ARK Fintech Innovation ETF
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 38.1x P/Sales
ratio		 4.7x
P/BV
ratio		 4.3x Div.
yield		 -0.6%


  • 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) $907
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 35
Wgt avg mkt cap (mns) $156,183
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) 10.0 %
SHOPIFY, INC. CLASS A 9.9 %
COINBASE GLOBAL, INC. CLASS A 7.4 %
ROBINHOOD MARKETS, INC. CLASS A 5.8 %
TOAST, INC. CLASS A 5.1 %
BLOCK INC. 4.5 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.3 %
ROBLOX CORP. CLASS A 4.1 %
ADYEN NV 3.7 %
MERCADOLIBRE INC 3.6 %
Total 58.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.2 %
CANADA 10.1 %
ARGENTINA 3.7 %
NETHERLANDS 3.5 %
SINGAPORE 2.5 %
SOUTH AFRICA 2.1 %
LUXEMBOURG 2.1 %
JAPAN 1.8 %
ISRAEL 1.7 %
CAYMAN ISLANDS 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 32.7% 9.2% -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 2.16 65%
MSCI EAFE 1.63 38%
MSCI Emg. Mkts. 1.42 29%

Technical Indicators
Recent close $34.66
30d moving avg. $37.02
Annualized volatility 46.0%
Short interest (ETF) 2.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 472
Turnover 1.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $41,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 842 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
(%)
ARKW ARK Next Generation Internet ETF 47.7 87 -12 -1.3 -1.1
ARKK ARK Innovation ETF 39.9 75 0 -3.3 -3.0
BWEB Bitwise Web3 ETF 31.0 85 -10 0.1 +0.4
FINX Global X FinTech ETF 23.9 68 7 2.6 +2.9
AOTG AOT Growth and Innovation ETF 23.8 75 0 2.4 +2.7
BUYZ Franklin Disruptive Commerce ETF 23.5 50 25 2.6 +2.8
BLOK Amplify Transformational Data Sharing ETF 21.2 75 0 0.4 +0.6
PNQI Invesco NASDAQ Internet ETF 21.2 60 15 3.8 +4.1
FDTX Fidelity Disruptive Technology ETF 20.4 50 25 3.0 +3.3
ISHP First Trust Nasdaq Retail ETF 19.5 60 15 5.5 +5.8
OGIG ALPS O'Shares Global Internet Giants ETF 18.1 48 27 1.9 +2.1
STCE Schwab Crypto Thematic ETF 17.7 30 45 1.8 +2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 17.4 75 0 4.5 +4.8
SFYF SoFi Social 50 ETF 17.3 29 46 0.0 +0.3
BUZZ VanEck Social Sentiment ETF 16.7 75 0 -1.3 -1.0
FDNI First Trust Dow Jones International Internet ETF 16.2 65 10 19.5 +19.7
LOUP Innovator Deepwater Frontier Tech ETF 15.8 70 5 1.8 +2.0
MILN Global X Millennial Consumer ETF 15.6 50 25 3.1 +3.3
FDFF Fidelity Disruptive Finance ETF 14.9 50 25 4.1 +4.4
TMAT Main Thematic Innovation ETF 14.5 164 -89 -1.5 -1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.4 49 26 2.2 +2.5
BKCH Global X Blockchain ETF 14.3 50 25 -4.3 -4.1
METV Roundhill Ball Metaverse ETF 14.0 59 16 8.2 +8.5
FPX First Trust US Equity Opportunities ETF 14.0 61 14 1.3 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.5 40 35 4.0 +4.2
BPAY BlackRock Future Financial and Technology ETF 13.1 70 5 7.5 +7.7
BITQ Bitwise Crypto Industry Innovators ETF 12.8 85 -10 -2.8 -2.5
FDCF Fidelity Disruptive Communications ETF 12.7 50 25 3.3 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.5 45 30 3.5 +3.7
TOGA Tremblant Global ETF 12.4 69 6 2.5 +2.7
IBLC iShares Blockchain and Tech ETF 12.2 47 28 -4.1 -3.8
TIME Clockwise Core Equity & Innovation ETF 12.0 95 -20 8.1 +8.4
DAPP VanEck Digital Transformation ETF 12.0 50 25 -5.3 -5.1
NBDS Neuberger Berman Disrupters ETF 11.9 55 20 1.0 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 11.8 60 15 -0.2 +0.1
DFNV Donoghue Forlines Innovation ETF 11.7 69 6 5.1 +5.4
RJMG FT Raymond James Multicap Growth Equity ETF 11.7 85 -10 2.6 +2.8
RVER Trenchless Fund ETF 11.5 65 10 4.8 +5.0
PWB Invesco Large Cap Growth ETF 11.3 56 19 3.2 +3.5
ARTY iShares Future AI & Tech ETF 11.2 47 28 4.1 +4.3
GGME Invesco Next Gen Media and Gaming ETF 11.2 60 15 5.0 +5.2
GRNY Fundstrat Granny Shots US Large Cap ETF 11.2 75 0 3.7 +4.0
XITK SPDR FactSet Innovative Technology ETF 11.1 45 30 0.5 +0.8
IETC iShares U.S. Tech Independence Focused ETF 11.1 18 57 4.7 +4.9
GGRW Gabelli Growth Innovators ETF 10.7 90 -15 2.6 +2.8
XNTK SPDR NYSE Technology ETF 10.6 35 40 4.4 +4.6
BNGE First Trust S-Network Streaming and Gaming ETF 10.5 70 5 3.6 +3.9
IWP iShares Russell Mid-Cap Growth ETF 10.4 23 52 3.7 +3.9
QQQ Invesco QQQ Trust Series I 10.4 20 55 4.6 +4.8
FFOG Franklin Focused Growth ETF 10.3 61 14 2.8 +3.1
QGRO American Century U.S. Quality Growth ETF 10.3 29 46 3.8 +4.1
QQQM Invesco NASDAQ 100 ETF 10.3 15 60 4.6 +4.9
WCLD WisdomTree Cloud Computing Fund 10.0 45 30 1.6 +1.9
TRFM AAM Transformers ETF 10.0 49 26 1.9 +2.1
VERS ProShares Metaverse ETF 9.9 58 17 0.1 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 9.6 28 47 4.7 +5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.6 68 7 2.7 +3.0
CRTC Xtrackers US National Critical Technologies ETF 9.5 35 40 5.3 +5.5
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 16 4.0 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.4 61 14 1.4 +1.6
GQQQ Astoria US Quality Growth Kings ETF 9.4 35 40 5.6 +5.9
JGRO JPMorgan Active Growth ETF 9.4 44 31 3.9 +4.2
EBIZ Global X E-Commerce ETF 9.3 50 25 4.3 +4.6
FDG American Century Focused Dynamic Growth ETF 9.3 45 30 2.4 +2.7
GINN Goldman Sachs Innovate Equity ETF 9.3 52 23 4.4 +4.6
FDN First Trust Dow Jones Internet Index Fund 9.3 52 23 3.5 +3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 9.2 75 0 3.2 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.2 12 63 4.8 +5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.2 57 18 4.3 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 9.2 75 0 0.2 +0.5
CHAT Roundhill Generative AI & Technology ETF 9.1 75 0 14.8 +15.1
BKWO BNY Mellon Women's Opportunities ETF 9.1 50 25 4.0 +4.2
BLCR iShares Large Cap Core Active ETF 9.1 36 39 4.3 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.0 49 26 4.7 +5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 9.0 39 36 -0.5 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 9.0 20 55 4.8 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 8.9 45 30 3.8 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 17 4.3 +4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.9 75 0 5.9 +6.2
IBUY Amplify Online Retail ETF 8.9 65 10 3.7 +3.9
ANEW ProShares MSCI Transformational Changes ETF 8.9 45 30 7.0 +7.3
ILCG iShares Morningstar Growth ETF 8.9 4 71 4.1 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 8.8 20 55 4.6 +4.9
WISE Themes Generative Artificial Intelligence ETF 8.8 35 40 0.6 +0.8
CGGR Capital Group Growth ETF 8.8 39 36 3.7 +3.9
FDMO Fidelity Momentum Factor ETF 8.8 15 60 4.1 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 40 4.5 +4.8
BGRO iShares Large Cap Growth Active ETF 8.7 55 20 3.3 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 8.7 65 10 5.0 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 8.6 14 61 6.7 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 8.5 21 54 4.3 +4.5
ONLN ProShares Online Retail ETF 8.5 58 17 2.6 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 8.5 68 7 4.7 +4.9
IWF iShares Russell 1000 Growth ETF 8.5 19 56 4.8 +5.0
VONG Vanguard Russell 1000 Growth ETF 8.5 8 67 4.9 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 8.4 18 57 5.2 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 4 71 4.4 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.4 65 10 3.0 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.4 75 0 3.5 +3.7
VNSE Natixis Vaughan Nelson Select ETF 8.3 80 -5 5.3 +5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.3 86 -11 13.7 +14.0
IVRS iShares Future Metaverse Tech and Communications ETF 8.3 47 28 2.8 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.2 15 60 4.3 +4.5
IYW iShares U.S. Technology ETF 8.2 40 35 4.6 +4.9
STXG Strive 1000 Growth ETF 8.2 18 57 4.2 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.2 8 67 5.3 +5.5
TMFC Motley Fool 100 Index ETF 8.2 50 25 4.1 +4.4
IVW iShares S&P 500 Growth ETF 8.2 18 57 4.5 +4.8
VOOG Vanguard S&P 500 Growth ETF 8.2 10 65 4.6 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.2 7 68 5.2 +5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 8.2 4 71 4.7 +4.9
ESGV Vanguard ESG U.S. Stock ETF 8.2 9 66 5.0 +5.3
LGRO Level Four Large Cap Growth Active ETF 8.1 55 20 4.1 +4.4
VUG Vanguard Growth ETF 8.1 4 71 4.3 +4.6
ADME Aptus Drawdown Managed Equity ETF 8.1 79 -4 4.3 +4.6
FFND Future Fund Active ETF 8.1 100 -25 4.7 +4.9
SFY SoFi Select 500 ETF 8.1 0 75 4.8 +5.1
CLOD Themes Cloud Computing ETF 8.1 35 40 2.1 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.1 65 10 3.5 +3.7
FMET Fidelity Metaverse ETF 8.1 39 36 5.1 +5.4
IGM iShares Expanded Tech Sector ETF 8.1 41 34 4.6 +4.9
IUSG iShares Core S&P U.S. Growth ETF 8.0 4 71 4.7 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 8.0 42 33 5.0 +5.2
MGK Vanguard Mega Cap Growth ETF 8.0 7 68 4.5 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 7.9 18 57 4.5 +4.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.9 75 0 4.2 +4.4
FBCG Fidelity Blue Chip Growth ETF 7.9 59 16 3.4 +3.6
SOCL Global X Social Media ETF 7.9 65 10 12.9 +13.2
QLC FlexShares US Quality Large Cap Index Fund 7.8 25 50 5.9 +6.1
INRO iShares U.S. Industry Rotation Active ETF 7.8 42 33 4.1 +4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.7 86 -11 0.4 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 7.7 15 60 3.9 +4.2
KLMN Invesco MSCI North America Climate ETF 7.7 9 66 5.3 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.6 7 68 5.2 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.6 0 75 5.3 +5.5
RGEF Rockefeller Global Equity ETF 7.6 55 20 5.2 +5.5
FXL First Trust Technology AlphaDEX Fund 7.6 61 14 5.8 +6.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 7.6 85 -10 -1.5 -1.2
PBUS Invesco MSCI USA ETF 7.5 4 71 5.2 +5.5
RVRB Reverb ETF 7.5 30 45 3.7 +4.0
IGV iShares Expanded Tech-Software Sector ETF 7.5 41 34 3.1 +3.4
MVPA Miller Value Partners Appreciation ETF 7.5 60 15 8.4 +8.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.5 60 15 4.7 +4.9
CAML Congress Large Cap Growth ETF 7.5 66 9 3.4 +3.6
OND ProShares On-Demand ETF 7.5 58 17 1.5 +1.8
STRV Strive 500 ETF 7.5 5 70 5.2 +5.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.5 40 35 4.7 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 7.4 18 57 5.8 +6.1
SPHB Invesco S&P 500 High Beta ETF 7.4 25 50 5.3 +5.6
RECS Columbia Research Enhanced Core ETF 7.4 15 60 6.2 +6.4
VOTE TCW Transform 500 ETF 7.4 5 70 5.2 +5.5
LCF Touchstone US Large Cap Focused ETF 7.4 69 6 4.6 +4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.4 10 65 3.3 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 63 4.8 +5.0
ILCB iShares Morningstar U.S. Equity ETF 7.4 3 72 5.2 +5.5
IWY iShares Russell Top 200 Growth ETF 7.4 20 55 4.9 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.3 11 64 5.2 +5.5
IWB iShares Russell 1000 ETF 7.3 15 60 5.2 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 0 3.7 +4.0
PCGG Polen Capital Global Growth ETF 7.3 85 -10 3.8 +4.1
VONE Vanguard Russell 1000 ETF 7.3 8 67 5.3 +5.5
AIEQ AI Powered Equity ETF 7.3 75 0 4.1 +4.4
CGXU Capital Group International Focus Equity ETF 7.3 54 21 5.9 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 73 5.3 +5.5
XVV iShares ESG Screened S&P 500 ETF 7.3 8 67 5.1 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 7.3 9 66 4.4 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 65 4.2 +4.4
VV Vanguard Large-Cap ETF 7.2 4 71 5.2 +5.5
LRGF iShares U.S. Equity Factor ETF 7.2 8 67 5.8 +6.1
DFUS Dimensional U.S. Equity ETF 7.2 9 66 5.3 +5.6
JPEF JPMorgan Equity Focus ETF 7.2 50 25 4.5 +4.8
MGC Vanguard Mega Cap ETF 7.1 7 68 5.1 +5.4
IWV iShares Russell 3000 ETF 7.1 20 55 5.0 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 16 2.8 +3.1
IWL iShares Russell Top 200 ETF 7.1 15 60 5.1 +5.3
VTHR Vanguard Russell 3000 ETF 7.1 10 65 5.2 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 7.1 9 66 4.7 +5.0
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 13 3.6 +3.8
WRND IQ Global Equity R&D Leaders ETF 7.1 18 57 7.9 +8.1
SCHX Schwab U.S. Large-Cap ETF 7.1 3 72 5.3 +5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.1 20 55 5.0 +5.3
IYY iShares Dow Jones U.S. ETF 7.1 20 55 5.1 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.1 12 63 4.5 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.0 61 14 -1.1 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.0 75 0 5.2 +5.4
AVUS Avantis U.S. Equity ETF 7.0 15 60 6.3 +6.6
ESGU iShares ESG Aware MSCI USA ETF 7.0 15 60 5.1 +5.4
IVV iShares Core S&P 500 ETF 7.0 3 72 5.3 +5.6
VOO Vanguard S&P 500 ETF 7.0 3 72 5.3 +5.6
SCHK Schwab 1000 Index ETF 7.0 5 70 5.3 +5.6
RND First Trust Bloomberg R&D Leaders ETF 7.0 60 15 3.0 +3.3
SPLG SPDR Portfolio S&P 500 ETF 7.0 2 73 5.3 +5.6
SPY SPDR S&P 500 ETF Trust 7.0 9 66 5.2 +5.5
FELC Fidelity Enhanced Large Cap Core ETF 7.0 18 57 5.6 +5.9
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 9 66 5.0 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.9 36 39 5.1 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 66 5.6 +5.8
RFFC ALPS Active Equity Opportunity ETF 6.9 48 27 4.5 +4.8
XPND First Trust Expanded Technology ETF 6.9 65 10 4.3 +4.5
VTI Vanguard Total Stock Market ETF 6.9 3 72 5.2 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.9 3 72 5.2 +5.4
AVSU Avantis Responsible U.S. Equity ETF 6.9 15 60 6.4 +6.7
ARVR First Trust Indxx Metaverse ETF 6.9 70 5 5.9 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 61 5.2 +5.5
EPS WisdomTree U.S. LargeCap Fund 6.8 8 67 6.1 +6.4
SCHB Schwab U.S. Broad Market ETF 6.8 3 72 5.3 +5.6
TOK iShares MSCI Kokusai ETF 6.8 26 49 5.2 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 64 5.4 +5.6
ARKX ARK Space Exploration & Innovation ETF 6.8 75 0 -0.3 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 66 5.5 +5.7
PSET Principal Quality ETF 6.7 15 60 5.7 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 55 5.3 +5.6
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 46 5.0 +5.3
APUE ActivePassive U.S. Equity ETF 6.7 45 30 4.9 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 60 5.7 +6.0
DFAU Dimensional US Core Equity Market ETF 6.7 12 63 5.5 +5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.7 3 72 5.5 +5.7
CGGO Capital Group Global Growth Equity ETF 6.6 47 28 5.0 +5.3
URTH iShares MSCI World ETF 6.6 24 51 5.5 +5.8
GSPY Gotham Enhanced 500 ETF 6.6 50 25 5.5 +5.8
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 40 3.6 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 46 4.8 +5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -5 6.9 +7.1
SPMO Invesco S&P 500 Momentum ETF 6.5 13 62 4.2 +4.5
OEF iShares S&P 100 ETF 6.5 20 55 5.1 +5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.5 20 55 4.5 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 6.5 38 37 4.9 +5.2
AADR AdvisorShares Dorsey Wright ADR ETF 6.5 110 -35 5.1 +5.3
FLCA Franklin FTSE Canada ETF 6.4 9 66 7.0 +7.3
ABFL Abacus FCF Leaders ETF 6.4 59 16 5.8 +6.1
LOWV AB US Low Volatility Equity ETF 6.3 48 27 5.3 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 6.3 90 -15 4.4 +4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.3 75 0 3.5 +3.8
JHML John Hancock Multifactor Large Cap ETF 6.3 29 46 5.6 +5.9
ACWI iShares MSCI ACWI ETF 6.2 32 43 6.0 +6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 60 4.7 +5.0
DWLD Davis Select Worldwide ETF 6.2 63 12 7.8 +8.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 45 5.0 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 65 6.1 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 63 6.0 +6.2
TTAC FCF US Quality ETF 6.2 59 16 6.1 +6.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 60 7.3 +7.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 43 5.2 +5.5
HDUS Hartford Disciplined US Equity ETF 6.2 19 56 5.9 +6.1
DCOR Dimensional US Core Equity 1 ETF 6.1 14 61 5.8 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 58 6.0 +6.3
VOT Vanguard Mid-Cap Growth ETF 6.1 7 68 3.7 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 55 6.0 +6.3
FCOM Fidelity MSCI Communication Services Index ETF 6.1 8 67 5.2 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 50 5.9 +6.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 35 6.2 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 66 6.1 +6.3
GLOF iShares Global Equity Factor ETF 6.0 20 55 6.8 +7.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 26 4.9 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 65 5.4 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 15 4.4 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 36 3.8 +4.0
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 26 5.9 +6.1
VOX Vanguard Communication Services ETF 5.9 10 65 5.2 +5.5
IEDI iShares U.S. Consumer Focused ETF 5.9 18 57 5.3 +5.6
WFH Direxion Work From Home ETF 5.9 45 30 4.8 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 25 3.4 +3.6
VT Vanguard Total World Stock ETF 5.8 7 68 6.3 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 63 5.1 +5.4
IUS Invesco RAFI Strategic US ETF 5.8 19 56 7.1 +7.3
FTGS First Trust Growth Strength ETF 5.8 60 15 5.6 +5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 33 5.4 +5.7
AFLG First Trust Active Factor Large Cap ETF 5.8 55 20 6.2 +6.5
DANA Dana Unconstrained Equity ETF 5.8 50 25 2.8 +3.0
MBCC Monarch Blue Chips Core ETF 5.8 125 -50 3.5 +3.7
USMC Principal U.S. Mega-Cap ETF 5.8 12 63 5.0 +5.2
WUGI AXS Esoterica NextG Economy ETF 5.8 75 0 2.9 +3.2
CGUS Capital Group Core Equity ETF 5.8 33 42 4.6 +4.9
JGLO JPMorgan Global Select Equity ETF 5.8 33 42 5.1 +5.4
LRGC AB US Large Cap Strategic Equities ETF 5.8 48 27 4.8 +5.1
XLG Invesco S&P 500 Top 50 ETF 5.8 20 55 5.1 +5.3
TOPT iShares Top 20 U.S. Stocks ETF 5.8 20 55 4.7 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 45 30 4.9 +5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.8 15 60 6.4 +6.6
DARP Grizzle Growth ETF 5.8 75 0 4.7 +5.0
VUSE Vident U.S. Equity Strategy ETF 5.8 50 25 4.8 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 5.8 59 16 4.4 +4.6
CHGX AXS Change Finance ESG ETF 5.8 49 26 5.3 +5.6
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 10 3.5 +3.8
BBCA JPMorgan BetaBuilders Canada ETF 5.7 19 56 6.9 +7.1
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -24 4.6 +4.9
XLK Technology Select Sector SPDR Fund 5.6 8 67 5.3 +5.5
FVAL Fidelity Value Factor ETF 5.6 15 60 7.3 +7.6
CBSE Clough Select Equity ETF 5.6 85 -10 1.6 +1.9
KRMA Global X Conscious Companies ETF 5.6 43 32 6.1 +6.4
KONG Formidable Fortress ETF 5.5 89 -14 5.7 +5.9
QDF FlexShares Quality Dividend Index Fund 5.5 37 38 6.2 +6.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.5 39 36 4.1 +4.3
SPHQ Invesco S&P 500 Quality ETF 5.5 15 60 5.3 +5.6
EWC iShares MSCI Canada ETF 5.5 50 25 6.6 +6.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 46 5.1 +5.4
USRD Themes US R&D Champions ETF 5.5 29 46 5.6 +5.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.5 49 26 4.8 +5.0
ODDS Pacer BlueStar Digital Entertainment ETF 5.5 60 15 4.9 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 19 6.3 +6.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 15 4.5 +4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 5.3 60 15 4.6 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 38 5.9 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 56 6.5 +6.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 66 5.6 +5.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.2 65 10 4.0 +4.3
OCFS Otter Creek Focus Strategy ETF 5.1 85 -10 4.6 +4.9
IGPT Invesco AI and Next Gen Software ETF 5.1 60 15 4.9 +5.2
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 60 5.8 +6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -5 4.7 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 5.0 100 -25 4.6 +4.9
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 62 6.6 +6.9
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 52 5.8 +6.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.0 56 19 2.6 +2.8
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 35 4.1 +4.3
XDAT Franklin Exponential Data ETF 5.0 50 25 2.1 +2.4
IXN iShares Global Tech ETF 5.0 41 34 4.5 +4.8
SPRX Spear Alpha ETF 5.0 75 0 -0.0 +0.2
TMFS Motley Fool Small-Cap Growth ETF 4.9 85 -10 3.1 +3.4
DFVX Dimensional US Large Cap Vector ETF 4.9 22 53 6.6 +6.8
OPTZ Optimize Strategy Index ETF 4.9 50 25 5.3 +5.6
FQAL Fidelity Quality Factor ETF 4.9 15 60 5.9 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 25 4.3 +4.6
EMOT First Trust S&P 500 Economic Moat ETF 4.8 60 15 6.5 +6.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -4 5.2 +5.5
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 0 5.4 +5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.7 60 15 13.3 +13.5
HLGE Hartford Longevity Economy ETF 4.7 44 31 5.5 +5.8
XSW SPDR S&P Software & Services ETF 4.7 35 40 2.0 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 14 7.8 +8.1
GURU Global X Guru Index ETF 4.6 75 0 4.2 +4.4
VCR Vanguard Consumer Discretionary ETF 4.6 10 65 4.9 +5.2
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 60 8.1 +8.4
JEPI JPMorgan Equity Premium Income ETF 4.6 35 40 5.4 +5.7
OALC OneAscent Large Cap Core ETF 4.6 86 -11 4.6 +4.9
DTEC ALPS Disruptive Technologies ETF 4.6 50 25 4.0 +4.3
DUSA Davis Select U.S. Equity ETF 4.6 61 14 8.2 +8.5
FPAG FPA Global Equity ETF 4.6 49 26 6.3 +6.6
QLTY GMO U.S. Quality ETF 4.6 50 25 5.0 +5.2
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 0 3.5 +3.8
ACSI American Customer Satisfaction ETF 4.6 65 10 5.2 +5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 67 4.9 +5.1
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 50 6.2 +6.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.5 65 10 -3.8 -3.6
ITAN Sparkline Intangible Value ETF 4.5 50 25 6.5 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 62 3.4 +3.6
KCE SPDR S&P Capital Markets ETF 4.4 35 40 6.4 +6.6
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 0 6.0 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 53 5.8 +6.0
LST Leuthold Select Industries ETF 4.3 91 -16 6.1 +6.3
VGT Vanguard Information Technology ETF 4.3 10 65 4.7 +4.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.3 69 6 0.0 +0.3
DAT ProShares Big Data Refiners ETF 4.3 58 17 2.2 +2.5
SHLD Global X Defense Tech ETF 4.3 50 25 3.8 +4.1
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 67 4.7 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 46 6.4 +6.7
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 63 7.2 +7.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 60 5.1 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 69 4.1 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 66 5.0 +5.2
TMFG Motley Fool Global Opportunities ETF 4.2 85 -10 3.5 +3.8
DEMZ Democratic Large Cap Core ETF 4.1 45 30 4.6 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 60 4.5 +4.8
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 60 5.3 +5.6
ESPO VanEck Video Gaming and eSports ETF 4.1 56 19 4.8 +5.0
HERO Global X Video Games & Esports ETF 4.1 50 25 4.6 +4.9
NERD Roundhill Video Games ETF 4.1 50 25 3.9 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 11 2.4 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.1 20 55 3.7 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 45 5.9 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 50 7.4 +7.7
BEEX BeeHive ETF 4.0 84 -9 4.7 +5.0
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 63 9.5 +9.7
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -10 3.7 +4.0
INCE Franklin Income Equity Focus ETF 4.0 29 46 5.6 +5.9
TMFX Motley Fool Next Index ETF 3.9 50 25 3.2 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 50 7.3 +7.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 65 4.9 +5.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 26 4.3 +4.6
CGDV Capital Group Dividend Value ETF 3.8 33 42 4.9 +5.2
FLRG Fidelity U.S. Multifactor ETF 3.8 15 60 7.1 +7.4
IWR iShares Russell Midcap ETF 3.8 19 56 5.8 +6.0
VEGN US Vegan Climate ETF 3.8 60 15 4.6 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 50 6.0 +6.3
ACVF American Conservative Values ETF 3.7 75 0 4.5 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 60 7.6 +7.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 10 8.6 +8.8
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 49 3.7 +4.0
EWN iShares MSCI Netherlands ETF 3.7 50 25 5.9 +6.1
FNCL Fidelity MSCI Financials Index ETF 3.7 8 67 6.6 +6.8
SKYY First Trust Cloud Computing ETF 3.7 60 15 3.3 +3.6
VICE AdvisorShares Vice ETF 3.6 99 -24 6.2 +6.5
FFTY Innovator IBD 50 ETF 3.6 80 -5 -2.5 -2.3
ARGT Global X MSCI Argentina ETF 3.6 59 16 4.2 +4.5
VFH Vanguard Financials ETF 3.6 10 65 6.6 +6.9
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 36 7.0 +7.2
RWL Invesco S&P 500 Revenue ETF 3.5 39 36 7.0 +7.3
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 65 4.9 +5.2
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 10 5.3 +5.5
VBK Vanguard Small-Cap Growth ETF 3.5 7 68 1.7 +2.0
WLDR Affinity World Leaders Equity ETF 3.5 67 8 8.3 +8.6
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 26 7.1 +7.3
FDWM Fidelity Women's Leadership ETF 3.4 59 16 3.2 +3.4
SAGP Strategas Global Policy Opportunities ETF 3.4 65 10 5.3 +5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 20 4.2 +4.5
BRAZ Global X Brazil Active ETF 3.3 75 0 13.1 +13.3
SIZE iShares MSCI USA Size Factor ETF 3.3 15 60 5.8 +6.1
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 55 5.2 +5.5
XT iShares Exponential Technologies ETF 3.3 46 29 5.5 +5.8
VXF Vanguard Extended Market ETF 3.3 6 69 4.5 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 40 4.6 +4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 6 2.6 +2.9
IYF iShares U.S. Financials ETF 3.2 40 35 6.6 +6.9
JIG JPMorgan International Growth ETF 3.2 55 20 4.8 +5.1
SFYX SoFi Next 500 ETF 3.2 0 75 3.6 +3.8
IYZ iShares U.S. Telecommunications ETF 3.2 40 35 6.6 +6.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 16 6.5 +6.7
IXP iShares Global Comm Services ETF 3.1 42 33 6.7 +7.0
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 63 8.5 +8.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 47 5.7 +6.0
ROE Astoria US Quality Kings ETF 3.1 49 26 7.0 +7.3
PEXL Pacer US Export Leaders ETF 3.0 60 15 5.4 +5.7
FCLD Fidelity Cloud Computing ETF 3.0 39 36 3.0 +3.2
LVOL American Century Low Volatility ETF 3.0 29 46 4.4 +4.7
QTUM Defiance Quantum ETF 3.0 40 35 7.7 +8.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -10 8.7 +9.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 35 5.8 +6.0
XLC Communication Services Select Sector SPDR Fund 2.9 8 67 5.6 +5.9
HLAL Wahed FTSE USA Shariah ETF 2.9 50 25 5.2 +5.4
BJK VanEck Gaming ETF 2.9 65 10 3.9 +4.2
BETZ Roundhill Sports Betting & iGaming ETF 2.9 75 0 2.1 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 66 6.0 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 65 5.3 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 65 5.3 +5.6
FCPI Fidelity Stocks for Inflation ETF 2.9 15 60 7.8 +8.0
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 0 2.9 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 7 9.3 +9.5
FBOT Fidelity Disruptive Automation ETF 2.9 50 25 4.0 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 23 6.5 +6.8
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 25 5.3 +5.6
IOO iShares Global 100 ETF 2.9 41 34 5.4 +5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 59 5.7 +5.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 16 8.6 +8.9
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 25 5.2 +5.5
IQM Franklin Intelligent Machines ETF 2.8 50 25 2.6 +2.9
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 28 5.7 +6.0
BLCV iShares Large Cap Value Active ETF 2.8 53 22 7.6 +7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 66 6.1 +6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 47 5.9 +6.2
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 -4 8.5 +8.8
PTL Inspire 500 ETF 2.7 9 66 5.4 +5.7
VO Vanguard Mid-Cap ETF 2.7 4 71 5.6 +5.9
TRFK Pacer Data and Digital Revolution ETF 2.7 60 15 3.9 +4.2
NULC Nuveen ESG Large-Cap ETF 2.7 21 54 5.0 +5.3
DGT SPDR Global Dow ETF 2.7 50 25 7.5 +7.7
VFMF Vanguard U.S. Multifactor ETF 2.7 18 57 8.5 +8.7
TAX Cambria Tax Aware ETF 2.6 49 26 5.4 +5.7
SUSA iShares MSCI USA ESG Select ETF 2.6 25 50 5.0 +5.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 35 5.7 +6.0
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 8 67 5.1 +5.4
JHDV John Hancock U.S. High Dividend ETF 2.6 34 41 6.3 +6.6
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 47 6.2 +6.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 15 5.3 +5.6
RXI iShares Global Consumer Discretionary ETF 2.6 41 34 9.2 +9.5
CWS AdvisorShares Focused Equity ETF 2.6 84 -9 4.9 +5.1
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 0 3.8 +4.1
RUNN Running Oak Efficient Growth ETF 2.6 58 17 4.9 +5.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 45 5.6 +5.9
DSI iShares MSCI KLD 400 Social ETF 2.5 25 50 5.2 +5.5
IYG iShares US Financial Services ETF 2.5 40 35 6.2 +6.4
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 32 4.6 +4.9
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -50 6.9 +7.1
DUHP Dimensional US High Profitability ETF 2.4 21 54 6.6 +6.8
MOTI VanEck Morningstar International Moat ETF 2.4 58 17 12.8 +13.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -14 4.5 +4.7
DINT Davis Select International ETF 2.4 55 20 8.3 +8.6
MINV Matthews Asia Innovators Active ETF 2.4 79 -4 7.7 +8.0
EWS iShares MSCI Singapore ETF 2.4 50 25 5.2 +5.4
FXO First Trust Financials AlphaDEX Fund 2.4 62 13 8.1 +8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 68 6.2 +6.5
PRAY FIS Christian Stock Fund 2.4 69 6 5.5 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 57 4.9 +5.2
FLDZ RiverNorth Patriot ETF 2.3 75 0 5.9 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 25 7.3 +7.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.3 40 35 6.9 +7.2
SPGP Invesco S&P 500 GARP ETF 2.3 34 41 9.6 +9.9
SMRI Bushido Capital US Equity ETF 2.3 71 4 9.9 +10.2
ROUS Hartford Multifactor US Equity ETF 2.3 19 56 7.2 +7.5
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 6.7 +6.9
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 71 6.7 +7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 60 10.0 +10.2
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 71 6.0 +6.2
XLF Financial Select Sector SPDR Fund 2.2 8 67 6.0 +6.2
EFG iShares MSCI EAFE Growth ETF 2.2 36 39 4.5 +4.8
IXG iShares Global Financials ETF 2.1 42 33 7.2 +7.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 5 4.5 +4.8
FPXI First Trust International Equity Opportunities ETF 2.1 70 5 3.9 +4.1
EWD iShares MSCI Sweden ETF 2.1 54 21 5.6 +5.8
PTEC Global X PropTech ETF 2.1 50 25 2.5 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 37 6.2 +6.5
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 50 5.7 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 60 5.7 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 40 6.1 +6.3
EZA iShares MSCI South Africa ETF 2.1 58 17 10.9 +11.2
BGDV Bahl & Gaynor Dividend ETF 2.0 45 30 5.0 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 2.6 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 35 6.0 +6.3
XC WisdomTree Emerging Markets Ex-China Fund 2.0 32 43 5.5 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 57 6.8 +7.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 3.7 +4.0
IUSV iShares Core S&P US Value ETF 1.9 4 71 6.5 +6.7
IVE iShares S&P 500 Value ETF 1.9 18 57 6.2 +6.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 71 6.4 +6.6
VOOV Vanguard S&P 500 Value ETF 1.9 10 65 6.3 +6.6
FDVV Fidelity High Dividend ETF 1.9 15 60 7.5 +7.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 23 5.6 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 17 5.6 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 55 6.6 +6.8
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 36 8.3 +8.6
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 35 5.3 +5.6
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 6.3 +6.6
DVND Touchstone Dividend Select ETF 1.8 67 8 5.7 +6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 55 6.8 +7.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 63 5.8 +6.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 30 7.7 +7.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 0 8.4 +8.7
CGIE Capital Group International Equity ETF 1.7 54 21 5.1 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 60 5.5 +5.7
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 65 5.4 +5.6
STXD Strive 1000 Dividend Growth ETF 1.7 35 40 5.0 +5.2
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -5 10.6 +10.8
EWZ iShares MSCI Brazil ETF 1.7 58 17 13.7 +13.9
ILF iShares Latin America 40 ETF 1.7 48 27 13.5 +13.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 62 5.5 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 36 4.0 +4.3
ITEQ BlueStar Israel Technology ETF 1.7 75 0 2.1 +2.3
EWH iShares MSCI Hong Kong ETF 1.7 50 25 6.1 +6.3
CGRO CoreValues Alpha Greater China Growth ETF 1.7 75 0 4.0 +4.2
BFOR ALPS Barron's 400 ETF 1.7 65 10 6.2 +6.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 0 4.6 +4.9
FDLO Fidelity Low Volatility Factor ETF 1.6 15 60 5.4 +5.6
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 10 4.4 +4.6
MGRO VanEck Morningstar Wide Moat Growth ETF 1.6 49 26 4.7 +5.0
RTH VanEck Retail ETF 1.6 35 40 5.3 +5.6
CLOU Global X Cloud Computing ETF 1.6 68 7 1.9 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 15 1.9 +2.1
ICAP InfraCap Equity Income Fund ETF 1.6 171 -96 5.2 +5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 55 7.8 +8.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 14 7.1 +7.3
IYJ iShares U.S. Industrials ETF 1.6 40 35 4.8 +5.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 45 6.6 +6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 60 5.8 +6.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 10 5.4 +5.6
FENI Fidelity Enhanced International ETF 1.6 28 47 7.0 +7.3
VB Vanguard Small-Cap ETF 1.5 5 70 5.7 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 2.8 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 10 12.2 +12.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 46 6.2 +6.5
WCBR WisdomTree Cybersecurity Fund 1.5 45 30 1.9 +2.1
TXS Texas Capital Texas Equity Index ETF 1.5 49 26 5.1 +5.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 15 4.2 +4.5
BUG Global X Cybersecurity ETF 1.5 51 24 2.8 +3.0
KNCT Invesco Next Gen Connectivity ETF 1.5 40 35 5.1 +5.3
IHAK iShares Cybersecurity & Tech ETF 1.5 47 28 3.8 +4.0
FITE SPDR S&P Kensho Future Security ETF 1.5 45 30 2.8 +3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 15 3.0 +3.3
SPAM Themes Cybersecurity ETF 1.5 35 40 1.7 +1.9
EIS iShares MSCI Israel ETF 1.5 58 17 8.6 +8.8
VIG Vanguard Dividend Appreciation ETF 1.5 6 69 6.0 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.7 +3.0
SMMD iShares Russell 2500 ETF 1.4 15 60 6.2 +6.5
ISRA VanEck Israel ETF 1.4 59 16 7.8 +8.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 43 9.6 +9.9
XRT SPDR S&P Retail ETF 1.4 35 40 9.6 +9.9
EUFN iShares MSCI Europe Financials ETF 1.4 51 24 8.5 +8.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 30 5.9 +6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 25 6.5 +6.7
BEEZ Honeytree U.S. Equity ETF 1.4 64 11 3.5 +3.7
CZAR Themes Natural Monopoly ETF 1.4 35 40 2.8 +3.1
JGRW Jensen Quality Growth ETF 1.4 57 18 4.6 +4.9
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 29 6.0 +6.2
MAGA Point Bridge America First ETF 1.4 72 3 6.5 +6.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 15 5.4 +5.7
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 71 7.4 +7.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 40 5.9 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 6.1 +6.4
STXI Strive International Developed Markets ETF 1.3 29 46 5.9 +6.2
USCF Themes US Cash Flow Champions ETF 1.3 29 46 6.6 +6.9
SRHQ SRH U.S. Quality ETF 1.3 35 40 7.6 +7.8
PKW Invesco Buyback Achievers ETF 1.3 62 13 8.0 +8.2
PWV Invesco Large Cap Value ETF 1.3 55 20 7.6 +7.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 35 6.2 +6.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 16 9.8 +10.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 41 8.1 +8.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 72 7.5 +7.8
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 45 8.2 +8.5
STXM Strive Mid-Cap ETF 1.2 18 57 3.6 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 50 6.6 +6.8
JAVA JPMorgan Active Value ETF 1.2 44 31 6.3 +6.6
SDEP SFP Core Equity Strategy 1.2 10 65 2.8 +3.1
FIVG Defiance Next Gen Connectivity ETF 1.2 30 45 5.6 +5.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 7 7.8 +8.0
PY Principal Value ETF 1.2 15 60 7.1 +7.4
TINY ProShares Nanotechnology ETF 1.2 58 17 5.8 +6.0
SYNB Putnam BioRevolution ETF 1.2 70 5 3.2 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 5 6.0 +6.3
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 15 6.6 +6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 17 5.5 +5.8
IBOT Vaneck Robotics ETF 1.2 47 28 4.6 +4.9
SMH VanEck Semiconductor ETF 1.2 35 40 5.1 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 7 6.8 +7.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 25 1.7 +2.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 13 2.5 +2.7
PSI Invesco Semiconductors ETF 1.2 57 18 5.6 +5.9
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 56 5.7 +6.0
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 28 4.8 +5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 26 6.0 +6.2
SOXX iShares Semiconductor ETF 1.2 35 40 6.0 +6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 30 2.0 +2.3
XSD SPDR S&P Semiconductor ETF 1.2 35 40 4.9 +5.2
WGMI Valkyrie Bitcoin Miners ETF 1.2 75 0 -10.5 -10.2
YALL God Bless America ETF 1.2 65 10 4.3 +4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 35 4.6 +4.8
SIXG Defiance Connective Technologies ETF 1.2 30 45 4.5 +4.8
BOTT Themes Robotics & Automation ETF 1.2 35 40 4.5 +4.7
LIVR Intelligent Livermore ETF 1.2 69 6 8.2 +8.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 10 4.9 +5.1
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 5.5 +5.8
PPA Invesco Aerospace & Defense ETF 1.2 58 17 3.0 +3.2
PFM Invesco Dividend Achievers ETF 1.2 53 22 5.3 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 34 7.1 +7.4
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 7.3 +7.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 55 6.6 +6.9
SYLD Cambria Shareholder Yield ETF 1.2 59 16 11.9 +12.1
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 4.0 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 55 6.7 +7.0
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.5 +6.7
FEZ SPDR EURO STOXX 50 ETF 1.2 29 46 7.2 +7.4
EQIN Columbia US Equity Income ETF 1.2 35 40 6.8 +7.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 5 4.4 +4.6
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 26 4.9 +5.1
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 48 9.2 +9.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -10 3.9 +4.2
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -10 4.5 +4.7
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 59 8.4 +8.7
BKIE BNY Mellon International Equity ETF 1.2 4 71 7.3 +7.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 20 4.9 +5.2
EMM Global X Emerging Markets ex-China ETF 1.2 75 0 5.0 +5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 42 10.6 +10.9
NXTG First Trust Indxx NextG ETF 1.1 70 5 5.8 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 7.2 +7.5
ULVM VictoryShares US Value Momentum ETF 1.1 20 55 7.2 +7.5
DWMF WisdomTree International Multifactor Fund 1.1 38 37 6.9 +7.2
EFA iShares MSCI EAFE ETF 1.1 35 40 7.0 +7.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 4.9 +5.1
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 68 8.3 +8.6
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 4.8 +5.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 15 4.6 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 6.7 +7.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 39 6.9 +7.2
QINT American Century Quality Diversified International ETF 1.1 39 36 7.6 +7.9
VALQ American Century U.S. Quality Value ETF 1.1 29 46 7.6 +7.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 61 6.0 +6.3
IWX iShares Russell Top 200 Value ETF 1.0 20 55 6.4 +6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 63 6.5 +6.8
IWD iShares Russell 1000 Value ETF 1.0 19 56 6.5 +6.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 29 6.8 +7.0
VONV Vanguard Russell 1000 Value ETF 1.0 8 67 6.6 +6.9
IWS iShares Russell Mid-Cap Value ETF 1.0 23 52 6.5 +6.8
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 17 9.6 +9.8
VFLO VictoryShares Free Cash Flow ETF 1.0 39 36 10.7 +11.0
AWAY ETFMG Travel Tech ETF 1.0 76 -1 0.0 +0.3
BUL Pacer US Cash Cows Growth ETF 1.0 60 15 6.7 +7.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 63 6.2 +6.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 26 5.9 +6.1
MGV Vanguard Mega Cap Value ETF 1.0 7 68 6.7 +7.0
IEUR iShares Core MSCI Europe ETF 1.0 11 64 7.4 +7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 57 8.1 +8.4
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 0 8.5 +8.7
IEFA iShares Core MSCI EAFE ETF 1.0 7 68 7.4 +7.6
VAMO Cambria Value & Momentum ETF 0.9 61 14 6.8 +7.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 51 7.4 +7.7
IPAC iShares Core MSCI Pacific ETF 0.9 9 66 7.1 +7.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 15 7.9 +8.2
HKND Humankind US Stock ETF 0.9 11 64 7.5 +7.7
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.6 +7.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 1.2 +1.5
BKF iShares MSCI BIC ETF 0.8 69 6 13.0 +13.3
IYR iShares U.S. Real Estate ETF 0.8 40 35 2.7 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 7.6 +7.9
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 67 2.5 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.8 +7.1
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 45 6.3 +6.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 55 7.1 +7.4
SCHF Schwab International Equity ETF 0.8 6 69 7.7 +8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 55 4.5 +4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 40 14.1 +14.3
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 58 6.9 +7.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 57 6.0 +6.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 50 8.0 +8.2
VNQ Vanguard Real Estate ETF 0.8 12 63 2.4 +2.7
VTV Vanguard Value ETF 0.8 4 71 6.9 +7.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 50 7.5 +7.7
AFK VanEck Africa Index ETF 0.8 98 -23 12.6 +12.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 55 11.3 +11.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 5 9.8 +10.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 63 5.0 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 8.2 +8.4
VSGX Vanguard ESG International Stock ETF 0.7 12 63 8.2 +8.4
VEA Vanguard FTSE Developed Markets ETF 0.7 5 70 7.6 +7.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 5.6 +5.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 10 4.1 +4.4
DTAN Sparkline International Intangible Value ETF 0.7 55 20 7.2 +7.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 55 7.1 +7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 7.0 +7.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 0 9.8 +10.1
HOMZ Hoya Capital Housing ETF 0.6 30 45 6.3 +6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 6.3 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -20 0.7 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 55 -9.4 -9.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 67 8.5 +8.7
EZU iShares MSCI Eurozone ETF 0.6 52 23 6.8 +7.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 6.6 +6.9
CVAR Cultivar ETF 0.6 87 -12 6.1 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 6.0 +6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 60 0.0 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 51 8.3 +8.6
ILCV iShares Morningstar Value ETF 0.6 4 71 6.7 +6.9
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.7 +6.9
DGRO iShares Core Dividend Growth ETF 0.5 8 67 6.6 +6.9
VXUS Vanguard Total International Stock ETF 0.5 7 68 8.3 +8.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 45 10.6 +10.8
EEM iShares MSCI Emerging Markets ETF 0.5 69 6 10.7 +11.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 5.4 +5.7
AVSD Avantis Responsible International Equity ETF 0.5 23 52 6.8 +7.1
AVDE Avantis International Equity ETF 0.5 23 52 8.0 +8.2
EWJV iShares MSCI Japan Value ETF 0.5 15 60 9.8 +10.0
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 9.5 +9.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 27 7.8 +8.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 64 11.8 +12.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 9 10.2 +10.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.7 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 39 11.2 +11.4
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +7.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.2 +8.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 60 8.6 +8.9
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 66 10.9 +11.2
IEV iShares Europe ETF 0.5 67 8 6.9 +7.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 8.3 +8.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 7.2 +7.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 53 8.2 +8.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 3.8 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 68 10.9 +11.2
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.0 +7.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 7.2 +7.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.9 +7.1
VGK Vanguard FTSE Europe ETF 0.4 11 64 7.5 +7.7
SPEU SPDR Portfolio Europe ETF 0.4 7 68 7.5 +7.7
GVLU Gotham 1000 Value ETF 0.4 50 25 9.1 +9.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.4 +6.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 8.1 +8.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 7.4 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.6 +8.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 7.6 +7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.7 +8.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 8.7 +8.9
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 27 7.5 +7.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 7.0 +7.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 11.0 +11.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 10.7 +10.9
INTF iShares International Equity Factor ETF 0.3 15 60 8.1 +8.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.8 +8.1
EWJ iShares MSCI Japan ETF 0.3 50 25 7.1 +7.4
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 0 1.0 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 28 7.1 +7.4
STXV Strive 1000 Value ETF 0.2 18 57 7.5 +7.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.9 +7.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 7.6 +7.8
APIE ActivePassive International Equity ETF 0.2 45 30 7.7 +7.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 6.1 +6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.3 +7.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 4 1.1 +1.3
AVIV Avantis International Large Cap Value ETF 0.2 25 50 9.3 +9.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.7 +11.9
USMF WisdomTree U.S. Multifactor Fund 0.2 28 47 6.7 +7.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.3 +9.6
FLJP Franklin FTSE Japan ETF 0.2 9 66 7.0 +7.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 66 6.7 +6.9
TPIF Timothy Plan International ETF 0.2 62 13 6.5 +6.8
VBR Vanguard Small Cap Value ETF 0.2 7 68 8.5 +8.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 7.2 +7.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.4 +7.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 7.4 +7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 7.3 +7.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.9 +8.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 58 12.9 +13.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 5.9 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.3 +5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 27 6.0 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 16 9.4 +9.7
STXE Strive Emerging Markets Ex-China ETF 0.1 32 43 8.2 +8.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 10.5 +10.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 5.3 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.9 +8.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 9.3 +9.6
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.4 +9.7
IWO iShares Russell 2000 Growth ETF 0.1 24 51 1.5 +1.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.5 +7.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 60 1.5 +1.8
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.7 +7.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 10.0 +10.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 16.7 +16.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.7 +9.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 51 7.6 +7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 4.0 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 10.2 +10.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 11.1 +11.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.6 +8.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 10.9 +11.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 10.1 +10.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 6.1 +6.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 10.8 +11.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 11.6 +11.8
DFIV Dimensional International Value ETF 0.1 27 48 10.4 +10.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 67 10.9 +11.1
RSSL Global X Russell 2000 ETF 0.1 8 67 3.6 +3.9
IWM iShares Russell 2000 ETF 0.1 19 56 3.6 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 9.4 +9.6
VTWO Vanguard Russell 2000 ETF 0.1 10 65 3.8 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 5.9 +6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 11.6 +11.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.5 +7.8
DWM WisdomTree International Equity Fund 0.1 48 27 7.7 +8.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 9.1 +9.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 5.4 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 10.1 +10.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 9.9 +10.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 13.7 +13.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 6.6 +6.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.6 +6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 9.3 +9.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 6.4 +6.7

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 2.0 %
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		 1.61 CATEGORY
AVERAGE		 1.55
 
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.