6.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 5.4 +5.1
DGRO iShares Core Dividend Growth ETF 0.4 8 67 5.6 +5.3
EZU iShares MSCI Eurozone ETF 0.4 52 23 5.5 +5.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 4.8 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 6.5 +6.2
EMM Global X Emerging Markets ex-China ETF 0.4 75 0 5.1 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 45 7.0 +6.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 6.2 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 5.2 +4.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 7.6 +7.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 4.3 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 30 7.9 +7.6
WLDR Affinity World Leaders Equity ETF 0.4 67 8 6.1 +5.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 27 5.1 +4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 23 5.2 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 -0.4 -0.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.4 +5.1
BLES Inspire Global Hope ETF 0.4 61 14 5.7 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 4.9 +4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 28 6.5 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.5 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 6.0 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 51 5.9 +5.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.1 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.0 +6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 37 7.0 +6.7
FENI Fidelity Enhanced International ETF 0.3 28 47 5.2 +5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 46 6.7 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 68 6.1 +5.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 5.7 +5.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 6.1 +5.8
VOE Vanguard Mid-Cap Value ETF 0.3 7 68 6.7 +6.4
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.0 +5.8
IEV iShares Europe ETF 0.3 67 8 5.5 +5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 34 6.7 +6.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 5.2 +4.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 9.0 +8.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -13 7.1 +6.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 5.6 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 15 3.3 +3.0
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.1 +5.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 6.1 +5.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 6.3 +6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 5.7 +5.4
IQSI IQ Candriam International Equity ETF 0.2 15 60 5.3 +5.0
VGK Vanguard FTSE Europe ETF 0.2 6 69 6.2 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 7.4 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 5.4 +5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 7.4 +7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 7.6 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 5.8 +5.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 7.5 +7.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 5.7 +5.4
STXV Strive 1000 Value ETF 0.2 18 57 6.8 +6.5
TPIF Timothy Plan International ETF 0.2 62 13 5.0 +4.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 50 5.1 +4.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 58 10.7 +10.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.0 +4.7
INTF iShares International Equity Factor ETF 0.2 15 60 6.2 +5.9
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 5.1 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 6.8 +6.6
DFEV Dimensional Emerging Markets Value ETF 0.2 43 32 9.6 +9.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 5.2 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.1 +4.8
EWJ iShares MSCI Japan ETF 0.2 50 25 4.7 +4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 4.6 +4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 6.5 +6.2
STXE Strive Emerging Markets Ex-China ETF 0.1 32 43 5.6 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.2 +5.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 5.1 +4.8
FLJP Franklin FTSE Japan ETF 0.1 9 66 4.9 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 7.1 +6.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 43 4.9 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 5.9 +5.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 5.8 +5.6
DFIV Dimensional International Value ETF 0.1 27 48 7.4 +7.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 7.7 +7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.7 +5.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 5.7 +5.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 9.1 +8.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 8.7 +8.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 6.0 +5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 8.0 +7.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 8.0 +7.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 5.7 +5.4
VPL Vanguard FTSE Pacific ETF 0.1 7 68 5.2 +4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 16 6.9 +6.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 22 5.6 +5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 6.4 +6.1
DXIV Dimensional International Vector Equity ETF 0.0 34 41 6.2 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.5 +7.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 35 6.1 +5.9
DWM WisdomTree International Equity Fund 0.0 48 27 6.0 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.2 +5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 26 12.8 +12.5
AVIV Avantis International Large Cap Value ETF 0.0 25 50 6.9 +6.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 5.9 +5.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.2 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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