ARK Fintech Innovation ETF
ALTAR
Score™		 0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 37.4x P/Sales
ratio		 4.5x
P/BV
ratio		 4.5x Div.
yield		 -0.5%


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

FUND BASICS
Category Global Equities
Fund Sponsor ARK
Website ark-funds.com
Inception date Feb 01, 2019
Assets (mns) $950
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $263,036
Large cap (>$10bn) 88.8%
Mid cap ($2-10bn) 10.2%
Small cap (<$2bn) 1.0%
Developed mkts 92.8%
Emerging mkts 7.2%

TOP TEN HOLDINGS
ARK BITCOIN ETF HOLDCO (ARKF) 12.4 %
SHOPIFY, INC. CLASS A 7.8 %
ADVANCED MICRO DEVICES 6.1 %
BLOCK INC. 4.8 %
ROKU, INC. CLASS A 4.6 %
COINBASE GLOBAL, INC. CLASS A 4.5 %
ROBINHOOD MARKETS, INC. CLASS A 4.4 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.1 %
CIRCLE INTERNET GROUP INC 4.0 %
TOAST, INC. CLASS A 3.6 %
Total 56.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.7 %
CANADA 7.8 %
ARGENTINA 2.7 %
SOUTH AFRICA 1.9 %
NETHERLANDS 1.8 %
CAYMAN ISLANDS 1.7 %
LUXEMBOURG 1.6 %
JAPAN 1.4 %
SINGAPORE 1.4 %
ISRAEL 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.5% 4.8% -2.9% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 2.11 55%
MSCI EAFE 1.09 24%
MSCI Emg. Mkts. 0.89 28%

Technical Indicators
Recent close $38.91
30d moving avg. $41.00
Annualized volatility 41.3%
Short interest (ETF) 7.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 178
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $41,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 950 potential alternatives to the ARK Fintech Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with ARKF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKF
Ticker Fund
Name		 Overlap1
vs ARKF
(%)		 Expense
ratio
(bp)		 Savings
vs ARKF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKF
(%)
ARKK ARK Innovation ETF 39.5 75 0 -2.9 -3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 31.2 99 -24 1.0 +0.7
BWEB Bitwise Web3 ETF 26.9 85 -10 -0.1 -0.4
AOTG AOT Growth and Innovation ETF 26.1 75 0 1.2 +0.9
FINX Global X FinTech ETF 25.1 68 7 3.1 +2.8
PNQI Invesco NASDAQ Internet ETF 24.6 60 15 4.0 +3.7
BUYZ Franklin Disruptive Commerce ETF 24.5 50 25 2.5 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 23.1 68 7 3.6 +3.3
PWB Invesco Large Cap Growth ETF 21.4 56 19 1.9 +1.6
FFF Founders 100 ETF 21.4 75 0 2.5 +2.2
BUZZ VanEck Social Sentiment ETF 21.2 75 0 -0.7 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 20.1 40 35 3.0 +2.7
SFYF SoFi Social 50 ETF 20.0 29 46 0.8 +0.5
IBLC iShares Blockchain and Tech ETF 20.0 47 28 -1.2 -1.5
BJK VanEck Gaming ETF 19.4 65 10 4.6 +4.3
NBDS Neuberger Berman Disrupters ETF 19.0 55 20 0.7 +0.4
FDTX Fidelity Disruptive Technology ETF 18.6 50 25 1.5 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 18.3 48 27 2.6 +2.3
PCGG Polen Capital Global Growth ETF 17.7 85 -10 4.0 +3.7
MBCC Monarch Blue Chips Core ETF 17.7 125 -50 3.6 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 17.3 45 30 2.3 +2.0
METV Roundhill Ball Metaverse ETF 17.0 59 16 8.1 +7.8
FDCF Fidelity Disruptive Communications ETF 16.8 50 25 1.9 +1.6
XNTK State Street SPDR NYSE Technology ETF 16.8 35 40 2.3 +2.0
BLOK Amplify Transformational Data Sharing ETF 16.7 75 0 -0.2 -0.5
BPAY BlackRock Future Financial and Technology ETF 16.7 70 5 5.6 +5.3
MILN Global X Millennial Consumer ETF 16.3 50 25 4.2 +3.9
IETC iShares U.S. Tech Independence Focused ETF 16.2 18 57 3.0 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 15.7 47 28 5.2 +4.9
ARKQ ARK Autonomous Technology & Robotics ETF 15.7 75 0 0.9 +0.6
WUGI AXS Esoterica NextG Economy ETF 15.4 75 0 1.3 +1.0
GGME Invesco Next Gen Media and Gaming ETF 15.1 60 15 4.5 +4.2
QQQ Invesco QQQ Trust Series I 15.0 20 55 3.1 +2.8
QQQM Invesco NASDAQ 100 ETF 15.0 15 60 3.1 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.9 15 60 4.2 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.9 49 26 7.2 +6.9
DAPP VanEck Digital Transformation ETF 14.9 50 25 0.0 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 14.9 75 0 6.5 +6.2
DUNK Dana Unconstrained Equity ETF 14.8 75 0 2.0 +1.7
ISHP First Trust Nasdaq Retail ETF 14.8 60 15 5.5 +5.2
CHAT Roundhill Generative AI & Technology ETF 14.8 75 0 3.8 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 14.6 68 7 2.6 +2.3
ARKX ARK Space Exploration & Innovation ETF 14.4 75 0 -0.0 -0.3
WISE Themes Generative Artificial Intelligence ETF 14.2 35 40 -0.4 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 14.2 20 55 3.0 +2.7
FDNI First Trust Dow Jones International Internet ETF 13.8 65 10 24.9 +24.6
QTOP iShares Nasdaq Top 30 Stocks ETF 13.8 20 55 2.7 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.6 75 0 3.4 +3.1
FDFF Fidelity Disruptive Finance ETF 13.5 50 25 5.6 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 13.4 4 71 3.4 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 13.2 75 0 2.1 +1.8
MGK Vanguard Mega Cap Growth ETF 13.0 7 68 17.0 +16.7
YNOT Horizon Digital Frontier ETF 13.0 75 0 2.5 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 13.0 28 47 2.8 +2.5
MFIG Motley Fool Innovative Growth Factor ETF 12.9 50 25 2.8 +2.5
AOTS AOT Software Platform ETF 12.8 49 26 4.8 +4.5
TMFC Motley Fool 100 Index ETF 12.7 50 25 3.0 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.7 58 17 3.1 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.7 57 18 2.2 +1.9
ABOT Abacus FCF Innovation Leaders ETF 12.6 69 6 3.8 +3.5
FDG American Century Focused Dynamic Growth ETF 12.6 45 30 1.8 +1.5
XDAT Franklin Exponential Data ETF 12.5 50 25 1.2 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.4 12 63 3.4 +3.1
LOGO Alpha Brands Consumption Leaders ETF 12.4 69 6 2.6 +2.3
ILCG iShares Morningstar Growth ETF 12.3 4 71 3.0 +2.7
TOGA Tremblant Global ETF 12.3 69 6 -0.2 -0.5
RGEF Rockefeller Global Equity ETF 12.2 55 20 3.8 +3.5
BITQ Bitwise Crypto Industry Innovators ETF 12.1 85 -10 -2.1 -2.4
VUG Vanguard Growth ETF 12.1 4 71 20.8 +20.5
FMET Fidelity Metaverse ETF 12.0 39 36 4.4 +4.1
GINN Goldman Sachs Innovate Equity ETF 12.0 52 23 3.7 +3.4
RND First Trust Bloomberg R&D Leaders ETF 12.0 60 15 2.5 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.0 7 68 4.4 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.8 79 -4 4.0 +3.7
IWFG IQ Winslow Focused Large Cap Growth ETF 11.8 65 10 2.2 +1.9
IWY iShares Russell Top 200 Growth ETF 11.8 20 55 3.6 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.7 35 40 3.3 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 11.7 65 10 3.4 +3.1
VOOG Vanguard S&P 500 Growth ETF 11.7 7 68 18.4 +18.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.7 4 71 3.0 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 11.6 21 54 2.8 +2.5
VONG Vanguard Russell 1000 Growth ETF 11.6 7 68 3.6 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.5 45 30 1.7 +1.4
IGPT Invesco AI and Next Gen Software ETF 11.5 60 15 2.2 +1.9
IVW iShares S&P 500 Growth ETF 11.5 18 57 2.9 +2.6
IYW iShares U.S. Technology ETF 11.5 40 35 2.8 +2.5
CRTC Xtrackers US National Critical Technologies ETF 11.4 35 40 4.2 +3.9
IWF iShares Russell 1000 Growth ETF 11.4 19 56 14.4 +14.1
ARVR First Trust Indxx Metaverse ETF 11.4 70 5 3.5 +3.2
ANEW ProShares MSCI Transformational Changes ETF 11.4 45 30 4.4 +4.1
IUSG iShares Core S&P U.S. Growth ETF 11.3 4 71 3.1 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 11.3 75 0 2.9 +2.6
DFNV Donoghue Forlines Innovation ETF 11.3 69 6 3.7 +3.4
GQQQ Astoria US Quality Growth Kings ETF 11.3 35 40 3.2 +2.9
SPMO Invesco S&P 500 Momentum ETF 11.3 13 62 2.8 +2.5
FDN First Trust Dow Jones Internet Index Fund 11.3 52 23 2.8 +2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 11.2 75 0 2.7 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 11.2 49 26 3.6 +3.3
CGGR Capital Group Growth ETF 11.2 39 36 2.5 +2.2
PRXG Praxis Impact Large Cap Growth ETF 11.1 36 39 3.1 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.1 49 26 2.8 +2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 11.1 35 40 2.5 +2.2
JGRO JPMorgan Active Growth ETF 11.1 44 31 2.4 +2.1
USRD Themes US R&D Champions ETF 11.1 29 46 3.8 +3.5
IGM iShares Expanded Tech Sector ETF 11.0 41 34 2.6 +2.3
FFOG Franklin Focused Growth ETF 11.0 61 14 1.5 +1.2
GGRW Gabelli Growth Innovators ETF 10.9 90 -15 2.0 +1.7
STXG Strive 1000 Growth ETF 10.8 18 57 3.2 +2.9
KLMN Invesco MSCI North America Climate ETF 10.8 9 66 4.3 +4.0
FDMO Fidelity Momentum Factor ETF 10.7 15 60 2.4 +2.1
SFY SoFi Select 500 ETF 10.7 0 75 3.7 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.6 50 25 3.5 +3.2
XLK Technology Select Sector SPDR 10.6 8 67 3.1 +2.8
VNSE Natixis Vaughan Nelson Select ETF 10.6 80 -5 3.3 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.6 49 26 3.7 +3.4
PBUS Invesco MSCI USA ETF 10.5 4 71 4.2 +3.9
BCOR Grayscale Bitcoin Adopters ETF 10.5 59 16 1.9 +1.6
IBUY Amplify Online Retail ETF 10.5 65 10 2.3 +2.0
TOPC iShares S&P 500 3% Capped ETF 10.4 15 60 4.3 +4.0
SPHB Invesco S&P 500 High Beta ETF 10.3 25 50 3.5 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.3 49 26 4.8 +4.5
AVUQ Avantis U.S. Quality ETF 10.3 15 60 3.6 +3.3
FFND Future Fund Active ETF 10.2 100 -25 4.3 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.2 61 14 1.5 +1.2
IWL iShares Russell Top 200 ETF 10.2 15 60 3.9 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 10.2 11 64 4.3 +4.0
BKCH Global X Blockchain ETF 10.2 50 25 -2.6 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.1 8 67 4.4 +4.1
MGC Vanguard Mega Cap ETF 10.1 7 68 3.9 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 10.1 70 5 0.8 +0.5
ESGV Vanguard ESG U.S. Stock ETF 10.0 9 66 4.1 +3.8
CAML Congress Large Cap Growth ETF 10.0 66 9 2.4 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.0 30 45 3.7 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.0 10 65 4.2 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.0 14 61 4.1 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.0 69 6 -0.8 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 10.0 9 66 3.9 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 68 4.1 +3.8
OEF iShares S&P 100 ETF 9.9 20 55 3.8 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 9.9 59 16 2.7 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.9 75 0 1.8 +1.5
GXLC Global X U.S. 500 ETF 9.9 2 73 4.1 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 9.9 60 15 4.7 +4.4
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -4 3.3 +3.0
XLG Invesco S&P 500 Top 50 ETF 9.8 20 55 3.6 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.8 0 75 4.1 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 9.7 9 66 4.0 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.7 20 55 4.0 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 73 4.1 +3.8
GSPY Gotham Enhanced 500 ETF 9.7 50 25 4.4 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.7 10 65 3.7 +3.4
WRND IQ Global Equity R&D Leaders ETF 9.7 18 57 4.0 +3.7
CHRI Global X S&P 500 Christian Values ETF 9.7 29 46 3.9 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 9.7 9 66 4.0 +3.7
VOTE TCW Transform 500 ETF 9.7 5 70 4.1 +3.8
AIEQ AI Powered Equity ETF 9.7 75 0 3.6 +3.3
VV Vanguard Large-Cap ETF 9.6 4 71 4.1 +3.8
STRV Strive 500 ETF 9.6 5 70 4.1 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.6 12 63 3.6 +3.3
ENHU iShares Enhanced Large Cap Core Active ETF 9.6 22 53 4.1 +3.8
ILCB iShares Morningstar U.S. Equity ETF 9.6 3 72 4.1 +3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 9.6 18 57 3.9 +3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 9.6 2 73 4.3 +4.0
BLCR iShares Large Cap Core Active ETF 9.6 36 39 2.8 +2.5
SPY SPDR S&P 500 ETF 9.6 9 66 4.1 +3.8
XT iShares Exponential Technologies ETF 9.6 46 29 3.8 +3.5
BNGE First Trust S-Network Streaming and Gaming ETF 9.6 70 5 3.0 +2.7
VOO Vanguard S&P 500 ETF 9.6 3 72 4.2 +3.9
OEI Optimized Equity Income ETF 9.6 75 0 3.6 +3.3
VONE Vanguard Russell 1000 ETF 9.6 7 68 4.2 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 9.5 18 57 4.6 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.5 11 64 4.1 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 9.5 18 57 3.3 +3.0
SCHX Schwab U.S. Large-Cap ETF 9.5 3 72 4.2 +3.9
IWB iShares Russell 1000 ETF 9.5 15 60 4.1 +3.8
IVV iShares Core S&P 500 ETF 9.5 3 72 4.2 +3.9
RVRB Reverb ETF 9.5 30 45 3.8 +3.5
FBCG Fidelity Blue Chip Growth ETF 9.5 59 16 2.1 +1.8
ARTY iShares Future AI & Tech ETF 9.4 47 28 2.3 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 9.4 36 39 4.1 +3.8
DFUS Dimensional U.S. Equity ETF 9.4 9 66 4.0 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 9.4 42 33 4.0 +3.7
VERS ProShares Metaverse ETF 9.4 58 17 0.3 0.0
SCHK Schwab 1000 Index ETF 9.4 5 70 4.2 +3.9
EBIZ Global X E-Commerce ETF 9.4 50 25 4.9 +4.6
JPEF JPMorgan Equity Focus ETF 9.3 50 25 3.8 +3.5
VTHR Vanguard Russell 3000 ETF 9.3 7 68 4.1 +3.8
IYY iShares Dow Jones U.S. ETF 9.3 20 55 4.0 +3.7
IWV iShares Russell 3000 ETF 9.3 20 55 4.0 +3.7
MVPA Miller Value Partners Appreciation ETF 9.3 60 15 10.1 +9.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.3 3 72 4.3 +4.0
VTI Vanguard Total Stock Market ETF 9.2 3 72 4.1 +3.8
SGLC SGI U.S. Large Cap Core ETF 9.2 85 -10 3.6 +3.3
SCHB Schwab U.S. Broad Market ETF 9.2 3 72 4.2 +3.9
PEXL Pacer US Export Leaders ETF 9.2 60 15 2.9 +2.6
GKAT Scharf Global Opportunity ETF 9.2 57 18 5.7 +5.4
ESGU iShares ESG Aware MSCI USA ETF 9.2 15 60 4.1 +3.8
HDUS Hartford Disciplined US Equity ETF 9.2 19 56 4.7 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.1 75 0 3.1 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.1 3 72 4.1 +3.8
LCF Touchstone US Large Cap Focused ETF 9.1 69 6 3.7 +3.4
RPG Invesco S&P 500 Pure Growth ETF 9.1 35 40 2.4 +2.1
APUE ActivePassive U.S. Equity ETF 9.1 45 30 3.9 +3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 9.0 85 -10 -0.8 -1.1
ONLN ProShares Online Retail ETF 9.0 58 17 1.4 +1.1
EPS WisdomTree U.S. LargeCap Fund 9.0 8 67 4.7 +4.4
GQI Natixis Gateway Quality Income ETF 8.9 34 41 4.5 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 66 4.4 +4.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 8.9 85 -10 0.0 -0.3
LRGF iShares U.S. Equity Factor ETF 8.9 8 67 4.6 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 8.8 14 61 3.9 +3.6
DSPY Tema S&P 500 Historical Weight ETF 8.8 18 57 4.3 +4.0
AVSU Avantis Responsible U.S. Equity ETF 8.8 15 60 4.8 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 66 4.3 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 8.8 12 63 3.2 +2.9
INRO iShares U.S. Industry Rotation Active ETF 8.7 42 33 3.5 +3.2
TOK iShares MSCI Kokusai ETF 8.7 26 49 4.2 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 8.7 10 65 4.9 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 8.7 18 57 4.3 +4.0
RAUS RACWI US ETF 8.7 15 60 4.1 +3.8
DFAU Dimensional US Core Equity Market ETF 8.7 12 63 4.3 +4.0
XVV iShares ESG Screened S&P 500 ETF 8.7 8 67 4.1 +3.8
JHML John Hancock Multifactor Large Cap ETF 8.7 29 46 4.4 +4.1
AGRW Allspring LT Large Growth ETF 8.7 35 40 3.4 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 8.6 18 57 3.0 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 8.6 29 46 4.0 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 50 5.4 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.5 29 46 3.9 +3.6
BGRO iShares Large Cap Growth Active ETF 8.5 55 20 1.9 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.5 25 50 4.1 +3.8
AVUS Avantis U.S. Equity ETF 8.4 15 60 4.7 +4.4
LGRO Level Four Large Cap Growth Active ETF 8.4 55 20 3.7 +3.4
VUSE Vident U.S. Equity Strategy ETF 8.4 50 25 3.7 +3.4
URTH iShares MSCI World ETF 8.4 24 51 4.3 +4.0
OALC OneAscent Large Cap Core ETF 8.3 86 -11 3.3 +3.0
SFTY Horizon Managed Risk ETF 8.3 77 -2 3.4 +3.1
KRMA Global X Conscious Companies ETF 8.3 43 32 5.1 +4.8
STOX Horizon Core Equity ETF 8.3 70 5 3.6 +3.3
TRFK Pacer Data and Digital Revolution ETF 8.3 60 15 1.7 +1.4
IUS Invesco RAFI Strategic US ETF 8.2 19 56 5.5 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 63 4.9 +4.6
CLOD Themes Cloud Computing ETF 8.2 35 40 3.2 +2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.1 40 35 3.9 +3.6
AGIQ Sofi Agentic AI ETF 8.1 69 6 6.9 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.1 25 50 4.8 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 63 4.4 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.1 19 56 5.0 +4.7
SOXQ Invesco PHLX Semiconductor ETF 8.1 19 56 1.7 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 8.1 70 5 2.1 +1.8
SMH VanEck Semiconductor ETF 8.1 35 40 1.8 +1.5
SMHX VanEck Fabless Semiconductor ETF 8.1 35 40 1.6 +1.3
SOXX iShares Semiconductor ETF 8.1 35 40 1.7 +1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.1 40 35 1.6 +1.3
MFMO Motley Fool Momentum Factor ETF 8.1 50 25 1.8 +1.5
HUMN Roundhill Humanoid Robotics ETF 8.0 75 0 1.1 +0.8
RFFC ALPS Active Equity Opportunity ETF 8.0 48 27 3.6 +3.3
EQL Alps Equal Sector Weight ETF 8.0 25 50 5.1 +4.8
ICAP InfraCap Equity Income Fund ETF 8.0 171 -96 4.4 +4.1
TRFM AAM Transformers ETF 8.0 49 26 0.9 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 8.0 38 37 3.8 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.9 61 14 -0.7 -1.0
DEMZ Democratic Large Cap Core ETF 7.9 45 30 3.7 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.9 20 55 4.2 +3.9
FTGS First Trust Growth Strength ETF 7.9 60 15 3.6 +3.3
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 50 4.5 +4.2
FTXL First Trust Nasdaq Semiconductor ETF 7.9 60 15 1.7 +1.4
VEGN US Vegan Climate ETF 7.9 60 15 3.2 +2.9
QGRO American Century U.S. Quality Growth ETF 7.8 29 46 3.9 +3.6
FMKT The Free Markets ETF 7.8 76 -1 4.2 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 7.8 100 -25 3.0 +2.7
DCOR Dimensional US Core Equity 1 ETF 7.8 14 61 4.5 +4.2
IXN iShares Global Tech ETF 7.8 41 34 2.5 +2.2
FVAL Fidelity Value Factor ETF 7.8 15 60 5.9 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 7.7 90 -15 3.0 +2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 7.7 60 15 4.6 +4.3
WAR U.S. Global Tech and Aerospace & Defense ETF 7.7 60 15 0.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 55 4.7 +4.4
ACWI iShares MSCI ACWI ETF 7.6 32 43 4.6 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 7.6 26 49 2.8 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 17 58 4.6 +4.3
XITK State Street SPDR FactSet Innovative Technology ETF 7.6 45 30 0.1 -0.2
GXPT Global X PureCap MSCI Information Technology ETF 7.5 25 50 3.2 +2.9
STRN SMART Trend 25 ETF 7.5 59 16 2.3 +2.0
YALL God Bless America ETF 7.5 65 10 4.4 +4.1
USMC Principal U.S. Mega-Cap ETF 7.5 12 63 3.6 +3.3
CGUS Capital Group Core Equity ETF 7.5 33 42 3.5 +3.2
JGLO JPMorgan Global Select Equity ETF 7.5 33 42 4.3 +4.0
LRGC AB US Large Cap Strategic Equities ETF 7.5 48 27 3.8 +3.5
TOPT iShares Top 20 U.S. Stocks ETF 7.5 20 55 3.2 +2.9
TIME Clockwise Core Equity & Innovation ETF 7.5 95 -20 2.1 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 10 7.1 +6.8
FSST Fidelity Sustainable U.S. Equity ETF 7.5 59 16 3.5 +3.2
BAI iShares AI Innovation and Tech Active ETF 7.5 55 20 0.8 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.4 80 -5 5.4 +5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.4 15 60 5.0 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.4 15 60 5.3 +5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.4 30 45 4.0 +3.7
VGT Vanguard Information Technology ETF 7.4 9 66 24.2 +23.9
DARP Grizzle Growth ETF 7.3 75 0 1.6 +1.3
FBOT Fidelity Disruptive Automation ETF 7.3 50 25 2.9 +2.6
GK AdvisorShares Gerber Kawasaki ETF 7.3 75 0 1.4 +1.1
DAK Dakota Active Equity ETF 7.2 43 32 3.7 +3.4
ABIG Argent Large Cap ETF 7.2 49 26 4.3 +4.0
STCE Schwab Crypto Thematic ETF 7.2 30 45 2.2 +1.9
BELT iShares Long-Term U.S. Equity Active ETF 7.1 75 0 2.2 +1.9
QBIG Invesco Top QQQ ETF 7.1 29 46 0.0 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.1 20 55 3.9 +3.6
VT Vanguard Total World Stock ETF 7.1 6 69 4.9 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 66 4.8 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 7.1 8 67 2.9 +2.6
IGV iShares Expanded Tech-Software Sector ETF 7.0 41 34 3.5 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.0 15 60 4.2 +3.9
SEMG Suncoast Select Growth ETF 7.0 60 15 3.8 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.0 19 56 4.8 +4.5
RECS Columbia Research Enhanced Core ETF 6.9 15 60 5.3 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 60 4.5 +4.2
GLOF iShares Global Equity Factor ETF 6.9 20 55 5.5 +5.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.9 65 10 3.5 +3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.8 86 -11 13.3 +13.0
DUSA Davis Select U.S. Equity ETF 6.8 61 14 6.8 +6.5
DWLD Davis Select Worldwide ETF 6.8 63 12 6.7 +6.4
GOP Unusual Whales Subversive Republican Trading ETF 6.8 50 25 4.1 +3.8
JAVA JPMorgan Active Value ETF 6.8 44 31 5.4 +5.1
WCLD WisdomTree Cloud Computing Fund 6.8 45 30 1.5 +1.2
LOWV AB US Low Volatility Equity ETF 6.7 48 27 4.4 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 60 7.4 +7.1
HGRO Hedgeye Quality Growth ETF 6.7 70 5 3.3 +3.0
PSET Principal Quality ETF 6.7 15 60 4.9 +4.6
DXUV Dimensional US Vector Equity ETF 6.7 28 47 5.2 +4.9
MAVF Matrix Advisors Value ETF 6.7 75 0 4.8 +4.5
JGRW Jensen Quality Growth ETF 6.6 57 18 4.1 +3.8
IEDI iShares U.S. Consumer Focused ETF 6.6 18 57 5.1 +4.8
VUSV Vanguard Wellington U.S. Value Active ETF 6.6 30 45 5.7 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -5 3.4 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 9 66 4.9 +4.6
OND ProShares On-Demand ETF 6.5 58 17 0.5 +0.2
CGDV Capital Group Dividend Value ETF 6.5 33 42 3.8 +3.5
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 29 5.6 +5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.5 9 66 4.1 +3.8
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 13 1.4 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.4 12 63 6.1 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 43 3.9 +3.6
ACVF American Conservative Values ETF 6.4 75 0 3.6 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 55 4.2 +3.9
CHPX Global X AI Semiconductor & Quantum ETF 6.4 50 25 1.4 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.4 40 35 3.6 +3.3
DFVX Dimensional US Large Cap Vector ETF 6.3 22 53 5.2 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 15 4.2 +3.9
PRAY FIS Christian Stock Fund 6.3 69 6 3.9 +3.6
BLCV iShares Large Cap Value Active ETF 6.3 53 22 6.2 +5.9
PTF Invesco Dorsey Wright Technology Momentum ETF 6.3 60 15 -0.9 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 67 4.4 +4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 6.3 75 0 0.8 +0.5
PSI Invesco Semiconductors ETF 6.3 57 18 1.2 +0.9
XPND First Trust Expanded Technology ETF 6.2 65 10 2.7 +2.4
YOKE Yoke Core ETF 6.2 42 33 3.5 +3.2
FPAG FPA Global Equity ETF 6.2 49 26 5.7 +5.4
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 46 3.7 +3.4
SOCL Global X Social Media ETF 6.2 65 10 12.6 +12.3
VCR Vanguard Consumer Discretionary ETF 6.2 9 66 4.4 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 6.1 99 -24 2.7 +2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.1 40 35 6.4 +6.1
USXF iShares ESG Advanced MSCI USA ETF 6.1 10 65 3.7 +3.4
FQAL Fidelity Quality Factor ETF 6.1 15 60 4.8 +4.5
CLNR IQ Cleaner Transport ETF 6.1 45 30 3.9 +3.6
OCEN IQ Clean Oceans ETF 6.1 45 30 4.6 +4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.1 39 36 -1.2 -1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.1 25 50 3.6 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 50 5.3 +5.0
CGGO Capital Group Global Growth Equity ETF 6.0 47 28 3.9 +3.6
LIVR Intelligent Livermore ETF 6.0 69 6 3.0 +2.7
TTAC FCF US Quality ETF 6.0 59 16 5.6 +5.3
AFLG First Trust Active Factor Large Cap ETF 5.9 55 20 4.9 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.9 65 10 1.4 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 5.9 59 16 3.3 +3.0
EQRR ProShares Equities for Rising Rates ETF 5.9 35 40 5.5 +5.2
IYC iShares U.S. Consumer Discretionary ETF 5.8 40 35 3.6 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 0 1.7 +1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.8 86 -11 0.3 +0.0
MFVL Motley Fool Value Factor ETF 5.8 50 25 5.8 +5.5
IDMO Invesco S&P International Developed Momentum ETF 5.7 25 50 5.1 +4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.7 65 10 5.2 +4.9
FDWM Fidelity Women's Leadership ETF 5.7 59 16 3.8 +3.5
BEEX BeeHive ETF 5.7 84 -9 3.7 +3.4
VOX Vanguard Communication Services ETF 5.7 9 66 4.5 +4.2
RWL Invesco S&P 500 Revenue ETF 5.7 39 36 5.6 +5.3
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 67 4.5 +4.2
AQLT iShares MSCI Global Quality Factor ETF 5.7 18 57 0.0 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 5.6 60 15 7.7 +7.4
IWX iShares Russell Top 200 Value ETF 5.6 20 55 4.9 +4.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.6 49 26 5.0 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 0 4.5 +4.2
CDIG City Different Investments Global Equity ETF 5.6 75 0 -1.6 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 65 5.3 +5.0
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 60 5.6 +5.3
NULC Nuveen ESG Large-Cap ETF 5.6 21 54 3.9 +3.6
FXL First Trust Technology AlphaDEX Fund 5.5 61 14 4.8 +4.5
XLY Consumer Discretionary Select Sector SPDR 5.5 8 67 4.5 +4.2
QLTY GMO U.S. Quality ETF 5.5 50 25 3.9 +3.6
ACSI American Customer Satisfaction ETF 5.5 65 10 4.5 +4.2
KAT Scharf ETF 5.5 87 -12 6.3 +6.0
DIVE Dana Concentrated Dividend ETF 5.5 65 10 6.8 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 45 5.2 +4.9
FLRG Fidelity U.S. Multifactor ETF 5.5 15 60 5.8 +5.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.5 60 15 3.7 +3.4
SPGP Invesco S&P 500 GARP ETF 5.4 34 41 5.7 +5.4
JEPI JPMorgan Equity Premium Income ETF 5.4 35 40 5.1 +4.8
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 26 4.9 +4.6
XSD State Street SPDR S&P Semiconductor ETF 5.4 35 40 1.9 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.4 65 10 3.3 +3.0
USEW Cambria US EW ETF 5.4 30 45 4.1 +3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.3 60 15 4.4 +4.1
EBI Longview Advantage ETF 5.3 35 40 5.8 +5.5
BBCA JPMorgan BetaBuilders Canada ETF 5.2 19 56 5.3 +5.0
FCPI Fidelity Stocks for Inflation ETF 5.2 15 60 5.8 +5.5
QUAL iShares MSCI USA Quality Factor ETF 5.2 15 60 4.3 +4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.1 40 35 5.8 +5.5
ITAN Sparkline Intangible Value ETF 5.1 50 25 5.7 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 47 4.9 +4.6
SGRT SMART Earnings Growth 30 ETF 5.1 59 16 2.2 +1.9
FLCA Franklin FTSE Canada ETF 5.1 9 66 5.4 +5.1
XLSR State Street US Sector Rotation ETF 5.1 70 5 4.3 +4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.0 39 36 3.9 +3.6
KONG Formidable Fortress ETF 5.0 89 -14 5.3 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 60 3.8 +3.5
CBSE Clough Select Equity ETF 5.0 85 -10 0.3 -0.0
DTCR Global X Data Center & Digital Infrastructure ETF 5.0 50 25 3.1 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 65 4.2 +3.9
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 65 4.3 +4.0
USSE Segall Bryant & Hamill Select Equity ETF 4.9 65 10 2.9 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 4.9 50 25 4.6 +4.3
IOO iShares Global 100 ETF 4.9 41 34 3.8 +3.5
DIA SPDR Dow Jones Industrial Average ETF 4.9 16 59 4.7 +4.4
RW Rainwater Equity ETF 4.9 125 -50 3.0 +2.7
HLAL Wahed FTSE USA Shariah ETF 4.8 50 25 3.6 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 57 5.1 +4.8
TMFG Motley Fool Global Opportunities ETF 4.8 85 -10 3.7 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 4.8 34 41 5.5 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 65 4.2 +3.9
DGT State Street SPDR Global Dow ETF 4.7 50 25 5.5 +5.2
RXI iShares Global Consumer Discretionary ETF 4.7 41 34 8.1 +7.8
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 60 5.3 +5.0
DSI iShares MSCI KLD 400 Social ETF 4.7 25 50 4.1 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 10 2.2 +1.9
OPTZ Optimize Strategy Index ETF 4.6 50 25 3.2 +2.9
LST Leuthold Select Industries ETF 4.6 91 -16 4.7 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 60 2.2 +1.9
VOT Vanguard Mid-Cap Growth ETF 4.6 7 68 3.0 +2.7
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 63 6.5 +6.2
DTEC ALPS Disruptive Technologies ETF 4.6 50 25 3.7 +3.4
DUHP Dimensional US High Profitability ETF 4.6 21 54 5.1 +4.8
RVER Trenchless Fund ETF 4.6 65 10 0.6 +0.3
SKYY First Trust Cloud Computing ETF 4.6 60 15 2.8 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 45 30 3.6 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 63 5.3 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 23 7.9 +7.6
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 57 5.5 +5.2
EWC iShares MSCI Canada ETF 4.4 50 25 5.0 +4.7
AIPO Defiance AI & Power Infrastructure ETF 4.4 69 6 0.7 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 62 5.7 +5.4
AQEC AQE Core ETF 4.4 49 26 5.3 +5.0
IWD iShares Russell 1000 Value ETF 4.3 19 56 5.2 +4.9
VONV Vanguard Russell 1000 Value ETF 4.3 7 68 5.3 +5.0
PY Principal Value ETF 4.3 15 60 7.0 +6.7
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 30 1.9 +1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.2 60 15 0.7 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 66 5.1 +4.8
GURU Global X Guru Index ETF 4.1 75 0 2.4 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 15 5.9 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 10 4.4 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 50 6.1 +5.8
DAT ProShares Big Data Refiners ETF 4.1 58 17 3.1 +2.8
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 15 1.7 +1.4
SHLD Global X Defense Tech ETF 4.1 50 25 3.1 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 40 4.2 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 26 4.4 +4.1
FPX First Trust US Equity Opportunities ETF 4.1 61 14 0.7 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 36 7.9 +7.6
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 60 5.7 +5.4
TRUT VanEck Technology TruSector ETF 4.0 13 62 3.6 +3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.0 60 15 8.9 +8.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 35 5.1 +4.8
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 62 5.4 +5.1
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 25 4.9 +4.6
MNRS Grayscale Bitcoin Miners ETF 3.9 59 16 -2.0 -2.3
SUSA iShares MSCI USA ESG Select ETF 3.9 25 50 3.9 +3.6
DFLV Dimensional US Large Cap Value ETF 3.9 22 53 6.0 +5.7
QTUM Defiance Quantum ETF 3.9 40 35 3.3 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 50 6.0 +5.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.9 79 -4 3.4 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 33 4.0 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.8 4 71 5.6 +5.3
IVE iShares S&P 500 Value ETF 3.8 18 57 5.5 +5.2
IPO Renaissance IPO ETF 3.8 60 15 1.5 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 15 4.5 +4.2
DFUV Dimensional US Marketwide Value ETF 3.8 22 53 5.9 +5.6
IUSV iShares Core S&P US Value ETF 3.8 4 71 5.7 +5.4
WTV WisdomTree US Value ETF 3.8 12 63 7.6 +7.3
VOOV Vanguard S&P 500 Value ETF 3.7 7 68 5.6 +5.3
ASLV Allspring Special Large Value ETF 3.7 35 40 5.2 +4.9
TMFX Motley Fool Next Index ETF 3.7 50 25 2.9 +2.6
IYZ iShares U.S. Telecommunications ETF 3.7 40 35 5.6 +5.3
GEW Cambria Global EW ETF 3.7 29 46 5.3 +5.0
FFTY Innovator IBD 50 ETF 3.7 80 -5 -0.1 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 0 4.8 +4.5
ROE Astoria US Quality Kings ETF 3.6 49 26 5.1 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -10 2.1 +1.8
XSW State Street SPDR S&P Software & Services ETF 3.6 35 40 2.8 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 57 5.5 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 16 1.7 +1.4
KCE State Street SPDR S&P Capital Markets ETF 3.5 35 40 5.8 +5.5
IYF iShares U.S. Financials ETF 3.5 40 35 5.6 +5.3
TRUD VanEck Consumer Disc TruSector ETF 3.4 14 61 3.0 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 60 2.9 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 15 3.4 +3.1
MID American Century Mid Cap Growth Impact ETF 3.4 45 30 3.0 +2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.4 29 46 7.1 +6.8
FBCV Fidelity Blue Chip Value ETF 3.4 59 16 5.7 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 66 5.4 +5.1
FNCL Fidelity MSCI Financials Index ETF 3.4 8 67 6.1 +5.8
TMAT Main Thematic Innovation ETF 3.4 164 -89 -1.9 -2.2
LGCF Themes US Cash Flow Champions ETF 3.3 30 45 7.2 +6.9
CHGX AXS Change Finance ESG ETF 3.3 49 26 4.1 +3.8
MNZL Manzil Russell Halal USA Broad MarketETF 3.3 40 35 3.7 +3.4
SIZE iShares MSCI USA Size Factor ETF 3.3 15 60 5.4 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 47 5.4 +5.1
SAGP Strategas Global Policy Opportunities ETF 3.2 65 10 4.9 +4.6
TAX Cambria Tax Aware ETF 3.2 49 26 4.0 +3.7
BRAZ Global X Brazil Active ETF 3.2 75 0 10.5 +10.2
XLF Financial Select Sector SPDR 3.2 8 67 5.7 +5.4
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 47 5.6 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 46 6.0 +5.7
QDF FlexShares Quality Dividend Index Fund 3.1 37 38 5.3 +5.0
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 43 6.4 +6.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 55 4.5 +4.2
DVND Touchstone Dividend Select ETF 3.1 67 8 5.2 +4.9
ILCV iShares Morningstar Value ETF 3.0 4 71 5.3 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 53 5.0 +4.7
VFH Vanguard Financials ETF 3.0 9 66 6.1 +5.8
REVS Columbia Research Enhanced Value ETF 3.0 19 56 6.5 +6.2
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -10 1.2 +0.9
GXPC Global X PureCap MSCI Communication Services ETF 3.0 25 50 3.9 +3.6
QUVU Hartford Quality Value ETF 3.0 46 29 5.4 +5.1
PTL Inspire 500 ETF 3.0 9 66 4.3 +4.0
NXTG First Trust Indxx NextG ETF 2.9 70 5 3.3 +3.0
IQM Franklin Intelligent Machines ETF 2.9 50 25 1.0 +0.7
FDLO Fidelity Low Volatility Factor ETF 2.9 15 60 4.8 +4.5
RTH VanEck Retail ETF 2.9 35 40 4.8 +4.5
SPIT F/m Emerald Special Situations ETF 2.9 105 -30 -0.7 -1.0
OTGL OTG Latin America ETF 2.9 269 -194 7.5 +7.2
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 55 5.8 +5.5
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 52 2.8 +2.5
CGXU Capital Group International Focus Equity ETF 2.8 54 21 3.6 +3.3
IXP iShares Global Comm Services ETF 2.8 42 33 5.7 +5.4
JADE JPMorgan Active Developing Markets Equity ETF 2.7 65 10 5.8 +5.5
FDVV Fidelity High Dividend ETF 2.7 15 60 6.6 +6.3
ARGT Global X MSCI Argentina ETF 2.7 59 16 3.0 +2.7
SPRX Spear Alpha ETF 2.7 75 0 -0.8 -1.1
JIG JPMorgan International Growth ETF 2.6 55 20 3.5 +3.2
GPT Intelligent Alpha Atlas ETF 2.6 69 6 6.1 +5.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 35 5.8 +5.5
XLC Communication Services Select Sector SPDR 2.6 8 67 5.5 +5.2
SWP SWP Growth & Income ETF 2.6 99 -24 4.2 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 60 7.6 +7.3
FLDZ RiverNorth Patriot ETF 2.6 75 0 5.5 +5.2
IYG iShares US Financial Services ETF 2.6 40 35 5.2 +4.9
AKAF The Frontier Economic Fund 2.6 20 55 5.1 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 69 3.2 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 5.3 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 5.2 +4.9
BGDV Bahl & Gaynor Dividend ETF 2.5 45 30 3.9 +3.6
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 0 -2.4 -2.7
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 26 6.3 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 37 5.0 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 38 5.4 +5.1
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 32 3.4 +3.1
VBK Vanguard Small-Cap Growth ETF 2.4 7 68 1.2 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 33 3.9 +3.6
FFOX FundX Future Fund Opportunities ETF 2.4 100 -25 2.4 +2.1
OSEA Harbor International Compounders ETF 2.4 55 20 4.2 +3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 55 0.8 +0.5
VO Vanguard Mid-Cap ETF 2.3 4 71 20.7 +20.4
FCLD Fidelity Cloud Computing ETF 2.3 39 36 3.0 +2.7
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 40 5.7 +5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 19 6.7 +6.4
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 20 6.5 +6.2
IXG iShares Global Financials ETF 2.3 42 33 6.1 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 25 6.3 +6.0
JHDV John Hancock U.S. High Dividend ETF 2.2 34 41 5.7 +5.4
SSPY Syntax Stratified LargeCap ETF 2.2 30 45 5.9 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 46 5.4 +5.1
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 0 5.3 +5.0
ROUS Hartford Multifactor US Equity ETF 2.2 19 56 5.2 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.4 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 52 5.3 +5.0
WCBR WisdomTree Cybersecurity Fund 2.1 45 30 2.3 +2.0
TXS Texas Capital Texas Equity Index ETF 2.1 49 26 5.0 +4.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 15 3.6 +3.3
BUG Global X Cybersecurity ETF 2.1 51 24 2.6 +2.3
IHAK iShares Cybersecurity & Tech ETF 2.1 47 28 3.6 +3.3
TEXN iShares Texas Equity ETF 2.1 20 55 4.9 +4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 15 2.7 +2.4
SPAM Themes Cybersecurity ETF 2.1 35 40 2.1 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 27 8.1 +7.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 30 4.3 +4.0
KNCT Invesco Next Gen Connectivity ETF 2.1 40 35 2.8 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 1.8 +1.5
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 0 3.2 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 6.0 +5.7
DRNZ REX Drone ETF 2.0 65 10 -1.7 -2.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 26 7.7 +7.4
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 13 3.0 +2.7
SIXG Defiance Connective Technologies ETF 2.0 30 45 2.5 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 7 5.1 +4.8
TINT ProShares Smart Materials ETF 2.0 58 17 5.2 +4.9
TINY ProShares Nanotechnology ETF 2.0 58 17 1.1 +0.8
VICE AdvisorShares Vice ETF 2.0 99 -24 5.6 +5.3
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 25 3.9 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 23 5.0 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 17 3.4 +3.1
IBOT Vaneck Robotics ETF 2.0 47 28 3.2 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 6 1.9 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 7 2.8 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 26 4.5 +4.2
BOTT Themes Robotics & Automation ETF 2.0 35 40 -4.1 -4.4
ABFL Abacus FCF Leaders ETF 2.0 59 16 3.7 +3.4
CTEF Castellan Targeted Equity ETF 2.0 45 30 2.6 +2.3
BEDZ AdvisorShares Hotel ETF 2.0 100 -25 4.9 +4.6
VFLO VictoryShares Free Cash Flow ETF 2.0 39 36 7.2 +6.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 26 6.3 +6.0
AWAY ETFMG Travel Tech ETF 2.0 76 -1 1.1 +0.8
AKRE Akre Focus ETF 2.0 106 -31 4.3 +4.0
EZA iShares MSCI South Africa ETF 1.9 58 17 8.9 +8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 11 1.2 +0.9
PIEL Pacer International Export Leaders ETF 1.9 60 15 3.9 +3.6
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -15 7.6 +7.3
CLOU Global X Cloud Computing ETF 1.9 68 7 2.6 +2.3
FEGE First Eagle Global Equity ETF 1.8 79 -4 6.0 +5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 7 0.6 +0.3
EWN iShares MSCI Netherlands ETF 1.8 50 25 4.3 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 62 1.6 +1.3
ESPO VanEck Video Gaming and eSports ETF 1.7 56 19 6.8 +6.5
HERO Global X Video Games & Esports ETF 1.7 50 25 6.1 +5.8
NERD Roundhill Video Games ETF 1.7 50 25 8.2 +7.9
IWR iShares Russell Midcap ETF 1.7 19 56 5.2 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 16 4.8 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 5.8 +5.5
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 71 5.1 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 15 5.2 +4.9
EWZ iShares MSCI Brazil ETF 1.7 58 17 10.8 +10.5
ILF iShares Latin America 40 ETF 1.7 48 27 9.5 +9.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 60 3.8 +3.5
SMRI Bushido Capital US Equity ETF 1.7 71 4 7.4 +7.1
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 28 5.0 +4.7
XRT State Street SPDR S&P Retail ETF 1.6 35 40 7.3 +7.0
ETHO Etho Climate Leadership U.S. ETF 1.6 47 28 4.1 +3.8
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 0 6.8 +6.5
BFOR ALPS Barron's 400 ETF 1.6 65 10 4.8 +4.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 0 1.8 +1.5
EWD iShares MSCI Sweden ETF 1.5 54 21 5.0 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 57 5.9 +5.6
CGIE Capital Group International Equity ETF 1.5 54 21 4.5 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 55 5.7 +5.4
PPA Invesco Aerospace & Defense ETF 1.5 58 17 1.8 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -33 2.7 +2.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 5.9 +5.6
VXF Vanguard Extended Market ETF 1.4 5 70 3.6 +3.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 30 1.0 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -14 4.2 +3.9
DINT Davis Select International ETF 1.4 55 20 6.0 +5.7
EWS iShares MSCI Singapore ETF 1.4 50 25 4.1 +3.8
WCEO Hypatia Women CEO ETF 1.4 85 -10 4.6 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 15 9.4 +9.1
MAGA Point Bridge America First ETF 1.4 72 3 5.1 +4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 -1.4 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 17 5.0 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 55 7.1 +6.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.3 +2.0
PBJ Invesco Food & Beverage ETF 1.3 57 18 7.8 +7.5
PEJ Invesco Leisure and Entertainment ETF 1.3 58 17 0.9 +0.6
EATZ AdvisorShares Restaurant ETF 1.3 101 -26 4.9 +4.6
RUNN Running Oak Efficient Growth ETF 1.3 58 17 4.9 +4.6
CWS AdvisorShares Focused Equity ETF 1.3 84 -9 4.7 +4.4
NUDV Nuveen ESG Dividend ETF 1.3 26 49 6.0 +5.7
ITEQ BlueStar Israel Technology ETF 1.3 75 0 1.0 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 50 11.1 +10.8
DWMF WisdomTree International Multifactor Fund 1.2 38 37 6.7 +6.4
EFG iShares MSCI EAFE Growth ETF 1.2 36 39 3.7 +3.4
APIE ActivePassive International Equity ETF 1.2 45 30 6.3 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 23 4.8 +4.5
GVLU Gotham 1000 Value ETF 1.2 50 25 8.2 +7.9
VDIG Vanguard Wellington Dividend Growth Active ETF 1.2 40 35 4.4 +4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 42 6.3 +6.0
MOTI VanEck Morningstar International Moat ETF 1.2 58 17 10.2 +9.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 6.7 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 2.2 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 14 5.9 +5.6
CVAR Cultivar ETF 1.1 87 -12 7.1 +6.8
VFMF Vanguard U.S. Multifactor ETF 1.1 18 57 6.4 +6.1
STXI Strive International Developed Markets ETF 1.1 29 46 6.2 +5.9
PGJ Invesco Golden Dragon China ETF 1.1 70 5 15.3 +15.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 35 6.0 +5.7
BINV Brandes International ETF 1.1 70 5 8.4 +8.1
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 21 9.5 +9.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 63 5.2 +4.9
VB Vanguard Small-Cap ETF 1.1 5 70 5.1 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 42 6.4 +6.1
SPHQ Invesco S&P 500 Quality ETF 1.1 15 60 4.4 +4.1
MCH Matthews China Active ETF 1.1 79 -4 14.4 +14.1
EWH iShares MSCI Hong Kong ETF 1.1 50 25 5.4 +5.1
VALQ American Century U.S. Quality Value ETF 1.1 29 46 7.0 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 68 5.1 +4.8
ISRA VanEck Israel ETF 1.0 59 16 5.7 +5.4
VFVA Vanguard U.S. Value Factor ETF 1.0 13 62 9.2 +8.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 34 5.8 +5.5
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 6 1.0 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 63 4.8 +4.5
AVEM Avantis Emerging Markets Equity ETF 1.0 33 42 6.7 +6.4
STXD Strive 1000 Dividend Growth ETF 1.0 35 40 4.3 +4.0
BKF iShares MSCI BIC ETF 1.0 69 6 14.7 +14.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 60 5.0 +4.7
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 46 5.1 +4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 43 7.1 +6.8
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 71 5.9 +5.6
RCGE RockCreek Global Equality ETF 1.0 95 -20 6.0 +5.7
ALRG Allspring LT Large Core ETF 1.0 28 47 3.5 +3.2
TOLL Tema Durable Quality ETF 1.0 75 0 3.7 +3.4
IYJ iShares U.S. Industrials ETF 1.0 40 35 4.0 +3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 55 4.6 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 50 5.9 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 5.9 +5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 5.6 +5.3
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 59 6.4 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 45 6.3 +6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 7.6 +7.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 10 7.8 +7.5
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -10 3.8 +3.5
BKIE BNY Mellon International Equity ETF 0.9 4 71 5.9 +5.6
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -4 8.0 +7.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 6.9 +6.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 41 6.2 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 72 5.7 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 5.5 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 7.5 +7.2
IVSI Applied Finance IVS International Large ETF 0.9 65 10 5.8 +5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 40 5.6 +5.3
EIS iShares MSCI Israel ETF 0.8 58 17 6.1 +5.8
PFM Invesco Dividend Achievers ETF 0.8 53 22 4.6 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 5.3 +5.0
AFK VanEck Africa Index ETF 0.8 98 -23 10.9 +10.6
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 50 5.0 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 50 4.9 +4.6
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 48 8.0 +7.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -10 2.8 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 51 5.7 +5.4
STXM Strive Mid-Cap ETF 0.8 18 57 5.8 +5.5
IPKW Invesco International BuyBack Achievers ETF 0.8 55 20 8.1 +7.8
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 68 6.4 +6.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 55 8.0 +7.7
EUFN iShares MSCI Europe Financials ETF 0.8 51 24 6.8 +6.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 10 4.0 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 57 6.2 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 4.8 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 2.7 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 40 5.6 +5.3
QINT American Century Quality Diversified International ETF 0.7 39 36 6.5 +6.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 55 5.5 +5.2
VIG Vanguard Dividend Appreciation ETF 0.7 5 70 4.9 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 6.1 +5.8
WLDR Affinity World Leaders Equity ETF 0.7 67 8 5.5 +5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 5.4 +5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 61 5.2 +4.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 71 5.6 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 39 5.2 +4.9
PRXV Praxis Impact Large Cap Value ETF 0.7 36 39 5.4 +5.1
USCF Themes US Cash Flow Champions ETF 0.7 29 46 7.7 +7.4
PKW Invesco Buyback Achievers ETF 0.7 62 13 7.3 +7.0
PWV Invesco Large Cap Value ETF 0.7 55 20 6.0 +5.7
SRHQ SRH U.S. Quality ETF 0.7 35 40 6.2 +5.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 15 8.6 +8.3
SYLD Cambria Shareholder Yield ETF 0.7 59 16 10.0 +9.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 16 8.2 +7.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 5 10.5 +10.2
FPRO Fidelity Real Estate Investment ETF 0.7 59 16 5.9 +5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 60 8.5 +8.2
EFA iShares MSCI EAFE ETF 0.7 35 40 5.6 +5.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.7 35 40 5.6 +5.3
IEUR iShares Core MSCI Europe ETF 0.6 11 64 6.2 +5.9
HOMZ Hoya Capital Housing ETF 0.6 30 45 10.1 +9.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 45 7.6 +7.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 51 5.0 +4.7
FEZ SPDR EURO STOXX 50 ETF 0.6 29 46 5.6 +5.3
SCHF Schwab International Equity ETF 0.6 6 69 5.8 +5.5
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 5.9 +5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 9 6.8 +6.5
TCAI Tortoise AI Infrastructure ETF 0.6 65 10 1.1 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 5 4.7 +4.4
VSGX Vanguard ESG International Stock ETF 0.6 10 65 6.4 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 5.4 +5.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 55 6.0 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 5.8 +5.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 50 5.4 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 4.8 +4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 50 4.8 +4.5
NIXT Research Affiliates Deletions ETF 0.5 9 66 6.4 +6.1
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 45 5.3 +5.0
EMM Global X Emerging Markets ex-China ETF 0.5 75 0 4.5 +4.2
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 8.0 +7.7
SMMD iShares Russell 2500 ETF 0.5 15 60 5.3 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 5 2.0 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 5.3 +5.0
BLES Inspire Global Hope ETF 0.5 61 14 5.7 +5.4
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.9 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 8.5 +8.2
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 28 7.3 +7.0
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 67 6.8 +6.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 64 7.5 +7.2
IPAC iShares Core MSCI Pacific ETF 0.5 9 66 5.4 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -3.5 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 60 4.0 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 65 4.0 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 39 7.3 +7.0
EQIN Columbia US Equity Income ETF 0.5 35 40 6.1 +5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 30 4.7 +4.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 6.3 +6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 4.6 +4.3
BEEZ Honeytree U.S. Equity ETF 0.5 64 11 3.7 +3.4
CZAR Themes Natural Monopoly ETF 0.5 35 40 5.4 +5.1
DVGR DAC 3D Dividend Growth ETF 0.5 65 10 4.7 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 4.0 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 6.3 +6.0
IYR iShares U.S. Real Estate ETF 0.5 40 35 6.7 +6.4
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 40 6.6 +6.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 5 3.5 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.5 +6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 60 5.5 +5.2
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 49 5.1 +4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.6 +8.3
VOE Vanguard Mid-Cap Value ETF 0.4 7 68 6.7 +6.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 60 5.2 +4.9
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 31 7.3 +7.0
EEM iShares MSCI Emerging Markets ETF 0.4 69 6 7.4 +7.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 6 7.1 +6.8
VXUS Vanguard Total International Stock ETF 0.4 5 70 6.5 +6.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 26 7.2 +6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 5.8 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 68 9.2 +8.9
VTV Vanguard Value ETF 0.4 4 71 5.7 +5.4
MGV Vanguard Mega Cap Value ETF 0.4 7 68 5.3 +5.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.7 +5.4
DGRO iShares Core Dividend Growth ETF 0.4 8 67 5.5 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 27 5.6 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 5.7 +5.4
BGIG Bahl & Gaynor Income Growth ETF 0.4 45 30 4.4 +4.1
VNQ Vanguard Real Estate ETF 0.4 13 62 6.6 +6.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.2 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 66 7.8 +7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 -0.6 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 30 7.7 +7.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.9 +6.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 5.9 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 5.9 +5.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 5.9 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.0 +6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 7.5 +7.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 5.4 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 5.7 +5.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 46 6.0 +5.7
STXV Strive 1000 Value ETF 0.3 18 57 6.7 +6.4
EZU iShares MSCI Eurozone ETF 0.3 52 23 5.4 +5.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -13 7.5 +7.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 22 5.3 +5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 5 6.6 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.7 +6.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 6.4 +6.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 50 8.4 +8.1
FENI Fidelity Enhanced International ETF 0.3 28 47 5.7 +5.4
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 7.8 +7.5
AVDE Avantis International Equity ETF 0.3 23 52 6.2 +5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 7.0 +6.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 4.8 +4.5
EWJV iShares MSCI Japan Value ETF 0.3 15 60 6.8 +6.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 5.6 +5.3
FXO First Trust Financials AlphaDEX Fund 0.3 62 13 8.1 +7.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 6.2 +5.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.1 +5.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 66 6.1 +5.8
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 26 6.2 +5.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 7.7 +7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 7.7 +7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 37 6.7 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 7.8 +7.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 5.8 +5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 6.6 +6.3
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 7.9 +7.6
IEV iShares Europe ETF 0.2 67 8 5.7 +5.4
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.1 +5.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 5.9 +5.6
TPIF Timothy Plan International ETF 0.2 62 13 5.5 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 5.8 +5.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.1 +5.8
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.3 +6.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 58 12.3 +12.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.0 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 6.6 +6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 5.5 +5.2
VGK Vanguard FTSE Europe ETF 0.2 6 69 6.4 +6.1
INTF iShares International Equity Factor ETF 0.2 15 60 6.4 +6.1
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 5.3 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.4 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 7.3 +7.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 56 5.2 +4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 28 4.5 +4.2
FRGN Horizon International Equity ETF 0.1 75 0 7.5 +7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 5.8 +5.5
IQSI IQ Candriam International Equity ETF 0.1 15 60 5.4 +5.1
EWJ iShares MSCI Japan ETF 0.1 50 25 4.8 +4.5
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 25 5.3 +5.0
FLJP Franklin FTSE Japan ETF 0.1 9 66 5.3 +5.0
STXE Strive Emerging Markets Ex-China ETF 0.1 32 43 4.9 +4.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 68 5.6 +5.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 43 4.6 +4.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 5.0 +4.7
DFIV Dimensional International Value ETF 0.1 27 48 7.7 +7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 4.7 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.2 +5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.0 +5.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 8.9 +8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.9 +5.6
VBR Vanguard Small Cap Value ETF 0.1 7 68 7.6 +7.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 9.3 +9.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 5.5 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.1 +5.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 9.0 +8.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 7.6 +7.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 7.9 +7.6
EFV iShares MSCI EAFE Value ETF 0.1 34 41 7.4 +7.1
VPL Vanguard FTSE Pacific ETF 0.1 7 68 5.0 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.2 +6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 16 8.1 +7.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 22 4.8 +4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 50 5.9 +5.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 6.4 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.6 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 35 5.6 +5.3
DWM WisdomTree International Equity Fund 0.0 48 27 5.5 +5.2
DXIV Dimensional International Vector Equity ETF 0.0 34 41 6.5 +6.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 26 13.1 +12.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.5 +8.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.4 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.