ARK Fintech Innovation ETF
ALTAR
Score™		 0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 46.5x P/Sales
ratio		 5.7x
P/BV
ratio		 5.2x Div.
yield		 -2.0%


  • 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) $1,129
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) $232,346
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 9.7 %
COINBASE GLOBAL, INC. CLASS A 6.0 %
ROBINHOOD MARKETS, INC. CLASS A 5.1 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.5 %
TOAST, INC. CLASS A 4.3 %
BLOCK INC. 4.0 %
SOFI TECHNOLOGIES INC 3.6 %
ROKU, INC. CLASS A 3.5 %
CIRCLE INTERNET GROUP INC 3.4 %
Total 56.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.4 %
CANADA 9.7 %
ARGENTINA 3.0 %
NETHERLANDS 2.7 %
CAYMAN ISLANDS 2.1 %
SINGAPORE 1.8 %
HONG KONG 1.7 %
LUXEMBOURG 1.4 %
SOUTH AFRICA 1.4 %
ISRAEL 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.6% 28.6% -0.9% -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.63 68%
MSCI EAFE 1.48 40%
MSCI Emg. Mkts. 1.48 46%

Technical Indicators
Recent close $49.28
30d moving avg. $49.25
Annualized volatility 41.3%
Short interest (ETF) 7.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 217
Turnover 1.0%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $41,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 928 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™: 0.1%


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 50.3 87 -12 0.6 +0.6
ARKK ARK Innovation ETF 41.2 75 0 -2.8 -2.8
BUYZ Franklin Disruptive Commerce ETF 29.9 50 25 2.0 +1.9
BWEB Bitwise Web3 ETF 28.8 85 -10 -0.1 -0.2
AOTG AOT Growth and Innovation ETF 26.7 75 0 1.4 +1.4
FINX Global X FinTech ETF 24.9 68 7 2.5 +2.5
PNQI Invesco NASDAQ Internet ETF 24.4 60 15 3.0 +2.9
FDTX Fidelity Disruptive Technology ETF 24.2 50 25 2.1 +2.0
ISHP First Trust Nasdaq Retail ETF 24.1 60 15 4.9 +4.9
BPAY BlackRock Future Financial and Technology ETF 20.4 70 5 5.6 +5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 20.4 68 7 4.7 +4.7
BUZZ VanEck Social Sentiment ETF 20.2 75 0 -0.8 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 19.9 48 27 1.8 +1.8
PWB Invesco Large Cap Growth ETF 19.9 56 19 2.0 +1.9
BLOK Amplify Transformational Data Sharing ETF 19.8 75 0 0.3 +0.2
NBDS Neuberger Berman Disrupters ETF 17.7 55 20 0.5 +0.5
FDNI First Trust Dow Jones International Internet ETF 17.2 65 10 17.9 +17.9
TOGA Tremblant Global ETF 17.2 69 6 1.2 +1.2
MILN Global X Millennial Consumer ETF 16.9 50 25 3.4 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.8 40 35 3.1 +3.1
SFYF SoFi Social 50 ETF 16.6 29 46 0.9 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 16.4 75 0 2.3 +2.3
METV Roundhill Ball Metaverse ETF 16.4 59 16 7.5 +7.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 16.0 75 0 4.8 +4.7
DAPP VanEck Digital Transformation ETF 15.7 50 25 0.0 -0.1
FFOG Franklin Focused Growth ETF 15.4 61 14 1.9 +1.8
IETC iShares U.S. Tech Independence Focused ETF 15.1 18 57 2.8 +2.7
TMAT Main Thematic Innovation ETF 14.8 164 -89 -1.5 -1.6
PCGG Polen Capital Global Growth ETF 14.8 85 -10 3.4 +3.3
YNOT Horizon Digital Frontier ETF 14.6 75 0 2.4 +2.4
XNTK State Street SPDR NYSE Technology ETF 14.4 35 40 2.8 +2.8
QQQ Invesco QQQ Trust Series I 14.2 20 55 3.3 +3.3
QQQM Invesco NASDAQ 100 ETF 14.2 15 60 3.4 +3.3
JGRO JPMorgan Active Growth ETF 14.0 44 31 2.8 +2.8
FDFF Fidelity Disruptive Finance ETF 13.8 50 25 3.9 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 13.7 15 60 2.6 +2.6
FDCF Fidelity Disruptive Communications ETF 13.7 50 25 3.3 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 13.6 20 55 3.3 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.4 49 26 3.4 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.3 58 17 3.9 +3.9
IBLC iShares Blockchain and Tech ETF 13.1 47 28 -1.4 -1.5
XDAT Franklin Exponential Data ETF 13.1 50 25 1.9 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 12.8 85 -10 -1.9 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 12.6 68 7 2.9 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.5 45 30 2.1 +2.0
GGME Invesco Next Gen Media and Gaming ETF 12.5 60 15 4.2 +4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 12.4 20 55 2.9 +2.9
FFND Future Fund Active ETF 12.3 100 -25 3.1 +3.1
IWFG IQ Winslow Focused Large Cap Growth ETF 12.0 65 10 2.4 +2.4
ABOT Abacus FCF Innovation Leaders ETF 12.0 69 6 4.2 +4.2
STRN SMART Trend 25 ETF 11.9 59 16 2.6 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 11.8 45 30 2.6 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 11.7 28 47 3.3 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 11.7 70 5 0.6 +0.6
BCOR Grayscale Bitcoin Adopters ETF 11.6 59 16 2.1 +2.0
FDN First Trust Dow Jones Internet Index Fund 11.6 52 23 2.5 +2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 11.6 75 0 2.3 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 11.5 75 0 0.8 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.5 12 63 3.6 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.4 35 40 3.6 +3.6
ANEW ProShares MSCI Transformational Changes ETF 11.4 45 30 4.5 +4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.3 57 18 3.2 +3.2
DFNV Donoghue Forlines Innovation ETF 11.3 69 6 3.7 +3.7
CRTC Xtrackers US National Critical Technologies ETF 11.3 35 40 4.1 +4.0
CHAT Roundhill Generative AI & Technology ETF 11.3 75 0 6.2 +6.1
TMFC Motley Fool 100 Index ETF 11.3 50 25 2.9 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 11.2 4 71 3.1 +3.0
RGEF Rockefeller Global Equity ETF 11.2 55 20 3.9 +3.9
ILCG iShares Morningstar Growth ETF 11.1 4 71 3.0 +2.9
RND First Trust Bloomberg R&D Leaders ETF 11.1 60 15 2.3 +2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 11.0 85 -10 -2.2 -2.2
IYW iShares U.S. Technology ETF 11.0 40 35 3.1 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 11.0 60 15 4.2 +4.1
ARKX ARK Space Exploration & Innovation ETF 10.9 75 0 0.0 -0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.9 15 60 4.3 +4.3
SPMO Invesco S&P 500 Momentum ETF 10.9 13 62 3.4 +3.4
GINN Goldman Sachs Innovate Equity ETF 10.9 52 23 3.2 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 10.8 21 54 3.0 +3.0
GQQQ Astoria US Quality Growth Kings ETF 10.8 35 40 3.6 +3.6
IWY iShares Russell Top 200 Growth ETF 10.8 20 55 3.2 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.7 7 68 4.4 +4.4
VUG Vanguard Growth ETF 10.7 4 71 3.3 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.7 8 67 4.2 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 10.7 65 10 3.4 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.6 61 14 1.7 +1.7
MGK Vanguard Mega Cap Growth ETF 10.6 7 68 3.3 +3.3
SFY SoFi Select 500 ETF 10.6 0 75 3.8 +3.7
CGGR Capital Group Growth ETF 10.6 39 36 2.7 +2.6
IWF iShares Russell 1000 Growth ETF 10.5 19 56 3.2 +3.1
LOGO Alpha Brands Consumption Leaders ETF 10.5 69 6 2.5 +2.4
GGRW Gabelli Growth Innovators ETF 10.4 90 -15 1.8 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 10.4 47 28 2.9 +2.9
YOKE Yoke Core ETF 10.4 42 33 4.0 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 10.4 12 63 3.8 +3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.4 75 0 3.0 +2.9
SPHB Invesco S&P 500 High Beta ETF 10.3 25 50 4.0 +4.0
VONG Vanguard Russell 1000 Growth ETF 10.3 7 68 3.4 +3.4
IBUY Amplify Online Retail ETF 10.3 65 10 1.3 +1.2
IGM iShares Expanded Tech Sector ETF 10.3 41 34 2.9 +2.8
USMC Principal U.S. Mega-Cap ETF 10.2 12 63 3.9 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.2 75 0 2.2 +2.2
FDMO Fidelity Momentum Factor ETF 10.2 15 60 3.0 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 10.2 80 -5 4.4 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 10.1 75 0 2.8 +2.8
FPX First Trust US Equity Opportunities ETF 10.1 61 14 0.8 +0.7
FMET Fidelity Metaverse ETF 10.0 39 36 4.2 +4.2
FDG American Century Focused Dynamic Growth ETF 10.0 45 30 1.6 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.0 68 7 5.8 +5.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.0 4 71 3.3 +3.2
IVW iShares S&P 500 Growth ETF 10.0 18 57 3.1 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 9.9 85 -10 -1.1 -1.2
BLCR iShares Large Cap Core Active ETF 9.9 36 39 3.0 +3.0
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 46 4.2 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.8 25 50 4.1 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.8 10 65 3.6 +3.5
IUSG iShares Core S&P U.S. Growth ETF 9.8 4 71 3.3 +3.3
TIME Clockwise Core Equity & Innovation ETF 9.8 95 -20 3.2 +3.1
CAML Congress Large Cap Growth ETF 9.8 66 9 2.5 +2.4
XT iShares Exponential Technologies ETF 9.8 46 29 4.1 +4.1
STXG Strive 1000 Growth ETF 9.8 18 57 3.1 +3.1
EBIZ Global X E-Commerce ETF 9.7 50 25 3.2 +3.2
ESGV Vanguard ESG U.S. Stock ETF 9.7 9 66 4.1 +4.0
KLMN Invesco MSCI North America Climate ETF 9.7 9 66 4.3 +4.3
PRXG Praxis Impact Large Cap Growth ETF 9.7 36 39 2.8 +2.7
ADME Aptus Drawdown Managed Equity ETF 9.7 79 -4 3.3 +3.2
FBCG Fidelity Blue Chip Growth ETF 9.7 59 16 2.2 +2.1
AVUQ Avantis U.S. Quality ETF 9.6 15 60 3.5 +3.4
VOOG Vanguard S&P 500 Growth ETF 9.5 7 68 3.3 +3.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 65 3.6 +3.6
WISE Themes Generative Artificial Intelligence ETF 9.5 35 40 -0.4 -0.5
TOPC iShares S&P 500 3% Capped ETF 9.4 15 60 4.4 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 9.4 18 57 3.7 +3.7
XPND First Trust Expanded Technology ETF 9.4 65 10 2.9 +2.9
INRO iShares U.S. Industry Rotation Active ETF 9.3 42 33 3.9 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.3 7 68 4.1 +4.1
PBUS Invesco MSCI USA ETF 9.3 4 71 4.2 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 75 4.2 +4.2
RVRB Reverb ETF 9.3 30 45 3.9 +3.9
BNGE First Trust S-Network Streaming and Gaming ETF 9.3 70 5 2.3 +2.3
VERS ProShares Metaverse ETF 9.3 58 17 0.1 +0.0
GXLC Global X U.S. 500 ETF 9.2 2 73 4.1 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.2 30 45 3.8 +3.8
VOTE TCW Transform 500 ETF 9.2 5 70 4.2 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.2 2 73 4.3 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 9.2 9 66 4.0 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.1 12 63 3.4 +3.3
IWL iShares Russell Top 200 ETF 9.1 15 60 3.8 +3.8
SGLC SGI U.S. Large Cap Core ETF 9.1 85 -10 3.2 +3.2
ILCB iShares Morningstar U.S. Equity ETF 9.1 3 72 4.1 +4.1
ONLN ProShares Online Retail ETF 9.1 58 17 1.8 +1.8
STRV Strive 500 ETF 9.1 5 70 4.1 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 9.0 18 57 4.0 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.0 11 64 4.2 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 9.0 90 -15 3.0 +3.0
WRND IQ Global Equity R&D Leaders ETF 9.0 18 57 6.5 +6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 9.0 11 64 4.4 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 0 3.3 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 9 66 4.1 +4.0
HDUS Hartford Disciplined US Equity ETF 9.0 19 56 4.9 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.0 10 65 4.5 +4.4
XLK The Technology Select Sector SPDR Fund 9.0 8 67 3.5 +3.5
VV Vanguard Large-Cap ETF 8.9 4 71 4.1 +4.1
IWB iShares Russell 1000 ETF 8.9 15 60 4.1 +4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.9 20 55 4.0 +3.9
CHRI Global X S&P 500 Christian Values ETF 8.9 29 46 3.9 +3.9
VONE Vanguard Russell 1000 ETF 8.9 7 68 4.2 +4.2
ESGU iShares ESG Aware MSCI USA ETF 8.8 15 60 4.1 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.8 59 16 3.3 +3.3
VOO Vanguard S&P 500 ETF 8.8 3 72 4.2 +4.2
IVV iShares Core S&P 500 ETF 8.8 3 72 4.2 +4.2
SPY SPDR S&P 500 ETF 8.8 9 66 4.1 +4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 8.8 2 73 4.3 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 63 5.0 +5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 8.8 60 15 4.2 +4.2
DFUS Dimensional U.S. Equity ETF 8.8 9 66 4.1 +4.1
MGC Vanguard Mega Cap ETF 8.8 7 68 3.9 +3.9
SCHX Schwab U.S. Large-Cap ETF 8.8 3 72 4.2 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 8.7 9 66 4.1 +4.0
IYY iShares Dow Jones U.S. ETF 8.7 20 55 4.1 +4.0
XLG Invesco S&P 500 Top 50 ETF 8.7 20 55 3.5 +3.4
TRFM AAM Transformers ETF 8.7 49 26 0.9 +0.9
IWV iShares Russell 3000 ETF 8.7 20 55 4.0 +4.0
VUSE Vident U.S. Equity Strategy ETF 8.7 50 25 3.5 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 57 4.5 +4.5
VTHR Vanguard Russell 3000 ETF 8.7 7 68 4.2 +4.1
QGRO American Century U.S. Quality Growth ETF 8.6 29 46 3.0 +3.0
SPRX Spear Alpha ETF 8.6 75 0 -0.4 -0.4
SCHK Schwab 1000 Index ETF 8.6 5 70 4.2 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.6 79 -4 4.8 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.6 14 61 4.2 +4.1
OEF iShares S&P 100 ETF 8.6 20 55 3.8 +3.7
DSPY Tema S&P 500 Historical Weight ETF 8.6 18 57 4.4 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 26 4.0 +4.0
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 50 4.5 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.5 3 72 4.2 +4.1
MODL VictoryShares WestEnd U.S. Sector ETF 8.5 42 33 3.9 +3.9
XVV iShares ESG Screened S&P 500 ETF 8.5 8 67 4.1 +4.0
VTI Vanguard Total Stock Market ETF 8.5 3 72 4.2 +4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.5 3 72 4.4 +4.3
SCHB Schwab U.S. Broad Market ETF 8.5 3 72 4.2 +4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.4 40 35 3.7 +3.6
RPG Invesco S&P 500 Pure Growth ETF 8.4 35 40 2.6 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 8.4 29 46 4.0 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 66 4.5 +4.4
TOPT iShares Top 20 U.S. Stocks ETF 8.4 20 55 3.3 +3.2
AIEQ AI Powered Equity ETF 8.4 75 0 4.0 +3.9
STCE Schwab Crypto Thematic ETF 8.4 30 45 3.2 +3.2
TOK iShares MSCI Kokusai ETF 8.4 26 49 4.3 +4.2
LCF Touchstone US Large Cap Focused ETF 8.3 69 6 3.6 +3.5
BKCH Global X Blockchain ETF 8.3 50 25 -2.6 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 65 4.9 +4.9
LRGF iShares U.S. Equity Factor ETF 8.2 8 67 4.7 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 8.2 18 57 4.5 +4.4
OEI Optimized Equity Income ETF 8.2 75 0 3.2 +3.1
GPT Intelligent Alpha Atlas ETF 8.1 69 6 4.8 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.1 9 66 4.6 +4.5
USRD Themes US R&D Champions ETF 8.1 29 46 3.9 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 8.1 36 39 4.2 +4.1
URTH iShares MSCI World ETF 8.1 24 51 4.4 +4.3
APUE ActivePassive U.S. Equity ETF 8.1 45 30 3.9 +3.9
DFAU Dimensional US Core Equity Market ETF 8.0 12 63 4.3 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 43 4.3 +4.2
LGRO Level Four Large Cap Growth Active ETF 8.0 55 20 3.3 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.0 15 60 4.5 +4.5
AVUS Avantis U.S. Equity ETF 8.0 15 60 4.9 +4.9
AVSU Avantis Responsible U.S. Equity ETF 8.0 15 60 5.0 +5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.9 61 14 -0.6 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 10 2.1 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.9 49 26 3.5 +3.4
EPS WisdomTree U.S. LargeCap Fund 7.9 8 67 4.9 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.9 50 25 3.3 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 7.9 26 49 2.7 +2.6
BGRO iShares Large Cap Growth Active ETF 7.9 55 20 2.0 +1.9
GSPY Gotham Enhanced 500 ETF 7.9 50 25 4.4 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 55 4.7 +4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.9 75 0 2.3 +2.2
VOT Vanguard Mid-Cap Growth ETF 7.8 7 68 3.0 +2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.8 86 -11 11.5 +11.5
YALL God Bless America ETF 7.8 65 10 3.9 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 55 4.3 +4.3
FXL First Trust Technology AlphaDEX Fund 7.8 61 14 4.8 +4.8
JHML John Hancock Multifactor Large Cap ETF 7.8 29 46 4.6 +4.6
DUNK Dana Unconstrained Equity ETF 7.8 75 0 1.9 +1.8
ARVR First Trust Indxx Metaverse ETF 7.8 70 5 3.4 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -5 6.1 +6.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.8 30 45 4.0 +4.0
GQI Natixis Gateway Quality Income ETF 7.8 34 41 4.1 +4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.7 20 55 4.6 +4.5
ACWI iShares MSCI ACWI ETF 7.7 32 43 4.7 +4.6
OALC OneAscent Large Cap Core ETF 7.7 86 -11 3.4 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 63 4.3 +4.3
XITK State Street SPDR FactSet Innovative Technology ETF 7.6 45 30 0.7 +0.6
MVPA Miller Value Partners Appreciation ETF 7.6 60 15 7.8 +7.8
RAUS RACWI US ETF 7.6 15 60 4.2 +4.1
IUS Invesco RAFI Strategic US ETF 7.6 19 56 6.0 +5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 61 4.3 +4.2
CLOD Themes Cloud Computing ETF 7.5 35 40 2.9 +2.8
GK AdvisorShares Gerber Kawasaki ETF 7.5 75 0 2.0 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 50 4.7 +4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 7.5 39 36 -0.8 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.5 19 56 4.8 +4.7
DARP Grizzle Growth ETF 7.5 75 0 2.0 +2.0
FTGS First Trust Growth Strength ETF 7.5 60 15 3.6 +3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 7.4 60 15 4.5 +4.5
IXN iShares Global Tech ETF 7.4 41 34 2.8 +2.8
FBOT Fidelity Disruptive Automation ETF 7.4 50 25 2.7 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 46 3.8 +3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.3 69 6 -0.7 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 7.3 18 57 2.9 +2.8
CGGO Capital Group Global Growth Equity ETF 7.3 47 28 3.7 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 7.2 38 37 3.8 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.2 20 55 4.2 +4.1
KRMA Global X Conscious Companies ETF 7.2 43 32 5.2 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.2 17 58 4.7 +4.6
IEDI iShares U.S. Consumer Focused ETF 7.2 18 57 4.5 +4.4
GLOF iShares Global Equity Factor ETF 7.2 20 55 5.9 +5.8
JPEF JPMorgan Equity Focus ETF 7.1 50 25 3.8 +3.8
LRGC AB US Large Cap Strategic Equities ETF 7.1 48 27 3.8 +3.7
JGRW Jensen Quality Growth ETF 7.1 57 18 3.6 +3.5
ABIG Argent Large Cap ETF 7.1 49 26 4.0 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 16 1.6 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 7.1 100 -25 3.8 +3.8
AGIQ Sofi Agentic AI ETF 7.1 69 6 1.5 +1.4
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 26 4.7 +4.7
VNSE Natixis Vaughan Nelson Select ETF 7.1 80 -5 4.1 +4.0
RFFC ALPS Active Equity Opportunity ETF 7.1 48 27 3.6 +3.6
DCOR Dimensional US Core Equity 1 ETF 7.1 14 61 4.6 +4.6
SFTY Horizon Managed Risk ETF 7.1 77 -2 3.5 +3.4
VT Vanguard Total World Stock ETF 7.1 6 69 5.1 +5.0
STOX Horizon Core Equity ETF 7.1 70 5 3.5 +3.5
EWC iShares MSCI Canada ETF 7.0 50 25 5.2 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 66 4.8 +4.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.0 49 26 5.7 +5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.0 15 60 3.4 +3.4
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 56 5.5 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 56 5.3 +5.3
IGPT Invesco AI and Next Gen Software ETF 6.9 60 15 3.3 +3.2
FMKT The Free Markets ETF 6.9 76 -1 3.9 +3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.9 65 10 2.9 +2.9
OND ProShares On-Demand ETF 6.9 58 17 -0.6 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.9 86 -11 0.4 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 6.9 59 16 3.6 +3.6
FLCA Franklin FTSE Canada ETF 6.8 9 66 5.6 +5.6
BELT iShares Long-Term U.S. Equity Active ETF 6.7 75 0 2.2 +2.2
PEXL Pacer US Export Leaders ETF 6.6 60 15 3.8 +3.8
FQAL Fidelity Quality Factor ETF 6.6 15 60 4.8 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 6.6 8 67 3.2 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 6.5 25 50 5.4 +5.4
IGV iShares Expanded Tech-Software Sector ETF 6.5 41 34 2.6 +2.6
VGT Vanguard Information Technology ETF 6.5 9 66 3.2 +3.2
TTAC FCF US Quality ETF 6.5 59 16 5.0 +4.9
DXUV Dimensional US Vector Equity ETF 6.5 28 47 5.2 +5.2
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 13 1.4 +1.4
DUSA Davis Select U.S. Equity ETF 6.5 61 14 6.5 +6.4
GXPT Global X PureCap MSCI Information Technology ETF 6.4 25 50 3.3 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.4 15 60 6.1 +6.0
ACVF American Conservative Values ETF 6.4 75 0 3.6 +3.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.4 25 50 3.1 +3.0
ACSI American Customer Satisfaction ETF 6.4 65 10 4.7 +4.6
HUMN Roundhill Humanoid Robotics ETF 6.4 75 0 0.9 +0.9
RECS Columbia Research Enhanced Core ETF 6.4 15 60 5.0 +5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.4 40 35 4.5 +4.5
MBCC Monarch Blue Chips Core ETF 6.3 125 -50 3.5 +3.4
WUGI AXS Esoterica NextG Economy ETF 6.3 75 0 2.3 +2.2
CGUS Capital Group Core Equity ETF 6.3 33 42 3.7 +3.7
JGLO JPMorgan Global Select Equity ETF 6.3 33 42 4.3 +4.3
USSE Segall Bryant & Hamill Select Equity ETF 6.3 65 10 3.3 +3.2
AGRW Allspring LT Large Growth ETF 6.3 35 40 2.9 +2.9
ICAP InfraCap Equity Income Fund ETF 6.3 171 -96 3.8 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 15 4.4 +4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 6.3 60 15 -1.0 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 67 3.7 +3.6
ABFL Abacus FCF Leaders ETF 6.2 59 16 3.8 +3.7
FVAL Fidelity Value Factor ETF 6.2 15 60 5.8 +5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.2 15 60 4.9 +4.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.2 40 35 6.0 +5.9
GURU Global X Guru Index ETF 6.2 75 0 2.4 +2.4
VCR Vanguard Consumer Discretionary ETF 6.2 9 66 3.9 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 10 7.1 +7.0
QBIG Invesco Top QQQ ETF 6.2 29 46 0.0 -0.1
LOWV AB US Low Volatility Equity ETF 6.2 48 27 4.5 +4.5
DWLD Davis Select Worldwide ETF 6.1 63 12 6.3 +6.2
DEMZ Democratic Large Cap Core ETF 6.1 45 30 3.8 +3.7
PSET Principal Quality ETF 6.1 15 60 4.6 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 9 66 4.8 +4.8
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 16 4.3 +4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.0 15 60 4.2 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 65 4.9 +4.9
LCLG Logan Capital Broad Innovative Growth ETF 6.0 99 -24 2.9 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.9 9 66 4.1 +4.1
SOCL Global X Social Media ETF 5.9 65 10 8.8 +8.8
FCOM Fidelity MSCI Communication Services Index ETF 5.8 8 67 4.1 +4.0
IDMO Invesco S&P International Developed Momentum ETF 5.7 25 50 5.1 +5.1
DAK Dakota Active Equity ETF 5.7 43 32 3.7 +3.7
VOX Vanguard Communication Services ETF 5.7 9 66 4.2 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 25 4.6 +4.6
RVER Trenchless Fund ETF 5.6 65 10 2.2 +2.2
MAVF Matrix Advisors Value ETF 5.6 75 0 4.8 +4.8
VEGN US Vegan Climate ETF 5.6 60 15 3.8 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 23 8.6 +8.5
EBI Longview Advantage ETF 5.6 35 40 5.7 +5.7
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 60 6.6 +6.5
IYC iShares U.S. Consumer Discretionary ETF 5.5 40 35 3.2 +3.1
DFVX Dimensional US Large Cap Vector ETF 5.5 22 53 5.3 +5.2
EMOT First Trust S&P 500 Economic Moat ETF 5.5 60 15 6.4 +6.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.5 49 26 4.8 +4.7
CDIG City Different Investments Global Equity ETF 5.5 75 0 0.4 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 10 1.6 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 33 4.7 +4.6
WCLD WisdomTree Cloud Computing Fund 5.4 45 30 1.5 +1.4
NULC Nuveen ESG Large-Cap ETF 5.4 21 54 4.4 +4.3
CGDV Capital Group Dividend Value ETF 5.4 33 42 4.0 +3.9
JEPI JPMorgan Equity Premium Income ETF 5.4 35 40 4.9 +4.9
AFLG First Trust Active Factor Large Cap ETF 5.4 55 20 5.4 +5.3
LIVR Intelligent Livermore ETF 5.3 69 6 3.0 +2.9
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 29 5.3 +5.2
SPYA Twin Oak Endure ETF 5.3 80 -5 -0.5 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 26 3.9 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 10 1.7 +1.7
XLY The Consumer Discretionary Select Sector SPDR Fund 5.2 8 67 4.0 +3.9
RWL Invesco S&P 500 Revenue ETF 5.2 39 36 5.9 +5.9
ARTY iShares Future AI & Tech ETF 5.2 47 28 2.8 +2.8
FDWM Fidelity Women's Leadership ETF 5.2 59 16 4.2 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 62 2.5 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.1 15 60 6.3 +6.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.1 40 35 5.1 +5.1
FCPI Fidelity Stocks for Inflation ETF 5.1 15 60 6.9 +6.8
SPGP Invesco S&P 500 GARP ETF 5.0 34 41 5.7 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.0 12 63 6.5 +6.4
IWX iShares Russell Top 200 Value ETF 5.0 20 55 5.2 +5.2
TMFG Motley Fool Global Opportunities ETF 5.0 85 -10 3.5 +3.5
PY Principal Value ETF 5.0 15 60 6.5 +6.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 15 2.7 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 0 4.4 +4.3
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 65 3.9 +3.9
TRFK Pacer Data and Digital Revolution ETF 4.9 60 15 2.6 +2.6
TMFX Motley Fool Next Index ETF 4.9 50 25 2.6 +2.6
CBSE Clough Select Equity ETF 4.9 85 -10 0.9 +0.8
ITOL Tema International Durable Quality ETF 4.9 60 15 4.7 +4.6
DGT State Street SPDR Global Dow ETF 4.9 50 25 5.9 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 45 5.1 +5.0
FDLO Fidelity Low Volatility Factor ETF 4.8 15 60 4.8 +4.7
FPAG FPA Global Equity ETF 4.8 49 26 4.9 +4.9
QLTY GMO U.S. Quality ETF 4.8 50 25 3.8 +3.7
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 63 6.9 +6.8
ROE Astoria US Quality Kings ETF 4.8 49 26 5.5 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 36 5.9 +5.8
BLCV iShares Large Cap Value Active ETF 4.8 53 22 6.5 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 57 5.9 +5.9
DIVE Dana Concentrated Dividend ETF 4.7 65 10 6.7 +6.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 36 3.4 +3.3
KONG Formidable Fortress ETF 4.7 89 -14 4.9 +4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.7 15 60 3.6 +3.6
SEMG Suncoast Select Growth ETF 4.7 60 15 3.3 +3.3
BEEX BeeHive ETF 4.7 84 -9 3.6 +3.5
ITAN Sparkline Intangible Value ETF 4.7 50 25 5.5 +5.5
DTEC ALPS Disruptive Technologies ETF 4.7 50 25 3.3 +3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.6 60 15 4.5 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 47 4.8 +4.7
FXO First Trust Financials AlphaDEX Fund 4.6 62 13 7.3 +7.2
AADR AdvisorShares Dorsey Wright ADR ETF 4.6 110 -35 3.9 +3.8
SMRI Bushido Capital US Equity ETF 4.6 71 4 8.7 +8.7
IQM Franklin Intelligent Machines ETF 4.6 50 25 1.5 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.6 60 15 3.5 +3.4
QTUM Defiance Quantum ETF 4.5 40 35 4.2 +4.2
RXI iShares Global Consumer Discretionary ETF 4.5 41 34 7.0 +6.9
IWD iShares Russell 1000 Value ETF 4.5 19 56 5.6 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 63 5.7 +5.7
VONV Vanguard Russell 1000 Value ETF 4.5 7 68 5.7 +5.7
SHLD Global X Defense Tech ETF 4.5 50 25 2.3 +2.2
SGRT SMART Earnings Growth 30 ETF 4.5 59 16 1.8 +1.7
JEDI Defiance Drone and Modern Warfare ETF 4.5 69 6 1.0 +0.9
TAX Cambria Tax Aware ETF 4.4 49 26 5.1 +5.0
MNRS Grayscale Bitcoin Miners ETF 4.4 59 16 0.0 -0.1
DAT ProShares Big Data Refiners ETF 4.4 58 17 2.1 +2.1
SKYY First Trust Cloud Computing ETF 4.3 60 15 2.5 +2.5
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -10 2.5 +2.4
TMFS Motley Fool Small-Cap Growth ETF 4.3 85 -10 2.3 +2.3
IYF iShares U.S. Financials ETF 4.3 40 35 5.3 +5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.3 60 15 8.6 +8.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 50 5.4 +5.4
FLRG Fidelity U.S. Multifactor ETF 4.2 15 60 6.0 +6.0
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 65 4.3 +4.2
PTL Inspire 500 ETF 4.2 9 66 4.7 +4.6
VOOV Vanguard S&P 500 Value ETF 4.2 7 68 5.5 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 69 3.6 +3.6
GEW Cambria Global EW ETF 4.1 29 46 5.3 +5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 0 2.0 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 40 4.5 +4.4
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 60 4.3 +4.3
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 62 5.3 +5.2
OTGL OTG Latin America ETF 4.1 269 -194 7.1 +7.1
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 52 2.6 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 23 5.6 +5.5
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 25 4.6 +4.5
IOO iShares Global 100 ETF 3.9 41 34 3.9 +3.8
DIA SPDR Dow Jones Industrial Average ETF 3.9 16 59 4.6 +4.6
HGRO Hedgeye Quality Growth ETF 3.9 70 5 2.9 +2.9
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 30 2.3 +2.3
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 63 7.7 +7.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 15 1.1 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 0 4.8 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 65 4.1 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 57 5.6 +5.6
DUHP Dimensional US High Profitability ETF 3.9 21 54 5.0 +4.9
XLSR State Street US Sector Rotation ETF 3.9 70 5 4.2 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 50 6.4 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 66 5.4 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 65 4.1 +4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 35 5.2 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 36 1.3 +1.2
VFH Vanguard Financials ETF 3.8 9 66 5.7 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 60 5.0 +5.0
JIG JPMorgan International Growth ETF 3.8 55 20 3.9 +3.9
LGCF Themes US Cash Flow Champions ETF 3.8 30 45 7.3 +7.2
JAVA JPMorgan Active Value ETF 3.8 44 31 5.5 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 57 5.0 +4.9
XLF The Financial Select Sector SPDR Fund 3.8 8 67 5.3 +5.2
FNCL Fidelity MSCI Financials Index ETF 3.7 8 67 5.7 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 11 0.9 +0.8
CZAR Themes Natural Monopoly ETF 3.7 35 40 4.8 +4.8
IVE iShares S&P 500 Value ETF 3.7 18 57 5.4 +5.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 71 5.5 +5.5
JADE JPMorgan Active Developing Markets Equity ETF 3.7 65 10 6.5 +6.4
SUSA iShares MSCI USA ESG Select ETF 3.7 25 50 3.9 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 60 6.1 +6.1
SAMM Strategas Macro Momentum ETF 3.7 66 9 1.8 +1.8
PSI Invesco Semiconductors ETF 3.7 57 18 2.5 +2.4
SOXQ Invesco PHLX Semiconductor ETF 3.7 19 56 3.0 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 5 3.4 +3.3
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 15 3.4 +3.3
SMH VanEck Semiconductor ETF 3.7 35 40 2.7 +2.6
SMHX VanEck Fabless Semiconductor ETF 3.7 35 40 2.6 +2.5
CHPX Global X AI Semiconductor & Quantum ETF 3.7 50 25 2.5 +2.5
SOXX iShares Semiconductor ETF 3.7 35 40 3.1 +3.0
XSD State Street SPDR S&P Semiconductor ETF 3.7 35 40 3.3 +3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.7 40 35 2.3 +2.3
IUSV iShares Core S&P US Value ETF 3.7 4 71 5.7 +5.6
FFTY Innovator IBD 50 ETF 3.7 80 -5 -1.8 -1.8
OPTZ Optimize Strategy Index ETF 3.6 50 25 4.2 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 50 6.3 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 66 5.5 +5.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.6 50 25 3.1 +3.0
HLAL Wahed FTSE USA Shariah ETF 3.6 50 25 3.9 +3.8
CHGX AXS Change Finance ESG ETF 3.5 49 26 4.4 +4.3
DSI iShares MSCI KLD 400 Social ETF 3.5 25 50 4.1 +4.0
SIZE iShares MSCI USA Size Factor ETF 3.5 15 60 5.5 +5.4
KCE State Street SPDR S&P Capital Markets ETF 3.5 35 40 5.3 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 52 5.2 +5.1
CGXU Capital Group International Focus Equity ETF 3.5 54 21 4.6 +4.6
MINV Matthews Asia Innovators Active ETF 3.5 79 -4 5.3 +5.2
IYZ iShares U.S. Telecommunications ETF 3.4 40 35 6.1 +6.0
VFLO VictoryShares Free Cash Flow ETF 3.4 39 36 8.7 +8.6
XC WisdomTree Emerging Markets Ex-China Fund 3.4 32 43 5.5 +5.4
ILCV iShares Morningstar Value ETF 3.4 4 71 5.6 +5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 33 5.4 +5.4
VO Vanguard Mid-Cap ETF 3.3 4 71 5.3 +5.2
AIPO Defiance AI & Power Infrastructure ETF 3.3 69 6 0.9 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 10 3.9 +3.9
ROUS Hartford Multifactor US Equity ETF 3.3 19 56 6.0 +6.0
SAGP Strategas Global Policy Opportunities ETF 3.3 65 10 4.6 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 16 5.1 +5.0
GXPC Global X PureCap MSCI Communication Services ETF 3.3 25 50 3.8 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.3 29 46 5.9 +5.9
IYG iShares US Financial Services ETF 3.3 40 35 4.8 +4.7
FFOX FundX Future Fund Opportunities ETF 3.3 100 -25 2.7 +2.6
ASLV Allspring Special Large Value ETF 3.2 35 40 5.8 +5.8
VFMF Vanguard U.S. Multifactor ETF 3.2 18 57 6.7 +6.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 55 4.8 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 15 4.9 +4.9
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 25 5.2 +5.2
ABLG Abacus FCF International Leaders ETF 3.1 59 16 5.6 +5.6
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 26 5.8 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 30 3.6 +3.5
IXG iShares Global Financials ETF 3.1 42 33 5.9 +5.8
BRAZ Global X Brazil Active ETF 3.1 75 0 10.5 +10.4
ARGT Global X MSCI Argentina ETF 3.0 59 16 3.0 +3.0
INCE Franklin Income Equity Focus ETF 3.0 29 46 5.0 +5.0
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 -4 6.3 +6.2
FBCV Fidelity Blue Chip Value ETF 3.0 59 16 6.5 +6.4
VBK Vanguard Small-Cap Growth ETF 3.0 7 68 1.5 +1.4
OSEA Harbor International Compounders ETF 3.0 55 20 4.3 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 47 5.3 +5.3
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 55 5.9 +5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 10 4.1 +4.1
QDF FlexShares Quality Dividend Index Fund 2.9 37 38 5.4 +5.4
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 0 2.8 +2.7
AKAF The Frontier Economic Fund 2.8 20 55 5.5 +5.5
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 47 5.6 +5.6
TRUT VanEck Technology TruSector ETF 2.7 13 62 3.7 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 50 10.7 +10.6
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -14 4.2 +4.2
XSW State Street SPDR S&P Software & Services ETF 2.7 35 40 2.3 +2.3
FLDZ RiverNorth Patriot ETF 2.7 75 0 5.6 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 25 6.3 +6.3
EWN iShares MSCI Netherlands ETF 2.7 50 25 4.6 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 53 5.1 +5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 19 5.8 +5.7
EMC Global X Emerging Markets Great Consumer ETF 2.6 75 0 6.8 +6.8
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 71 5.5 +5.5
PRAY FIS Christian Stock Fund 2.6 69 6 4.3 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 55 2.6 +2.5
IWR iShares Russell Midcap ETF 2.5 19 56 5.4 +5.4
ESPO VanEck Video Gaming and eSports ETF 2.5 56 19 4.8 +4.7
HERO Global X Video Games & Esports ETF 2.5 50 25 4.2 +4.1
NERD Roundhill Video Games ETF 2.5 50 25 6.1 +6.0
IXP iShares Global Comm Services ETF 2.5 42 33 5.2 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 45 4.7 +4.6
CLOU Global X Cloud Computing ETF 2.5 68 7 2.4 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 46 6.1 +6.0
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 36 7.3 +7.2
NXTG First Trust Indxx NextG ETF 2.5 70 5 4.4 +4.4
RTH VanEck Retail ETF 2.4 35 40 4.5 +4.4
TRUD VanEck Consumer Disc TruSector ETF 2.4 14 61 2.3 +2.3
RW Rainwater Equity ETF 2.4 125 -50 2.3 +2.2
GDFN Tema International Defense Innov ETF 2.4 75 0 2.0 +1.9
REVS Columbia Research Enhanced Value ETF 2.4 19 56 6.9 +6.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 15 3.2 +3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 35 5.3 +5.3
XLC The Communication Services Select Sector SPDR Fund 2.4 8 67 4.9 +4.9
SWP SWP Growth & Income ETF 2.4 99 -24 3.6 +3.6
BGDV Bahl & Gaynor Dividend ETF 2.4 45 30 4.0 +3.9
KAT Scharf ETF 2.4 87 -12 4.6 +4.6
GKAT Scharf Global Opportunity ETF 2.4 57 18 5.5 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 46 5.6 +5.5
VALQ American Century U.S. Quality Value ETF 2.4 29 46 6.7 +6.6
BJK VanEck Gaming ETF 2.4 65 10 3.8 +3.7
BETZ Roundhill Sports Betting & iGaming ETF 2.4 75 0 2.2 +2.1
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 40 6.0 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 38 5.3 +5.2
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 32 3.6 +3.5
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 0 -3.8 -3.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 4.0 +3.9
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 28 5.0 +4.9
CLNR IQ Cleaner Transport ETF 2.2 45 30 4.9 +4.8
OCEN IQ Clean Oceans ETF 2.2 45 30 5.0 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.6 +5.6
FEGE First Eagle Global Equity ETF 2.1 79 -4 5.6 +5.5
FDVV Fidelity High Dividend ETF 2.1 15 60 7.0 +6.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 40 5.3 +5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 60 7.7 +7.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 35 5.2 +5.2
IWS iShares Russell Mid-Cap Value ETF 2.1 23 52 6.3 +6.2
EWZ iShares MSCI Brazil ETF 2.1 58 17 12.0 +11.9
ILF iShares Latin America 40 ETF 2.1 48 27 10.6 +10.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 55 5.8 +5.7
MID American Century Mid Cap Growth Impact ETF 2.1 45 30 2.9 +2.8
QUVU Hartford Quality Value ETF 2.0 46 29 6.6 +6.6
BFOR ALPS Barron's 400 ETF 2.0 65 10 4.9 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 2.2 +2.2
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -5 10.2 +10.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 6.4 +6.3
FCLD Fidelity Cloud Computing ETF 2.0 39 36 2.8 +2.7
VXF Vanguard Extended Market ETF 1.9 5 70 3.9 +3.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 30 4.7 +4.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 15 5.0 +5.0
EFG iShares MSCI EAFE Growth ETF 1.9 36 39 3.6 +3.5
SSPY Syntax Stratified LargeCap ETF 1.9 30 45 6.0 +5.9
CGIE Capital Group International Equity ETF 1.9 54 21 4.2 +4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 26 2.9 +2.8
COWZ Pacer US Cash Cows 100 ETF 1.9 49 26 7.4 +7.3
LST Leuthold Select Industries ETF 1.9 91 -16 4.8 +4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 14 5.7 +5.6
JHDV John Hancock U.S. High Dividend ETF 1.8 34 41 6.0 +5.9
DINT Davis Select International ETF 1.8 55 20 6.6 +6.6
EWS iShares MSCI Singapore ETF 1.8 50 25 4.1 +4.1
IPO Renaissance IPO ETF 1.7 60 15 2.7 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 60 3.8 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 37 5.6 +5.6
BEDZ AdvisorShares Hotel ETF 1.7 100 -25 5.9 +5.9
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 17 4.8 +4.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 26 6.0 +5.9
AWAY ETFMG Travel Tech ETF 1.7 76 -1 -0.2 -0.2
AKRE Akre Focus ETF 1.7 106 -31 3.2 +3.1
FPXI First Trust International Equity Opportunities ETF 1.7 70 5 3.5 +3.4
EWH iShares MSCI Hong Kong ETF 1.7 50 25 4.9 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 63 5.2 +5.1
DVND Touchstone Dividend Select ETF 1.7 67 8 4.9 +4.8
RUNN Running Oak Efficient Growth ETF 1.6 58 17 4.4 +4.3
CWS AdvisorShares Focused Equity ETF 1.6 84 -9 4.6 +4.5
TOLL Tema Durable Quality ETF 1.6 75 0 4.1 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 16 7.8 +7.8
STXI Strive International Developed Markets ETF 1.6 29 46 5.6 +5.6
SFYX SoFi Next 500 ETF 1.6 0 75 5.0 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 17 5.0 +5.0
PPA Invesco Aerospace & Defense ETF 1.5 58 17 1.7 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 63 5.0 +4.9
XRT State Street SPDR S&P Retail ETF 1.5 35 40 6.9 +6.9
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 13 3.1 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 7 5.5 +5.4
TINT ProShares Smart Materials ETF 1.5 58 17 4.9 +4.9
TINY ProShares Nanotechnology ETF 1.5 58 17 2.8 +2.7
VICE AdvisorShares Vice ETF 1.5 99 -24 6.0 +5.9
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 25 4.4 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 17 3.8 +3.8
IBOT Vaneck Robotics ETF 1.5 47 28 3.3 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 6 1.7 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 7 4.1 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 26 4.8 +4.7
SIXG Defiance Connective Technologies ETF 1.5 30 45 3.4 +3.4
BOTT Themes Robotics & Automation ETF 1.5 35 40 -1.4 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 71 6.0 +6.0
PBJ Invesco Food & Beverage ETF 1.5 57 18 7.8 +7.8
PEJ Invesco Leisure and Entertainment ETF 1.5 58 17 0.9 +0.8
EATZ AdvisorShares Restaurant ETF 1.5 101 -26 5.5 +5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 42 8.1 +8.1
DFLV Dimensional US Large Cap Value ETF 1.5 22 53 6.5 +6.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 4.6 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 14 6.1 +6.1
ETHO Etho Climate Leadership U.S. ETF 1.4 47 28 4.7 +4.7
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 59 7.1 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 7.0 +7.0
EWD iShares MSCI Sweden ETF 1.4 54 21 4.6 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 23 4.9 +4.9
EZA iShares MSCI South Africa ETF 1.4 58 17 7.9 +7.8
STXD Strive 1000 Dividend Growth ETF 1.4 35 40 4.2 +4.2
DFUV Dimensional US Marketwide Value ETF 1.4 22 53 6.4 +6.4
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 45 6.4 +6.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 41 6.4 +6.4
ITEQ BlueStar Israel Technology ETF 1.4 75 0 1.2 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 72 6.0 +5.9
APIE ActivePassive International Equity ETF 1.3 45 30 6.4 +6.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.7 +2.6
ISRA VanEck Israel ETF 1.3 59 16 5.7 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 34 6.4 +6.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 1.3 +1.3
EUFN iShares MSCI Europe Financials ETF 1.3 51 24 6.8 +6.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 47 6.4 +6.3
VB Vanguard Small-Cap ETF 1.3 5 70 5.3 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 15 8.8 +8.7
AVEM Avantis Emerging Markets Equity ETF 1.2 33 42 7.2 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 5.0 +4.9
VIG Vanguard Dividend Appreciation ETF 1.2 5 70 4.8 +4.8
BKIE BNY Mellon International Equity ETF 1.2 4 71 6.0 +5.9
SPIT F/m Emerald Special Situations ETF 1.2 105 -30 -0.9 -1.0
MOTI VanEck Morningstar International Moat ETF 1.2 58 17 9.1 +9.0
MAGA Point Bridge America First ETF 1.2 72 3 5.7 +5.6
KNCT Invesco Next Gen Connectivity ETF 1.2 40 35 3.9 +3.9
WCBR WisdomTree Cybersecurity Fund 1.2 45 30 1.8 +1.8
TXS Texas Capital Texas Equity Index ETF 1.2 49 26 5.3 +5.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 15 3.6 +3.5
BUG Global X Cybersecurity ETF 1.2 51 24 2.5 +2.5
IHAK iShares Cybersecurity & Tech ETF 1.2 47 28 3.8 +3.7
TEXN iShares Texas Equity ETF 1.2 20 55 5.5 +5.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 15 2.7 +2.6
SPAM Themes Cybersecurity ETF 1.2 35 40 2.4 +2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 42 6.9 +6.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 5.9 +5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 40 5.7 +5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 43 6.9 +6.9
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 68 6.7 +6.6
BKF iShares MSCI BIC ETF 1.2 69 6 11.6 +11.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 30 1.3 +1.2
IYJ iShares U.S. Industrials ETF 1.2 40 35 3.9 +3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 63 5.4 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 60 5.2 +5.2
PGJ Invesco Golden Dragon China ETF 1.2 70 5 11.8 +11.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 35 6.1 +6.0
BINV Brandes International ETF 1.2 70 5 8.2 +8.1
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 21 9.8 +9.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 2.7 +2.6
EIS iShares MSCI Israel ETF 1.1 58 17 6.1 +6.1
PFM Invesco Dividend Achievers ETF 1.1 53 22 4.6 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 7.3 +7.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 55 5.6 +5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 10 9.8 +9.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 60 5.2 +5.2
ULVM VictoryShares US Value Momentum ETF 1.1 20 55 6.5 +6.5
PRXV Praxis Impact Large Cap Value ETF 1.1 36 39 5.9 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 57 6.4 +6.4
WCEO Hypatia Women CEO ETF 1.0 85 -10 2.8 +2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 55 22,159.8 +22,159.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 55 5.4 +5.4
RCGE RockCreek Global Equality ETF 1.0 95 -20 6.0 +6.0
ALRG Allspring LT Large Core ETF 1.0 28 47 3.8 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 46 5.3 +5.3
FEZ SPDR EURO STOXX 50 ETF 1.0 29 46 5.5 +5.5
MCH Matthews China Active ETF 1.0 79 -4 12.3 +12.2
EQRR ProShares Equities for Rising Rates ETF 1.0 35 40 6.7 +6.7
QINT American Century Quality Diversified International ETF 1.0 39 36 6.1 +6.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 61 5.5 +5.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 51 6.3 +6.2
SCHF Schwab International Equity ETF 0.9 6 69 6.2 +6.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.0 +6.0
EFA iShares MSCI EAFE ETF 0.9 35 40 5.7 +5.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 10 4.0 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 29 5.9 +5.8
IYR iShares U.S. Real Estate ETF 0.9 40 35 7.2 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 55 3.7 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 50 6.2 +6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 39 5.8 +5.7
TCAI Tortoise AI Infrastructure ETF 0.9 65 10 1.9 +1.9
AVSD Avantis Responsible International Equity ETF 0.9 23 52 4.6 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 5.1 +5.0
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 45 5.3 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 55 5.3 +5.3
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -10 3.8 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 45 8.0 +7.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 50 5.8 +5.8
VSGX Vanguard ESG International Stock ETF 0.9 10 65 6.6 +6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 60 6.5 +6.4
VEA Vanguard FTSE Developed Markets ETF 0.9 3 72 6.1 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 50 6.7 +6.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 30 5.0 +4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 40 5.0 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 20 4.2 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 25 4.7 +4.6
BEEZ Honeytree U.S. Equity ETF 0.8 64 11 3.2 +3.2
IEUR iShares Core MSCI Europe ETF 0.8 11 64 6.3 +6.2
IEFA iShares Core MSCI EAFE ETF 0.8 7 68 6.1 +6.0
FSGS First Trust SMID Growth Strength ETF 0.8 60 15 4.3 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 5.9 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 8.8 +8.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 15 4.3 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 9 7.6 +7.5
IPAC iShares Core MSCI Pacific ETF 0.8 9 66 5.6 +5.6
MGV Vanguard Mega Cap Value ETF 0.8 7 68 5.7 +5.7
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 50 5.2 +5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 50 5.2 +5.1
NUDV Nuveen ESG Dividend ETF 0.8 26 49 6.7 +6.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 5 4.6 +4.5
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 48 8.0 +7.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -10 3.1 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 5.4 +5.4
USCF Themes US Cash Flow Champions ETF 0.8 29 46 7.7 +7.6
PKW Invesco Buyback Achievers ETF 0.8 62 13 7.0 +6.9
PWV Invesco Large Cap Value ETF 0.8 55 20 6.8 +6.7
CVAR Cultivar ETF 0.8 87 -12 6.7 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 6.4 +6.3
SRHQ SRH U.S. Quality ETF 0.8 35 40 6.3 +6.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 15 9.0 +8.9
SYLD Cambria Shareholder Yield ETF 0.8 59 16 11.0 +11.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 75 10.4 +10.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 16 8.6 +8.6
IPKW Invesco International BuyBack Achievers ETF 0.8 55 20 7.9 +7.9
VNQ Vanguard Real Estate ETF 0.8 13 62 7.2 +7.1
SMMD iShares Russell 2500 ETF 0.8 15 60 5.8 +5.7
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 67 7.3 +7.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 51 6.3 +6.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 -4 3.8 +3.7
FPRO Fidelity Real Estate Investment ETF 0.7 59 16 6.1 +6.1
FDEV Fidelity International Multifactor ETF 0.7 18 57 6.5 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 1.7 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 71 6.8 +6.8
AVDE Avantis International Equity ETF 0.7 23 52 6.3 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 4.8 +4.8
AFK VanEck Africa Index ETF 0.7 98 -23 10.9 +10.9
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 40 7.4 +7.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 60 6.3 +6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 5 7.1 +7.1
VXUS Vanguard Total International Stock ETF 0.7 5 70 6.8 +6.7
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 26 6.9 +6.8
STXM Strive Mid-Cap ETF 0.6 18 57 5.4 +5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 4.9 +4.8
EEM iShares MSCI Emerging Markets ETF 0.6 69 6 8.0 +7.9
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 7.6 +7.5
VTV Vanguard Value ETF 0.6 4 71 6.0 +6.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 64 7.9 +7.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 39 7.9 +7.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 43 5.5 +5.4
HOMZ Hoya Capital Housing ETF 0.6 30 45 8.5 +8.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 23 5.1 +5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 5.0 +4.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 55 5.7 +5.6
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 50 9.4 +9.3
EZU iShares MSCI Eurozone ETF 0.6 52 23 5.6 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 68 9.2 +9.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 6.0 +6.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 0 7.4 +7.4
DGRO iShares Core Dividend Growth ETF 0.6 8 67 5.8 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 66 8.4 +8.4
GVLU Gotham 1000 Value ETF 0.5 50 25 8.2 +8.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -20 -0.5 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 51 6.1 +6.0
EMM Global X Emerging Markets ex-China ETF 0.5 75 0 5.6 +5.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.3 +6.2
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 7.5 +7.5
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 50 8.4 +8.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 49 5.5 +5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 30 6.0 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 5.8 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 6.8 +6.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.5 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 6.3 +6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -4.7 -4.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 6.0 +6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 6.9 +6.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 45 7.0 +7.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 6.4 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 5.3 +5.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.0 +8.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.7 +5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 30 8.4 +8.3
WLDR Affinity World Leaders Equity ETF 0.4 67 8 6.4 +6.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 27 5.1 +5.1
IEV iShares Europe ETF 0.4 67 8 5.7 +5.7
BLES Inspire Global Hope ETF 0.4 61 14 6.1 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 5.3 +5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 28 7.0 +6.9
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 4.5 +4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 6.2 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.4 +7.3
FENI Fidelity Enhanced International ETF 0.3 28 47 5.6 +5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 46 6.8 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 7.6 +7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 37 7.5 +7.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 7.7 +7.6
SPEU SPDR Portfolio Europe ETF 0.3 7 68 6.3 +6.2
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.2 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 15 3.3 +3.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 6.0 +6.0
VGK Vanguard FTSE Europe ETF 0.3 6 69 6.4 +6.3
STXV Strive 1000 Value ETF 0.3 18 57 7.2 +7.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 9.4 +9.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 5.9 +5.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -13 7.3 +7.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 6.0 +6.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 34 7.0 +7.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 5.7 +5.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 6.5 +6.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.1 +5.0
INTF iShares International Equity Factor ETF 0.2 15 60 6.5 +6.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 6.9 +6.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 5.9 +5.9
IQSI IQ Candriam International Equity ETF 0.2 15 60 5.6 +5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 7.3 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 5.8 +5.7
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 7.7 +7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.2 +5.2
TPIF Timothy Plan International ETF 0.2 62 13 5.4 +5.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 50 5.6 +5.5
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 58 11.2 +11.1
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 5.7 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 7.5 +7.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 32 10.4 +10.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 5.7 +5.7
EWJ iShares MSCI Japan ETF 0.2 50 25 5.2 +5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 4.9 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.6 +6.5
STXE Strive Emerging Markets Ex-China ETF 0.1 32 43 6.2 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.3 +6.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 5.4 +5.4
FLJP Franklin FTSE Japan ETF 0.1 9 66 5.4 +5.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.2 +6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 7.5 +7.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 43 5.3 +5.3
DFIV Dimensional International Value ETF 0.1 27 48 8.1 +8.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 8.2 +8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.1 +6.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 6.1 +6.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 9.4 +9.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 8.7 +8.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 6.1 +6.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 5.9 +5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 8.4 +8.3
VPL Vanguard FTSE Pacific ETF 0.1 7 68 5.7 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 9.0 +8.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 8.2 +8.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 16 7.5 +7.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 22 6.1 +6.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 6.8 +6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 35 6.4 +6.3
DWM WisdomTree International Equity Fund 0.0 48 27 6.3 +6.3
DXIV Dimensional International Vector Equity ETF 0.0 34 41 6.6 +6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.4 +5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 26 13.5 +13.5
AVIV Avantis International Large Cap Value ETF 0.0 25 50 7.4 +7.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 6.4 +6.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.2 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.