ARK Fintech Innovation ETF
ALTAR
Score™
0.2% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
44.0x P/Sales
ratio
5.3x
P/BV
ratio
5.3x Div.
yield
-0.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor ARK
Website ark-funds.com
Inception date Feb 01, 2019
Assets (mns) $1,064
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 8.8 %
ROBINHOOD MARKETS, INC. CLASS A 5.5 %
ADVANCED MICRO DEVICES 5.4 %
ROKU, INC. CLASS A 5.0 %
BLOCK INC. 5.0 %
COINBASE GLOBAL, INC. CLASS A 4.7 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.5 %
CIRCLE INTERNET GROUP INC 4.4 %
TOAST, INC. CLASS A 4.2 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.6 %
CANADA 8.1 %
ARGENTINA 2.8 %
CAYMAN ISLANDS 1.9 %
NETHERLANDS 1.8 %
SOUTH AFRICA 1.8 %
JAPAN 1.7 %
SINGAPORE 1.5 %
LUXEMBOURG 1.5 %
ISRAEL 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% -13.4% -3.0% -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.94 53%
MSCI EAFE 1.17 29%
MSCI Emg. Mkts. 0.72 28%

Technical Indicators
Recent close $45.75
30d moving avg. $41.58
Annualized volatility 41.3%
Short interest (ETF) 3.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 121
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $41,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 924 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™: 0.2%


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 32.9 75 0 -2.5 -2.7
FINX Global X FinTech ETF 27.6 68 7 3.0 +2.8
BWEB Bitwise Web3 ETF 26.6 85 -10 -0.1 -0.3
AOTG AOT Growth and Innovation ETF 26.3 75 0 1.2 +1.0
BUYZ Franklin Disruptive Commerce ETF 25.3 50 25 2.6 +2.4
PNQI Invesco NASDAQ Internet ETF 22.6 60 15 3.8 +3.6
BJK VanEck Gaming ETF 20.8 65 10 4.6 +4.5
BUZZ VanEck Social Sentiment ETF 20.6 75 0 -0.7 -0.9
BLOK Amplify Transformational Data Sharing ETF 20.5 75 0 -0.1 -0.3
IBLC iShares Blockchain and Tech ETF 20.2 47 28 -1.2 -1.4
FFF Founders 100 ETF 19.9 75 0 2.3 +2.1
SFYF SoFi Social 50 ETF 19.3 29 46 0.8 +0.6
DUNK Dana Unconstrained Equity ETF 19.3 75 0 1.8 +1.6
BPAY BlackRock Future Financial and Technology ETF 18.4 70 5 5.3 +5.1
OGIG ALPS O'Shares Global Internet Giants ETF 18.4 48 27 2.4 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.5 40 35 2.8 +2.6
NBDS Neuberger Berman Disrupters ETF 17.4 55 20 0.8 +0.6
ISHP First Trust Nasdaq Retail ETF 17.3 60 15 5.6 +5.4
FDCF Fidelity Disruptive Communications ETF 16.9 50 25 1.8 +1.6
MILN Global X Millennial Consumer ETF 16.8 50 25 4.3 +4.1
IETC iShares U.S. Tech Independence Focused ETF 16.6 18 57 3.1 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 16.5 68 7 3.5 +3.3
DAPP VanEck Digital Transformation ETF 16.2 50 25 0.0 -0.2
METV Roundhill Ball Metaverse ETF 15.7 59 16 7.3 +7.1
PCGG Polen Capital Global Growth ETF 15.7 85 -10 3.9 +3.7
FDNI First Trust Dow Jones International Internet ETF 15.5 65 10 27.2 +27.0
XNTK State Street SPDR NYSE Technology ETF 15.5 35 40 2.5 +2.3
FDFF Fidelity Disruptive Finance ETF 15.4 50 25 5.2 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 15.2 20 55 3.2 +3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 15.1 75 0 6.3 +6.1
GGME Invesco Next Gen Media and Gaming ETF 14.9 60 15 4.4 +4.2
CRTC Xtrackers US National Critical Technologies ETF 14.8 35 40 4.1 +3.9
QQQ Invesco QQQ Trust Series I 14.8 20 55 3.3 +3.1
QQQM Invesco NASDAQ 100 ETF 14.8 15 60 3.3 +3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 14.7 99 -24 1.1 +0.9
ARKX ARK Space Exploration & Innovation ETF 14.7 75 0 0.0 -0.2
LOGO Alpha Brands Consumption Leaders ETF 14.6 69 6 2.8 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 14.4 75 0 1.0 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.4 58 17 3.2 +3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 14.1 35 40 2.6 +2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 14.1 20 55 2.9 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 14.1 68 7 2.7 +2.5
WUGI AXS Esoterica NextG Economy ETF 14.0 75 0 1.6 +1.4
FDTX Fidelity Disruptive Technology ETF 14.0 50 25 1.6 +1.4
PWB Invesco Large Cap Growth ETF 13.4 56 19 2.1 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.3 15 60 4.1 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 13.2 4 71 3.4 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 13.1 28 47 3.0 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 13.0 45 30 2.5 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 12.8 85 -10 -2.1 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.7 75 0 3.2 +3.0
WISE Themes Generative Artificial Intelligence ETF 12.5 35 40 -0.4 -0.6
RND First Trust Bloomberg R&D Leaders ETF 12.4 60 15 2.6 +2.4
USRD Themes US R&D Champions ETF 12.4 29 46 4.1 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.3 12 63 3.7 +3.5
MGK Vanguard Mega Cap Growth ETF 12.3 7 68 17.6 +17.5
BCOR Grayscale Bitcoin Adopters ETF 12.0 59 16 1.7 +1.5
FMKT The Free Markets ETF 11.9 76 -1 4.2 +4.0
VUG Vanguard Growth ETF 11.8 4 71 21.2 +21.0
GRNY Fundstrat Granny Shots US Large Cap ETF 11.8 75 0 2.2 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 11.7 65 10 3.4 +3.2
ILCG iShares Morningstar Growth ETF 11.6 4 71 3.2 +3.0
TMFC Motley Fool 100 Index ETF 11.6 50 25 3.0 +2.8
VOOG Vanguard S&P 500 Growth ETF 11.4 7 68 18.9 +18.7
IBUY Amplify Online Retail ETF 11.4 65 10 2.4 +2.2
STCE Schwab Crypto Thematic ETF 11.4 30 45 2.5 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 11.4 21 54 3.0 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.4 4 71 3.1 +2.9
IVW iShares S&P 500 Growth ETF 11.4 18 57 3.0 +2.8
GINN Goldman Sachs Innovate Equity ETF 11.4 52 23 3.7 +3.5
IUSG iShares Core S&P U.S. Growth ETF 11.3 4 71 3.2 +3.0
FMET Fidelity Metaverse ETF 11.3 39 36 4.3 +4.1
BKCH Global X Blockchain ETF 11.3 50 25 -2.9 -3.1
FDN First Trust Dow Jones Internet Index Fund 11.3 52 23 2.6 +2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 11.3 75 0 2.6 +2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 11.2 85 -10 0.0 -0.2
GQQQ Astoria US Quality Growth Kings ETF 11.2 35 40 3.4 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.2 57 18 2.5 +2.3
FFOG Franklin Focused Growth ETF 11.1 61 14 1.7 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.1 79 -4 4.1 +3.9
SFY SoFi Select 500 ETF 11.1 0 75 3.7 +3.6
TOGA Tremblant Global ETF 10.9 69 6 -0.1 -0.3
CAML Congress Large Cap Growth ETF 10.9 66 9 2.6 +2.4
JGRO JPMorgan Active Growth ETF 10.8 44 31 2.6 +2.4
STXG Strive 1000 Growth ETF 10.8 18 57 3.3 +3.1
RGEF Rockefeller Global Equity ETF 10.8 55 20 3.8 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.8 35 40 3.5 +3.3
FDG American Century Focused Dynamic Growth ETF 10.8 45 30 1.9 +1.7
PRXG Praxis Impact Large Cap Growth ETF 10.8 36 39 3.2 +3.0
SPHB Invesco S&P 500 High Beta ETF 10.7 25 50 3.6 +3.4
IGM iShares Expanded Tech Sector ETF 10.7 41 34 2.7 +2.5
IWY iShares Russell Top 200 Growth ETF 10.7 20 55 3.8 +3.6
IYW iShares U.S. Technology ETF 10.6 40 35 2.9 +2.7
CGGR Capital Group Growth ETF 10.6 39 36 2.7 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 10.6 49 26 3.6 +3.4
CHAT Roundhill Generative AI & Technology ETF 10.5 75 0 4.3 +4.1
HGRO Hedgeye Quality Growth ETF 10.5 70 5 3.6 +3.4
TRFM AAM Transformers ETF 10.5 49 26 1.0 +0.8
TOPC iShares S&P 500 3% Capped ETF 10.4 15 60 4.4 +4.2
VONG Vanguard Russell 1000 Growth ETF 10.4 7 68 3.8 +3.6
XLG Invesco S&P 500 Top 50 ETF 10.4 20 55 3.7 +3.5
IWFG IQ Winslow Focused Large Cap Growth ETF 10.3 65 10 2.3 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.3 49 26 4.7 +4.5
IWF iShares Russell 1000 Growth ETF 10.3 19 56 15.4 +15.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 10.2 61 14 -0.7 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.2 10 65 3.7 +3.5
BGRO iShares Large Cap Growth Active ETF 10.2 55 20 1.9 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.2 49 26 3.0 +2.8
YNOT Horizon Digital Frontier ETF 10.1 75 0 2.6 +2.4
AVUQ Avantis U.S. Quality ETF 10.1 15 60 3.7 +3.5
IWL iShares Russell Top 200 ETF 10.1 15 60 3.9 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.1 7 68 4.4 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 10.1 18 57 3.5 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 0 3.2 +3.0
XDAT Franklin Exponential Data ETF 10.1 50 25 1.1 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.0 10 65 4.2 +4.1
IGPT Invesco AI and Next Gen Software ETF 10.0 60 15 2.3 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.0 8 67 4.4 +4.2
ESGV Vanguard ESG U.S. Stock ETF 10.0 9 66 4.2 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 10.0 9 66 4.0 +3.8
TOPT iShares Top 20 U.S. Stocks ETF 9.9 20 55 3.2 +3.1
ANEW ProShares MSCI Transformational Changes ETF 9.9 45 30 4.2 +4.0
KLMN Invesco MSCI North America Climate ETF 9.9 9 66 4.3 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.9 14 61 4.2 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 68 4.1 +3.9
MGC Vanguard Mega Cap ETF 9.9 7 68 3.9 +3.7
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -4 3.4 +3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.8 40 35 4.0 +3.8
AQEC AQE Core ETF 9.8 49 26 5.2 +5.0
VUSE Vident U.S. Equity Strategy ETF 9.8 50 25 3.8 +3.6
QGRO American Century U.S. Quality Growth ETF 9.8 29 46 4.1 +3.9
GPT Intelligent Alpha Atlas ETF 9.8 69 6 6.2 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 9.8 0 75 12.5 +12.3
SPXN ProShares S&P 500 Ex-Financials ETF 9.7 9 66 4.1 +3.9
GXLC Global X U.S. 500 ETF 9.7 2 73 4.1 +3.9
BNGE First Trust S-Network Streaming and Gaming ETF 9.7 70 5 3.1 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.7 20 55 4.0 +3.8
PBUS Invesco MSCI USA ETF 9.7 4 71 4.2 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.7 45 30 1.9 +1.7
JPEF JPMorgan Equity Focus ETF 9.7 50 25 3.8 +3.6
ARTY iShares Future AI & Tech ETF 9.7 47 28 2.3 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 73 4.2 +4.0
ILCB iShares Morningstar U.S. Equity ETF 9.6 3 72 4.1 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 9.6 9 66 4.1 +3.9
VOTE TCW Transform 500 ETF 9.6 5 70 4.1 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 9.6 75 0 2.9 +2.7
VV Vanguard Large-Cap ETF 9.6 4 71 4.1 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 16 2.7 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 9.6 18 57 3.9 +3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.6 25 50 4.2 +4.0
ABOT Abacus FCF Innovation Leaders ETF 9.6 69 6 3.5 +3.3
CHRI Global X S&P 500 Christian Values ETF 9.6 29 46 4.0 +3.8
VONE Vanguard Russell 1000 ETF 9.5 7 68 4.2 +4.1
VOO Vanguard S&P 500 ETF 9.5 3 72 4.2 +4.0
IWB iShares Russell 1000 ETF 9.5 15 60 4.2 +4.0
GSPY Gotham Enhanced 500 ETF 9.5 50 25 4.3 +4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 9.5 2 73 4.2 +4.1
SPY SPDR S&P 500 ETF 9.5 9 66 4.2 +4.0
GGRW Gabelli Growth Innovators ETF 9.5 90 -15 2.2 +2.0
IVV iShares Core S&P 500 ETF 9.5 3 72 4.2 +4.1
XLK Technology Select Sector SPDR 9.5 8 67 3.2 +3.1
OEF iShares S&P 100 ETF 9.5 20 55 3.8 +3.6
ENHU iShares Enhanced Large Cap Core Active ETF 9.5 22 53 4.1 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.5 11 64 4.2 +4.0
BAI iShares AI Innovation and Tech Active ETF 9.4 55 20 1.0 +0.8
SCHX Schwab U.S. Large-Cap ETF 9.4 3 72 4.3 +4.1
MBCC Monarch Blue Chips Core ETF 9.4 125 -50 3.9 +3.7
XT iShares Exponential Technologies ETF 9.4 46 29 3.9 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 9.4 42 33 4.0 +3.8
IYY iShares Dow Jones U.S. ETF 9.3 20 55 4.1 +3.9
HDUS Hartford Disciplined US Equity ETF 9.3 19 56 4.8 +4.6
IWV iShares Russell 3000 ETF 9.3 20 55 4.0 +3.8
DFUS Dimensional U.S. Equity ETF 9.3 9 66 4.1 +3.9
VTHR Vanguard Russell 3000 ETF 9.3 7 68 4.1 +4.0
SCHK Schwab 1000 Index ETF 9.3 5 70 4.3 +4.1
INRO iShares U.S. Industry Rotation Active ETF 9.3 42 33 3.6 +3.4
FFND Future Fund Active ETF 9.3 100 -25 4.4 +4.2
TIME Clockwise Core Equity & Innovation ETF 9.3 95 -20 2.1 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.2 49 26 3.8 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.2 3 72 4.4 +4.2
EBIZ Global X E-Commerce ETF 9.2 50 25 5.0 +4.8
OEI Optimized Equity Income ETF 9.2 75 0 3.6 +3.4
VTI Vanguard Total Stock Market ETF 9.2 3 72 4.1 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.1 3 72 4.2 +4.0
SCHB Schwab U.S. Broad Market ETF 9.1 3 72 4.2 +4.0
APUE ActivePassive U.S. Equity ETF 9.1 45 30 3.9 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 9.1 12 63 3.4 +3.2
RPG Invesco S&P 500 Pure Growth ETF 9.1 35 40 2.8 +2.6
DSPY Tema S&P 500 Historical Weight ETF 9.1 18 57 4.4 +4.2
DEMZ Democratic Large Cap Core ETF 9.1 45 30 3.8 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 45 3.7 +3.5
ESGU iShares ESG Aware MSCI USA ETF 9.0 15 60 4.2 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 9.0 11 64 4.3 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.0 50 25 3.5 +3.4
LRGF iShares U.S. Equity Factor ETF 9.0 8 67 4.6 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 8.9 18 57 4.3 +4.1
MVPA Miller Value Partners Appreciation ETF 8.9 60 15 9.7 +9.5
FBCG Fidelity Blue Chip Growth ETF 8.9 59 16 2.3 +2.1
TOK iShares MSCI Kokusai ETF 8.9 26 49 4.3 +4.1
WRND IQ Global Equity R&D Leaders ETF 8.8 18 57 4.1 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 8.8 36 39 4.1 +3.9
BLCR iShares Large Cap Core Active ETF 8.8 36 39 3.0 +2.8
XVV iShares ESG Screened S&P 500 ETF 8.8 8 67 4.2 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 66 4.4 +4.2
GKAT Scharf Global Opportunity ETF 8.7 57 18 5.9 +5.7
MFIG Motley Fool Innovative Growth Factor ETF 8.7 50 25 2.7 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 8.7 18 57 3.2 +3.0
SGLC SGI U.S. Large Cap Core ETF 8.7 85 -10 3.6 +3.4
VNSE Natixis Vaughan Nelson Select ETF 8.7 80 -5 3.5 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 57 4.7 +4.5
SFTY Horizon Managed Risk ETF 8.7 77 -2 3.5 +3.3
GQI Natixis Gateway Quality Income ETF 8.6 34 41 4.7 +4.5
URTH iShares MSCI World ETF 8.6 24 51 4.3 +4.1
JGLO JPMorgan Global Select Equity ETF 8.6 33 42 4.3 +4.1
STOX Horizon Core Equity ETF 8.6 70 5 3.6 +3.4
EPS WisdomTree U.S. LargeCap Fund 8.6 8 67 4.7 +4.5
LCF Touchstone US Large Cap Focused ETF 8.6 69 6 3.6 +3.4
RAUS RACWI US ETF 8.5 15 60 4.1 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 8.5 29 46 4.1 +3.9
AVSU Avantis Responsible U.S. Equity ETF 8.5 15 60 4.9 +4.8
ONLN ProShares Online Retail ETF 8.5 58 17 1.4 +1.2
NULC Nuveen ESG Large-Cap ETF 8.5 21 54 4.0 +3.8
JHML John Hancock Multifactor Large Cap ETF 8.5 29 46 4.5 +4.3
ARVR First Trust Indxx Metaverse ETF 8.5 70 5 3.6 +3.4
DFAU Dimensional US Core Equity Market ETF 8.5 12 63 4.3 +4.1
VERS ProShares Metaverse ETF 8.4 58 17 0.4 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 8.4 12 63 4.9 +4.7
OALC OneAscent Large Cap Core ETF 8.4 86 -11 3.4 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 63 4.5 +4.3
ICAP InfraCap Equity Income Fund ETF 8.3 171 -96 4.7 +4.5
XITK State Street SPDR FactSet Innovative Technology ETF 8.2 45 30 0.1 -0.1
AVUS Avantis U.S. Equity ETF 8.2 15 60 4.8 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 61 4.0 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 8.2 90 -15 3.1 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.1 25 50 5.5 +5.3
MOAT VanEck Morningstar Wide Moat ETF 8.1 46 29 5.5 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.1 9 66 4.4 +4.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.1 69 6 -0.7 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 8.1 15 60 5.4 +5.2
AGRW Allspring LT Large Growth ETF 8.0 35 40 3.6 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 8.0 10 65 4.9 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 55 4.7 +4.5
LGRO Level Four Large Cap Growth Active ETF 8.0 55 20 3.5 +3.4
ACWI iShares MSCI ACWI ETF 8.0 32 43 4.6 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 7.9 26 49 3.1 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.9 25 50 4.9 +4.7
IUS Invesco RAFI Strategic US ETF 7.9 19 56 5.4 +5.2
TRFK Pacer Data and Digital Revolution ETF 7.8 60 15 1.9 +1.7
DCOR Dimensional US Core Equity 1 ETF 7.8 14 61 4.6 +4.4
QLC FlexShares US Quality Large Cap Index Fund 7.8 25 50 4.5 +4.3
SXQG ETC 6 Meridian Quality Growth ETF 7.8 100 -25 3.1 +2.9
PEXL Pacer US Export Leaders ETF 7.8 60 15 3.1 +3.0
IXN iShares Global Tech ETF 7.8 41 34 2.6 +2.4
EQL Alps Equal Sector Weight ETF 7.6 25 50 5.2 +5.0
RFFC ALPS Active Equity Opportunity ETF 7.6 48 27 3.7 +3.5
SPMO Invesco S&P 500 Momentum ETF 7.6 13 62 3.0 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.6 15 60 5.0 +4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.5 20 55 4.3 +4.1
GXPT Global X PureCap MSCI Information Technology ETF 7.5 25 50 3.3 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.5 19 56 4.7 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 58 4.7 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 56 5.1 +4.9
VEGN US Vegan Climate ETF 7.4 60 15 3.4 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 7.4 38 37 3.9 +3.7
VGT Vanguard Information Technology ETF 7.4 9 66 24.8 +24.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 10 7.2 +7.0
FVAL Fidelity Value Factor ETF 7.4 15 60 5.9 +5.7
VT Vanguard Total World Stock ETF 7.3 6 69 5.0 +4.8
MFMO Motley Fool Momentum Factor ETF 7.3 50 25 2.2 +2.0
SMHX VanEck Fabless Semiconductor ETF 7.3 35 40 2.0 +1.8
SMH VanEck Semiconductor ETF 7.3 35 40 2.1 +1.9
SOXX iShares Semiconductor ETF 7.3 35 40 2.1 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 7.3 60 15 2.1 +1.9
SOXQ Invesco PHLX Semiconductor ETF 7.3 19 56 2.1 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 7.2 8 67 3.0 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 66 4.8 +4.6
GLOF iShares Global Equity Factor ETF 7.2 20 55 5.5 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.2 15 60 4.3 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 66 4.2 +4.0
RECS Columbia Research Enhanced Core ETF 7.1 15 60 5.3 +5.1
DARP Grizzle Growth ETF 7.0 75 0 1.8 +1.6
CDIG City Different Investments Global Equity ETF 7.0 75 0 -1.6 -1.8
BEEX BeeHive ETF 7.0 84 -9 3.7 +3.6
AGIQ Sofi Agentic AI ETF 7.0 69 6 6.6 +6.4
AIS VistaShares Artificial Intelligence Supercycle ETF 7.0 75 0 1.0 +0.8
SPGP Invesco S&P 500 GARP ETF 7.0 34 41 5.9 +5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 15 4.4 +4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.9 30 45 4.1 +3.9
DAK Dakota Active Equity ETF 6.9 43 32 3.8 +3.6
DXUV Dimensional US Vector Equity ETF 6.9 28 47 5.2 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 6.9 50 25 4.2 +4.0
ABIG Argent Large Cap ETF 6.9 49 26 4.4 +4.2
USSE Segall Bryant & Hamill Select Equity ETF 6.9 65 10 3.0 +2.8
CGUS Capital Group Core Equity ETF 6.9 33 42 3.6 +3.4
USMC Principal U.S. Mega-Cap ETF 6.9 12 63 3.5 +3.3
LRGC AB US Large Cap Strategic Equities ETF 6.9 48 27 3.9 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 6.8 59 16 3.7 +3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.8 86 -11 14.2 +14.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.8 40 35 1.9 +1.7
QBIG Invesco Top QQQ ETF 6.8 29 46 0.0 -0.2
PSI Invesco Semiconductors ETF 6.8 57 18 1.7 +1.5
VCR Vanguard Consumer Discretionary ETF 6.8 9 66 4.8 +4.6
USXF iShares ESG Advanced MSCI USA ETF 6.8 10 65 3.9 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.8 12 63 3.9 +3.7
FTGS First Trust Growth Strength ETF 6.7 60 15 3.7 +3.5
RVER Trenchless Fund ETF 6.7 65 10 0.6 +0.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.7 25 50 3.9 +3.7
FDMO Fidelity Momentum Factor ETF 6.6 15 60 2.5 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 6.6 25 50 5.4 +5.2
MNRS Grayscale Bitcoin Miners ETF 6.6 59 16 -2.2 -2.4
JAVA JPMorgan Active Value ETF 6.6 44 31 5.4 +5.2
FBOT Fidelity Disruptive Automation ETF 6.6 50 25 3.0 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.5 65 10 3.6 +3.5
YOKE Yoke Core ETF 6.5 42 33 3.9 +3.7
LOWV AB US Low Volatility Equity ETF 6.5 48 27 4.4 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.5 12 63 6.1 +6.0
SEMG Suncoast Select Growth ETF 6.5 60 15 3.9 +3.7
ACVF American Conservative Values ETF 6.5 75 0 3.8 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.5 15 60 7.6 +7.4
CLOD Themes Cloud Computing ETF 6.5 35 40 3.0 +2.8
CHPX Global X AI Semiconductor & Quantum ETF 6.5 50 25 1.7 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 60 4.6 +4.5
QTUM Defiance Quantum ETF 6.4 40 35 3.8 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 55 4.2 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 43 3.9 +3.7
YALL God Bless America ETF 6.4 65 10 4.6 +4.4
DWLD Davis Select Worldwide ETF 6.4 63 12 7.1 +6.9
OND ProShares On-Demand ETF 6.4 58 17 0.6 +0.4
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 46 3.9 +3.7
VUSV Vanguard Wellington U.S. Value Active ETF 6.3 30 45 5.7 +5.5
PRAY FIS Christian Stock Fund 6.3 69 6 4.1 +4.0
PSET Principal Quality ETF 6.3 15 60 5.0 +4.8
DFVX Dimensional US Large Cap Vector ETF 6.3 22 53 5.3 +5.1
HLAL Wahed FTSE USA Shariah ETF 6.3 50 25 3.6 +3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.3 86 -11 0.3 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.3 39 36 -1.2 -1.3
DUSA Davis Select U.S. Equity ETF 6.2 61 14 7.0 +6.9
AIVC Amplify Bloomberg AI Value Chain ETF 6.2 59 16 3.5 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 5 1.0 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -5 5.5 +5.3
IGV iShares Expanded Tech-Software Sector ETF 6.2 41 34 3.2 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 46 4.1 +3.9
FPAG FPA Global Equity ETF 6.2 49 26 5.7 +5.5
VOT Vanguard Mid-Cap Growth ETF 6.2 7 68 3.2 +3.1
CZAR Themes Natural Monopoly ETF 6.2 35 40 5.3 +5.1
XPND First Trust Expanded Technology ETF 6.2 65 10 3.0 +2.9
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 15 8.5 +8.3
FQAL Fidelity Quality Factor ETF 6.1 15 60 4.9 +4.7
JEPI JPMorgan Equity Premium Income ETF 6.1 35 40 5.3 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -5 3.6 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 66 5.0 +4.8
XLY Consumer Discretionary Select Sector SPDR 6.1 8 67 5.0 +4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 35 6.5 +6.3
USEW Cambria US EW ETF 6.0 30 45 4.2 +4.0
CGDV Capital Group Dividend Value ETF 6.0 33 42 3.9 +3.7
IYC iShares U.S. Consumer Discretionary ETF 6.0 40 35 4.0 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 55 4.3 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 5 2.4 +2.3
AFLG First Trust Active Factor Large Cap ETF 5.9 55 20 5.0 +4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 67 4.8 +4.6
RWL Invesco S&P 500 Revenue ETF 5.9 39 36 5.7 +5.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 35 3.7 +3.5
FCOM Fidelity MSCI Communication Services Index ETF 5.8 8 67 4.7 +4.5
ILCV iShares Morningstar Value ETF 5.8 4 71 5.2 +5.0
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -24 3.1 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 60 2.4 +2.2
MAVF Matrix Advisors Value ETF 5.7 75 0 4.9 +4.7
AQLT iShares MSCI Global Quality Factor ETF 5.7 18 57 0.0 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 69 3.4 +3.2
VOX Vanguard Communication Services ETF 5.6 9 66 4.6 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 45 5.2 +5.0
EBI Longview Advantage ETF 5.6 35 40 5.9 +5.7
ITAN Sparkline Intangible Value ETF 5.6 50 25 5.7 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 10 1.3 +1.1
FCPI Fidelity Stocks for Inflation ETF 5.5 15 60 5.8 +5.6
EWC iShares MSCI Canada ETF 5.5 50 25 5.0 +4.8
GK AdvisorShares Gerber Kawasaki ETF 5.5 75 0 1.5 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 65 4.2 +4.1
BLCV iShares Large Cap Value Active ETF 5.4 53 22 6.1 +5.9
SOCL Global X Social Media ETF 5.4 65 10 14.0 +13.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.4 75 0 1.9 +1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 5.4 60 15 0.2 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 5.4 34 41 5.5 +5.3
OCEN IQ Clean Oceans ETF 5.4 45 30 4.7 +4.5
CLNR IQ Cleaner Transport ETF 5.4 45 30 4.0 +3.8
DFLV Dimensional US Large Cap Value ETF 5.4 22 53 5.9 +5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.3 49 26 5.1 +4.9
XLSR State Street US Sector Rotation ETF 5.3 70 5 4.3 +4.2
FLRG Fidelity U.S. Multifactor ETF 5.3 15 60 6.0 +5.8
KBWR Invesco KBW Regional Banking ETF 5.3 35 40 8.5 +8.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 57 5.1 +5.0
GURU Global X Guru Index ETF 5.3 75 0 2.4 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 0 4.6 +4.4
SAMM Strategas Macro Momentum ETF 5.2 66 9 3.6 +3.4
OPTZ Optimize Strategy Index ETF 5.2 50 25 3.5 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 16 1.9 +1.7
TRUT VanEck Technology TruSector ETF 5.1 13 62 3.8 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 60 5.4 +5.2
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 60 5.8 +5.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 23 8.1 +7.9
RXI iShares Global Consumer Discretionary ETF 5.0 41 34 8.9 +8.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.0 40 35 6.2 +6.0
FDWM Fidelity Women's Leadership ETF 5.0 59 16 4.0 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 65 4.2 +4.0
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 26 4.9 +4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.0 29 46 7.4 +7.2
QLTY GMO U.S. Quality ETF 5.0 50 25 3.9 +3.7
KAT Scharf ETF 5.0 87 -12 6.2 +6.0
ACSI American Customer Satisfaction ETF 5.0 65 10 4.4 +4.3
DIVE Dana Concentrated Dividend ETF 5.0 65 10 6.7 +6.5
DGT State Street SPDR Global Dow ETF 5.0 50 25 5.6 +5.4
CBSE Clough Select Equity ETF 4.9 85 -10 0.4 +0.2
SGRT SMART Earnings Growth 30 ETF 4.9 59 16 2.5 +2.3
TMFG Motley Fool Global Opportunities ETF 4.9 85 -10 3.9 +3.7
ROE Astoria US Quality Kings ETF 4.9 49 26 5.3 +5.2
QUAL iShares MSCI USA Quality Factor ETF 4.8 15 60 4.5 +4.3
XSD State Street SPDR S&P Semiconductor ETF 4.8 35 40 2.4 +2.2
CGGO Capital Group Global Growth Equity ETF 4.8 47 28 4.1 +4.0
DFUV Dimensional US Marketwide Value ETF 4.7 22 53 5.9 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 47 5.0 +4.8
KONG Formidable Fortress ETF 4.7 89 -14 5.2 +5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 36 3.8 +3.7
DSI iShares MSCI KLD 400 Social ETF 4.7 25 50 4.1 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 45 30 3.7 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 57 5.3 +5.1
PY Principal Value ETF 4.6 15 60 6.9 +6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 26 4.6 +4.4
IOO iShares Global 100 ETF 4.5 41 34 3.8 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 4.5 50 25 4.7 +4.5
SPIT F/m Emerald Special Situations ETF 4.5 105 -30 -0.7 -0.9
JGRW Jensen Quality Growth ETF 4.5 57 18 4.3 +4.1
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 59 4.9 +4.7
QUVU Hartford Quality Value ETF 4.5 46 29 5.4 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 63 5.2 +5.0
SHLD Global X Defense Tech ETF 4.5 50 25 3.3 +3.1
MISL First Trust Indxx Aerospace & Defense ETF 4.5 60 15 2.0 +1.8
WCLD WisdomTree Cloud Computing Fund 4.5 45 30 1.1 +0.9
KCE State Street SPDR S&P Capital Markets ETF 4.5 35 40 5.9 +5.7
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 52 3.1 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 50 6.1 +5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 40 4.3 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 0 2.1 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 56 5.3 +5.1
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 63 6.7 +6.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.4 60 15 9.3 +9.1
STRN SMART Trend 25 ETF 4.4 59 16 2.6 +2.4
OSEA Harbor International Compounders ETF 4.4 55 20 4.5 +4.4
SKYY First Trust Cloud Computing ETF 4.4 60 15 2.4 +2.2
FLCA Franklin FTSE Canada ETF 4.3 9 66 5.4 +5.2
AIPO Defiance AI & Power Infrastructure ETF 4.3 69 6 0.9 +0.7
XSW State Street SPDR S&P Software & Services ETF 4.3 35 40 2.5 +2.3
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 25 5.1 +4.9
LST Leuthold Select Industries ETF 4.3 91 -16 4.7 +4.5
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 30 2.0 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 44 1.9 +1.7
IWD iShares Russell 1000 Value ETF 4.3 19 56 5.2 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 50 6.1 +5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 10 5.2 +5.1
DUHP Dimensional US High Profitability ETF 4.2 21 54 5.4 +5.2
SWP SWP Growth & Income ETF 4.2 99 -24 4.5 +4.3
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -10 2.2 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 62 5.8 +5.6
VONV Vanguard Russell 1000 Value ETF 4.2 7 68 5.3 +5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 15 3.5 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 33 4.0 +3.8
IYF iShares U.S. Financials ETF 4.2 40 35 5.6 +5.4
EQRR ProShares Equities for Rising Rates ETF 4.1 35 40 5.3 +5.1
GEW Cambria Global EW ETF 4.1 29 46 5.4 +5.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 26 6.4 +6.2
IWX iShares Russell Top 200 Value ETF 4.1 20 55 4.8 +4.6
DTEC ALPS Disruptive Technologies ETF 4.1 50 25 3.5 +3.3
FXL First Trust Technology AlphaDEX Fund 4.0 61 14 4.9 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 47 5.4 +5.2
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 62 5.4 +5.2
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 -10 1.3 +1.2
REVS Columbia Research Enhanced Value ETF 4.0 19 56 6.4 +6.2
SUSA iShares MSCI USA ESG Select ETF 4.0 25 50 4.0 +3.8
SIZE iShares MSCI USA Size Factor ETF 3.9 15 60 5.6 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 60 5.6 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 66 5.6 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 36 7.3 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 66 5.2 +5.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.9 60 15 3.4 +3.3
DAT ProShares Big Data Refiners ETF 3.8 58 17 2.8 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 0 4.8 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 35 5.4 +5.2
OTGL OTG Latin America ETF 3.8 269 -194 7.7 +7.5
LGCF Themes US Cash Flow Champions ETF 3.8 30 45 6.9 +6.8
BGDV Bahl & Gaynor Dividend ETF 3.8 45 30 4.1 +3.9
MFVL Motley Fool Value Factor ETF 3.8 50 25 5.6 +5.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.7 79 -4 3.5 +3.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 25 3.5 +3.3
WTV WisdomTree US Value ETF 3.7 12 63 7.7 +7.5
CHGX AXS Change Finance ESG ETF 3.7 49 26 4.4 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 71 5.7 +5.5
IVE iShares S&P 500 Value ETF 3.6 18 57 5.6 +5.4
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 47 5.7 +5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 55 0.8 +0.6
XLF Financial Select Sector SPDR 3.6 8 67 5.6 +5.4
IUSV iShares Core S&P US Value ETF 3.6 4 71 5.8 +5.7
VOOV Vanguard S&P 500 Value ETF 3.6 7 68 5.6 +5.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 15 5.4 +5.2
FNCL Fidelity MSCI Financials Index ETF 3.5 8 67 6.0 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 46 5.9 +5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 60 3.1 +2.9
BRAZ Global X Brazil Active ETF 3.4 75 0 10.0 +9.8
VFH Vanguard Financials ETF 3.4 9 66 6.0 +5.8
SAGP Strategas Global Policy Opportunities ETF 3.4 65 10 4.9 +4.7
MNZL Manzil Russell Halal USA Broad MarketETF 3.4 40 35 3.8 +3.7
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 49 5.0 +4.9
TAX Cambria Tax Aware ETF 3.4 49 26 4.2 +4.0
IQM Franklin Intelligent Machines ETF 3.3 50 25 1.2 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 57 5.5 +5.3
XC WisdomTree Emerging Markets Ex-China Fund 3.3 32 43 6.6 +6.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 15 4.8 +4.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 55 4.8 +4.6
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 71 5.2 +5.0
FBCV Fidelity Blue Chip Value ETF 3.2 59 16 5.5 +5.3
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 26 6.6 +6.4
AIEQ AI Powered Equity ETF 3.1 75 0 3.8 +3.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 10 3.4 +3.2
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 55 5.9 +5.7
IYZ iShares U.S. Telecommunications ETF 3.0 40 35 6.0 +5.8
MID American Century Mid Cap Growth Impact ETF 3.0 45 30 3.1 +2.9
VO Vanguard Mid-Cap ETF 3.0 4 71 21.3 +21.2
IYG iShares US Financial Services ETF 3.0 40 35 5.1 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 10 4.8 +4.6
VBK Vanguard Small-Cap Growth ETF 2.9 7 68 1.3 +1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 15 -1.0 -1.2
USMF WisdomTree U.S. Multifactor Fund 2.9 28 47 6.8 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 11 1.4 +1.2
NXTG First Trust Indxx NextG ETF 2.9 70 5 3.4 +3.3
QDF FlexShares Quality Dividend Index Fund 2.9 37 38 5.4 +5.2
ARGT Global X MSCI Argentina ETF 2.8 59 16 3.4 +3.2
DVND Touchstone Dividend Select ETF 2.8 67 8 5.3 +5.1
TRUD VanEck Consumer Disc TruSector ETF 2.8 14 61 3.2 +3.0
DRNZ REX Drone ETF 2.8 65 10 -1.9 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 53 5.0 +4.8
JIG JPMorgan International Growth ETF 2.8 55 20 3.7 +3.5
GXPC Global X PureCap MSCI Communication Services ETF 2.7 25 50 4.1 +3.9
TMAT Main Thematic Innovation ETF 2.7 164 -89 -2.0 -2.1
IWR iShares Russell Midcap ETF 2.7 19 56 5.4 +5.2
AKAF The Frontier Economic Fund 2.7 20 55 5.4 +5.2
RTH VanEck Retail ETF 2.6 35 40 5.3 +5.1
ASLV Allspring Special Large Value ETF 2.6 35 40 5.2 +5.0
FDLO Fidelity Low Volatility Factor ETF 2.6 15 60 4.9 +4.7
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 0 -3.0 -3.2
FDVV Fidelity High Dividend ETF 2.6 15 60 6.6 +6.5
SMRI Bushido Capital US Equity ETF 2.6 71 4 6.7 +6.6
FLDZ RiverNorth Patriot ETF 2.6 75 0 6.3 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 16 5.1 +4.9
IXG iShares Global Financials ETF 2.6 42 33 5.9 +5.7
IXP iShares Global Comm Services ETF 2.5 42 33 5.9 +5.7
PTL Inspire 500 ETF 2.5 9 66 4.6 +4.4
CGXU Capital Group International Focus Equity ETF 2.5 54 21 3.8 +3.6
IPO Renaissance IPO ETF 2.5 60 15 1.7 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 60 7.6 +7.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 35 5.4 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 40 5.5 +5.3
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 10 2.6 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 20 6.5 +6.3
TMFX Motley Fool Next Index ETF 2.4 50 25 2.8 +2.7
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 65 4.4 +4.2
PIEL Pacer International Export Leaders ETF 2.4 60 15 4.2 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 55 5.5 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 38 5.4 +5.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 35 6.1 +5.9
XLC Communication Services Select Sector SPDR 2.3 8 67 5.7 +5.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -10 4.2 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 65 4.4 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 46 5.6 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 58 4.3 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 60 4.3 +4.2
AKRE Akre Focus ETF 2.3 106 -31 4.5 +4.3
PEJ Invesco Leisure and Entertainment ETF 2.3 58 17 1.0 +0.8
AWAY ETFMG Travel Tech ETF 2.3 76 -1 1.1 +0.9
FTCS First Trust Capital Strength ETF 2.3 55 20 5.7 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 55 5.7 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 37 5.1 +4.9
FFOX FundX Future Fund Opportunities ETF 2.3 100 -25 2.7 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 25 6.5 +6.3
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 10 5.9 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 6.2 +6.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 5 9.4 +9.3
COWZ Pacer US Cash Cows 100 ETF 2.2 49 26 7.4 +7.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 26 7.5 +7.3
SSPY Syntax Stratified LargeCap ETF 2.2 30 45 6.1 +5.9
ROUS Hartford Multifactor US Equity ETF 2.1 19 56 5.4 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 15 6.3 +6.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 30 4.8 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 19 6.9 +6.7
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 0 5.8 +5.6
IWS iShares Russell Mid-Cap Value ETF 2.1 23 52 6.0 +5.8
JHDV John Hancock U.S. High Dividend ETF 2.1 34 41 6.0 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 62 1.8 +1.6
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 0 7.2 +7.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 33 4.2 +4.0
VFLO VictoryShares Free Cash Flow ETF 2.0 39 36 6.5 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 52 5.4 +5.2
FCLD Fidelity Cloud Computing ETF 2.0 39 36 2.6 +2.5
EWN iShares MSCI Netherlands ETF 1.9 50 25 4.6 +4.4
MOTI VanEck Morningstar International Moat ETF 1.9 58 17 10.3 +10.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 17 3.7 +3.5
IBOT Vaneck Robotics ETF 1.9 47 28 3.4 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 60 4.1 +3.9
TINT ProShares Smart Materials ETF 1.9 58 17 5.9 +5.8
ABFL Abacus FCF Leaders ETF 1.9 59 16 4.1 +3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 6 2.1 +1.9
TINY ProShares Nanotechnology ETF 1.9 58 17 1.5 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 23 5.1 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 7 3.5 +3.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 17 1.2 +1.0
HUMN Roundhill Humanoid Robotics ETF 1.9 75 0 1.5 +1.3
CTEF Castellan Targeted Equity ETF 1.9 45 30 2.9 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 7 5.8 +5.6
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 25 4.1 +3.9
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 13 3.5 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 26 4.6 +4.4
BOTT Themes Robotics & Automation ETF 1.9 35 40 -5.0 -5.1
ILF iShares Latin America 40 ETF 1.9 48 27 9.6 +9.4
EWZ iShares MSCI Brazil ETF 1.9 58 17 10.3 +10.1
JEDI Defiance Drone and Modern Warfare ETF 1.9 69 6 1.4 +1.2
FPX First Trust US Equity Opportunities ETF 1.9 61 14 0.9 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 5 4.8 +4.6
FEGE First Eagle Global Equity ETF 1.8 79 -4 6.0 +5.8
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 28 4.9 +4.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 28 4.1 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 57 6.3 +6.1
BFOR ALPS Barron's 400 ETF 1.8 65 10 22.0 +21.8
VALQ American Century U.S. Quality Value ETF 1.8 29 46 7.2 +7.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 30 -1.5 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 15 9.0 +8.8
EZA iShares MSCI South Africa ETF 1.7 58 17 9.0 +8.8
CLOU Global X Cloud Computing ETF 1.7 68 7 2.1 +1.9
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 0 3.7 +3.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 0 2.1 +1.9
VXF Vanguard Extended Market ETF 1.6 5 70 3.8 +3.6
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 40 5.8 +5.6
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -15 7.8 +7.6
MAGA Point Bridge America First ETF 1.6 72 3 5.3 +5.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -14 4.4 +4.2
ESPO VanEck Video Gaming and eSports ETF 1.6 56 19 6.4 +6.2
HERO Global X Video Games & Esports ETF 1.6 50 25 5.7 +5.5
NERD Roundhill Video Games ETF 1.6 50 25 7.4 +7.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 10 8.0 +7.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 27 8.5 +8.3
DINT Davis Select International ETF 1.5 55 20 6.3 +6.1
EWS iShares MSCI Singapore ETF 1.5 50 25 3.7 +3.5
XRT State Street SPDR S&P Retail ETF 1.5 35 40 8.1 +7.9
EWD iShares MSCI Sweden ETF 1.5 54 21 5.2 +5.0
EFG iShares MSCI EAFE Growth ETF 1.5 36 39 3.9 +3.7
WCEO Hypatia Women CEO ETF 1.4 85 -10 4.6 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 6.1 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 5.4 +5.2
CGIE Capital Group International Equity ETF 1.4 54 21 4.6 +4.4
VB Vanguard Small-Cap ETF 1.4 5 70 5.3 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.8 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 15 4.7 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 52 6.2 +6.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 63 5.3 +5.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.5 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 14 8.5 +8.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 50 6.3 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 50 10.3 +10.1
ITEQ BlueStar Israel Technology ETF 1.3 75 0 1.3 +1.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 6.3 +6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 72 6.3 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 68 6.3 +6.1
BKF iShares MSCI BIC ETF 1.3 69 6 15.3 +15.1
NUDV Nuveen ESG Dividend ETF 1.2 26 49 6.2 +6.0
CWS AdvisorShares Focused Equity ETF 1.2 84 -9 5.1 +4.9
RUNN Running Oak Efficient Growth ETF 1.2 58 17 5.0 +4.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 19 56 7.2 +7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 15 4.6 +4.5
SPRX Spear Alpha ETF 1.2 75 0 -0.8 -1.0
CVAR Cultivar ETF 1.2 87 -12 6.8 +6.6
APIE ActivePassive International Equity ETF 1.2 45 30 6.4 +6.2
EWH iShares MSCI Hong Kong ETF 1.2 50 25 5.3 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 71 6.0 +5.8
ISRA VanEck Israel ETF 1.2 59 16 5.8 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 6.9 +6.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 63 4.9 +4.7
IYJ iShares U.S. Industrials ETF 1.1 40 35 4.3 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 59 6.5 +6.4
STXI Strive International Developed Markets ETF 1.1 29 46 6.4 +6.2
RCGE RockCreek Global Equality ETF 1.1 95 -20 6.1 +5.9
PPA Invesco Aerospace & Defense ETF 1.1 58 17 2.1 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 23 5.1 +4.9
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 45 6.4 +6.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 41 6.3 +6.1
STXD Strive 1000 Dividend Growth ETF 1.1 35 40 4.6 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 17.5 +17.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 72 5.8 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 17 5.2 +5.0
RW Rainwater Equity ETF 1.0 125 -50 3.4 +3.2
EIS iShares MSCI Israel ETF 1.0 58 17 6.7 +6.5
TOLL Tema Durable Quality ETF 1.0 75 0 3.8 +3.6
PRXV Praxis Impact Large Cap Value ETF 1.0 36 39 5.4 +5.2
SMMD iShares Russell 2500 ETF 1.0 15 60 5.6 +5.5
VFMF Vanguard U.S. Multifactor ETF 1.0 18 57 6.4 +6.2
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 55 7.6 +7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 5.0 +4.8
ALRG Allspring LT Large Core ETF 1.0 28 47 3.5 +3.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 5.4 +5.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 42 6.6 +6.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 0 5.5 +5.3
GVLU Gotham 1000 Value ETF 0.9 50 25 8.1 +7.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 5.1 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 68 6.5 +6.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 40 5.6 +5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 42 6.7 +6.5
AFK VanEck Africa Index ETF 0.9 98 -23 10.4 +10.3
IVSI Applied Finance IVS International Large ETF 0.9 65 10 5.9 +5.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 10 4.2 +4.0
BINV Brandes International ETF 0.9 70 5 8.4 +8.2
PGJ Invesco Golden Dragon China ETF 0.9 70 5 17.5 +17.3
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 21 9.5 +9.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 35 6.2 +6.0
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -10 3.8 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.0 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 9.0 +8.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 43 7.5 +7.3
AVEM Avantis Emerging Markets Equity ETF 0.9 33 42 7.0 +6.8
EUFN iShares MSCI Europe Financials ETF 0.9 51 24 6.6 +6.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 55 5.6 +5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -10 2.7 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 5.9 +5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 5.9 +5.7
VIG Vanguard Dividend Appreciation ETF 0.8 5 70 5.0 +4.8
BKIE BNY Mellon International Equity ETF 0.8 4 71 17.8 +17.6
WLDR Affinity World Leaders Equity ETF 0.8 67 8 5.5 +5.3
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 50 5.3 +5.1
STXM Strive Mid-Cap ETF 0.8 18 57 6.0 +5.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 16 7.8 +7.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 16 7.6 +7.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 14 6.5 +6.3
SYLD Cambria Shareholder Yield ETF 0.8 59 16 9.9 +9.8
SRHQ SRH U.S. Quality ETF 0.8 35 40 6.0 +5.8
PKW Invesco Buyback Achievers ETF 0.8 62 13 7.0 +6.8
TCAI Tortoise AI Infrastructure ETF 0.8 65 10 1.5 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 5.6 +5.4
FXO First Trust Financials AlphaDEX Fund 0.8 62 13 8.0 +7.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 40 5.7 +5.5
EFA iShares MSCI EAFE ETF 0.8 35 40 5.7 +5.5
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -4 8.7 +8.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 51 5.1 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 6.1 +5.9
FEZ SPDR EURO STOXX 50 ETF 0.7 29 46 5.8 +5.6
SCHF Schwab International Equity ETF 0.7 6 69 5.9 +5.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 51 5.7 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 71 5.9 +5.7
IEUR iShares Core MSCI Europe ETF 0.7 11 64 6.5 +6.3
IPKW Invesco International BuyBack Achievers ETF 0.7 55 20 7.9 +7.7
VSGX Vanguard ESG International Stock ETF 0.7 10 65 6.5 +6.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 45 7.9 +7.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 40 5.9 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 5.9 +5.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 50 5.0 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 6.9 +6.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 61 5.2 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 57 6.3 +6.1
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 6.0 +5.8
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 5.1 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 29 5.4 +5.2
QINT American Century Quality Diversified International ETF 0.6 39 36 6.6 +6.4
MGV Vanguard Mega Cap Value ETF 0.6 7 68 5.3 +5.1
HOMZ Hoya Capital Housing ETF 0.6 30 45 11.1 +10.9
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 5.5 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 39 5.2 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 5.7 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.3 +2.1
EMM Global X Emerging Markets ex-China ETF 0.6 75 0 4.6 +4.5
VTV Vanguard Value ETF 0.6 4 71 5.7 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 40 6.9 +6.7
IPAC iShares Core MSCI Pacific ETF 0.6 9 66 5.3 +5.1
DGRO iShares Core Dividend Growth ETF 0.6 8 67 5.6 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.0 +4.8
BUG Global X Cybersecurity ETF 0.6 51 24 2.0 +1.8
WCBR WisdomTree Cybersecurity Fund 0.6 45 30 1.7 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 15 2.2 +2.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 30 1.1 +0.9
TXS Texas Capital Texas Equity Index ETF 0.6 49 26 4.9 +4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 15 3.2 +3.0
TEXN iShares Texas Equity ETF 0.6 20 55 5.0 +4.8
IHAK iShares Cybersecurity & Tech ETF 0.6 47 28 3.2 +3.0
SPAM Themes Cybersecurity ETF 0.6 35 40 1.8 +1.6
KNCT Invesco Next Gen Connectivity ETF 0.6 40 35 2.9 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 36 1.3 +1.1
FENI Fidelity Enhanced International ETF 0.6 28 47 5.8 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 7.7 +7.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 71 6.7 +6.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 60 4.8 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 8.6 +8.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 8.5 +8.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 50 5.1 +5.0
PFM Invesco Dividend Achievers ETF 0.5 53 22 4.7 +4.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 6 7.6 +7.4
EEM iShares MSCI Emerging Markets ETF 0.5 69 6 7.8 +7.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 60 5.6 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 34 6.8 +6.6
VXUS Vanguard Total International Stock ETF 0.5 5 70 6.6 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 2.2 +2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 46 8.8 +8.6
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 9.4 +9.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -20 -0.5 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 60 8.9 +8.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 9 7.3 +7.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 68 6.8 +6.6
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 7.8 +7.6
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 66 8.1 +8.0
ULVM VictoryShares US Value Momentum ETF 0.5 20 55 6.2 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 7.0 +6.8
WSML iShares MSCI World Small-Cap ETF 0.4 15 60 5.4 +5.2
FTDS First Trust Dividend Strength ETF 0.4 70 5 6.9 +6.7
MBOX Freedom Day Dividend ETF 0.4 39 36 6.7 +6.5
DVGR DAC 3D Dividend Growth ETF 0.4 65 10 5.0 +4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 4.9 +4.7
EQIN Columbia US Equity Income ETF 0.4 35 40 6.1 +5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 30 5.1 +4.9
NIXT Research Affiliates Deletions ETF 0.4 9 66 6.2 +6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 39 7.6 +7.4
FPRO Fidelity Real Estate Investment ETF 0.4 59 16 6.5 +6.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 64 24.2 +24.0
IYR iShares U.S. Real Estate ETF 0.4 40 35 7.3 +7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 5 6.9 +6.7
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 50 8.8 +8.6
BLES Inspire Global Hope ETF 0.4 61 14 5.8 +5.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 58 6.6 +6.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.8 +5.6
EZU iShares MSCI Eurozone ETF 0.4 52 23 5.7 +5.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 22 5.5 +5.3
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.9 +5.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 26 7.4 +7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.3 +7.1
STXV Strive 1000 Value ETF 0.4 18 57 6.7 +6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 43 5.3 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 27 5.7 +5.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -13 8.5 +8.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 31 7.5 +7.3
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 50 8.1 +7.9
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 13 1.7 +1.5
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 67 7.4 +7.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 7.7 +7.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 5.6 +5.4
VNQ Vanguard Real Estate ETF 0.3 13 62 7.1 +6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 6.9 +6.7
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 28 7.4 +7.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 6.2 +6.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.0 +5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 6.4 +6.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 5.5 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 5.8 +5.6
EWJV iShares MSCI Japan Value ETF 0.3 15 60 6.4 +6.2
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.0 +7.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 5.0 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.7 +6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 8.0 +7.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.4 +7.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.6 +5.4
IEV iShares Europe ETF 0.3 67 8 6.0 +5.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 36 7.3 +7.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 6.4 +6.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 5.7 +5.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.0 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 37 6.9 +6.7
AVDE Avantis International Equity ETF 0.2 23 52 6.2 +6.0
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.6 +6.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.3 +6.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 6.5 +6.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 8.0 +7.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 5.1 +4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 7.2 +7.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 6.0 +5.8
VGK Vanguard FTSE Europe ETF 0.2 6 69 6.7 +6.5
INTF iShares International Equity Factor ETF 0.2 15 60 6.4 +6.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 6.2 +6.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 58 12.7 +12.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.2 +8.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.2 +8.0
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.4 +6.2
TPIF Timothy Plan International ETF 0.2 62 13 5.6 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.2 +8.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 7.4 +7.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.0 +7.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 25 5.2 +5.0
EWJ iShares MSCI Japan ETF 0.2 50 25 4.6 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 6.4 +6.2
FRGN Horizon International Equity ETF 0.1 75 0 7.8 +7.6
DFIV Dimensional International Value ETF 0.1 27 48 7.6 +7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 5.6 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.6 +6.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 56 5.0 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 6.1 +5.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 28 4.5 +4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 43 4.7 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.1 +5.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 68 5.6 +5.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 22 5.0 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.2 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.3 +6.1
FLJP Franklin FTSE Japan ETF 0.1 9 66 5.1 +4.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 4.9 +4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 5.2 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.2 +6.0
IQSI IQ Candriam International Equity ETF 0.1 15 60 5.6 +5.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 7.9 +7.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 9.4 +9.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 9.1 +8.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 9.1 +9.0
EFV iShares MSCI EAFE Value ETF 0.1 34 41 7.4 +7.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 8.0 +7.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 5.5 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.0 +5.8
VPL Vanguard FTSE Pacific ETF 0.1 7 68 5.0 +4.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 5.9 +5.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 5.6 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 68 6.6 +6.4
DWM WisdomTree International Equity Fund 0.1 48 27 5.6 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 5.7 +5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 16 8.5 +8.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.6 +5.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.7 +8.5
DXIV Dimensional International Vector Equity ETF 0.0 34 41 6.5 +6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -0.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 4.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.2 %
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.