ARK Fintech Innovation ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 84.5x P/Sales
ratio		 5.9x
P/BV
ratio		 6.2x Div.
yield		 0.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor ARK
Website ark-funds.com
Inception date Feb 01, 2019
Assets (mns) $1,086
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 33
Wgt avg mkt cap (mns) $92,379
Large cap (>$10bn) 85.3%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 1.2%
Developed mkts 91.9%
Emerging mkts 8.1%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 11.8 %
SHOPIFY, INC. CLASS A 10.7 %
ARK BITCOIN ETF HOLDCO (ARKF) 8.8 %
BLOCK INC. 6.2 %
TOAST, INC. CLASS A 5.3 %
SOFI TECHNOLOGIES INC 4.9 %
ROBINHOOD MARKETS, INC. CLASS A 4.8 %
DRAFTKINGS INC CLASS A 4.1 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.7 %
ROBLOX CORP. CLASS A 3.2 %
Total 63.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.6 %
CANADA 10.7 %
ARGENTINA 3.2 %
NETHERLANDS 2.8 %
SOUTH AFRICA 1.8 %
SINGAPORE 1.8 %
ISRAEL 1.7 %
LUXEMBOURG 1.7 %
CAYMAN ISLANDS 1.7 %
JAPAN 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 61.6% 5.9% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 2.02 60%
MSCI EAFE 1.67 43%
MSCI Emg. Mkts. 1.55 36%

Technical Indicators
Recent close $38.13
30d moving avg. $30.55
Annualized volatility 45.2%
Short interest (ETF) 4.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 444
Turnover 1.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $53,045

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 840 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 47.3 87 -12 -0.7 -0.3
ARKK ARK Innovation ETF 43.9 75 0 -3.2 -2.8
BWEB Bitwise Web3 ETF 30.3 85 -10 0.7 +1.1
FINX Global X FinTech ETF 25.5 68 7 2.6 +3.0
BUZZ VanEck Social Sentiment ETF 23.9 75 0 0.3 +0.7
GFOF Grayscale Future of Finance ETF 22.6 70 5 -0.7 -0.3
AOTG AOT Growth and Innovation ETF 21.6 75 0 3.1 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 21.2 68 7 2.1 +2.5
BLOK Amplify Transformational Data Sharing ETF 20.9 75 0 0.0 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 20.1 75 0 4.7 +5.1
PNQI Invesco NASDAQ Internet ETF 19.1 60 15 2.3 +2.7
SFYF SoFi Social 50 ETF 17.7 29 46 -2.2 -1.8
MVPS Amplify Thematic All-Stars ETF 17.6 49 26 2.7 +3.1
FDNI First Trust Dow Jones International Internet ETF 17.6 65 10 2.1 +2.5
BKCH Global X Blockchain ETF 16.8 50 25 -2.8 -2.4
TIME Clockwise Core Equity & Innovation ETF 16.4 95 -20 2.3 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 15.9 70 5 1.3 +1.7
STCE Schwab Crypto Thematic ETF 15.9 30 45 -1.6 -1.2
IBLC iShares Blockchain and Tech ETF 15.9 47 28 -1.7 -1.3
DAPP VanEck Digital Transformation ETF 15.6 50 25 -2.9 -2.5
JFWD Jacob Forward ETF 14.8 75 0 0.0 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 14.7 48 27 1.9 +2.3
ISHP First Trust Nasdaq Retail ETF 14.1 60 15 2.9 +3.3
BUYZ Franklin Disruptive Commerce ETF 13.8 50 25 1.8 +2.2
INNO Harbor Disruptive Innovation ETF 13.4 75 0 1.6 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 13.4 85 -10 -1.9 -1.5
FDTX Fidelity Disruptive Technology ETF 13.1 50 25 2.8 +3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 13.1 39 36 -1.7 -1.3
MILN Global X Millennial Consumer ETF 13.0 50 25 2.6 +3.0
TOGA Tremblant Global ETF 12.7 69 6 1.9 +2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 12.4 85 -10 -0.3 +0.1
XITK SPDR FactSet Innovative Technology ETF 12.3 45 30 2.2 +2.6
ARTY iShares Future AI & Tech ETF 12.2 47 28 3.8 +4.2
FPX First Trust US Equity Opportunities ETF 12.0 61 14 1.5 +1.9
FDFF Fidelity Disruptive Finance ETF 12.0 50 25 4.1 +4.5
RVER Trenchless Fund ETF 11.8 65 10 2.9 +3.3
BFTHX Baron Fifth Avenue Growth Retail 11.7 75 0 1.7 +2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 11.0 40 35 4.3 +4.7
FFTY Innovator IBD 50 ETF 10.9 80 -5 -0.6 -0.2
WCLD WisdomTree Cloud Computing Fund 10.8 45 30 1.5 +1.9
METV Roundhill Ball Metaverse ETF 10.7 59 16 3.4 +3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.7 61 14 1.2 +1.6
BGAIX Baron Global Advantage 10.7 75 0 0.6 +1.0
DFNV Donoghue Forlines Innovation ETF 10.7 69 6 4.7 +5.1
IWP iShares Russell Mid-Cap Growth ETF 10.4 23 52 3.1 +3.5
GGME Invesco Next Gen Media and Gaming ETF 10.2 60 15 3.5 +3.9
GBUY Goldman Sachs Future Consumer Equity ETF 9.9 75 0 3.3 +3.7
RPG Invesco S&P 500 Pure Growth ETF 9.8 35 40 3.5 +3.9
BNGE First Trust S-Network Streaming and Gaming ETF 9.8 70 5 -3.5 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.8 40 35 3.8 +4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.5 49 26 5.0 +5.4
TRFM AAM Transformers ETF 9.3 49 26 2.0 +2.4
FDCF Fidelity Disruptive Communications ETF 9.0 50 25 2.6 +3.0
BKWO BNY Mellon Women's Opportunities ETF 8.7 50 25 3.9 +4.3
GGRW Gabelli Growth Innovators ETF 8.7 90 -15 2.5 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.7 45 30 3.1 +3.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 8.6 61 14 2.8 +3.2
WISE Themes Generative Artificial Intelligence ETF 8.6 35 40 0.5 +0.9
NBDS Neuberger Berman Disrupters ETF 8.5 55 20 1.5 +1.9
PWB Invesco Large Cap Growth ETF 8.5 56 19 3.2 +3.6
EMFQ Amplify Emerging Markets FinTech ETF 8.5 69 6 5.3 +5.7
XNTK SPDR NYSE Technology ETF 8.4 35 40 4.2 +4.6
FDMO Fidelity Momentum Factor ETF 8.3 15 60 4.0 +4.4
GINN Goldman Sachs Innovate Equity ETF 8.3 52 23 2.8 +3.2
FXL First Trust Technology AlphaDEX Fund 8.3 61 14 5.1 +5.5
CACG ClearBridge All Cap Growth ESG ETF 8.2 54 21 3.7 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.2 59 16 3.5 +3.9
BFIIX Baron FinTech 8.2 75 0 3.4 +3.8
XT iShares Exponential Technologies ETF 8.1 46 29 4.8 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.1 65 10 0.2 +0.6
XPND First Trust Expanded Technology ETF 8.0 65 10 4.5 +4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.9 61 14 -2.4 -2.0
FDG American Century Focused Dynamic Growth ETF 7.7 45 30 2.6 +3.0
FMET Fidelity Metaverse ETF 7.7 39 36 5.4 +5.8
CHAT Roundhill Generative AI & Technology ETF 7.6 75 0 3.8 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 7.6 75 0 2.4 +2.8
FDN First Trust Dow Jones Internet Index Fund 7.6 52 23 3.2 +3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 7.6 75 0 3.0 +3.4
SPHB Invesco S&P 500 High Beta ETF 7.6 25 50 3.5 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 7.5 45 30 4.8 +5.2
VERS ProShares Metaverse ETF 7.5 58 17 -16.0 -15.6
BTECX Baron Technology 7.4 75 0 2.4 +2.8
IYW iShares U.S. Technology ETF 7.4 40 35 4.4 +4.8
GQQQ Astoria US Quality Growth Kings ETF 7.4 35 40 6.3 +6.7
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 46 4.7 +5.1
IGM iShares Expanded Tech Sector ETF 7.4 41 34 4.4 +4.8
BIOPX Baron Opportunity Retail 7.3 75 0 1.0 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.2 15 60 4.1 +4.5
GLBL Pacer MSCI World Industry Advantage ETF 7.2 65 10 4.7 +5.1
EBIZ Global X E-Commerce ETF 7.2 50 25 2.1 +2.5
VOT Vanguard Mid-Cap Growth ETF 7.2 7 68 3.4 +3.8
QQQ Invesco QQQ Trust Series I 7.2 20 55 4.5 +4.9
QQQM Invesco NASDAQ 100 ETF 7.2 15 60 4.6 +5.0
RJMG FT Raymond James Multicap Growth Equity ETF 7.2 85 -10 2.3 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 10 2.7 +3.1
JGRO JPMorgan Active Growth ETF 7.0 44 31 3.5 +3.9
IGV iShares Expanded Tech-Software Sector ETF 7.0 41 34 2.3 +2.7
ARVR First Trust Indxx Metaverse ETF 7.0 70 5 0.8 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 7.0 47 28 -4.9 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 63 4.5 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 7.0 81 -6 3.6 +4.0
ILCG iShares Morningstar Growth ETF 7.0 4 71 3.9 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 10 4.1 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.9 80 -5 3.8 +4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 35 6.3 +6.7
AIEQ AI Powered Equity ETF 6.9 75 0 3.9 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.8 58 17 5.0 +5.4
LGRO Level Four Large Cap Growth Active ETF 6.8 55 20 4.3 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 6.8 20 55 4.7 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.8 14 61 6.1 +6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.8 12 63 4.5 +4.9
ODDS Pacer BlueStar Digital Entertainment ETF 6.8 60 15 2.3 +2.7
BPAY BlackRock Future Financial and Technology ETF 6.8 70 5 8.2 +8.6
ONLN ProShares Online Retail ETF 6.7 58 17 3.3 +3.7
FTGS First Trust Growth Strength ETF 6.7 60 15 5.4 +5.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.7 40 35 5.7 +6.1
MRAD SmartETFs Advertising & Marketing Technology ETF 6.7 68 7 5.5 +5.9
IWF iShares Russell 1000 Growth ETF 6.6 19 56 4.5 +4.9
VONG Vanguard Russell 1000 Growth ETF 6.6 8 67 4.6 +5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.6 86 -11 1.6 +2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.6 86 -11 1.2 +1.6
SFY SoFi Select 500 ETF 6.5 0 75 4.5 +4.9
QGRW WisdomTree U.S. Quality Growth Fund 6.5 28 47 4.7 +5.1
CLOD Themes Cloud Computing ETF 6.5 35 40 2.6 +3.0
IPO Renaissance IPO ETF 6.5 60 15 -4.3 -3.9
STXG Strive 1000 Growth ETF 6.5 18 57 4.1 +4.5
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 66 4.8 +5.2
VUG Vanguard Growth ETF 6.4 4 71 4.0 +4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.4 57 18 5.9 +6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 16 2.4 +2.8
IBUY Amplify Online Retail ETF 6.4 65 10 1.4 +1.8
CGGR Capital Group Growth ETF 6.4 39 36 3.2 +3.6
IETC iShares U.S. Tech Independence Focused ETF 6.3 18 57 4.5 +4.9
SOCL Global X Social Media ETF 6.3 65 10 -6.4 -6.0
TMFC Motley Fool 100 Index ETF 6.3 50 25 3.7 +4.1
RVRB Reverb ETF 6.3 30 45 4.7 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.3 8 67 5.0 +5.4
NANC Unusual Whales Subversive Democratic Trading ETF 6.3 75 0 3.9 +4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.3 75 0 4.6 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 6.2 4 71 4.2 +4.6
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 30 3.6 +4.0
FBCG Fidelity Blue Chip Growth ETF 6.2 59 16 2.8 +3.2
OND ProShares On-Demand ETF 6.2 58 17 -2.2 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.1 75 0 4.3 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 40 4.6 +5.0
EWC iShares MSCI Canada ETF 6.1 50 25 6.5 +6.9
ONEQ Fidelity Nasdaq Composite Index ETF 6.1 21 54 3.8 +4.2
ADME Aptus Drawdown Managed Equity ETF 6.0 79 -4 4.0 +4.4
CGXU Capital Group International Focus Equity ETF 6.0 54 21 4.9 +5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 68 5.0 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 6.0 31 44 3.4 +3.8
EQUL IQ Engender Equality ETF 6.0 45 30 5.7 +6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 26 4.4 +4.8
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 10 4.6 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 39 4.6 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 5.9 18 57 5.4 +5.8
PBUS Invesco MSCI USA ETF 5.9 4 71 5.0 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 5.9 18 57 4.5 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.9 15 60 4.7 +5.1
BTEK Future Tech ETF 5.9 88 -13 2.3 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 5.8 8 67 4.5 +4.9
STRV Strive 500 ETF 5.8 5 70 4.9 +5.3
KCE SPDR S&P Capital Markets ETF 5.8 35 40 5.9 +6.3
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 33 4.7 +5.1
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 72 4.9 +5.3
INRO iShares U.S. Industry Rotation Active ETF 5.8 42 33 4.5 +4.9
IWB iShares Russell 1000 ETF 5.8 15 60 4.8 +5.2
VONE Vanguard Russell 1000 ETF 5.8 8 67 4.9 +5.3
BDAIX Baron Durable Advantage 5.8 75 0 3.7 +4.1
JPEF JPMorgan Equity Focus ETF 5.8 50 25 4.0 +4.4
BGRO iShares Large Cap Growth Active ETF 5.8 55 20 3.6 +4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 5.8 20 55 4.6 +5.0
CAML Congress Large Cap Growth ETF 5.8 66 9 3.2 +3.6
VV Vanguard Large-Cap ETF 5.7 4 71 4.9 +5.3
IVW iShares S&P 500 Growth ETF 5.7 18 57 4.5 +4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 5.7 4 71 4.6 +5.0
VOOG Vanguard S&P 500 Growth ETF 5.7 10 65 4.6 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 46 4.3 +4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 65 4.5 +4.9
CHGX AXS Change Finance ESG ETF 5.7 49 26 5.3 +5.7
IUSG iShares Core S&P U.S. Growth ETF 5.6 4 71 4.7 +5.1
IWV iShares Russell 3000 ETF 5.6 20 55 4.7 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 65 4.4 +4.8
RECS Columbia Research Enhanced Core ETF 5.6 15 60 5.5 +5.9
VTHR Vanguard Russell 3000 ETF 5.6 10 65 4.7 +5.1
DFUS Dimensional U.S. Equity ETF 5.6 9 66 4.9 +5.3
MGK Vanguard Mega Cap Growth ETF 5.6 7 68 4.3 +4.7
WRND IQ Global Equity R&D Leaders ETF 5.6 18 57 7.5 +7.9
IWY iShares Russell Top 200 Growth ETF 5.6 20 55 4.6 +5.0
IYY iShares Dow Jones U.S. ETF 5.6 20 55 4.8 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 68 4.9 +5.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -5 5.8 +6.2
ITAN Sparkline Intangible Value ETF 5.6 50 25 5.9 +6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.5 12 63 4.5 +4.9
DTEC ALPS Disruptive Technologies ETF 5.5 50 25 3.7 +4.1
FMIL Fidelity New Millennium ETF 5.5 59 16 4.8 +5.2
SHE SPDR MSCI USA Gender Diversity ETF 5.5 20 55 4.9 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 57 4.6 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.5 38 37 4.8 +5.2
SCHX Schwab U.S. Large-Cap ETF 5.5 3 72 5.0 +5.4
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 50 5.4 +5.8
IWL iShares Russell Top 200 ETF 5.5 15 60 4.7 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 75 5.0 +5.4
VTI Vanguard Total Stock Market ETF 5.4 3 72 4.7 +5.1
IVV iShares Core S&P 500 ETF 5.4 3 72 5.0 +5.4
VOO Vanguard S&P 500 ETF 5.4 3 72 5.0 +5.4
SPY SPDR S&P 500 ETF Trust 5.4 9 66 5.0 +5.4
SPLG SPDR Portfolio S&P 500 ETF 5.4 2 73 5.0 +5.4
VOX Vanguard Communication Services ETF 5.4 10 65 4.4 +4.8
VOTE TCW Transform 500 ETF 5.4 5 70 4.9 +5.3
SCHK Schwab 1000 Index ETF 5.4 5 70 5.0 +5.4
RND First Trust Bloomberg R&D Leaders ETF 5.4 60 15 3.5 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 72 4.8 +5.2
APUE ActivePassive U.S. Equity ETF 5.4 45 30 4.8 +5.2
ARKX ARK Space Exploration & Innovation ETF 5.4 75 0 2.4 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 63 5.8 +6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 55 5.2 +5.6
EMOT First Trust S&P 500 Economic Moat ETF 5.4 60 15 6.8 +7.2
MGC Vanguard Mega Cap ETF 5.4 7 68 4.8 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 73 5.0 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.3 11 64 4.9 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 61 5.0 +5.4
LRGF iShares U.S. Equity Factor ETF 5.3 8 67 5.6 +6.0
PSET Principal Quality ETF 5.3 15 60 5.3 +5.7
FELC Fidelity Enhanced Large Cap Core ETF 5.3 18 57 5.3 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 65 5.3 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 69 4.0 +4.4
TOK iShares MSCI Kokusai ETF 5.3 26 49 5.0 +5.4
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 60 6.1 +6.5
USRD Themes US R&D Champions ETF 5.3 29 46 7.0 +7.4
SCHB Schwab U.S. Broad Market ETF 5.3 3 72 4.9 +5.3
GSPY Gotham Enhanced 500 ETF 5.3 50 25 5.2 +5.6
XVV iShares ESG Screened S&P 500 ETF 5.3 8 67 4.9 +5.3
RFFC ALPS Active Equity Opportunity ETF 5.3 48 27 4.5 +4.9
BLCR iShares Large Cap Core Active ETF 5.3 36 39 4.9 +5.3
QDF FlexShares Quality Dividend Index Fund 5.3 37 38 4.2 +4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.3 39 36 4.0 +4.4
BELT iShares Long-Term U.S. Equity Active ETF 5.3 75 0 3.5 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 64 4.8 +5.2
DFAU Dimensional US Core Equity Market ETF 5.2 12 63 5.0 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 66 4.7 +5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.2 20 55 4.8 +5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 55 1.0 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -25 4.0 +4.4
QGRO American Century U.S. Quality Growth ETF 5.1 29 46 4.4 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 45 4.7 +5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 72 5.1 +5.5
URTH iShares MSCI World ETF 5.1 24 51 5.2 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 62 2.1 +2.5
OEF iShares S&P 100 ETF 5.1 20 55 4.8 +5.2
XLK Technology Select Sector SPDR Fund 5.1 9 66 5.1 +5.5
SPRX Spear Alpha ETF 5.1 75 0 2.3 +2.7
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 40 5.1 +5.5
EPS WisdomTree U.S. LargeCap Fund 5.0 8 67 5.9 +6.3
GURU Global X Guru Index ETF 5.0 75 0 1.7 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 66 5.4 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 9 66 4.9 +5.3
TMFM Motley Fool Mid-Cap Growth ETF 5.0 85 -10 3.0 +3.4
TMFS Motley Fool Small-Cap Growth ETF 5.0 85 -10 2.6 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 38 3.9 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 0 3.4 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 0 4.7 +5.1
ESGU iShares ESG Aware MSCI USA ETF 5.0 15 60 5.0 +5.4
WUGI AXS Esoterica NextG Economy ETF 4.9 75 0 2.5 +2.9
SPMO Invesco S&P 500 Momentum ETF 4.9 13 62 3.8 +4.2
XSW SPDR S&P Software & Services ETF 4.9 35 40 1.5 +1.9
JEPI JPMorgan Equity Premium Income ETF 4.9 35 40 5.1 +5.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 26 5.0 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 66 5.1 +5.5
LCF Touchstone US Large Cap Focused ETF 4.9 69 6 4.1 +4.5
ACWI iShares MSCI ACWI ETF 4.8 32 43 5.3 +5.7
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 50 6.3 +6.7
AVUS Avantis U.S. Equity ETF 4.8 15 60 5.6 +6.0
IXN iShares Global Tech ETF 4.8 41 34 4.5 +4.9
OPTZ Optimize Strategy Index ETF 4.8 50 25 2.9 +3.3
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -24 4.6 +5.0
LRGC AB US Large Cap Strategic Equities ETF 4.7 48 27 4.6 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 66 5.4 +5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -4 4.6 +5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 15 3.9 +4.3
DCOR Dimensional US Core Equity 1 ETF 4.7 14 61 5.3 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 66 5.2 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 55 5.2 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 58 5.3 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 65 5.4 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 46 4.9 +5.3
VIRS Pacer BioThreat Strategy ETF 4.7 70 5 6.1 +6.5
IGPT Invesco AI and Next Gen Software ETF 4.6 60 15 3.8 +4.2
CGGO Capital Group Global Growth Equity ETF 4.6 47 28 4.6 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 4.6 15 60 5.7 +6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 0 2.9 +3.3
VT Vanguard Total World Stock ETF 4.6 7 68 5.5 +5.9
RGEF Rockefeller Global Equity ETF 4.6 55 20 5.0 +5.4
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 7 4.0 +4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.5 60 15 0.5 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 63 4.8 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 0 5.0 +5.4
VSLU Applied Finance Valuation Large Cap ETF 4.5 49 26 5.6 +6.0
GLOF iShares Global Equity Factor ETF 4.5 20 55 7.0 +7.4
KRMA Global X Conscious Companies ETF 4.4 43 32 5.7 +6.1
JHML John Hancock Multifactor Large Cap ETF 4.4 29 46 5.3 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 46 6.4 +6.8
IUS Invesco RAFI Strategic US ETF 4.4 19 56 6.8 +7.2
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 0 5.4 +5.8
HDUS Hartford Disciplined US Equity ETF 4.4 19 56 5.9 +6.3
PCGG Polen Capital Global Growth ETF 4.4 85 -10 3.5 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 50 5.2 +5.6
HLGE Hartford Longevity Economy ETF 4.4 44 31 6.0 +6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.4 32 43 4.8 +5.2
VEGN US Vegan Climate ETF 4.3 60 15 4.5 +4.9
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -5 3.2 +3.6
MBCC Monarch Blue Chips Core ETF 4.3 125 -50 3.4 +3.8
USMC Principal U.S. Mega-Cap ETF 4.3 12 63 4.4 +4.8
CGUS Capital Group Core Equity ETF 4.3 33 42 4.4 +4.8
JGLO JPMorgan Global Select Equity ETF 4.3 33 42 4.5 +4.9
XLG Invesco S&P 500 Top 50 ETF 4.3 20 55 4.5 +4.9
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 55 4.3 +4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 10 3.7 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 45 30 4.7 +5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.3 15 60 5.7 +6.1
DARP Grizzle Growth ETF 4.3 75 0 3.3 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 33 5.1 +5.5
VGT Vanguard Information Technology ETF 4.3 10 65 4.4 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 45 5.9 +6.3
MVPA Miller Value Partners Appreciation ETF 4.2 60 15 10.4 +10.8
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -15 3.9 +4.3
WFH Direxion Work From Home ETF 4.2 45 30 6.0 +6.4
BTHM BlackRock Future U.S. Themes ETF 4.2 60 15 4.2 +4.6
IEDI iShares U.S. Consumer Focused ETF 4.1 18 57 5.1 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 60 5.9 +6.3
BJK VanEck Gaming ETF 4.1 65 10 1.4 +1.8
BETZ Roundhill Sports Betting & iGaming ETF 4.1 75 0 1.6 +2.0
FLRG Fidelity U.S. Multifactor ETF 4.1 15 60 7.3 +7.7
FLCA Franklin FTSE Canada ETF 4.1 9 66 6.8 +7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 19 5.9 +6.3
AFLG First Trust Active Factor Large Cap ETF 4.0 55 20 5.8 +6.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 19 1.1 +1.5
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 65 5.0 +5.4
VUSE Vident U.S. Equity Strategy ETF 4.0 50 25 4.4 +4.8
VFH Vanguard Financials ETF 3.9 10 65 5.7 +6.1
DWLD Davis Select Worldwide ETF 3.9 63 12 6.7 +7.1
TTAC FCF US Quality ETF 3.9 59 16 6.3 +6.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 10 3.9 +4.3
DEMZ Democratic Large Cap Core ETF 3.8 45 30 4.2 +4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 60 4.7 +5.1
KONG Formidable Fortress ETF 3.8 89 -14 5.5 +5.9
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 60 5.3 +5.7
LIVR Intelligent Livermore ETF 3.8 69 6 6.0 +6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 11 1.8 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 3.8 60 15 5.0 +5.4
XDAT Franklin Exponential Data ETF 3.8 50 25 2.8 +3.2
DAT ProShares Big Data Refiners ETF 3.7 58 17 2.0 +2.4
SHLD Global X Defense Tech ETF 3.7 50 25 4.6 +5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.7 60 15 1.5 +1.9
SIZE iShares MSCI USA Size Factor ETF 3.7 15 60 5.6 +6.0
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 13 3.2 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 56 6.6 +7.0
FQAL Fidelity Quality Factor ETF 3.6 15 60 5.8 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 66 5.7 +6.1
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 60 7.1 +7.5
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 52 6.0 +6.4
IWR iShares Russell Midcap ETF 3.6 19 56 5.4 +5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 15 4.6 +5.0
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 26 5.8 +6.2
VBK Vanguard Small-Cap Growth ETF 3.5 7 68 1.1 +1.5
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 63 8.7 +9.1
BDGS Bridges Capital Tactical ETF 3.5 78 -3 0.0 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 67 4.6 +5.0
VXF Vanguard Extended Market ETF 3.5 6 69 3.5 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 36 3.4 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 66 5.3 +5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 69 6 2.4 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 56 6.2 +6.6
BDFIX Baron Discovery 3.4 75 0 0.2 +0.6
FNCL Fidelity MSCI Financials Index ETF 3.4 8 67 5.6 +6.0
FLDZ RiverNorth Patriot ETF 3.4 75 0 5.2 +5.6
IYF iShares U.S. Financials ETF 3.4 40 35 5.4 +5.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 26 5.3 +5.7
FPXI First Trust International Equity Opportunities ETF 3.3 70 5 4.9 +5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 10 8.2 +8.6
SQEW LeaderShares Equity Skew ETF 3.3 81 -6 3.9 +4.3
ACVF American Conservative Values ETF 3.3 75 0 4.2 +4.6
VO Vanguard Mid-Cap ETF 3.3 4 71 5.3 +5.7
DFVX Dimensional US Large Cap Vector ETF 3.2 22 53 6.1 +6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 25 4.2 +4.6
ESPO VanEck Video Gaming and eSports ETF 3.2 56 19 3.5 +3.9
HERO Global X Video Games & Esports ETF 3.2 50 25 4.4 +4.8
NERD Roundhill Video Games ETF 3.2 50 25 7.1 +7.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 14 6.2 +6.6
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 60 4.1 +4.5
ARGT Global X MSCI Argentina ETF 3.2 59 16 5.4 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 50 6.8 +7.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.1 69 6 -0.7 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 60 4.9 +5.3
TMFX Motley Fool Next Index ETF 3.1 50 25 2.8 +3.2
IYZ iShares U.S. Telecommunications ETF 3.1 40 35 7.2 +7.6
SFYX SoFi Next 500 ETF 3.1 0 75 4.7 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 66 4.9 +5.3
PPA Invesco Aerospace & Defense ETF 3.0 58 17 2.5 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 50 6.8 +7.2
FBOT Fidelity Disruptive Automation ETF 3.0 50 25 3.6 +4.0
INCE Franklin Income Equity Focus ETF 3.0 29 46 5.7 +6.1
WLDR Affinity World Leaders Equity ETF 3.0 67 8 8.1 +8.5
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 65 5.1 +5.5
DUSA Davis Select U.S. Equity ETF 3.0 61 14 7.1 +7.5
FPAG FPA Global Equity ETF 3.0 49 26 5.4 +5.8
CGDV Capital Group Dividend Value ETF 3.0 33 42 5.6 +6.0
QLTY GMO U.S. Quality ETF 3.0 50 25 4.4 +4.8
ACSI American Customer Satisfaction ETF 3.0 65 10 4.4 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 40 5.1 +5.5
OALC OneAscent Large Cap Core ETF 2.9 86 -11 4.3 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 65 5.1 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 63 6.7 +7.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 65 5.5 +5.9
MINV Matthews Asia Innovators Active ETF 2.9 79 -4 3.0 +3.4
FVAL Fidelity Value Factor ETF 2.9 15 60 7.1 +7.5
BRAZ Global X Brazil Active ETF 2.9 75 0 10.1 +10.5
FCLD Fidelity Cloud Computing ETF 2.9 39 36 3.1 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 53 3.8 +4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 60 7.3 +7.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 47 6.0 +6.4
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 71 5.7 +6.1
FDWM Fidelity Women's Leadership ETF 2.8 59 16 4.7 +5.1
DGT SPDR Global Dow ETF 2.8 50 25 6.8 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 16 5.6 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 49 4.1 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 50 5.6 +6.0
FCPI Fidelity Stocks for Inflation ETF 2.8 15 60 8.1 +8.5
EWN iShares MSCI Netherlands ETF 2.8 50 25 5.1 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 60 4.5 +4.9
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 20 4.7 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 55 4.9 +5.3
NULC Nuveen ESG Large-Cap ETF 2.7 21 54 5.3 +5.7
JHDV John Hancock U.S. High Dividend ETF 2.7 34 41 6.2 +6.6
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 63 7.8 +8.2
ILCV iShares Morningstar Value ETF 2.7 4 71 6.2 +6.6
SKYY First Trust Cloud Computing ETF 2.7 60 15 2.8 +3.2
DSI iShares MSCI KLD 400 Social ETF 2.7 25 50 5.0 +5.4
SUSA iShares MSCI USA ESG Select ETF 2.6 25 50 5.0 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 46 7.2 +7.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 0 7.8 +8.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 47 5.7 +6.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -35 5.6 +6.0
IXP iShares Global Comm Services ETF 2.6 42 33 5.1 +5.5
TRFK Pacer Data and Digital Revolution ETF 2.6 60 15 4.0 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 25 4.4 +4.8
IYG iShares US Financial Services ETF 2.6 40 35 5.0 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 16 2.4 +2.8
TMFG Motley Fool Global Opportunities ETF 2.5 85 -10 3.2 +3.6
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 47 6.0 +6.4
CWS AdvisorShares Focused Equity ETF 2.5 84 -9 4.6 +5.0
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 0 3.3 +3.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 35 6.2 +6.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 25 6.7 +7.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -10 7.9 +8.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 35 6.3 +6.7
XLC Communication Services Select Sector SPDR Fund 2.5 9 66 5.6 +6.0
HLAL Wahed FTSE USA Shariah ETF 2.5 50 25 4.9 +5.3
CZAR Themes Natural Monopoly ETF 2.5 35 40 6.3 +6.7
GINX SGI Enhanced Global Income ETF 2.5 98 -23 5.6 +6.0
RWL Invesco S&P 500 Revenue ETF 2.4 39 36 6.7 +7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 5.8 +6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 15 7.7 +8.1
ROUS Hartford Multifactor US Equity ETF 2.3 19 56 6.5 +6.9
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 36 6.8 +7.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 57 5.6 +6.0
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 35 3.4 +3.8
SPGP Invesco S&P 500 GARP ETF 2.3 34 41 7.9 +8.3
PRAY FIS Christian Stock Fund 2.3 69 6 5.9 +6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 67 4.5 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 69 2.3 +2.7
IXG iShares Global Financials ETF 2.3 42 33 6.2 +6.6
XLF Financial Select Sector SPDR Fund 2.3 9 66 5.3 +5.7
PEXL Pacer US Export Leaders ETF 2.2 60 15 5.7 +6.1
VCR Vanguard Consumer Discretionary ETF 2.2 10 65 4.4 +4.8
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 25 5.8 +6.2
CBSE Clough Select Equity ETF 2.2 85 -10 0.4 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 57 6.4 +6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 60 9.3 +9.7
ROE Astoria US Quality Kings ETF 2.1 49 26 7.2 +7.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.3 +6.7
STXM Strive Mid-Cap ETF 2.1 18 57 6.1 +6.5
IYJ iShares U.S. Industrials ETF 2.1 40 35 4.5 +4.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 4.3 +4.7
IQM Franklin Intelligent Machines ETF 2.0 50 25 3.2 +3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 30 -6.9 -6.5
DTAN Sparkline International Intangible Value ETF 2.0 55 20 9.2 +9.6
FXO First Trust Financials AlphaDEX Fund 2.0 62 13 7.4 +7.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 23 5.6 +6.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 44 6.6 +7.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 57 4.9 +5.3
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 55 6.1 +6.5
PTL Inspire 500 ETF 1.9 9 66 5.6 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 37 5.7 +6.1
EZA iShares MSCI South Africa ETF 1.8 58 17 10.3 +10.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 55 6.4 +6.8
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 0 3.3 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 7 5.8 +6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 23 5.3 +5.7
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 25 5.5 +5.9
IOO iShares Global 100 ETF 1.8 41 34 4.8 +5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 59 5.4 +5.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 16 5.8 +6.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 71 6.0 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 5 2.7 +3.1
DINT Davis Select International ETF 1.8 55 20 6.0 +6.4
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 28 4.9 +5.3
EWS iShares MSCI Singapore ETF 1.8 50 25 5.0 +5.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 26 5.7 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 0 6.8 +7.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 65 5.1 +5.5
EIS iShares MSCI Israel ETF 1.7 58 17 8.5 +8.9
ITEQ BlueStar Israel Technology ETF 1.7 75 0 1.2 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 68 5.3 +5.7
STXD Strive 1000 Dividend Growth ETF 1.7 35 40 5.2 +5.6
LVOL American Century Low Volatility ETF 1.7 29 46 4.9 +5.3
VB Vanguard Small-Cap ETF 1.7 5 70 4.9 +5.3
BFGFX Baron Focused Growth Retail 1.7 75 0 3.1 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 5 3.5 +3.9
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 50 5.9 +6.3
ISRA VanEck Israel ETF 1.7 59 16 8.0 +8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 71 5.6 +6.0
FBZ First Trust Brazil AlphaDEX Fund 1.6 80 -5 13.3 +13.7
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -5 8.4 +8.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 46 5.5 +5.9
EWZ iShares MSCI Brazil ETF 1.6 58 17 10.4 +10.8
ILF iShares Latin America 40 ETF 1.6 48 27 10.4 +10.8
MAGA Point Bridge America First ETF 1.6 72 3 5.6 +6.0
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 7.5 +7.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 6.8 +7.2
EMM Global X Emerging Markets ex-China ETF 1.6 75 0 4.2 +4.6
KNO AXS Knowledge Leaders ETF 1.6 78 -3 4.9 +5.3
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 43 6.0 +6.4
HOMZ Hoya Capital Housing ETF 1.6 30 45 7.0 +7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 55 5.6 +6.0
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 0 4.5 +4.9
JIG JPMorgan International Growth ETF 1.5 55 20 4.6 +5.0
BLCV iShares Large Cap Value Active ETF 1.5 53 22 8.1 +8.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 30 5.6 +6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 25 5.7 +6.1
SPHQ Invesco S&P 500 Quality ETF 1.5 15 60 5.7 +6.1
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 32 5.1 +5.5
BEEZ Honeytree U.S. Equity ETF 1.5 64 11 4.7 +5.1
JGRW Jensen Quality Growth ETF 1.5 57 18 4.8 +5.2
SWP SWP Growth & Income ETF 1.5 99 -24 4.1 +4.5
VIG Vanguard Dividend Appreciation ETF 1.5 6 69 5.6 +6.0
PKW Invesco Buyback Achievers ETF 1.5 62 13 6.4 +6.8
SMRI Bushido Capital US Equity ETF 1.5 71 4 7.7 +8.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 16 9.1 +9.5
BFOR ALPS Barron's 400 ETF 1.5 65 10 5.6 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 36 4.1 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 60 5.6 +6.0
SRHQ SRH U.S. Quality ETF 1.4 35 40 7.7 +8.1
STXI Strive International Developed Markets ETF 1.4 29 46 6.9 +7.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 71 4.8 +5.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 20 4.7 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 60 5.8 +6.2
ULVM VictoryShares US Value Momentum ETF 1.4 20 55 7.0 +7.4
SYLD Cambria Shareholder Yield ETF 1.4 59 16 10.9 +11.3
PY Principal Value ETF 1.4 15 60 7.0 +7.4
EUFN iShares MSCI Europe Financials ETF 1.4 51 24 8.1 +8.5
SMMD iShares Russell 2500 ETF 1.4 15 60 5.5 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 57 7.2 +7.6
CGIE Capital Group International Equity ETF 1.3 54 21 4.9 +5.3
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -4 5.4 +5.8
VAMO Cambria Value & Momentum ETF 1.3 61 14 8.2 +8.6
SDEP SFP Core Equity Strategy 1.3 10 65 6.3 +6.7
CLNR IQ Cleaner Transport ETF 1.3 45 30 6.8 +7.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 60 7.4 +7.8
FDVV Fidelity High Dividend ETF 1.3 15 60 8.7 +9.1
FFND Future Fund Active ETF 1.3 100 -25 -0.7 -0.3
FIVG Defiance Next Gen Connectivity ETF 1.3 30 45 5.8 +6.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.3 106 -31 3.5 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 7 7.3 +7.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 3.5 +3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 20 4.3 +4.7
TINY ProShares Nanotechnology ETF 1.3 58 17 1.9 +2.3
VICE AdvisorShares Vice ETF 1.3 99 -24 5.0 +5.4
SYNB Putnam BioRevolution ETF 1.3 70 5 3.0 +3.4
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 0 5.8 +6.2
DUHP Dimensional US High Profitability ETF 1.3 21 54 6.5 +6.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 5 3.8 +4.2
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 15 7.2 +7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 4.6 +5.0
NXTG First Trust Indxx NextG ETF 1.3 70 5 6.2 +6.6
IBOT Vaneck Robotics ETF 1.3 47 28 4.1 +4.5
SMH VanEck Semiconductor ETF 1.3 35 40 5.3 +5.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 7 4.8 +5.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 25 4.7 +5.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 13 3.6 +4.0
PSI Invesco Semiconductors ETF 1.3 57 18 6.3 +6.7
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 56 5.3 +5.7
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 28 4.3 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 26 5.6 +6.0
SOXX iShares Semiconductor ETF 1.3 35 40 6.6 +7.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 -3.0 -2.6
XSD SPDR S&P Semiconductor ETF 1.3 35 40 4.9 +5.3
QTUM Defiance Quantum ETF 1.3 40 35 3.6 +4.0
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 0 -6.3 -5.9
YALL God Bless America ETF 1.3 65 10 3.2 +3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 35 5.3 +5.7
SIXG Defiance Connective Technologies ETF 1.3 30 45 5.1 +5.5
BOTT Themes Robotics & Automation ETF 1.3 35 40 4.7 +5.1
BIGFX Baron International Growth Retail 1.3 75 0 3.1 +3.5
WCBR WisdomTree Cybersecurity Fund 1.3 45 30 2.0 +2.4
TXS Texas Capital Texas Equity Index ETF 1.3 49 26 4.7 +5.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 15 4.1 +4.5
BUG Global X Cybersecurity ETF 1.3 51 24 2.1 +2.5
KNCT Invesco Next Gen Connectivity ETF 1.3 40 35 5.6 +6.0
IHAK iShares Cybersecurity & Tech ETF 1.3 47 28 3.2 +3.6
FITE SPDR S&P Kensho Future Security ETF 1.3 45 30 2.2 +2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 15 3.5 +3.9
SPAM Themes Cybersecurity ETF 1.3 35 40 2.0 +2.4
ETHO Etho Climate Leadership U.S. ETF 1.3 47 28 3.4 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 40 5.6 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 35 5.6 +6.0
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 26 5.5 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 23 5.1 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 17 5.0 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 72 7.2 +7.6
PFM Invesco Dividend Achievers ETF 1.2 53 22 5.3 +5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 43 6.2 +6.6
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 36 7.6 +8.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.3 +6.7
MOTI VanEck Morningstar International Moat ETF 1.1 58 17 5.9 +6.3
JAVA JPMorgan Active Value ETF 1.1 44 31 5.7 +6.1
BPTRX Baron Partners Retail 1.1 75 0 3.6 +4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 40 6.6 +7.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 60 6.4 +6.8
FEZ SPDR EURO STOXX 50 ETF 1.1 29 46 6.8 +7.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 6.2 +6.6
IWD iShares Russell 1000 Value ETF 1.1 19 56 6.1 +6.5
IWX iShares Russell Top 200 Value ETF 1.1 20 55 6.0 +6.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 14 6.0 +6.4
VONV Vanguard Russell 1000 Value ETF 1.1 8 67 6.3 +6.7
PTEC Global X PropTech ETF 1.0 50 25 1.6 +2.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -14 4.9 +5.3
MGV Vanguard Mega Cap Value ETF 1.0 7 68 6.4 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 50 6.0 +6.4
BKF iShares MSCI BIC ETF 1.0 69 6 6.9 +7.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 10 1.6 +2.0
INEQ Columbia International Equity Income ETF 1.0 45 30 6.6 +7.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 23 5.9 +6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 21 5.9 +6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 5 4.4 +4.8
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 26 4.7 +5.1
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 26 5.2 +5.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 48 8.6 +9.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.1 +5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.2 +5.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 4.8 +5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -10 3.5 +3.9
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -10 3.9 +4.3
RUNN Running Oak Efficient Growth ETF 1.0 58 17 4.5 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 71 7.1 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 41 7.0 +7.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -15 6.1 +6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 63 6.2 +6.6
VFMF Vanguard U.S. Multifactor ETF 0.9 18 57 8.5 +8.9
EFG iShares MSCI EAFE Growth ETF 0.9 36 39 4.5 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.9 +6.3
HKND Humankind US Stock ETF 0.8 11 64 7.1 +7.5
VOOV Vanguard S&P 500 Value ETF 0.8 10 65 6.3 +6.7
IVE iShares S&P 500 Value ETF 0.8 18 57 6.3 +6.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 71 6.4 +6.8
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 68 7.2 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 6.1 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 45 6.9 +7.3
IYR iShares U.S. Real Estate ETF 0.8 40 35 6.0 +6.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 50 6.7 +7.1
FLEU Franklin FTSE Eurozone ETF 0.8 9 66 7.3 +7.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.4 +6.8
VTV Vanguard Value ETF 0.8 4 71 6.6 +7.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 57 7.0 +7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 6.8 +7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 42 8.2 +8.6
IUSV iShares Core S&P US Value ETF 0.8 4 71 6.4 +6.8
VSGX Vanguard ESG International Stock ETF 0.8 12 63 6.8 +7.2
AFK VanEck Africa Index ETF 0.8 98 -23 9.1 +9.5
VEA Vanguard FTSE Developed Markets ETF 0.8 5 70 7.3 +7.7
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 46 6.5 +6.9
VNQ Vanguard Real Estate ETF 0.8 12 63 6.2 +6.6
BKIE BNY Mellon International Equity ETF 0.7 4 71 7.1 +7.5
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 58 6.9 +7.3
SCHF Schwab International Equity ETF 0.7 6 69 7.5 +7.9
BSCFX Baron Small Cap Retail 0.7 75 0 3.5 +3.9
BARAX Baron Asset Retail 0.7 75 0 3.4 +3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 63 5.3 +5.7
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 45 6.2 +6.6
IPAC iShares Core MSCI Pacific ETF 0.6 9 66 7.2 +7.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 67 7.3 +7.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 0 8.9 +9.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 60 6.3 +6.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.6 27 48 0.0 +0.4
EEM iShares MSCI Emerging Markets ETF 0.6 69 6 6.9 +7.3
VXUS Vanguard Total International Stock ETF 0.6 7 68 7.2 +7.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.3 +7.7
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 67 6.1 +6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 5 6.2 +6.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 10 4.3 +4.7
BLES Inspire Global Hope ETF 0.5 61 14 6.4 +6.8
ACTV LeaderShares Activist Leaders ETF 0.5 75 0 6.7 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 4.6 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.5 +5.9
EZU iShares MSCI Eurozone ETF 0.5 52 23 6.6 +7.0
STXK Strive Small-Cap ETF 0.5 18 57 5.0 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 4.7 +5.1
CVAR Cultivar ETF 0.5 87 -12 6.7 +7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 4.0 +4.4
FDLO Fidelity Low Volatility Factor ETF 0.5 15 60 5.3 +5.7
NTZG Nuveen Global Net Zero Transition ETF 0.5 56 19 4.7 +5.1
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 29 5.6 +6.0
RTH VanEck Retail ETF 0.5 35 40 6.3 +6.7
CLOU Global X Cloud Computing ETF 0.5 68 7 1.8 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 15 6.4 +6.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 35 3.9 +4.3
RXI iShares Global Consumer Discretionary ETF 0.5 41 34 5.4 +5.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 66 4.7 +5.1
XRT SPDR S&P Retail ETF 0.5 35 40 10.5 +10.9
ICAP InfraCap Equity Income Fund ETF 0.5 171 -96 6.0 +6.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 45 6.3 +6.7
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 66 7.5 +7.9
FENI Fidelity Enhanced International ETF 0.5 28 47 8.1 +8.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.5 +6.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 7.3 +7.7
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 7.4 +7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.9 +7.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 7.2 +7.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.5 +5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 7.4 +7.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 60 10.2 +10.6
DGRO iShares Core Dividend Growth ETF 0.5 8 67 6.3 +6.7
EFA iShares MSCI EAFE ETF 0.5 35 40 6.9 +7.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.6 +7.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 30 6.5 +6.9
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 7.2 +7.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 7.1 +7.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 47 7.8 +8.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 64 8.4 +8.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 39 7.8 +8.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 7.0 +7.4
IEV iShares Europe ETF 0.4 67 8 6.6 +7.0
EWJV iShares MSCI Japan Value ETF 0.4 15 60 10.2 +10.6
STXV Strive 1000 Value ETF 0.4 18 57 7.5 +7.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 0.9 +1.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 1.7 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.6 +7.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 57 6.4 +6.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 7.1 +7.5
AVSD Avantis Responsible International Equity ETF 0.3 23 52 7.1 +7.5
IQSI IQ Candriam International Equity ETF 0.3 15 60 6.6 +7.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 66 7.1 +7.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.4 +7.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 7.3 +7.7
VGK Vanguard FTSE Europe ETF 0.3 11 64 7.1 +7.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 8.1 +8.5
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.8 +8.2
SPEU SPDR Portfolio Europe ETF 0.3 7 68 7.1 +7.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 5.0 +5.4
FLEE Franklin FTSE Europe ETF 0.3 9 66 7.2 +7.6
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 11.0 +11.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.9 +7.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 60 6.4 +6.8
GVLU Gotham 1000 Value ETF 0.3 50 25 7.4 +7.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 7.5 +7.9
QINT American Century Quality Diversified International ETF 0.3 39 36 7.7 +8.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 7.2 +7.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 7.6 +8.0
IEUR iShares Core MSCI Europe ETF 0.2 11 64 7.1 +7.5
INTF iShares International Equity Factor ETF 0.2 15 60 8.2 +8.6
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 8.7 +9.1
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.4 +7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.2 +7.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 7.1 +7.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 6.5 +6.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 8.3 +8.7
AVDE Avantis International Equity ETF 0.2 23 52 8.1 +8.5
IQIN IQ 500 International ETF 0.2 25 50 9.2 +9.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.3 +7.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.0 +10.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 8.2 +8.6
EWJ iShares MSCI Japan ETF 0.2 50 25 8.0 +8.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 7.4 +7.8
TGRW T. Rowe Price Growth Stock ETF 0.2 52 23 3.7 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 27 5.9 +6.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 7.0 +7.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 24 7.1 +7.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 7.8 +8.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 59 6.8 +7.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.7 +8.1
APIE ActivePassive International Equity ETF 0.2 45 30 8.1 +8.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.4 +4.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 58 7.6 +8.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 7.8 +8.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 51 9.2 +9.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 7.7 +8.1
FLJP Franklin FTSE Japan ETF 0.1 9 66 7.8 +8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 3.3 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.5 +7.9
IWO iShares Russell 2000 Growth ETF 0.1 24 51 0.6 +1.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 60 0.7 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.5 +6.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.4 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 6.8 +7.2
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.4 +7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.9 +9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 4.8 +5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 12.2 +12.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 6.8 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.6 +9.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.9 +9.3
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.0 +9.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 8.2 +8.6
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.4 +9.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 7.3 +7.7
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.7 +8.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.2 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.0 +8.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.2 +7.6
TPIF Timothy Plan International ETF 0.1 62 13 6.8 +7.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.4 +7.8
RSSL Global X Russell 2000 ETF 0.1 8 67 2.6 +3.0
IWM iShares Russell 2000 ETF 0.1 19 56 2.8 +3.2
VTWO Vanguard Russell 2000 ETF 0.1 10 65 2.9 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 7.1 +7.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.4 +7.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 40 7.4 +7.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 67 6.9 +7.3
DFIV Dimensional International Value ETF 0.1 27 48 10.0 +10.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.0 +5.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 11.4 +11.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 10.0 +10.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 11.0 +11.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 7.2 +7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.8 +8.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.3 +11.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.9 +10.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 5.8 +6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 8.1 +8.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.7 +9.1

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.0 %
Divided by: Fwd. P/BV 5.6 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		 1.60 CATEGORY
AVERAGE		 1.53
 
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.