ARK Fintech Innovation ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 61.5x P/Sales
ratio		 7.0x
P/BV
ratio		 7.0x Div.
yield		 -0.3%


  • 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) $1,404
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 40
Wgt avg mkt cap (mns) $177,556
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) 17.4 %
SHOPIFY, INC. CLASS A 10.6 %
ROBINHOOD MARKETS, INC. CLASS A 8.9 %
COINBASE GLOBAL, INC. CLASS A 6.4 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.8 %
TOAST, INC. CLASS A 4.5 %
ROBLOX CORP. CLASS A 4.4 %
SOFI TECHNOLOGIES INC 3.6 %
ROKU, INC. CLASS A 2.8 %
BLOCK INC. 2.8 %
Total 66.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.1 %
CANADA 9.8 %
ARGENTINA 2.8 %
NETHERLANDS 2.5 %
SINGAPORE 2.2 %
HONG KONG 1.9 %
LUXEMBOURG 1.6 %
CAYMAN ISLANDS 1.5 %
SOUTH AFRICA 1.1 %
JAPAN 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
44.9% 97.2% 8.2% -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 2.15 60%
MSCI EAFE 1.24 22%
MSCI Emg. Mkts. 1.02 16%

Technical Indicators
Recent close $54.08
30d moving avg. $53.65
Annualized volatility 42.4%
Short interest (ETF) 6.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 738
Turnover 2.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $41,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 869 potential alternatives to the ARK Fintech Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with ARKF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKF Expense: 75 bp ALTAR Score™: -0.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKF
Ticker Fund
Name		 Overlap1
vs ARKF
(%)		 Expense
ratio
(bp)		 Savings
vs ARKF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKF
(%)
ARKW ARK Next Generation Internet ETF 48.3 87 -12 -0.3 +0.1
ARKK ARK Innovation ETF 40.5 75 0 -2.6 -2.1
BWEB Bitwise Web3 ETF 29.7 85 -10 -0.1 +0.3
AOTG AOT Growth and Innovation ETF 29.4 75 0 1.7 +2.2
BUYZ Franklin Disruptive Commerce ETF 22.6 50 25 2.2 +2.6
BUZZ VanEck Social Sentiment ETF 22.3 75 0 -0.4 +0.1
PNQI Invesco NASDAQ Internet ETF 22.3 60 15 3.3 +3.8
BLOK Amplify Transformational Data Sharing ETF 22.1 75 0 -0.4 +0.1
FINX Global X FinTech ETF 21.6 68 7 2.2 +2.6
ISHP First Trust Nasdaq Retail ETF 19.7 60 15 5.4 +5.9
SFYF SoFi Social 50 ETF 18.5 29 46 0.4 +0.8
FDTX Fidelity Disruptive Technology ETF 18.5 50 25 2.7 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 18.0 48 27 1.6 +2.0
FDNI First Trust Dow Jones International Internet ETF 17.7 65 10 21.3 +21.8
METV Roundhill Ball Metaverse ETF 16.7 59 16 7.8 +8.2
GRNY Fundstrat Granny Shots US Large Cap ETF 16.5 75 0 2.6 +3.0
FPX First Trust US Equity Opportunities ETF 16.4 61 14 1.0 +1.4
TOGA Tremblant Global ETF 16.4 69 6 1.8 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.4 40 35 3.7 +4.2
TMAT Main Thematic Innovation ETF 16.0 164 -89 -1.5 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 15.8 75 0 4.4 +4.9
MILN Global X Millennial Consumer ETF 15.4 50 25 3.6 +4.1
PWB Invesco Large Cap Growth ETF 14.2 56 19 3.1 +3.6
GGME Invesco Next Gen Media and Gaming ETF 14.0 60 15 4.2 +4.6
LOGO Alpha Brands Consumption Leaders ETF 13.8 69 6 3.1 +3.5
QQQ Invesco QQQ Trust Series I 13.8 20 55 4.1 +4.5
STCE Schwab Crypto Thematic ETF 13.7 30 45 1.1 +1.5
QQQM Invesco NASDAQ 100 ETF 13.7 15 60 4.1 +4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.7 49 26 3.8 +4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.4 49 26 3.8 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.0 45 30 2.7 +3.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 12.9 85 -10 0.0 +0.4
IBLC iShares Blockchain and Tech ETF 12.9 47 28 -3.1 -2.6
FFTY Innovator IBD 50 ETF 12.9 80 -5 -2.4 -2.0
CHAT Roundhill Generative AI & Technology ETF 12.9 75 0 9.4 +9.9
XNTK SPDR NYSE Technology ETF 12.8 35 40 3.7 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 12.6 20 55 4.1 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 12.5 59 16 2.7 +3.2
TIME Clockwise Core Equity & Innovation ETF 12.5 95 -20 2.9 +3.3
TRFM AAM Transformers ETF 12.5 49 26 1.3 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 12.5 60 15 1.3 +1.8
IETC iShares U.S. Tech Independence Focused ETF 12.5 18 57 3.7 +4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 12.2 20 55 4.1 +4.5
FXL First Trust Technology AlphaDEX Fund 12.2 61 14 5.4 +5.8
NBDS Neuberger Berman Disrupters ETF 12.0 55 20 0.7 +1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 12.0 40 35 4.0 +4.4
FDFF Fidelity Disruptive Finance ETF 12.0 50 25 4.2 +4.7
LOUP Innovator Deepwater Frontier Tech ETF 11.9 70 5 1.3 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.7 68 7 2.8 +3.3
BNGE First Trust S-Network Streaming and Gaming ETF 11.6 70 5 2.6 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.5 58 17 4.2 +4.7
BPAY BlackRock Future Financial and Technology ETF 11.5 70 5 7.5 +7.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.4 57 18 3.8 +4.2
YOKE Yoke Core ETF 11.3 42 33 4.4 +4.8
ARTY iShares Future AI & Tech ETF 11.2 47 28 3.6 +4.0
RJMG FT Raymond James Multicap Growth Equity ETF 11.2 85 -10 2.0 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.2 49 26 4.7 +5.1
DFNV Donoghue Forlines Innovation ETF 11.1 69 6 4.6 +5.1
XITK SPDR FactSet Innovative Technology ETF 11.0 45 30 -0.3 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 10.9 85 -10 -2.6 -2.1
FDN First Trust Dow Jones Internet Index Fund 10.9 52 23 3.1 +3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 10.9 75 0 2.9 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.9 61 14 1.5 +1.9
FFOG Franklin Focused Growth ETF 10.8 61 14 2.4 +2.8
IYW iShares U.S. Technology ETF 10.8 40 35 3.8 +4.3
FDCF Fidelity Disruptive Communications ETF 10.8 50 25 2.8 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 10.7 68 7 3.8 +4.3
ILCG iShares Morningstar Growth ETF 10.7 4 71 3.6 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.6 35 40 4.2 +4.6
QGRO American Century U.S. Quality Growth ETF 10.6 29 46 3.5 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 10.5 75 0 0.5 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.5 8 67 4.9 +5.4
PDP Invesco Dorsey Wright Momentum ETF 10.4 62 13 3.9 +4.3
SFY SoFi Select 500 ETF 10.4 0 75 4.4 +4.8
ANEW ProShares MSCI Transformational Changes ETF 10.4 45 30 6.1 +6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.3 65 10 3.5 +3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.3 15 60 5.7 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 10.3 4 71 4.0 +4.4
ABOT Abacus FCF Innovation Leaders ETF 10.3 69 6 4.7 +5.1
IGM iShares Expanded Tech Sector ETF 10.2 41 34 3.9 +4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.2 75 0 4.7 +5.2
IWY iShares Russell Top 200 Growth ETF 10.1 20 55 4.5 +5.0
GLBL Pacer MSCI World Industry Advantage ETF 10.1 65 10 4.1 +4.6
WISE Themes Generative Artificial Intelligence ETF 10.0 35 40 0.4 +0.9
BCOR Grayscale Bitcoin Adopters ETF 9.9 59 16 2.5 +2.9
VUG Vanguard Growth ETF 9.9 4 71 4.0 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 9.9 28 47 4.2 +4.6
RGEF Rockefeller Global Equity ETF 9.9 55 20 4.8 +5.2
FDG American Century Focused Dynamic Growth ETF 9.8 45 30 1.9 +2.4
JGRO JPMorgan Active Growth ETF 9.8 44 31 3.4 +3.8
SPMO Invesco S&P 500 Momentum ETF 9.7 13 62 3.6 +4.0
IBUY Amplify Online Retail ETF 9.7 65 10 0.9 +1.3
IWF iShares Russell 1000 Growth ETF 9.7 19 56 4.4 +4.8
VONG Vanguard Russell 1000 Growth ETF 9.7 7 68 4.4 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 9.6 15 60 3.5 +3.9
SPRX Spear Alpha ETF 9.6 75 0 0.3 +0.7
VERS ProShares Metaverse ETF 9.6 58 17 -1.1 -0.6
ARKX ARK Space Exploration & Innovation ETF 9.6 75 0 -0.3 +0.1
CGGR Capital Group Growth ETF 9.6 39 36 3.1 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.5 12 63 4.5 +4.9
GINN Goldman Sachs Innovate Equity ETF 9.5 52 23 3.7 +4.1
MGK Vanguard Mega Cap Growth ETF 9.5 7 68 4.1 +4.5
STXG Strive 1000 Growth ETF 9.4 18 57 3.8 +4.3
FMET Fidelity Metaverse ETF 9.4 39 36 4.7 +5.2
IWFG IQ Winslow Focused Large Cap Growth ETF 9.4 65 10 2.9 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 9.4 14 61 5.4 +5.8
CRTC Xtrackers US National Critical Technologies ETF 9.4 35 40 4.8 +5.2
PFI Invesco Dorsey Wright Financial Momentum ETF 9.3 60 15 6.5 +6.9
SPHB Invesco S&P 500 High Beta ETF 9.3 25 50 4.6 +5.1
RND First Trust Bloomberg R&D Leaders ETF 9.3 60 15 3.6 +4.1
FFND Future Fund Active ETF 9.3 100 -25 4.2 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 9.3 60 15 4.2 +4.7
DAPP VanEck Digital Transformation ETF 9.2 50 25 0.0 +0.4
GQQQ Astoria US Quality Growth Kings ETF 9.2 35 40 4.6 +5.1
ESGV Vanguard ESG U.S. Stock ETF 9.2 9 66 4.7 +5.1
ARVR First Trust Indxx Metaverse ETF 9.1 70 5 4.0 +4.4
ADME Aptus Drawdown Managed Equity ETF 9.1 79 -4 4.1 +4.5
TMFC Motley Fool 100 Index ETF 9.0 50 25 3.5 +3.9
BGRO iShares Large Cap Growth Active ETF 9.0 55 20 3.0 +3.5
PRXG Praxis Impact Large Cap Growth ETF 8.9 36 39 3.6 +4.1
KLMN Invesco MSCI North America Climate ETF 8.9 9 66 4.9 +5.4
INRO iShares U.S. Industry Rotation Active ETF 8.9 42 33 4.2 +4.7
GGRW Gabelli Growth Innovators ETF 8.9 90 -15 2.3 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.9 15 60 4.6 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 8.9 21 54 3.7 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 8.8 45 30 3.3 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 8.8 18 57 4.6 +5.1
IVW iShares S&P 500 Growth ETF 8.8 18 57 4.0 +4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 8.8 4 71 4.1 +4.5
XLK Technology Select Sector SPDR Fund 8.7 8 67 4.5 +4.9
VOOG Vanguard S&P 500 Growth ETF 8.7 7 68 4.1 +4.5
RVRB Reverb ETF 8.7 30 45 4.5 +5.0
BLCR iShares Large Cap Core Active ETF 8.7 36 39 3.7 +4.1
IVRS iShares Future Metaverse Tech and Communications ETF 8.7 47 28 2.5 +2.9
IUSG iShares Core S&P U.S. Growth ETF 8.6 4 71 4.2 +4.6
VOT Vanguard Mid-Cap Growth ETF 8.6 7 68 3.5 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.6 12 63 4.5 +5.0
ILCB iShares Morningstar U.S. Equity ETF 8.5 3 72 4.8 +5.2
OND ProShares On-Demand ETF 8.5 58 17 0.7 +1.1
PBUS Invesco MSCI USA ETF 8.5 4 71 4.8 +5.3
STRV Strive 500 ETF 8.5 5 70 4.8 +5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 8.5 18 57 4.6 +5.0
FDMO Fidelity Momentum Factor ETF 8.5 15 60 3.6 +4.1
IWL iShares Russell Top 200 ETF 8.5 15 60 4.6 +5.1
IWB iShares Russell 1000 ETF 8.5 15 60 4.8 +5.3
VONE Vanguard Russell 1000 ETF 8.5 7 68 4.9 +5.3
DSPY Tema S&P 500 Historical Weight ETF 8.4 18 57 5.1 +5.6
RPG Invesco S&P 500 Pure Growth ETF 8.4 35 40 3.2 +3.6
AIEQ AI Powered Equity ETF 8.3 75 0 3.7 +4.1
IWV iShares Russell 3000 ETF 8.3 20 55 4.7 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 64 5.1 +5.5
VTHR Vanguard Russell 3000 ETF 8.3 7 68 4.8 +5.3
DFUS Dimensional U.S. Equity ETF 8.3 9 66 4.8 +5.2
TOK iShares MSCI Kokusai ETF 8.3 26 49 5.0 +5.5
VV Vanguard Large-Cap ETF 8.3 4 71 4.8 +5.3
FMKT The Free Markets ETF 8.3 76 -1 1.6 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.2 7 68 5.1 +5.5
ESGU iShares ESG Aware MSCI USA ETF 8.2 15 60 4.7 +5.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.2 59 16 3.9 +4.3
SCHX Schwab U.S. Large-Cap ETF 8.2 3 72 4.9 +5.4
IYY iShares Dow Jones U.S. ETF 8.2 20 55 4.8 +5.2
BKWO BNY Mellon Women's Opportunities ETF 8.2 50 25 3.6 +4.0
SCHK Schwab 1000 Index ETF 8.1 5 70 5.0 +5.4
ABFL Abacus FCF Leaders ETF 8.1 59 16 5.3 +5.7
MODL VictoryShares WestEnd U.S. Sector ETF 8.1 42 33 4.6 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 72 4.9 +5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.1 61 14 -2.0 -1.6
VTI Vanguard Total Stock Market ETF 8.1 3 72 4.9 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 8.1 18 57 5.3 +5.8
XLG Invesco S&P 500 Top 50 ETF 8.0 20 55 4.1 +4.6
SCHB Schwab U.S. Broad Market ETF 8.0 3 72 5.0 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 8.0 29 46 4.6 +5.1
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 -5 4.6 +5.1
MGC Vanguard Mega Cap ETF 8.0 7 68 4.6 +5.1
XVV iShares ESG Screened S&P 500 ETF 8.0 8 67 4.8 +5.2
URTH iShares MSCI World ETF 8.0 24 51 5.1 +5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 8.0 39 36 -1.4 -1.0
IVV iShares Core S&P 500 ETF 8.0 3 72 4.9 +5.4
SPLG SPDR Portfolio S&P 500 ETF 8.0 2 73 4.9 +5.4
SPY SPDR S&P 500 ETF Trust 8.0 9 66 4.9 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 63 4.5 +4.9
VOO Vanguard S&P 500 ETF 7.9 3 72 5.0 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.9 10 65 4.3 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.9 10 65 4.3 +4.7
EQWL Invesco S&P 100 Equal Weight ETF 7.9 25 50 6.2 +6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.8 20 55 4.7 +5.1
USRD Themes US R&D Champions ETF 7.8 29 46 4.5 +5.0
APUE ActivePassive U.S. Equity ETF 7.8 45 30 4.6 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 7.8 0 75 4.9 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 65 5.7 +6.2
OEF iShares S&P 100 ETF 7.8 20 55 4.5 +4.9
AVUQ Avantis U.S. Quality ETF 7.8 15 60 4.4 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 68 4.8 +5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.8 3 72 5.1 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.7 39 36 3.4 +3.8
QLC FlexShares US Quality Large Cap Index Fund 7.7 25 50 5.4 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 64 4.9 +5.3
LRGF iShares U.S. Equity Factor ETF 7.6 8 67 5.4 +5.8
VOTE TCW Transform 500 ETF 7.6 5 70 4.8 +5.3
CAML Congress Large Cap Growth ETF 7.6 66 9 3.4 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.6 60 15 3.9 +4.4
OPTZ Optimize Strategy Index ETF 7.6 50 25 4.6 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 55 5.6 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.5 2 73 4.9 +5.3
ACWI iShares MSCI ACWI ETF 7.5 32 43 5.5 +6.0
DFAU Dimensional US Core Equity Market ETF 7.5 12 63 5.0 +5.4
FBCG Fidelity Blue Chip Growth ETF 7.5 59 16 2.8 +3.2
FTGS First Trust Growth Strength ETF 7.5 60 15 5.0 +5.4
IXN iShares Global Tech ETF 7.5 41 34 3.6 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 0 2.9 +3.3
EWC iShares MSCI Canada ETF 7.4 50 25 6.1 +6.6
PCGG Polen Capital Global Growth ETF 7.4 85 -10 3.8 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 39 4.8 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 61 4.8 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 63 5.2 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 0 4.0 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 7.3 90 -15 4.0 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 0 3.7 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 66 5.2 +5.6
RECS Columbia Research Enhanced Core ETF 7.2 15 60 5.6 +6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 7.2 9 66 4.6 +5.1
WRND IQ Global Equity R&D Leaders ETF 7.2 18 57 8.2 +8.7
ONLN ProShares Online Retail ETF 7.2 58 17 2.0 +2.4
EBIZ Global X E-Commerce ETF 7.2 50 25 3.8 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 7.1 18 57 5.2 +5.6
LCF Touchstone US Large Cap Focused ETF 7.1 69 6 4.2 +4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.1 49 26 4.5 +4.9
LGRO Level Four Large Cap Growth Active ETF 7.1 55 20 3.7 +4.1
RVER Trenchless Fund ETF 7.1 65 10 4.3 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 7.1 9 66 4.8 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 66 5.7 +6.1
GSPY Gotham Enhanced 500 ETF 7.0 50 25 5.2 +5.7
VT Vanguard Total World Stock ETF 7.0 6 69 5.9 +6.3
CHGX AXS Change Finance ESG ETF 7.0 49 26 4.8 +5.2
CGXU Capital Group International Focus Equity ETF 6.9 54 21 5.6 +6.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 9 66 4.9 +5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 6.9 18 57 3.9 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 35 5.6 +6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.9 25 50 5.3 +5.8
AVUS Avantis U.S. Equity ETF 6.9 15 60 5.7 +6.2
PSET Principal Quality ETF 6.9 15 60 5.3 +5.7
AFLG First Trust Active Factor Large Cap ETF 6.9 55 20 6.3 +6.7
DCOR Dimensional US Core Equity 1 ETF 6.8 14 61 5.3 +5.8
AVSU Avantis Responsible U.S. Equity ETF 6.8 15 60 6.0 +6.4
SGLC SGI U.S. Large Cap Core ETF 6.8 85 -10 4.0 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 55 5.0 +5.4
IEDI iShares U.S. Consumer Focused ETF 6.7 18 57 5.3 +5.7
IUS Invesco RAFI Strategic US ETF 6.7 19 56 6.9 +7.3
CGGO Capital Group Global Growth Equity ETF 6.7 47 28 4.7 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.7 65 10 2.1 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 66 5.2 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 58 5.5 +5.9
JHML John Hancock Multifactor Large Cap ETF 6.7 29 46 5.3 +5.8
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 46 4.7 +5.1
MVPA Miller Value Partners Appreciation ETF 6.7 60 15 9.3 +9.8
IGV iShares Expanded Tech-Software Sector ETF 6.7 41 34 2.7 +3.1
GLOF iShares Global Equity Factor ETF 6.7 20 55 6.5 +6.9
VUSE Vident U.S. Equity Strategy ETF 6.7 50 25 4.5 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.6 75 0 3.1 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 63 5.8 +6.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.6 19 56 5.3 +5.7
TTAC FCF US Quality ETF 6.6 59 16 6.2 +6.7
GQI Natixis Gateway Quality Income ETF 6.5 34 41 5.0 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 50 5.6 +6.1
DANA Dana Unconstrained Equity ETF 6.5 50 25 2.9 +3.3
KRMA Global X Conscious Companies ETF 6.5 43 32 5.8 +6.2
NULG Nuveen ESG Large-Cap Growth ETF 6.5 26 49 3.3 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 64 11 2.2 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 6.5 60 15 2.1 +2.6
VGT Vanguard Information Technology ETF 6.5 9 66 3.9 +4.3
HGRO Hedgeye Quality Growth ETF 6.5 70 5 3.4 +3.8
EPS WisdomTree U.S. LargeCap Fund 6.5 8 67 5.7 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 46 4.4 +4.9
BKCH Global X Blockchain ETF 6.4 50 25 -4.3 -3.9
HDUS Hartford Disciplined US Equity ETF 6.4 19 56 5.7 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 69 3.9 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 60 5.3 +5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.4 86 -11 13.6 +14.0
FLCA Franklin FTSE Canada ETF 6.4 9 66 6.5 +7.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 16 5.8 +6.3
FXO First Trust Financials AlphaDEX Fund 6.4 62 13 8.1 +8.5
IGPT Invesco AI and Next Gen Software ETF 6.3 60 15 4.3 +4.7
VOX Vanguard Communication Services ETF 6.3 9 66 4.6 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 16 4.3 +4.7
CLOD Themes Cloud Computing ETF 6.2 35 40 3.2 +3.6
JPEF JPMorgan Equity Focus ETF 6.2 50 25 4.3 +4.7
ABIG Argent Large Cap ETF 6.2 49 26 5.1 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 65 5.1 +5.6
AGRW Allspring LT Large Growth ETF 6.2 35 40 3.5 +3.9
RFFC ALPS Active Equity Opportunity ETF 6.2 48 27 4.4 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 43 4.9 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 0 5.3 +5.8
YALL God Bless America ETF 6.1 65 10 3.6 +4.1
WCLD WisdomTree Cloud Computing Fund 6.1 45 30 1.6 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 37 4.5 +5.0
ACSI American Customer Satisfaction ETF 6.0 65 10 4.7 +5.1
SOCL Global X Social Media ETF 6.0 65 10 8.9 +9.3
DXUV Dimensional US Vector Equity ETF 6.0 28 47 6.2 +6.6
LOWV AB US Low Volatility Equity ETF 6.0 48 27 5.2 +5.6
EBI Longview Advantage ETF 6.0 35 40 6.5 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 5.9 15 60 5.7 +6.1
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 10 2.8 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 65 5.4 +5.8
AADR AdvisorShares Dorsey Wright ADR ETF 5.8 110 -35 4.9 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 45 4.4 +4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.8 86 -11 0.4 +0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 6 -0.6 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 5.7 50 25 5.5 +6.0
BBCA JPMorgan BetaBuilders Canada ETF 5.7 19 56 6.3 +6.8
DWLD Davis Select Worldwide ETF 5.7 63 12 7.2 +7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 67 4.4 +4.8
VCR Vanguard Consumer Discretionary ETF 5.7 9 66 4.3 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 33 5.4 +5.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.7 80 -5 6.7 +7.1
LIVR Intelligent Livermore ETF 5.6 69 6 5.4 +5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -5 4.4 +4.9
IYC iShares U.S. Consumer Discretionary ETF 5.6 40 35 3.7 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -24 3.9 +4.4
OCFS Otter Creek Focus Strategy ETF 5.6 85 -10 4.0 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 19 6.1 +6.5
VEGN US Vegan Climate ETF 5.6 60 15 4.5 +4.9
XPND First Trust Expanded Technology ETF 5.6 65 10 3.9 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 26 4.8 +5.2
FCOM Fidelity MSCI Communication Services Index ETF 5.5 8 67 4.5 +5.0
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 26 5.6 +6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 -4 4.5 +4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 60 7.5 +8.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 60 4.2 +4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 25 5.6 +6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 25 4.2 +4.7
XT iShares Exponential Technologies ETF 5.4 46 29 4.9 +5.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.4 49 26 5.8 +6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 15 4.6 +5.0
FVAL Fidelity Value Factor ETF 5.4 15 60 6.8 +7.3
MBCC Monarch Blue Chips Core ETF 5.4 125 -50 4.1 +4.5
USMC Principal U.S. Mega-Cap ETF 5.4 12 63 4.4 +4.8
WUGI AXS Esoterica NextG Economy ETF 5.4 75 0 2.3 +2.7
CGUS Capital Group Core Equity ETF 5.4 33 42 4.3 +4.8
JGLO JPMorgan Global Select Equity ETF 5.4 33 42 4.9 +5.4
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 27 4.4 +4.9
TOPT iShares Top 20 U.S. Stocks ETF 5.4 20 55 3.9 +4.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 5.4 70 5 4.9 +5.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.4 65 10 3.6 +4.0
DARP Grizzle Growth ETF 5.4 75 0 2.9 +3.4
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 52 3.4 +3.8
DEMZ Democratic Large Cap Core ETF 5.3 45 30 4.5 +4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 10 8.1 +8.5
NULC Nuveen ESG Large-Cap ETF 5.3 21 54 4.6 +5.1
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 65 4.5 +5.0
SPYA Twin Oak Endure ETF 5.3 80 -5 -2.1 -1.7
OALC OneAscent Large Cap Core ETF 5.2 86 -11 4.1 +4.5
GURU Global X Guru Index ETF 5.2 75 0 3.0 +3.4
EMOT First Trust S&P 500 Economic Moat ETF 5.1 60 15 7.9 +8.4
CBSE Clough Select Equity ETF 5.1 85 -10 0.9 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 66 4.9 +5.3
TMFX Motley Fool Next Index ETF 5.1 50 25 2.6 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 5.1 8 67 3.9 +4.4
WFH Direxion Work From Home ETF 5.0 45 30 4.0 +4.4
KCE SPDR S&P Capital Markets ETF 5.0 35 40 5.5 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 52 5.7 +6.2
MAVF Matrix Advisors Value ETF 4.9 75 0 5.7 +6.1
HLGE Hartford Longevity Economy ETF 4.8 44 31 -0.4 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 45 5.9 +6.4
IWX iShares Russell Top 200 Value ETF 4.8 20 55 6.2 +6.6
DAT ProShares Big Data Refiners ETF 4.8 58 17 2.1 +2.6
SHLD Global X Defense Tech ETF 4.8 50 25 3.3 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 36 6.8 +7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 56 6.3 +6.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.8 68 7 7.3 +7.8
AIVC Amplify Bloomberg AI Value Chain ETF 4.8 59 16 5.5 +6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 60 4.9 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 63 7.4 +7.8
QTUM Defiance Quantum ETF 4.7 40 35 5.5 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 0 5.2 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 66 5.5 +6.0
JEPI JPMorgan Equity Premium Income ETF 4.7 35 40 5.6 +6.0
FQAL Fidelity Quality Factor ETF 4.7 15 60 5.6 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 40 5.1 +5.5
DTEC ALPS Disruptive Technologies ETF 4.7 50 25 3.9 +4.3
DFVX Dimensional US Large Cap Vector ETF 4.6 22 53 6.2 +6.7
ACVF American Conservative Values ETF 4.6 75 0 4.3 +4.8
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 62 6.3 +6.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 35 6.5 +6.9
SPGP Invesco S&P 500 GARP ETF 4.6 34 41 6.4 +6.9
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -25 4.6 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 62 3.0 +3.4
KONG Formidable Fortress ETF 4.6 89 -14 6.0 +6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 38 6.0 +6.4
QDF FlexShares Quality Dividend Index Fund 4.6 37 38 6.2 +6.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.6 39 36 3.6 +4.1
SEMG Suncoast Select Growth ETF 4.6 60 15 4.2 +4.6
IWD iShares Russell 1000 Value ETF 4.5 19 56 6.4 +6.8
RWL Invesco S&P 500 Revenue ETF 4.5 39 36 6.8 +7.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 50 7.2 +7.6
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 53 5.6 +6.0
PEXL Pacer US Export Leaders ETF 4.5 60 15 4.5 +5.0
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -10 2.6 +3.0
TMFS Motley Fool Small-Cap Growth ETF 4.5 85 -10 3.6 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -6 2.7 +3.2
ESPO VanEck Video Gaming and eSports ETF 4.4 56 19 3.9 +4.3
HERO Global X Video Games & Esports ETF 4.4 50 25 3.8 +4.3
NERD Roundhill Video Games ETF 4.4 50 25 3.1 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 46 6.4 +6.9
VONV Vanguard Russell 1000 Value ETF 4.4 7 68 6.5 +7.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 55 2.5 +3.0
TMFG Motley Fool Global Opportunities ETF 4.4 85 -10 3.9 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 66 6.1 +6.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.3 60 15 3.9 +4.4
VFH Vanguard Financials ETF 4.3 9 66 6.3 +6.7
IYF iShares U.S. Financials ETF 4.3 40 35 5.7 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 50 7.2 +7.7
VO Vanguard Mid-Cap ETF 4.2 4 71 5.7 +6.1
LGCF Themes US Cash Flow Champions ETF 4.2 30 45 8.2 +8.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 14 7.1 +7.6
JGRW Jensen Quality Growth ETF 4.2 57 18 4.5 +4.9
SIZE iShares MSCI USA Size Factor ETF 4.2 15 60 6.0 +6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 35 5.4 +5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 55 4.4 +4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.1 60 15 11.1 +11.5
ITAN Sparkline Intangible Value ETF 4.1 50 25 6.6 +7.0
VXF Vanguard Extended Market ETF 4.1 5 70 4.7 +5.1
TRFK Pacer Data and Digital Revolution ETF 4.1 60 15 3.0 +3.4
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 60 7.7 +8.2
ROE Astoria US Quality Kings ETF 4.1 49 26 6.5 +7.0
DUSA Davis Select U.S. Equity ETF 4.0 61 14 7.3 +7.8
FPAG FPA Global Equity ETF 4.0 49 26 5.7 +6.2
QLTY GMO U.S. Quality ETF 4.0 50 25 4.7 +5.2
MGRO VanEck Morningstar Wide Moat Growth ETF 4.0 49 26 4.5 +4.9
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 0 3.0 +3.4
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 60 5.4 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 65 4.9 +5.4
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 63 8.9 +9.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 35 5.2 +5.6
XLY Consumer Discretionary Select Sector SPDR Fund 4.0 8 67 4.6 +5.1
XDAT Franklin Exponential Data ETF 4.0 50 25 2.1 +2.6
ICAP InfraCap Equity Income Fund ETF 3.9 171 -96 6.2 +6.6
BLCV iShares Large Cap Value Active ETF 3.9 53 22 7.3 +7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 50 5.9 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 65 4.9 +5.4
BEEX BeeHive ETF 3.8 84 -9 4.3 +4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 19 0.3 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.8 65 10 4.3 +4.7
CZAR Themes Natural Monopoly ETF 3.7 35 40 5.7 +6.1
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 60 7.0 +7.4
FLRG Fidelity U.S. Multifactor ETF 3.7 15 60 6.9 +7.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 60 4.5 +4.9
DUHP Dimensional US High Profitability ETF 3.7 21 54 6.3 +6.7
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 25 6.8 +7.2
RXI iShares Global Consumer Discretionary ETF 3.7 41 34 9.3 +9.7
DGT SPDR Global Dow ETF 3.6 50 25 7.0 +7.5
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 71 6.0 +6.4
FDWM Fidelity Women's Leadership ETF 3.6 59 16 4.8 +5.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.6 29 46 6.6 +7.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 23 7.7 +8.2
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 71 6.6 +7.0
DSI iShares MSCI KLD 400 Social ETF 3.6 25 50 4.8 +5.2
SKYY First Trust Cloud Computing ETF 3.6 60 15 2.8 +3.3
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 26 6.4 +6.9
XSW SPDR S&P Software & Services ETF 3.5 35 40 2.2 +2.7
HLAL Wahed FTSE USA Shariah ETF 3.5 50 25 4.7 +5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 0 3.0 +3.5
SUSA iShares MSCI USA ESG Select ETF 3.5 25 50 4.7 +5.1
TAX Cambria Tax Aware ETF 3.5 49 26 5.0 +5.4
IYG iShares US Financial Services ETF 3.4 40 35 5.2 +5.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 10 5.4 +5.8
IVE iShares S&P 500 Value ETF 3.3 18 57 6.1 +6.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 71 6.3 +6.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 15 3.6 +4.1
FNCL Fidelity MSCI Financials Index ETF 3.3 8 67 6.3 +6.7
CGDV Capital Group Dividend Value ETF 3.3 33 42 4.5 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 57 6.5 +6.9
IUSV iShares Core S&P US Value ETF 3.2 4 71 6.4 +6.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 47 5.4 +5.9
VOOV Vanguard S&P 500 Value ETF 3.2 7 68 6.3 +6.7
IQM Franklin Intelligent Machines ETF 3.2 50 25 2.0 +2.5
FPXI First Trust International Equity Opportunities ETF 3.2 70 5 4.2 +4.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 30 3.8 +4.3
JIG JPMorgan International Growth ETF 3.2 55 20 4.8 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 66 6.1 +6.5
VICE AdvisorShares Vice ETF 3.1 99 -24 6.0 +6.4
XLF Financial Select Sector SPDR Fund 3.1 8 67 5.7 +6.2
INCE Franklin Income Equity Focus ETF 3.1 29 46 5.5 +6.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 5 4.8 +5.2
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 15 5.1 +5.5
SMH VanEck Semiconductor ETF 3.1 35 40 3.9 +4.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 25 4.4 +4.9
SOXQ Invesco PHLX Semiconductor ETF 3.1 19 56 4.5 +5.0
IDAT iShares Future Cloud 5G and Tech ETF 3.1 47 28 4.7 +5.1
SOXX iShares Semiconductor ETF 3.1 35 40 4.8 +5.3
XSD SPDR S&P Semiconductor ETF 3.1 35 40 3.9 +4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.1 40 35 3.3 +3.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 10 4.9 +5.3
IWR iShares Russell Midcap ETF 3.1 19 56 5.7 +6.2
NXTG First Trust Indxx NextG ETF 3.1 70 5 5.3 +5.7
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 63 8.1 +8.5
VBK Vanguard Small-Cap Growth ETF 3.0 7 68 1.9 +2.4
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 0 2.4 +2.9
FBOT Fidelity Disruptive Automation ETF 3.0 50 25 3.6 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 23 6.3 +6.8
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 25 5.3 +5.8
IOO iShares Global 100 ETF 3.0 41 34 4.8 +5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 59 5.4 +5.9
BFOR ALPS Barron's 400 ETF 3.0 65 10 5.9 +6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 20 4.2 +4.7
FCPI Fidelity Stocks for Inflation ETF 3.0 15 60 7.5 +8.0
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 55 5.0 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 30 4.4 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 60 5.8 +6.2
WLDR Affinity World Leaders Equity ETF 2.9 67 8 7.5 +8.0
LST Leuthold Select Industries ETF 2.9 91 -16 5.1 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 47 5.9 +6.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 15 3.8 +4.3
IYZ iShares U.S. Telecommunications ETF 2.8 40 35 6.0 +6.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 57 5.8 +6.2
IXG iShares Global Financials ETF 2.8 42 33 6.5 +7.0
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 55 6.5 +7.0
ABLG Abacus FCF International Leaders ETF 2.8 59 16 6.9 +7.3
IDMO Invesco S&P International Developed Momentum ETF 2.8 25 50 5.3 +5.8
WGMI Valkyrie Bitcoin Miners ETF 2.8 75 0 -5.6 -5.1
PTEC Global X PropTech ETF 2.7 50 25 1.7 +2.1
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -14 4.8 +5.2
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 -4 8.1 +8.5
VFMF Vanguard U.S. Multifactor ETF 2.7 18 57 7.9 +8.3
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 47 6.3 +6.7
ARGT Global X MSCI Argentina ETF 2.7 59 16 4.5 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 45 5.5 +5.9
SAMM Strategas Macro Momentum ETF 2.7 66 9 2.4 +2.8
PTL Inspire 500 ETF 2.7 9 66 5.2 +5.6
FLDZ RiverNorth Patriot ETF 2.7 75 0 6.1 +6.5
BRAZ Global X Brazil Active ETF 2.6 75 0 12.6 +13.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 25 7.2 +7.6
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 57 6.7 +7.1
LVOL American Century Low Volatility ETF 2.6 29 46 4.9 +5.3
IXP iShares Global Comm Services ETF 2.5 42 33 5.6 +6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 55 6.9 +7.4
EWN iShares MSCI Netherlands ETF 2.5 50 25 5.6 +6.0
ASLV Allspring Special Large Value ETF 2.5 35 40 6.4 +6.9
PRAY FIS Christian Stock Fund 2.5 69 6 5.1 +5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 55 6.4 +6.9
MID American Century Mid Cap Growth Impact ETF 2.5 45 30 3.1 +3.6
PPA Invesco Aerospace & Defense ETF 2.4 58 17 2.5 +2.9
EFG iShares MSCI EAFE Growth ETF 2.4 36 39 4.4 +4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.4 85 -10 8.6 +9.1
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 25 5.2 +5.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 35 5.5 +6.0
XLC Communication Services Select Sector SPDR Fund 2.4 8 67 5.1 +5.5
BGDV Bahl & Gaynor Dividend ETF 2.4 45 30 4.7 +5.2
FEGE First Eagle Global Equity ETF 2.4 79 -4 7.0 +7.4
FFOX FundX Future Fund Opportunities ETF 2.3 100 -25 4.2 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 60 8.9 +9.4
IWS iShares Russell Mid-Cap Value ETF 2.3 23 52 6.7 +7.1
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 35 5.3 +5.7
ILCV iShares Morningstar Value ETF 2.3 4 71 6.4 +6.9
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 65 5.1 +5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 10 -1.5 -1.1
ROUS Hartford Multifactor US Equity ETF 2.3 19 56 7.0 +7.5
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 28 5.1 +5.5
JHDV John Hancock U.S. High Dividend ETF 2.2 34 41 6.6 +7.0
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 32 4.2 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 40 5.9 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 68 6.0 +6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 35 5.8 +6.2
BJK VanEck Gaming ETF 2.1 65 10 3.9 +4.3
BETZ Roundhill Sports Betting & iGaming ETF 2.1 75 0 2.5 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 60 4.7 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 6.8 +7.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 2.5 +3.0
FDVV Fidelity High Dividend ETF 2.0 15 60 7.6 +8.0
XC WisdomTree Emerging Markets Ex-China Fund 2.0 32 43 6.3 +6.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 63 5.5 +6.0
SMRI Bushido Capital US Equity ETF 2.0 71 4 9.5 +10.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 3.1 +3.5
VAMO Cambria Value & Momentum ETF 1.9 61 14 5.8 +6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 23 5.5 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 17 5.4 +5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 30 5.4 +5.9
DVND Touchstone Dividend Select ETF 1.8 67 8 5.6 +6.0
DINT Davis Select International ETF 1.8 55 20 8.1 +8.6
MINV Matthews Asia Innovators Active ETF 1.8 79 -4 7.4 +7.8
EWS iShares MSCI Singapore ETF 1.8 50 25 4.9 +5.3
CLNR IQ Cleaner Transport ETF 1.8 45 30 6.6 +7.1
OCEN IQ Clean Oceans ETF 1.8 45 30 6.0 +6.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 63 6.0 +6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 0 7.4 +7.8
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 36 8.2 +8.6
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 6.7 +7.1
CGIE Capital Group International Equity ETF 1.7 54 21 5.1 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 37 6.2 +6.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 10 6.4 +6.8
STXI Strive International Developed Markets ETF 1.7 29 46 6.7 +7.1
CWS AdvisorShares Focused Equity ETF 1.7 84 -9 5.1 +5.5
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.9 +5.3
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 0 5.1 +5.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 62 5.7 +6.1
FCLD Fidelity Cloud Computing ETF 1.7 39 36 3.2 +3.6
FDLO Fidelity Low Volatility Factor ETF 1.7 15 60 5.4 +5.8
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 10 4.3 +4.7
RTH VanEck Retail ETF 1.7 35 40 5.4 +5.8
CLOU Global X Cloud Computing ETF 1.7 68 7 2.3 +2.7
ETHO Etho Climate Leadership U.S. ETF 1.7 47 28 5.3 +5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 5 4.8 +5.2
EWD iShares MSCI Sweden ETF 1.7 54 21 5.4 +5.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 26 3.3 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 71 7.0 +7.4
EWH iShares MSCI Hong Kong ETF 1.6 50 25 5.2 +5.6
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 0 4.5 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 5.3 +5.7
FENI Fidelity Enhanced International ETF 1.6 28 47 6.6 +7.0
STXD Strive 1000 Dividend Growth ETF 1.5 35 40 4.8 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 72 7.0 +7.5
SFYX SoFi Next 500 ETF 1.5 0 75 5.7 +6.2
DFLV Dimensional US Large Cap Value ETF 1.5 22 53 7.7 +8.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 41 7.8 +8.2
SPHQ Invesco S&P 500 Quality ETF 1.5 15 60 5.5 +5.9
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 45 7.7 +8.1
EUFN iShares MSCI Europe Financials ETF 1.5 51 24 7.9 +8.3
COWZ Pacer US Cash Cows 100 ETF 1.5 49 26 9.3 +9.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 15 8.0 +8.4
JAVA JPMorgan Active Value ETF 1.5 44 31 6.4 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 43 9.3 +9.8
MAGA Point Bridge America First ETF 1.4 72 3 5.7 +6.1
VIG Vanguard Dividend Appreciation ETF 1.4 5 70 5.6 +6.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 40 6.6 +7.1
DFUV Dimensional US Marketwide Value ETF 1.4 22 53 7.5 +7.9
IYJ iShares U.S. Industrials ETF 1.4 40 35 4.6 +5.0
XRT SPDR S&P Retail ETF 1.4 35 40 8.4 +8.8
VB Vanguard Small-Cap ETF 1.4 5 70 6.1 +6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 14 6.4 +6.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 15 5.7 +6.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 63 5.7 +6.2
STXM Strive Mid-Cap ETF 1.3 18 57 6.1 +6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 60 6.0 +6.4
EWZ iShares MSCI Brazil ETF 1.3 58 17 13.2 +13.6
ILF iShares Latin America 40 ETF 1.3 48 27 12.9 +13.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 7 7.2 +7.7
PY Principal Value ETF 1.3 15 60 7.1 +7.6
TINY ProShares Nanotechnology ETF 1.3 58 17 5.1 +5.5
SYNB Putnam BioRevolution ETF 1.3 70 5 2.9 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 4.7 +5.1
IBOT Vaneck Robotics ETF 1.3 47 28 4.3 +4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 6 2.4 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 7 5.0 +5.5
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 13 3.7 +4.1
PSI Invesco Semiconductors ETF 1.3 57 18 4.1 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 26 5.8 +6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 0.4 +0.8
SIXG Defiance Connective Technologies ETF 1.3 30 45 3.6 +4.1
BOTT Themes Robotics & Automation ETF 1.3 35 40 4.1 +4.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 15 3.9 +4.3
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 68 7.9 +8.4
PRXV Praxis Impact Large Cap Value ETF 1.3 36 39 6.5 +6.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 55 6.3 +6.8
MOTI VanEck Morningstar International Moat ETF 1.3 58 17 12.0 +12.5
PFM Invesco Dividend Achievers ETF 1.3 53 22 5.3 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 50 8.2 +8.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 63 6.5 +6.9
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 29 5.7 +6.1
EFA iShares MSCI EAFE ETF 1.2 35 40 6.7 +7.2
CZA Invesco Zacks Mid-Cap ETF 1.2 72 3 6.5 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 34 7.5 +7.9
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 7.1 +7.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 3.4 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 55 6.5 +6.9
FEZ SPDR EURO STOXX 50 ETF 1.2 29 46 7.2 +7.6
BKIE BNY Mellon International Equity ETF 1.2 4 71 7.0 +7.5
EATZ AdvisorShares Restaurant ETF 1.2 101 -26 7.1 +7.5
PBJ Invesco Food & Beverage ETF 1.2 57 18 7.0 +7.5
PEJ Invesco Leisure and Entertainment ETF 1.2 58 17 3.6 +4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 42 10.2 +10.6
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 17 9.9 +10.3
VFLO VictoryShares Free Cash Flow ETF 1.1 39 36 10.4 +10.8
AWAY ETFMG Travel Tech ETF 1.1 76 -1 -0.9 -0.4
BUL Pacer US Cash Cows Growth ETF 1.1 60 15 6.6 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 7.7 +8.1
ULVM VictoryShares US Value Momentum ETF 1.1 20 55 7.3 +7.7
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.0 +7.5
IEUR iShares Core MSCI Europe ETF 1.1 11 64 7.4 +7.8
EZA iShares MSCI South Africa ETF 1.1 58 17 10.4 +10.8
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 59 8.6 +9.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 55 4.6 +5.0
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 46 6.6 +7.1
WCEO Hypatia Women CEO ETF 1.1 85 -10 3.7 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 6.3 +6.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 10 12.1 +12.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 57 6.8 +7.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 39 6.5 +7.0
QINT American Century Quality Diversified International ETF 1.1 39 36 7.3 +7.8
VALQ American Century U.S. Quality Value ETF 1.1 29 46 7.7 +8.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 6.1 +6.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 46 6.6 +7.1
IEFA iShares Core MSCI EAFE ETF 1.0 7 68 7.0 +7.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 61 6.2 +6.6
ISRA VanEck Israel ETF 1.0 59 16 7.2 +7.7
EIS iShares MSCI Israel ETF 1.0 58 17 8.0 +8.4
ITEQ BlueStar Israel Technology ETF 1.0 75 0 1.7 +2.1
MGV Vanguard Mega Cap Value ETF 1.0 7 68 6.6 +7.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 5 10.3 +10.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 29 6.7 +7.1
IYR iShares U.S. Real Estate ETF 1.0 40 35 7.4 +7.8
SCHF Schwab International Equity ETF 1.0 6 69 7.3 +7.7
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 45 6.3 +6.7
WCBR WisdomTree Cybersecurity Fund 1.0 45 30 1.8 +2.2
TXS Texas Capital Texas Equity Index ETF 1.0 49 26 5.6 +6.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 15 4.1 +4.5
BUG Global X Cybersecurity ETF 1.0 51 24 2.3 +2.8
KNCT Invesco Next Gen Connectivity ETF 1.0 40 35 4.8 +5.3
IHAK iShares Cybersecurity & Tech ETF 1.0 47 28 4.0 +4.5
FITE SPDR S&P Kensho Future Security ETF 1.0 45 30 1.6 +2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 15 3.4 +3.8
SPAM Themes Cybersecurity ETF 1.0 35 40 2.1 +2.5
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 26 5.8 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 57 7.9 +8.3
RCGE RockCreek Global Equality ETF 0.9 95 -20 6.7 +7.1
IPAC iShares Core MSCI Pacific ETF 0.9 9 66 6.3 +6.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 51 7.2 +7.6
HKND Humankind US Stock ETF 0.9 11 64 7.1 +7.5
VSGX Vanguard ESG International Stock ETF 0.9 10 65 7.7 +8.1
VNQ Vanguard Real Estate ETF 0.9 13 62 7.4 +7.8
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 0 11.0 +11.4
VEA Vanguard FTSE Developed Markets ETF 0.9 3 72 7.2 +7.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 30 5.4 +5.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 20 4.8 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 25 5.5 +5.9
BEEZ Honeytree U.S. Equity ETF 0.9 64 11 3.7 +4.1
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.5 +8.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 55 6.7 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 6.7 +7.1
IPKW Invesco International BuyBack Achievers ETF 0.9 55 20 12.5 +12.9
BKF iShares MSCI BIC ETF 0.9 69 6 13.8 +14.2
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 58 7.0 +7.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 5 9.5 +9.9
USCF Themes US Cash Flow Champions ETF 0.8 29 46 8.6 +9.1
SRHQ SRH U.S. Quality ETF 0.8 35 40 7.6 +8.0
PKW Invesco Buyback Achievers ETF 0.8 62 13 7.1 +7.5
PWV Invesco Large Cap Value ETF 0.8 55 20 7.0 +7.4
SYLD Cambria Shareholder Yield ETF 0.8 59 16 11.6 +12.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 16 9.4 +9.9
CCFE Concourse Capital Focused Equity ETF 0.8 95 -20 1.6 +2.1
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 67 7.5 +8.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 7.2 +7.6
EQIN Columbia US Equity Income ETF 0.8 35 40 6.9 +7.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 15 4.8 +5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 5 4.7 +5.2
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 48 8.7 +9.1
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 50 5.3 +5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 50 5.4 +5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -10 3.9 +4.4
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -10 4.1 +4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 23 6.2 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 8.0 +8.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 5.9 +6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 9.4 +9.9
VTV Vanguard Value ETF 0.8 4 71 6.9 +7.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 16 8.9 +9.3
SMMD iShares Russell 2500 ETF 0.8 15 60 6.1 +6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 50 7.1 +7.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 55 10.9 +11.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 71 8.1 +8.6
HOMZ Hoya Capital Housing ETF 0.7 30 45 9.3 +9.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 50 7.8 +8.2
AFK VanEck Africa Index ETF 0.7 98 -23 12.0 +12.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.8 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 55 6.9 +7.3
VXUS Vanguard Total International Stock ETF 0.7 5 70 7.9 +8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 6.7 +7.1
EZU iShares MSCI Eurozone ETF 0.7 52 23 6.8 +7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 5.8 +6.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 6.9 +7.4
CVAR Cultivar ETF 0.6 87 -12 6.8 +7.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 51 8.2 +8.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.7 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -20 0.5 +1.0
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.6 +7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 45 10.6 +11.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 60 7.8 +8.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 6.7 +7.2
DGRO iShares Core Dividend Growth ETF 0.5 8 67 6.5 +7.0
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.7 +6.1
AVDE Avantis International Equity ETF 0.5 23 52 7.4 +7.8
EEM iShares MSCI Emerging Markets ETF 0.5 69 6 10.5 +10.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 27 7.5 +7.9
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 8.9 +9.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -4.2 -3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 64 10.2 +10.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 9 9.7 +10.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 39 10.0 +10.4
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +7.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 7.9 +8.4
IEV iShares Europe ETF 0.5 67 8 6.9 +7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 60 8.1 +8.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.9 +8.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 7.2 +7.7
EMM Global X Emerging Markets ex-China ETF 0.4 75 0 6.5 +6.9
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 66 10.6 +11.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.9 +3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 9.2 +9.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 68 10.7 +11.1
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.3 +7.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 7.3 +7.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 9.8 +10.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 7.1 +7.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 6.2 +6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.6 +7.0
SPEU SPDR Portfolio Europe ETF 0.4 7 68 7.4 +7.8
GVLU Gotham 1000 Value ETF 0.3 50 25 8.9 +9.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.3 +7.7
VGK Vanguard FTSE Europe ETF 0.3 6 69 7.5 +7.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 7.1 +7.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.6 +7.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 10.5 +10.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 10.4 +10.8
EWJV iShares MSCI Japan Value ETF 0.3 15 60 8.8 +9.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 7.0 +7.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.6 +8.0
INTF iShares International Equity Factor ETF 0.3 15 60 7.6 +8.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 27 6.7 +7.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 28 6.2 +6.7
STXV Strive 1000 Value ETF 0.2 18 57 8.0 +8.4
APIE ActivePassive International Equity ETF 0.2 45 30 7.6 +8.0
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 6.8 +7.2
EWJ iShares MSCI Japan ETF 0.2 50 25 6.2 +6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.9 +6.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 8.8 +9.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.2 +6.6
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.6 +9.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.8 +11.2
VBR Vanguard Small Cap Value ETF 0.2 7 68 9.1 +9.5
USMF WisdomTree U.S. Multifactor Fund 0.2 28 47 7.0 +7.4
FLJP Franklin FTSE Japan ETF 0.2 9 66 6.3 +6.8
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 7.7 +8.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 66 6.1 +6.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 9.6 +10.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 27 6.0 +6.5
TPIF Timothy Plan International ETF 0.2 62 13 6.2 +6.7
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 58 14.1 +14.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 8.8 +9.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 43 7.9 +8.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.4 +7.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 10.3 +10.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.9 +7.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.2 +7.6
VPL Vanguard FTSE Pacific ETF 0.1 7 68 6.8 +7.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.8 +9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 51 8.1 +8.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 68 7.4 +7.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 9.4 +9.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.9 +8.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 6.0 +6.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 10.4 +10.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 11.1 +11.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 10.4 +10.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 10.3 +10.8
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.1 +9.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.8 +7.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 8.6 +9.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 9.2 +9.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 8.7 +9.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 22 7.9 +8.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 11.1 +11.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 15.9 +16.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.4 +7.9
DWM WisdomTree International Equity Fund 0.1 48 27 7.4 +7.8
DXIV Dimensional International Vector Equity ETF 0.1 34 41 7.8 +8.3
DFIV Dimensional International Value ETF 0.0 27 48 9.6 +10.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.6 +10.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 9.0 +9.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 9.3 +9.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.3 +6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 7.4 +7.9

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
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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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 ** ** **
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Price-to-growth ** ** **
Price-to-book value ** ** **
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Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.0 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.