ARK Fintech Innovation ETF
ALTAR
Score™
-0.4% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
63.2x P/Sales
ratio
7.2x
P/BV
ratio
7.2x Div.
yield
-0.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor ARK
Website ark-funds.com
Inception date Feb 01, 2019
Assets (mns) $1,391
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 43
Wgt avg mkt cap (mns) $177,556
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
GOLDMAN FS TRSY OBLIG INST 468 18.6 %
SHOPIFY, INC. CLASS A 9.7 %
COINBASE GLOBAL, INC. CLASS A 6.5 %
ROBINHOOD MARKETS, INC. CLASS A 5.0 %
ROBLOX CORP. CLASS A 4.5 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.3 %
SOFI TECHNOLOGIES INC 4.2 %
TOAST, INC. CLASS A 4.2 %
CIRCLE INTERNET GROUP INC 3.7 %
ROKU, INC. CLASS A 2.9 %
Total 63.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.4 %
CANADA 9.8 %
ARGENTINA 2.6 %
NETHERLANDS 2.4 %
SINGAPORE 2.1 %
LUXEMBOURG 1.6 %
CAYMAN ISLANDS 1.6 %
HONG KONG 1.4 %
JAPAN 1.2 %
SOUTH AFRICA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
53.3% 90.5% 7.5% -- 16.9%

Market Correlations
versus... Beta R-squared
S&P500 2.37 59%
MSCI EAFE 1.15 18%
MSCI Emg. Mkts. 0.86 11%

Technical Indicators
Recent close $55.62
30d moving avg. $55.74
Annualized volatility 41.3%
Short interest (ETF) 3.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 505
Turnover 2.0%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $41,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 867 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™: -0.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKF
Ticker Fund
Name
Overlap1
vs ARKF
(%)
Expense
ratio
(bp)
Savings
vs ARKF
(bp)
ALTAR
Score™
(%)
ALTAR
vs ARKF
(%)
ARKW ARK Next Generation Internet ETF 47.9 87 -12 -0.4 +0.1
ARKK ARK Innovation ETF 41.5 75 0 -2.3 -1.9
BWEB Bitwise Web3 ETF 29.8 85 -10 -0.2 +0.2
BUYZ Franklin Disruptive Commerce ETF 27.5 50 25 2.3 +2.7
AOTG AOT Growth and Innovation ETF 25.2 75 0 1.7 +2.1
TMAT Main Thematic Innovation ETF 22.4 164 -89 -1.5 -1.0
PNQI Invesco NASDAQ Internet ETF 21.9 60 15 3.4 +3.9
BLOK Amplify Transformational Data Sharing ETF 21.8 75 0 -0.4 +0.0
FINX Global X FinTech ETF 21.6 68 7 2.2 +2.6
ISHP First Trust Nasdaq Retail ETF 21.4 60 15 5.6 +6.0
BUZZ VanEck Social Sentiment ETF 21.3 75 0 -0.4 +0.0
FDTX Fidelity Disruptive Technology ETF 20.7 50 25 2.7 +3.1
METV Roundhill Ball Metaverse ETF 17.2 59 16 7.6 +8.0
PWB Invesco Large Cap Growth ETF 17.1 56 19 3.1 +3.5
OGIG ALPS O'Shares Global Internet Giants ETF 16.9 48 27 1.6 +2.0
FDNI First Trust Dow Jones International Internet ETF 16.7 65 10 20.9 +21.3
SFYF SoFi Social 50 ETF 16.7 29 46 0.4 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.5 45 30 2.4 +2.9
FPX First Trust US Equity Opportunities ETF 15.8 61 14 0.9 +1.4
MILN Global X Millennial Consumer ETF 15.8 50 25 3.8 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.3 40 35 3.7 +4.1
BPAY BlackRock Future Financial and Technology ETF 14.9 70 5 7.9 +8.4
TOGA Tremblant Global ETF 14.6 69 6 1.9 +2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 14.6 75 0 4.8 +5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.2 49 26 3.8 +4.2
FMTM MarketDesk Focused U.S. Momentum ETF 14.2 45 30 3.6 +4.1
NBDS Neuberger Berman Disrupters ETF 13.7 55 20 0.7 +1.1
GGME Invesco Next Gen Media and Gaming ETF 13.6 60 15 4.3 +4.7
FDFF Fidelity Disruptive Finance ETF 13.3 50 25 4.5 +5.0
DAPP VanEck Digital Transformation ETF 13.1 50 25 0.0 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.1 68 7 2.3 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.0 49 26 3.7 +4.2
QQQ Invesco QQQ Trust Series I 12.9 20 55 4.0 +4.5
QQQM Invesco NASDAQ 100 ETF 12.8 15 60 4.1 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.8 35 40 4.2 +4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 12.6 75 0 2.5 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 12.4 15 60 3.4 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 12.2 59 16 2.8 +3.2
IBLC iShares Blockchain and Tech ETF 12.2 47 28 -2.3 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 11.9 70 5 1.1 +1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 11.9 85 -10 0.0 +0.4
XNTK SPDR NYSE Technology ETF 11.7 35 40 3.4 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 11.7 20 55 4.1 +4.6
FFOG Franklin Focused Growth ETF 11.7 61 14 2.4 +2.8
VERS ProShares Metaverse ETF 11.6 58 17 -1.0 -0.6
QGRO American Century U.S. Quality Growth ETF 11.6 29 46 3.6 +4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 11.6 60 15 1.1 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 11.5 85 -10 -2.0 -1.6
IETC iShares U.S. Tech Independence Focused ETF 11.5 18 57 3.7 +4.2
TRFM AAM Transformers ETF 11.5 49 26 1.2 +1.7
GINN Goldman Sachs Innovate Equity ETF 11.5 52 23 3.6 +4.0
BNGE First Trust S-Network Streaming and Gaming ETF 11.4 70 5 2.7 +3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 11.3 20 55 4.0 +4.5
FDCF Fidelity Disruptive Communications ETF 11.2 50 25 2.8 +3.2
FDG American Century Focused Dynamic Growth ETF 11.1 45 30 1.9 +2.4
FXL First Trust Technology AlphaDEX Fund 11.1 61 14 5.3 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 11.0 28 47 4.2 +4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.0 58 17 4.2 +4.6
LOGO Alpha Brands Consumption Leaders ETF 11.0 69 6 3.2 +3.6
DFNV Donoghue Forlines Innovation ETF 10.9 69 6 4.6 +5.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.8 40 35 4.1 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.8 12 63 4.5 +4.9
STCE Schwab Crypto Thematic ETF 10.8 30 45 0.5 +0.9
CRTC Xtrackers US National Critical Technologies ETF 10.8 35 40 4.8 +5.2
CHAT Roundhill Generative AI & Technology ETF 10.7 75 0 8.6 +9.0
FDN First Trust Dow Jones Internet Index Fund 10.7 52 23 3.2 +3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 10.7 75 0 3.1 +3.5
FDMO Fidelity Momentum Factor ETF 10.6 15 60 3.6 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.6 65 10 3.5 +4.0
XITK SPDR FactSet Innovative Technology ETF 10.6 45 30 -0.3 +0.2
YOKE Yoke Core ETF 10.6 42 33 4.4 +4.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.6 57 18 3.6 +4.1
JGRO JPMorgan Active Growth ETF 10.5 44 31 3.4 +3.8
TIME Clockwise Core Equity & Innovation ETF 10.4 95 -20 2.8 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 10.4 14 61 5.3 +5.7
ANEW ProShares MSCI Transformational Changes ETF 10.4 45 30 6.2 +6.6
ARTY iShares Future AI & Tech ETF 10.4 47 28 3.3 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.3 49 26 4.7 +5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.3 75 0 4.7 +5.1
FFTY Innovator IBD 50 ETF 10.3 80 -5 -2.3 -1.8
CGGR Capital Group Growth ETF 10.2 39 36 3.1 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.2 60 15 4.1 +4.6
SPHB Invesco S&P 500 High Beta ETF 10.2 25 50 4.5 +4.9
ILCG iShares Morningstar Growth ETF 10.2 4 71 3.6 +4.1
BCOR Grayscale Bitcoin Adopters ETF 10.1 59 16 2.2 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 10.0 21 54 3.7 +4.1
IYW iShares U.S. Technology ETF 9.9 40 35 3.7 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.9 15 60 4.6 +5.0
PDP Invesco Dorsey Wright Momentum ETF 9.9 62 13 3.7 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.9 8 67 4.9 +5.4
FFND Future Fund Active ETF 9.9 100 -25 4.3 +4.7
SFY SoFi Select 500 ETF 9.9 0 75 4.4 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 9.8 4 71 4.0 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 9.8 18 57 4.7 +5.1
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 7 3.5 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 9.7 75 0 0.3 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 9.7 65 10 4.1 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.6 12 63 4.5 +4.9
IWY iShares Russell Top 200 Growth ETF 9.6 20 55 4.5 +5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 60 5.6 +6.0
IBUY Amplify Online Retail ETF 9.5 65 10 0.9 +1.3
PCGG Polen Capital Global Growth ETF 9.5 85 -10 3.9 +4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 9.5 60 15 6.7 +7.1
FLCA Franklin FTSE Canada ETF 9.4 9 66 6.3 +6.8
VUG Vanguard Growth ETF 9.4 4 71 4.0 +4.5
IGM iShares Expanded Tech Sector ETF 9.4 41 34 3.7 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 9.3 45 30 3.1 +3.6
RGEF Rockefeller Global Equity ETF 9.3 55 20 4.7 +5.2
IWFG IQ Winslow Focused Large Cap Growth ETF 9.3 65 10 3.0 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.3 61 14 1.1 +1.5
IWF iShares Russell 1000 Growth ETF 9.2 19 56 4.4 +4.8
VONG Vanguard Russell 1000 Growth ETF 9.2 7 68 4.5 +4.9
SPMO Invesco S&P 500 Momentum ETF 9.0 13 62 3.5 +4.0
FMET Fidelity Metaverse ETF 9.0 39 36 4.6 +5.0
ABFL Abacus FCF Leaders ETF 9.0 59 16 5.4 +5.8
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 46 4.7 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.9 7 68 5.1 +5.5
MODL VictoryShares WestEnd U.S. Sector ETF 8.9 42 33 4.5 +4.9
MGK Vanguard Mega Cap Growth ETF 8.9 7 68 4.1 +4.5
FMKT The Free Markets ETF 8.9 76 -1 1.4 +1.8
CGXU Capital Group International Focus Equity ETF 8.8 54 21 5.4 +5.9
STXG Strive 1000 Growth ETF 8.8 18 57 3.9 +4.3
RND First Trust Bloomberg R&D Leaders ETF 8.8 60 15 3.6 +4.1
ARKX ARK Space Exploration & Innovation ETF 8.8 75 0 -0.4 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 0 2.8 +3.2
BKWO BNY Mellon Women's Opportunities ETF 8.7 50 25 3.7 +4.1
BGRO iShares Large Cap Growth Active ETF 8.7 55 20 3.1 +3.6
ESGV Vanguard ESG U.S. Stock ETF 8.7 9 66 4.7 +5.1
ARVR First Trust Indxx Metaverse ETF 8.7 70 5 3.9 +4.3
VOT Vanguard Mid-Cap Growth ETF 8.7 7 68 3.6 +4.0
INRO iShares U.S. Industry Rotation Active ETF 8.7 42 33 4.2 +4.7
GQQQ Astoria US Quality Growth Kings ETF 8.6 35 40 4.6 +5.0
IVRS iShares Future Metaverse Tech and Communications ETF 8.5 47 28 2.5 +3.0
ADME Aptus Drawdown Managed Equity ETF 8.5 79 -4 4.1 +4.5
PRXG Praxis Impact Large Cap Growth ETF 8.5 36 39 3.7 +4.1
TMFC Motley Fool 100 Index ETF 8.5 50 25 3.4 +3.9
VUSE Vident U.S. Equity Strategy ETF 8.5 50 25 4.6 +5.0
GGRW Gabelli Growth Innovators ETF 8.5 90 -15 2.3 +2.8
AIEQ AI Powered Equity ETF 8.5 75 0 3.7 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 75 4.9 +5.3
OND ProShares On-Demand ETF 8.4 58 17 0.7 +1.1
KLMN Invesco MSCI North America Climate ETF 8.4 9 66 4.9 +5.4
BBCA JPMorgan BetaBuilders Canada ETF 8.4 19 56 6.2 +6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.4 7 68 4.8 +5.2
FBCG Fidelity Blue Chip Growth ETF 8.3 59 16 2.8 +3.3
RJMG FT Raymond James Multicap Growth Equity ETF 8.3 85 -10 2.0 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.3 11 64 4.9 +5.3
RVRB Reverb ETF 8.3 30 45 4.5 +5.0
VOOG Vanguard S&P 500 Growth ETF 8.3 7 68 4.1 +4.5
IVW iShares S&P 500 Growth ETF 8.3 18 57 4.0 +4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 8.3 4 71 4.1 +4.5
VOTE TCW Transform 500 ETF 8.2 5 70 4.8 +5.3
BLCR iShares Large Cap Core Active ETF 8.2 36 39 3.6 +4.1
PBUS Invesco MSCI USA ETF 8.2 4 71 4.8 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 66 5.2 +5.6
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 72 4.8 +5.2
STRV Strive 500 ETF 8.1 5 70 4.8 +5.2
IUSG iShares Core S&P U.S. Growth ETF 8.1 4 71 4.2 +4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.1 12 63 4.5 +5.0
WRND IQ Global Equity R&D Leaders ETF 8.1 18 57 8.0 +8.5
TOV JLens 500 Jewish Advocacy U.S. ETF 8.1 18 57 4.6 +5.0
IWB iShares Russell 1000 ETF 8.1 15 60 4.8 +5.3
WCLD WisdomTree Cloud Computing Fund 8.1 45 30 1.7 +2.1
VONE Vanguard Russell 1000 ETF 8.1 7 68 4.9 +5.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 8.1 39 36 -1.1 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 73 4.9 +5.3
IWL iShares Russell Top 200 ETF 8.0 15 60 4.6 +5.0
DFUS Dimensional U.S. Equity ETF 8.0 9 66 4.8 +5.2
XLK Technology Select Sector SPDR Fund 8.0 8 67 4.4 +4.8
ESGU iShares ESG Aware MSCI USA ETF 8.0 15 60 4.7 +5.1
IWV iShares Russell 3000 ETF 7.9 20 55 4.7 +5.1
DSPY Tema S&P 500 Historical Weight ETF 7.9 18 57 5.1 +5.6
TOK iShares MSCI Kokusai ETF 7.9 26 49 5.0 +5.4
VTHR Vanguard Russell 3000 ETF 7.9 7 68 4.8 +5.3
ABOT Abacus FCF Innovation Leaders ETF 7.9 69 6 4.7 +5.2
RVER Trenchless Fund ETF 7.9 65 10 4.4 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 7.9 11 64 5.1 +5.6
WISE Themes Generative Artificial Intelligence ETF 7.9 35 40 0.4 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.8 14 61 4.8 +5.3
VV Vanguard Large-Cap ETF 7.8 4 71 4.8 +5.2
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 40 3.3 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 7.8 59 16 4.0 +4.4
QLC FlexShares US Quality Large Cap Index Fund 7.8 25 50 5.3 +5.7
SCHX Schwab U.S. Large-Cap ETF 7.8 3 72 4.9 +5.4
IYY iShares Dow Jones U.S. ETF 7.8 20 55 4.8 +5.2
VNSE Natixis Vaughan Nelson Select ETF 7.8 80 -5 4.6 +5.1
SPRX Spear Alpha ETF 7.8 75 0 0.2 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 7.7 36 39 4.8 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.7 75 0 4.0 +4.5
SCHK Schwab 1000 Index ETF 7.7 5 70 5.0 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 9 66 4.6 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 7.7 23 52 5.9 +6.3
VTI Vanguard Total Stock Market ETF 7.7 3 72 4.8 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 7.7 18 57 5.4 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.7 3 72 4.8 +5.3
URTH iShares MSCI World ETF 7.7 24 51 5.0 +5.5
SCHB Schwab U.S. Broad Market ETF 7.6 3 72 5.0 +5.4
CGGO Capital Group Global Growth Equity ETF 7.6 47 28 4.6 +5.0
RECS Columbia Research Enhanced Core ETF 7.6 15 60 5.7 +6.1
AVUQ Avantis U.S. Quality ETF 7.6 15 60 4.4 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 63 5.9 +6.4
EBIZ Global X E-Commerce ETF 7.6 50 25 3.9 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 7.6 29 46 4.6 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.6 9 66 4.8 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.6 75 0 3.7 +4.1
XVV iShares ESG Screened S&P 500 ETF 7.6 8 67 4.8 +5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.5 61 14 -1.7 -1.2
VOO Vanguard S&P 500 ETF 7.5 3 72 4.9 +5.4
MGC Vanguard Mega Cap ETF 7.5 7 68 4.6 +5.1
IVV iShares Core S&P 500 ETF 7.5 3 72 4.9 +5.4
SPLG SPDR Portfolio S&P 500 ETF 7.5 2 73 4.9 +5.4
SPY SPDR S&P 500 ETF Trust 7.5 9 66 4.9 +5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.5 86 -11 13.7 +14.1
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 10 2.5 +2.9
XLG Invesco S&P 500 Top 50 ETF 7.5 20 55 4.1 +4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.5 75 0 3.0 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.5 10 65 4.3 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.5 10 65 4.3 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 65 5.7 +6.1
JHML John Hancock Multifactor Large Cap ETF 7.4 29 46 5.3 +5.8
FELC Fidelity Enhanced Large Cap Core ETF 7.4 18 57 5.2 +5.6
ONLN ProShares Online Retail ETF 7.4 58 17 2.0 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 50 5.6 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.4 20 55 4.7 +5.1
LRGF iShares U.S. Equity Factor ETF 7.4 8 67 5.4 +5.8
FCOM Fidelity MSCI Communication Services Index ETF 7.4 8 67 4.5 +4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.3 3 72 5.1 +5.6
APUE ActivePassive U.S. Equity ETF 7.3 45 30 4.6 +5.0
CAML Congress Large Cap Growth ETF 7.3 66 9 3.5 +4.0
USRD Themes US R&D Champions ETF 7.3 29 46 4.5 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 9 66 4.9 +5.3
OEF iShares S&P 100 ETF 7.3 20 55 4.5 +4.9
PSET Principal Quality ETF 7.3 15 60 5.4 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 55 5.6 +6.0
ACWI iShares MSCI ACWI ETF 7.2 32 43 5.5 +5.9
EQWL Invesco S&P 100 Equal Weight ETF 7.2 25 50 6.2 +6.7
DFAU Dimensional US Core Equity Market ETF 7.2 12 63 5.0 +5.4
AVUS Avantis U.S. Equity ETF 7.2 15 60 5.7 +6.2
OPTZ Optimize Strategy Index ETF 7.1 50 25 4.6 +5.0
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 60 6.0 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -5 4.4 +4.9
FTGS First Trust Growth Strength ETF 7.0 60 15 5.0 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 62 2.8 +3.2
HDUS Hartford Disciplined US Equity ETF 7.0 19 56 5.7 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 63 5.1 +5.5
LGRO Level Four Large Cap Growth Active ETF 6.9 55 20 3.7 +4.1
LCF Touchstone US Large Cap Focused ETF 6.9 69 6 4.2 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 66 5.2 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 55 5.0 +5.5
IXN iShares Global Tech ETF 6.8 41 34 3.5 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.8 15 60 5.3 +5.8
FXO First Trust Financials AlphaDEX Fund 6.8 62 13 8.3 +8.7
EWC iShares MSCI Canada ETF 6.8 50 25 5.9 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 66 5.6 +6.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.7 49 26 4.5 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 6.7 18 57 3.9 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.7 25 50 5.4 +5.8
VT Vanguard Total World Stock ETF 6.7 6 69 5.8 +6.3
AADR AdvisorShares Dorsey Wright ADR ETF 6.7 110 -35 4.8 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.6 10 65 5.1 +5.6
XPND First Trust Expanded Technology ETF 6.6 65 10 3.8 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 6.6 90 -15 4.0 +4.5
GSPY Gotham Enhanced 500 ETF 6.6 50 25 5.2 +5.7
SGLC SGI U.S. Large Cap Core ETF 6.6 85 -10 4.0 +4.5
DCOR Dimensional US Core Equity 1 ETF 6.6 14 61 5.4 +5.8
FSST Fidelity Sustainable U.S. Equity ETF 6.5 59 16 4.3 +4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.5 86 -11 0.5 +0.9
BKCH Global X Blockchain ETF 6.5 50 25 -2.6 -2.2
EPS WisdomTree U.S. LargeCap Fund 6.5 8 67 5.7 +6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 39 36 3.4 +3.8
IEDI iShares U.S. Consumer Focused ETF 6.5 18 57 5.6 +6.0
CHGX AXS Change Finance ESG ETF 6.5 49 26 4.7 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 69 4.0 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 58 5.5 +6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 43 5.0 +5.4
IUS Invesco RAFI Strategic US ETF 6.4 19 56 6.9 +7.3
FTEC Fidelity MSCI Information Technology Index ETF 6.4 8 67 3.8 +4.3
TTAC FCF US Quality ETF 6.4 59 16 6.4 +6.9
ODDS Pacer BlueStar Digital Entertainment ETF 6.4 60 15 2.4 +2.8
GLOF iShares Global Equity Factor ETF 6.4 20 55 6.5 +6.9
GQI Natixis Gateway Quality Income ETF 6.4 34 41 5.2 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 6.3 26 49 3.4 +3.8
DANA Dana Unconstrained Equity ETF 6.3 50 25 3.0 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 10 1.9 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 35 5.4 +5.8
KRMA Global X Conscious Companies ETF 6.2 43 32 5.8 +6.3
DWLD Davis Select Worldwide ETF 6.2 63 12 7.2 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 11 2.2 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 46 4.5 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 16 5.9 +6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 -4 4.4 +4.9
VOX Vanguard Communication Services ETF 6.1 9 66 4.6 +5.0
AFLG First Trust Active Factor Large Cap ETF 6.1 55 20 6.3 +6.7
ACSI American Customer Satisfaction ETF 6.1 65 10 4.8 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.0 8 67 4.5 +5.0
IGV iShares Expanded Tech-Software Sector ETF 6.0 41 34 2.6 +3.1
HGRO Hedgeye Quality Growth ETF 6.0 70 5 3.4 +3.8
SOCL Global X Social Media ETF 6.0 65 10 9.2 +9.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 56 5.3 +5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 45 4.3 +4.8
CLOD Themes Cloud Computing ETF 6.0 35 40 3.2 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 66 4.8 +5.3
IGPT Invesco AI and Next Gen Software ETF 6.0 60 15 4.0 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 33 5.3 +5.8
JPEF JPMorgan Equity Focus ETF 5.9 50 25 4.3 +4.7
LOWV AB US Low Volatility Equity ETF 5.9 48 27 5.2 +5.6
ABIG Argent Large Cap ETF 5.9 49 26 5.2 +5.6
AGRW Allspring LT Large Growth ETF 5.9 35 40 3.5 +4.0
RFFC ALPS Active Equity Opportunity ETF 5.9 48 27 4.4 +4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.9 80 -5 6.9 +7.3
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 37 4.6 +5.0
VGT Vanguard Information Technology ETF 5.9 9 66 3.8 +4.2
OALC OneAscent Large Cap Core ETF 5.9 86 -11 4.1 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 5.9 15 60 5.7 +6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 0 5.5 +5.9
DXUV Dimensional US Vector Equity ETF 5.8 28 47 6.2 +6.7
HLGE Hartford Longevity Economy ETF 5.8 44 31 -0.4 +0.1
NULC Nuveen ESG Large-Cap ETF 5.7 21 54 4.7 +5.1
EBI Longview Advantage ETF 5.7 35 40 6.6 +7.0
SPYA Twin Oak Endure ETF 5.7 80 -5 -2.1 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 19 6.2 +6.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 65 5.4 +5.8
YALL God Bless America ETF 5.5 65 10 3.6 +4.0
IYC iShares U.S. Consumer Discretionary ETF 5.5 40 35 3.8 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 5.5 99 -24 3.9 +4.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.5 69 6 -0.6 -0.2
VCR Vanguard Consumer Discretionary ETF 5.5 9 66 4.5 +4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 25 5.7 +6.1
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 62 6.5 +6.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 26 4.7 +5.1
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 25 5.5 +5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 60 4.2 +4.6
VSLU Applied Finance Valuation Large Cap ETF 5.3 49 26 5.6 +6.0
OCFS Otter Creek Focus Strategy ETF 5.3 85 -10 4.0 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 15 4.7 +5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.3 50 25 4.3 +4.8
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 52 3.5 +4.0
JEPI JPMorgan Equity Premium Income ETF 5.2 35 40 5.7 +6.2
FVAL Fidelity Value Factor ETF 5.2 15 60 6.9 +7.3
MBCC Monarch Blue Chips Core ETF 5.2 125 -50 4.3 +4.7
USMC Principal U.S. Mega-Cap ETF 5.2 12 63 4.3 +4.8
WUGI AXS Esoterica NextG Economy ETF 5.2 75 0 2.3 +2.7
CGUS Capital Group Core Equity ETF 5.2 33 42 4.4 +4.8
JGLO JPMorgan Global Select Equity ETF 5.2 33 42 5.0 +5.4
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 27 4.4 +4.8
TOPT iShares Top 20 U.S. Stocks ETF 5.2 20 55 3.9 +4.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 5.2 70 5 4.8 +5.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.2 65 10 3.6 +4.1
DARP Grizzle Growth ETF 5.2 75 0 2.7 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 60 7.8 +8.3
TMFX Motley Fool Next Index ETF 5.1 50 25 2.6 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 60 4.9 +5.3
VEGN US Vegan Climate ETF 5.1 60 15 4.4 +4.8
DEMZ Democratic Large Cap Core ETF 5.1 45 30 4.4 +4.9
CBSE Clough Select Equity ETF 5.1 85 -10 0.8 +1.2
SAGP Strategas Global Policy Opportunities ETF 5.1 65 10 5.4 +5.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 66 5.6 +6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 10 7.8 +8.3
ACVF American Conservative Values ETF 5.0 75 0 4.4 +4.8
XT iShares Exponential Technologies ETF 5.0 46 29 4.7 +5.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.0 49 26 5.9 +6.4
EMOT First Trust S&P 500 Economic Moat ETF 5.0 60 15 8.1 +8.6
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 65 4.6 +5.1
KCE SPDR S&P Capital Markets ETF 4.9 35 40 5.7 +6.2
WFH Direxion Work From Home ETF 4.9 45 30 3.7 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 46 6.4 +6.9
LIVR Intelligent Livermore ETF 4.9 69 6 5.2 +5.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.9 60 15 10.5 +10.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 56 6.4 +6.8
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 53 5.6 +6.0
MAVF Matrix Advisors Value ETF 4.7 75 0 5.7 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 45 5.9 +6.4
ROE Astoria US Quality Kings ETF 4.6 49 26 6.5 +7.0
SHE SPDR MSCI USA Gender Diversity ETF 4.6 20 55 5.0 +5.5
IWX iShares Russell Top 200 Value ETF 4.6 20 55 6.2 +6.7
DFVX Dimensional US Large Cap Vector ETF 4.5 22 53 6.3 +6.7
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 0 5.3 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 36 6.7 +7.2
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 63 7.4 +7.9
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -25 4.8 +5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 7 6.4 +6.9
AIVC Amplify Bloomberg AI Value Chain ETF 4.5 59 16 5.0 +5.5
HERO Global X Video Games & Esports ETF 4.5 50 25 3.9 +4.4
ESPO VanEck Video Gaming and eSports ETF 4.5 56 19 4.0 +4.4
NERD Roundhill Video Games ETF 4.5 50 25 3.1 +3.6
FQAL Fidelity Quality Factor ETF 4.4 15 60 5.7 +6.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 35 6.7 +7.1
IWD iShares Russell 1000 Value ETF 4.4 19 56 6.4 +6.9
IQM Franklin Intelligent Machines ETF 4.4 50 25 1.9 +2.3
IYF iShares U.S. Financials ETF 4.4 40 35 5.9 +6.3
SPGP Invesco S&P 500 GARP ETF 4.4 34 41 6.6 +7.0
VONV Vanguard Russell 1000 Value ETF 4.4 7 68 6.5 +7.0
XDAT Franklin Exponential Data ETF 4.3 50 25 2.2 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 65 4.9 +5.4
DTEC ALPS Disruptive Technologies ETF 4.3 50 25 3.8 +4.3
RWL Invesco S&P 500 Revenue ETF 4.3 39 36 6.8 +7.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 50 7.2 +7.6
SHLD Global X Defense Tech ETF 4.3 50 25 3.0 +3.5
DAT ProShares Big Data Refiners ETF 4.3 58 17 2.1 +2.6
TMFG Motley Fool Global Opportunities ETF 4.3 85 -10 4.1 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 50 6.0 +6.4
SIZE iShares MSCI USA Size Factor ETF 4.2 15 60 6.1 +6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 40 5.1 +5.5
KONG Formidable Fortress ETF 4.2 89 -14 6.2 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 38 6.0 +6.5
QDF FlexShares Quality Dividend Index Fund 4.2 37 38 6.2 +6.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 36 3.8 +4.2
SEMG Suncoast Select Growth ETF 4.2 60 15 4.3 +4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.2 20 55 2.3 +2.8
QTUM Defiance Quantum ETF 4.2 40 35 4.8 +5.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.2 60 15 4.0 +4.4
VO Vanguard Mid-Cap ETF 4.2 4 71 5.8 +6.2
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -10 2.9 +3.3
TMFS Motley Fool Small-Cap Growth ETF 4.2 85 -10 3.9 +4.4
PEXL Pacer US Export Leaders ETF 4.2 60 15 4.5 +5.0
VFH Vanguard Financials ETF 4.2 9 66 6.5 +6.9
FNCL Fidelity MSCI Financials Index ETF 4.1 8 67 6.4 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 66 6.2 +6.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 50 7.2 +7.6
MVPA Miller Value Partners Appreciation ETF 4.1 60 15 9.7 +10.2
ITAN Sparkline Intangible Value ETF 4.1 50 25 6.5 +7.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 55 4.3 +4.7
LGCF Themes US Cash Flow Champions ETF 4.0 30 45 8.4 +8.8
JIG JPMorgan International Growth ETF 4.0 55 20 4.7 +5.1
PTL Inspire 500 ETF 4.0 9 66 5.2 +5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 14 7.5 +8.0
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 60 7.9 +8.3
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 63 9.0 +9.4
TAX Cambria Tax Aware ETF 3.9 49 26 5.0 +5.4
JGRW Jensen Quality Growth ETF 3.9 57 18 4.6 +5.1
DUSA Davis Select U.S. Equity ETF 3.9 61 14 7.5 +7.9
FPAG FPA Global Equity ETF 3.9 49 26 5.8 +6.3
QLTY GMO U.S. Quality ETF 3.9 50 25 4.6 +5.1
MGRO VanEck Morningstar Wide Moat Growth ETF 3.9 49 26 4.6 +5.1
BELT iShares Long-Term U.S. Equity Active ETF 3.9 75 0 3.0 +3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 35 5.5 +6.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.9 8 67 4.8 +5.2
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 60 5.4 +5.9
TRFK Pacer Data and Digital Revolution ETF 3.8 60 15 2.8 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 66 6.2 +6.6
ICAP InfraCap Equity Income Fund ETF 3.8 171 -96 6.3 +6.8
BLCV iShares Large Cap Value Active ETF 3.7 53 22 7.4 +7.9
MEM Matthews Emerging Markets Equity Active ETF 3.7 79 -4 7.7 +8.2
BEEX BeeHive ETF 3.7 84 -9 4.3 +4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.7 65 10 4.2 +4.6
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 71 6.1 +6.6
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 65 4.9 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 60 5.8 +6.3
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 71 6.6 +7.1
RXI iShares Global Consumer Discretionary ETF 3.6 41 34 9.3 +9.7
VXF Vanguard Extended Market ETF 3.6 5 70 4.6 +5.1
FDWM Fidelity Women's Leadership ETF 3.6 59 16 4.8 +5.3
VICE AdvisorShares Vice ETF 3.5 99 -24 6.6 +7.0
GURU Global X Guru Index ETF 3.5 75 0 3.0 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 47 5.5 +5.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.5 56 19 0.3 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 60 7.0 +7.4
FLRG Fidelity U.S. Multifactor ETF 3.5 15 60 7.0 +7.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 60 4.5 +5.0
DUHP Dimensional US High Profitability ETF 3.5 21 54 6.4 +6.8
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 25 6.8 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 68 6.1 +6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 57 5.9 +6.3
FCPI Fidelity Stocks for Inflation ETF 3.5 15 60 7.5 +7.9
SUSA iShares MSCI USA ESG Select ETF 3.5 25 50 4.7 +5.2
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 26 6.7 +7.1
CZAR Themes Natural Monopoly ETF 3.4 35 40 5.7 +6.1
DGT SPDR Global Dow ETF 3.4 50 25 6.9 +7.3
IYG iShares US Financial Services ETF 3.4 40 35 5.4 +5.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.4 29 46 6.6 +7.1
CGDV Capital Group Dividend Value ETF 3.3 33 42 4.6 +5.0
ABLG Abacus FCF International Leaders ETF 3.3 59 16 6.9 +7.3
VFMF Vanguard U.S. Multifactor ETF 3.3 18 57 8.0 +8.4
FPXI First Trust International Equity Opportunities ETF 3.3 70 5 4.2 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 23 7.8 +8.2
HLAL Wahed FTSE USA Shariah ETF 3.3 50 25 4.6 +5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 35 5.4 +5.9
SKYY First Trust Cloud Computing ETF 3.3 60 15 2.8 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -6 2.8 +3.2
DSI iShares MSCI KLD 400 Social ETF 3.2 25 50 4.8 +5.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 10 4.8 +5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 0 2.5 +3.0
VOOV Vanguard S&P 500 Value ETF 3.2 7 68 6.3 +6.7
IVE iShares S&P 500 Value ETF 3.2 18 57 6.2 +6.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 71 6.3 +6.7
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 63 8.1 +8.5
XSW SPDR S&P Software & Services ETF 3.1 35 40 2.1 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 57 6.7 +7.2
IUSV iShares Core S&P US Value ETF 3.1 4 71 6.4 +6.9
VBK Vanguard Small-Cap Growth ETF 3.1 7 68 1.9 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 57 6.5 +7.0
IWR iShares Russell Midcap ETF 3.1 19 56 5.8 +6.3
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 50 5.3 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 47 5.9 +6.4
XLF Financial Select Sector SPDR Fund 3.0 8 67 5.9 +6.3
BRAZ Global X Brazil Active ETF 3.0 75 0 13.0 +13.5
ROUS Hartford Multifactor US Equity ETF 2.9 19 56 7.0 +7.5
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 0 2.4 +2.8
FBOT Fidelity Disruptive Automation ETF 2.9 50 25 3.6 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 23 6.3 +6.7
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 25 5.4 +5.9
IOO iShares Global 100 ETF 2.9 41 34 4.7 +5.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 59 5.5 +5.9
IYZ iShares U.S. Telecommunications ETF 2.9 40 35 5.8 +6.2
INCE Franklin Income Equity Focus ETF 2.9 29 46 5.7 +6.1
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 47 6.3 +6.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 20 4.2 +4.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 25 3.9 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 5 4.5 +4.9
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 15 4.6 +5.0
SMH VanEck Semiconductor ETF 2.8 35 40 3.5 +4.0
PSI Invesco Semiconductors ETF 2.8 57 18 3.7 +4.1
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 56 4.1 +4.5
SOXX iShares Semiconductor ETF 2.8 35 40 4.4 +4.8
XSD SPDR S&P Semiconductor ETF 2.8 35 40 3.4 +3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.8 40 35 3.0 +3.5
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 28 5.2 +5.6
BFOR ALPS Barron's 400 ETF 2.8 65 10 6.1 +6.5
NXTG First Trust Indxx NextG ETF 2.8 70 5 5.1 +5.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 45 5.4 +5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 15 4.0 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 40 6.0 +6.4
WLDR Affinity World Leaders Equity ETF 2.8 67 8 7.5 +7.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 35 5.9 +6.4
MID American Century Mid Cap Growth Impact ETF 2.8 45 30 3.3 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 23 5.7 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 17 5.5 +5.9
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -14 4.9 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 30 4.4 +4.8
IXG iShares Global Financials ETF 2.7 42 33 6.6 +7.1
FLDZ RiverNorth Patriot ETF 2.7 75 0 6.2 +6.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 55 6.7 +7.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 15 3.6 +4.1
SAMM Strategas Macro Momentum ETF 2.6 66 9 2.3 +2.7
ARGT Global X MSCI Argentina ETF 2.6 59 16 5.2 +5.7
EFG iShares MSCI EAFE Growth ETF 2.5 36 39 4.3 +4.8
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 65 5.1 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 60 8.9 +9.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 55 7.1 +7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 44 2.6 +3.1
LVOL American Century Low Volatility ETF 2.4 29 46 5.0 +5.4
ASLV Allspring Special Large Value ETF 2.4 35 40 6.5 +7.0
IXP iShares Global Comm Services ETF 2.4 42 33 5.6 +6.0
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 43 6.4 +6.8
FFOX FundX Future Fund Opportunities ETF 2.4 100 -25 4.3 +4.7
IWS iShares Russell Mid-Cap Value ETF 2.3 23 52 6.8 +7.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 3.0 +3.5
PRAY FIS Christian Stock Fund 2.3 69 6 5.3 +5.7
DINT Davis Select International ETF 2.3 55 20 7.9 +8.4
MINV Matthews Asia Innovators Active ETF 2.3 79 -4 7.2 +7.6
EWS iShares MSCI Singapore ETF 2.3 50 25 4.9 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 55 6.5 +6.9
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 0 -3.1 -2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.2 85 -10 9.0 +9.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 25 5.3 +5.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 35 5.5 +5.9
XLC Communication Services Select Sector SPDR Fund 2.2 8 67 5.0 +5.4
BGDV Bahl & Gaynor Dividend ETF 2.2 45 30 4.7 +5.1
LST Leuthold Select Industries ETF 2.2 91 -16 5.0 +5.4
FEGE First Eagle Global Equity ETF 2.2 79 -4 6.8 +7.2
ILCV iShares Morningstar Value ETF 2.2 4 71 6.4 +6.8
SSPY Syntax Stratified LargeCap ETF 2.2 30 45 6.7 +7.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 10 6.4 +6.9
EWN iShares MSCI Netherlands ETF 2.2 50 25 5.2 +5.7
PPA Invesco Aerospace & Defense ETF 2.2 58 17 2.4 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 25 7.2 +7.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 62 5.8 +6.3
DVND Touchstone Dividend Select ETF 2.1 67 8 5.7 +6.1
CGIE Capital Group International Equity ETF 2.1 54 21 5.1 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 37 6.4 +6.8
FDVV Fidelity High Dividend ETF 2.1 15 60 7.6 +8.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 60 4.7 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.8 +7.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 10 -1.3 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 30 4.8 +5.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 41 6.6 +7.0
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 32 4.3 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 63 5.5 +5.9
SMRI Bushido Capital US Equity ETF 1.9 71 4 9.7 +10.1
BJK VanEck Gaming ETF 1.9 65 10 4.5 +5.0
BETZ Roundhill Sports Betting & iGaming ETF 1.9 75 0 2.9 +3.4
FENI Fidelity Enhanced International ETF 1.9 28 47 6.5 +7.0
JAVA JPMorgan Active Value ETF 1.8 44 31 6.4 +6.9
VAMO Cambria Value & Momentum ETF 1.8 61 14 5.7 +6.1
EWH iShares MSCI Hong Kong ETF 1.8 50 25 5.3 +5.7
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 0 4.5 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 33 6.4 +6.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 63 5.9 +6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 43 9.0 +9.4
SFYX SoFi Next 500 ETF 1.7 0 75 5.8 +6.2
CLOU Global X Cloud Computing ETF 1.7 68 7 2.3 +2.7
FCLD Fidelity Cloud Computing ETF 1.7 39 36 3.2 +3.7
FDLO Fidelity Low Volatility Factor ETF 1.7 15 60 5.4 +5.9
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 10 4.3 +4.8
RTH VanEck Retail ETF 1.7 35 40 5.5 +6.0
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 36 8.3 +8.8
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 71 6.9 +7.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 15 5.7 +6.2
EWZ iShares MSCI Brazil ETF 1.6 58 17 13.5 +14.0
ILF iShares Latin America 40 ETF 1.6 48 27 12.8 +13.2
STXI Strive International Developed Markets ETF 1.6 29 46 6.6 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 34 7.3 +7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 63 6.5 +7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 5 4.9 +5.4
EWD iShares MSCI Sweden ETF 1.6 54 21 5.3 +5.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 26 3.2 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 60 6.1 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 71 6.2 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 46 7.0 +7.5
BKIE BNY Mellon International Equity ETF 1.6 4 71 7.0 +7.5
CLNR IQ Cleaner Transport ETF 1.6 45 30 6.7 +7.1
OCEN IQ Clean Oceans ETF 1.6 45 30 6.1 +6.5
WCEO Hypatia Women CEO ETF 1.6 85 -10 3.8 +4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 0 7.8 +8.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 55 6.4 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 36 5.3 +5.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 41 7.6 +8.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 72 6.9 +7.4
ETHO Etho Climate Leadership U.S. ETF 1.5 47 28 5.3 +5.7
DFLV Dimensional US Large Cap Value ETF 1.5 22 53 7.8 +8.2
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 45 7.5 +7.9
RUNN Running Oak Efficient Growth ETF 1.5 58 17 5.0 +5.5
CWS AdvisorShares Focused Equity ETF 1.5 84 -9 5.3 +5.7
TOLL Tema Durable Quality ETF 1.5 75 0 5.2 +5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 42 9.8 +10.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 40 6.6 +7.0
COWZ Pacer US Cash Cows 100 ETF 1.4 49 26 9.7 +10.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 7.8 +8.2
ULVM VictoryShares US Value Momentum ETF 1.4 20 55 7.2 +7.7
VB Vanguard Small-Cap ETF 1.4 5 70 6.1 +6.6
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 59 8.4 +8.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 15 8.2 +8.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 57 7.0 +7.4
XRT SPDR S&P Retail ETF 1.4 35 40 8.6 +9.0
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 5.5 +6.0
MAGA Point Bridge America First ETF 1.4 72 3 5.9 +6.3
CZA Invesco Zacks Mid-Cap ETF 1.4 72 3 6.7 +7.1
IYJ iShares U.S. Industrials ETF 1.3 40 35 4.7 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 14 6.7 +7.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 39 6.4 +6.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 61 6.1 +6.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 55 6.3 +6.8
STXD Strive 1000 Dividend Growth ETF 1.3 35 40 4.8 +5.2
EUFN iShares MSCI Europe Financials ETF 1.3 51 24 7.9 +8.3
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 68 7.8 +8.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 53 7.6 +8.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 46 6.7 +7.1
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 29 5.7 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 57 7.9 +8.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 6 2.2 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 7 4.5 +5.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 7 7.2 +7.7
PY Principal Value ETF 1.3 15 60 7.3 +7.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 3.3 +3.8
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 26 5.7 +6.2
TINT ProShares Smart Materials ETF 1.3 58 17 7.3 +7.8
TINY ProShares Nanotechnology ETF 1.3 58 17 4.5 +5.0
SYNB Putnam BioRevolution ETF 1.3 70 5 2.9 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 4.5 +4.9
IBOT Vaneck Robotics ETF 1.3 47 28 4.2 +4.6
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 13 3.6 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 26 5.8 +6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 0.3 +0.8
SIXG Defiance Connective Technologies ETF 1.3 30 45 3.3 +3.8
BOTT Themes Robotics & Automation ETF 1.3 35 40 3.5 +4.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 15 3.6 +4.0
EFA iShares MSCI EAFE ETF 1.3 35 40 6.7 +7.1
VALQ American Century U.S. Quality Value ETF 1.3 29 46 7.8 +8.3
QINT American Century Quality Diversified International ETF 1.2 39 36 7.3 +7.7
PRXV Praxis Impact Large Cap Value ETF 1.2 36 39 6.5 +7.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 29 6.5 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 50 8.4 +8.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.9 +6.3
VIG Vanguard Dividend Appreciation ETF 1.2 5 70 5.5 +6.0
IPAC iShares Core MSCI Pacific ETF 1.1 9 66 6.4 +6.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 51 7.1 +7.6
EATZ AdvisorShares Restaurant ETF 1.1 101 -26 7.6 +8.0
PBJ Invesco Food & Beverage ETF 1.1 57 18 7.4 +7.8
PEJ Invesco Leisure and Entertainment ETF 1.1 58 17 3.7 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 55 4.6 +5.1
HKND Humankind US Stock ETF 1.1 11 64 7.1 +7.5
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 17 8.8 +9.3
VFLO VictoryShares Free Cash Flow ETF 1.1 39 36 10.5 +11.0
AWAY ETFMG Travel Tech ETF 1.1 76 -1 -0.9 -0.4
BUL Pacer US Cash Cows Growth ETF 1.1 60 15 6.8 +7.3
MOTI VanEck Morningstar International Moat ETF 1.1 58 17 11.9 +12.4
PFM Invesco Dividend Achievers ETF 1.1 53 22 5.2 +5.7
IEFA iShares Core MSCI EAFE ETF 1.1 7 68 7.0 +7.4
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.1 +7.6
BKF iShares MSCI BIC ETF 1.1 69 6 13.6 +14.1
EZA iShares MSCI South Africa ETF 1.1 58 17 9.2 +9.6
IYR iShares U.S. Real Estate ETF 1.1 40 35 7.6 +8.1
IEUR iShares Core MSCI Europe ETF 1.1 11 64 7.3 +7.8
FEZ SPDR EURO STOXX 50 ETF 1.0 29 46 7.1 +7.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 10 12.1 +12.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 55 10.4 +10.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 5 9.1 +9.5
ISRA VanEck Israel ETF 1.0 59 16 7.0 +7.4
EIS iShares MSCI Israel ETF 1.0 58 17 7.6 +8.1
ITEQ BlueStar Israel Technology ETF 1.0 75 0 1.6 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 50 7.1 +7.6
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 0 11.0 +11.4
BUG Global X Cybersecurity ETF 1.0 51 24 2.4 +2.8
WCBR WisdomTree Cybersecurity Fund 1.0 45 30 1.8 +2.2
TXS Texas Capital Texas Equity Index ETF 1.0 49 26 5.6 +6.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 15 4.0 +4.5
KNCT Invesco Next Gen Connectivity ETF 1.0 40 35 4.6 +5.0
IHAK iShares Cybersecurity & Tech ETF 1.0 47 28 4.2 +4.7
FITE SPDR S&P Kensho Future Security ETF 1.0 45 30 1.4 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 15 3.4 +3.9
SPAM Themes Cybersecurity ETF 1.0 35 40 2.0 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 55 6.7 +7.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 7.1 +7.6
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 67 7.8 +8.2
VNQ Vanguard Real Estate ETF 0.9 13 62 7.6 +8.1
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 46 6.6 +7.0
MGV Vanguard Mega Cap Value ETF 0.9 7 68 6.6 +7.0
SCHF Schwab International Equity ETF 0.9 6 69 7.2 +7.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 5 10.5 +10.9
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.6 +8.0
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 45 6.2 +6.6
RCGE RockCreek Global Equality ETF 0.9 95 -20 6.8 +7.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 50 7.4 +7.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 55 6.2 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 36 6.7 +7.2
VSGX Vanguard ESG International Stock ETF 0.9 10 65 7.6 +8.1
VEA Vanguard FTSE Developed Markets ETF 0.8 3 72 7.2 +7.6
SMMD iShares Russell 2500 ETF 0.8 15 60 6.1 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.7 +7.1
IPKW Invesco International BuyBack Achievers ETF 0.8 55 20 12.8 +13.2
EQRR ProShares Equities for Rising Rates ETF 0.8 35 40 8.2 +8.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 36 5.8 +6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 23 6.5 +6.9
USCF Themes US Cash Flow Champions ETF 0.8 29 46 8.8 +9.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 7.4 +7.8
SRHQ SRH U.S. Quality ETF 0.8 35 40 7.7 +8.1
PKW Invesco Buyback Achievers ETF 0.8 62 13 7.2 +7.6
PWV Invesco Large Cap Value ETF 0.8 55 20 7.1 +7.5
SYLD Cambria Shareholder Yield ETF 0.8 59 16 11.9 +12.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 16 9.6 +10.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 5.9 +6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 55 6.9 +7.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 8.2 +8.6
HOMZ Hoya Capital Housing ETF 0.8 30 45 9.9 +10.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 15 9.6 +10.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 30 5.4 +5.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 20 4.8 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 25 5.3 +5.7
BEEZ Honeytree U.S. Equity ETF 0.7 64 11 3.8 +4.3
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 48 8.9 +9.3
EQIN Columbia US Equity Income ETF 0.7 35 40 6.9 +7.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 15 4.9 +5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 5 4.9 +5.3
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 50 5.4 +5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 50 5.5 +5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -10 3.8 +4.3
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -10 4.0 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 16 9.0 +9.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.7 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 51 7.8 +8.2
VTV Vanguard Value ETF 0.7 4 71 6.8 +7.3
STXM Strive Mid-Cap ETF 0.7 18 57 6.1 +6.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 71 8.0 +8.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 27 7.4 +7.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 45 10.1 +10.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 9 9.2 +9.7
AVDE Avantis International Equity ETF 0.7 23 52 7.3 +7.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 64 9.9 +10.3
AFK VanEck Africa Index ETF 0.6 98 -23 11.1 +11.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 39 9.5 +10.0
VXUS Vanguard Total International Stock ETF 0.6 5 70 7.8 +8.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 60 7.6 +8.1
EEM iShares MSCI Emerging Markets ETF 0.6 69 6 10.0 +10.5
AVSD Avantis Responsible International Equity ETF 0.6 23 52 5.6 +6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 60 7.7 +8.1
EZU iShares MSCI Eurozone ETF 0.6 52 23 6.7 +7.1
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.6 +7.1
BLES Inspire Global Hope ETF 0.6 61 14 6.8 +7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 36 7.9 +8.3
CVAR Cultivar ETF 0.6 87 -12 6.7 +7.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 6.8 +7.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 6.7 +7.1
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 66 10.3 +10.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -20 0.5 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -3.7 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 50 7.3 +7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 10.4 +10.9
EMM Global X Emerging Markets ex-China ETF 0.5 75 0 6.3 +6.8
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 9.1 +9.5
DGRO iShares Core Dividend Growth ETF 0.5 8 67 6.5 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.8 +3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.0 +8.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 7.1 +7.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.2 +7.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.6 +7.1
GVLU Gotham 1000 Value ETF 0.4 50 25 9.0 +9.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 30 10.1 +10.6
IEV iShares Europe ETF 0.4 67 8 6.8 +7.3
STXV Strive 1000 Value ETF 0.4 18 57 8.0 +8.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 9.3 +9.7
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.2 +7.7
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 50 9.9 +10.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 7.3 +7.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 10.1 +10.5
SPEU SPDR Portfolio Europe ETF 0.3 7 68 7.4 +7.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.6 +8.0
VGK Vanguard FTSE Europe ETF 0.3 6 69 7.5 +7.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 6.9 +7.4
APIE ActivePassive International Equity ETF 0.3 45 30 7.4 +7.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.7 +7.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 7.0 +7.4
EWJV iShares MSCI Japan Value ETF 0.3 15 60 8.9 +9.3
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 6.7 +7.1
INTF iShares International Equity Factor ETF 0.2 15 60 7.6 +8.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 8.5 +9.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 6.0 +6.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.2 +6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.9 +6.3
EWJ iShares MSCI Japan ETF 0.2 50 25 6.1 +6.6
VBR Vanguard Small Cap Value ETF 0.2 7 68 9.2 +9.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 6.8 +7.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.0 +11.5
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.5 +8.9
USMF WisdomTree U.S. Multifactor Fund 0.2 28 47 7.2 +7.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 7.9 +8.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.6 +6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 9.5 +9.9
FLJP Franklin FTSE Japan ETF 0.2 9 66 6.3 +6.8
TPIF Timothy Plan International ETF 0.2 62 13 6.3 +6.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 66 5.9 +6.4
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 58 13.8 +14.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 8.8 +9.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 10.0 +10.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 27 6.2 +6.6
STXE Strive Emerging Markets Ex-China ETF 0.1 32 43 7.5 +8.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.4 +7.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.5 +9.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.9 +7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 51 8.2 +8.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 6.2 +6.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.2 +7.6
VPL Vanguard FTSE Pacific ETF 0.1 7 68 6.8 +7.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 10.1 +10.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 68 7.5 +7.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 9.2 +9.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 10.4 +10.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.9 +7.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 9.1 +9.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 6.5 +7.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 10.8 +11.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.8 +8.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 10.1 +10.5
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.1 +9.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 8.3 +8.8
DFIV Dimensional International Value ETF 0.1 27 48 9.7 +10.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 8.7 +9.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 11.0 +11.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 22 7.8 +8.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.4 +7.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 26 15.7 +16.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.5 +9.9
DXIV Dimensional International Vector Equity ETF 0.0 34 41 7.8 +8.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.8 +9.3
DWM WisdomTree International Equity Fund 0.0 48 27 7.4 +7.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 9.2 +9.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.3 +6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 7.7 +8.1

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 ** ** **
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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 2.0 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.