ARK Innovation ETF
ALTAR
Score™		 -4.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -52.2x P/Sales
ratio		 4.1x
P/BV
ratio		 4.1x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ARK Innovation ETF is an actively-managed exhange-traded fund incorporated in the USA.The Fund will invest in equity securities of companies that are relevant to the theme of disruptive innovation. Relevant themes are those that rely on or benefit from the development of new products or services in scientific research relating to Genomics Revolution, Web x.0, and Industrial Innovation

FUND BASICS
Category Global Equities
Fund Sponsor ARK Investment Management LLC
Website www.ark-funds.com
Inception date Oct 30, 2014
Assets (mns) $6,626
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication N/A
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $88,288
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 20.9%
Small cap (<$2bn) 15.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 9.8 %
COINBASE GLOBAL, INC. CLASS A 8.9 %
ROKU, INC. CLASS A 8.1 %
BLOCK INC. 7.0 %
UIPATH INC CLASS A 5.7 %
CRISPR THERAPEUTICS AG 4.9 %
ROBLOX CORP. CLASS A 4.6 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 4.6 %
ROBINHOOD MARKETS, INC. CLASS A 4.1 %
UNITY SOFTWARE, INC. 3.4 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
SWITZERLAND 4.9 %
CANADA 3.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% 27.1% 2.4% -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.89 52%
MSCI EAFE 1.65 37%
MSCI Emg. Mkts. 1.60 37%

Technical Indicators
Recent close $43.61
30d moving avg. $45.18
Annualized volatility 46.3%
Short interest (ETF) 16.3%
Short interest (Underlying) 10.8%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 11,783
Turnover 7.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $33,163

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 potential alternatives to the ARK Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with ARKK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKK Expense: 75 bp ALTAR Score™: -4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKK
Ticker Fund
Name		 Overlap1
vs ARKK
(%)		 Expense
ratio
(bp)		 Savings
vs ARKK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKK
(%)
ARKW ARK Next Generation Internet ETF 64.8 87 -12 -2.9 +2.0
ARKF ARK Fintech Innovation ETF 44.6 75 0 -2.2 +2.7
BWEB Bitwise Web3 ETF 29.2 85 -10 0.9 +5.9
ARKG ARK Genomic Revolution ETF 25.4 75 0 -9.2 -4.2
SFYF SoFi Social 50 ETF 22.1 29 46 -2.6 +2.3
MVPS Amplify Thematic All-Stars ETF 19.7 49 26 1.7 +6.6
ARKQ ARK Autonomous Technology & Robotics ETF 19.7 75 0 1.6 +6.5
IPO Renaissance IPO ETF 19.4 60 15 -3.2 +1.7
GFOF Grayscale Future of Finance ETF 18.7 70 5 -4.0 +1.0
BUZZ VanEck Social Sentiment ETF 18.6 75 0 -0.7 +4.3
MOON Direxion Moonshot Innovators ETF 17.1 65 10 0.0 +4.9
STCE Schwab Crypto Thematic ETF 16.9 30 45 -8.0 -3.1
DAPP VanEck Digital Transformation ETF 15.1 50 25 -8.5 -3.6
GNOM Global X Genomics & Biotechnology ETF 14.9 50 25 -5.4 -0.5
BLOK Amplify Transformational Data Sharing ETF 13.7 75 0 1.1 +6.1
BKCH Global X Blockchain ETF 13.1 50 25 -5.2 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 12.5 47 28 -5.3 -0.4
WDNA WisdomTree BioRevolution Fund 11.9 45 30 -4.5 +0.4
IBLC iShares Blockchain and Tech ETF 11.8 47 28 -1.0 +4.0
FINX Global X FinTech ETF 11.8 68 7 3.2 +8.1
ARVR First Trust Indxx Metaverse ETF 11.5 70 5 2.5 +7.4
METV Roundhill Ball Metaverse ETF 10.9 59 16 3.4 +8.3
BITQ Bitwise Crypto Industry Innovators ETF 10.2 85 -10 -4.7 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.1 8 67 4.9 +9.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.1 75 0 5.4 +10.3
PNQI Invesco NASDAQ Internet ETF 9.9 60 15 2.6 +7.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.8 85 -10 -0.9 +4.1
XLY Consumer Discretionary Select Sector SPDR Fund 9.8 9 66 5.1 +10.0
TIME Clockwise Core Equity & Innovation ETF 9.3 95 -20 2.0 +6.9
JFWD Jacob Forward ETF 9.2 75 0 0.0 +4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.2 45 30 1.4 +6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.1 68 7 5.3 +10.2
AOTG AOT Growth and Innovation ETF 9.1 75 0 3.0 +8.0
LOUP Innovator Deepwater Frontier Tech ETF 9.0 70 5 2.3 +7.2
FDN First Trust Dow Jones Internet Index Fund 9.0 52 23 1.5 +6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 8.9 39 36 -1.3 +3.6
GGME Invesco Next Gen Media and Gaming ETF 8.8 60 15 4.1 +9.0
FPX First Trust US Equity Opportunities ETF 8.8 61 14 0.6 +5.6
AIEQ AI Powered Equity ETF 8.8 75 0 6.1 +11.0
VCR Vanguard Consumer Discretionary ETF 8.7 10 65 4.7 +9.6
FDG American Century Focused Dynamic Growth ETF 8.5 45 30 2.7 +7.6
XITK SPDR FactSet Innovative Technology ETF 8.5 45 30 2.7 +7.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.4 69 6 -1.2 +3.7
CANC Tema Oncology ETF 8.3 75 0 -4.4 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 8.0 48 27 0.5 +5.4
ESPO VanEck Video Gaming and eSports ETF 8.0 56 19 4.5 +9.4
HERO Global X Video Games & Esports ETF 8.0 50 25 5.1 +10.0
IDNA iShares Genomics Immunology and Healthcare ETF 8.0 47 28 -5.2 -0.2
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 35 3.8 +8.7
ARKX ARK Space Exploration & Innovation ETF 7.7 75 0 1.7 +6.7
XBI SPDR S&P BIOTECH ETF 7.6 35 40 -1.4 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 7.4 35 40 2.3 +7.2
VERS ProShares Metaverse ETF 7.3 58 17 -8.3 -3.4
NERD Roundhill Video Games ETF 7.3 50 25 8.0 +13.0
RXI iShares Global Consumer Discretionary ETF 7.2 41 34 5.5 +10.5
HELX Franklin Genomic Advancements ETF 7.2 50 25 1.7 +6.6
SMOG VanEck Low Carbon Energy ETF 7.1 61 14 3.0 +8.0
QGRW WisdomTree U.S. Quality Growth Fund 7.0 28 47 4.7 +9.6
MEDX Horizon Kinetics Medical ETF 7.0 85 -10 -0.2 +4.8
BTEC Principal Healthcare Innovators ETF 6.9 42 33 -5.3 -0.3
EV Mast Global Battery Recycling & Production ETF 6.8 65 10 12.8 +17.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.8 68 7 1.1 +6.1
FMET Fidelity Metaverse ETF 6.7 39 36 4.4 +9.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.7 61 14 -13.0 -8.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.6 58 17 -0.3 +4.6
CGGR Capital Group Growth ETF 6.6 39 36 3.5 +8.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 0 3.8 +8.7
GINN Goldman Sachs Innovate Equity ETF 6.5 52 23 2.7 +7.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.5 61 14 -4.0 +0.9
FDMO Fidelity Momentum Factor ETF 6.5 15 60 3.7 +8.6
WCLD WisdomTree Cloud Computing Fund 6.4 45 30 1.5 +6.4
IWFH iShares Virtual Work and Life Multisector ETF 6.2 47 28 -3.5 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 6.1 60 15 3.0 +7.9
FCOM Fidelity MSCI Communication Services Index ETF 6.1 8 67 4.8 +9.8
FTXR First Trust Nasdaq Transportation ETF 6.0 60 15 5.1 +10.0
INNO Harbor Disruptive Innovation ETF 5.9 75 0 -3.5 +1.4
YALL God Bless America ETF 5.9 65 10 3.6 +8.5
MRAD SmartETFs Advertising & Marketing Technology ETF 5.8 68 7 4.2 +9.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 15 3.9 +8.8
KOMP SPDR S&P Kensho New Economies Composite ETF 5.7 20 55 2.1 +7.0
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 52 3.8 +8.8
VOT Vanguard Mid-Cap Growth ETF 5.6 7 68 4.2 +9.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 26 4.8 +9.7
EDOC Global X Telemedicine & Digital Health ETF Registered 5.5 68 7 -5.5 -0.6
SYNB Putnam BioRevolution ETF 5.5 70 5 2.9 +7.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.5 65 10 -1.1 +3.8
DFNV Donoghue Forlines Innovation ETF 5.5 69 6 5.0 +10.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.5 75 0 5.2 +10.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.5 30 45 4.7 +9.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.4 40 35 5.5 +10.5
ONEQ Fidelity Nasdaq Composite Index ETF 5.4 21 54 3.9 +8.8
VOX Vanguard Communication Services ETF 5.3 10 65 5.1 +10.1
MILN Global X Millennial Consumer ETF 5.3 50 25 2.4 +7.3
BATT Amplify Lithium & Battery Technology ETF 5.3 59 16 2.9 +7.8
TRFM AAM Transformers ETF 5.3 49 26 1.3 +6.2
RUFF Alpha Dog ETF 5.2 94 -19 4.8 +9.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 35 6.0 +10.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 43 5.2 +10.1
FFND Future Fund Active ETF 5.1 100 -25 0.3 +5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 5.0 56 19 0.1 +5.0
IQM Franklin Intelligent Machines ETF 5.0 50 25 3.1 +8.0
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 26 6.3 +11.3
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 7 4.2 +9.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 69 4.3 +9.2
FXL First Trust Technology AlphaDEX Fund 4.9 61 14 4.1 +9.0
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -24 4.9 +9.8
ILCG iShares Morningstar Growth ETF 4.9 4 71 4.1 +9.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.9 4 71 4.3 +9.3
VUG Vanguard Growth ETF 4.7 4 71 4.3 +9.2
ACES ALPS Clean Energy ETF 4.7 55 20 -5.0 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 15 6.2 +11.2
PTF Invesco Dorsey Wright Technology Momentum ETF 4.7 60 15 0.6 +5.5
QQQ Invesco QQQ Trust Series I 4.7 20 55 4.6 +9.6
QQQM Invesco NASDAQ 100 ETF 4.7 15 60 4.7 +9.6
WUGI AXS Esoterica NextG Economy ETF 4.6 75 0 2.1 +7.1
TMFC Motley Fool 100 Index ETF 4.5 50 25 4.0 +8.9
JGRO JPMorgan Active Growth ETF 4.5 44 31 3.4 +8.4
DARP Grizzle Growth ETF 4.5 75 0 3.2 +8.1
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 30 3.3 +8.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 61 6.3 +11.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 10 1.6 +6.6
VXF Vanguard Extended Market ETF 4.5 6 69 3.9 +8.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 15 5.6 +10.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.4 45 30 6.2 +11.2
IGPT Invesco AI and Next Gen Software ETF 4.4 60 15 3.8 +8.7
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 46 5.2 +10.1
PZLG Puzzle Mature Growth 4.4 0 75 4.2 +9.1
FBCG Fidelity Blue Chip Growth ETF 4.3 59 16 2.6 +7.5
MGK Vanguard Mega Cap Growth ETF 4.3 7 68 4.4 +9.3
IWF iShares Russell 1000 Growth ETF 4.3 19 56 4.7 +9.7
VONG Vanguard Russell 1000 Growth ETF 4.3 8 67 4.8 +9.8
ITAN Sparkline Intangible Value ETF 4.3 50 25 6.2 +11.1
WISE Themes Generative Artificial Intelligence ETF 4.3 35 40 2.1 +7.1
STXG Strive 1000 Growth ETF 4.3 18 57 4.2 +9.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 40 4.8 +9.7
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 57 4.3 +9.3
XT iShares Exponential Technologies ETF 4.1 46 29 3.9 +8.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 5 3.5 +8.4
OND ProShares On-Demand ETF 4.1 58 17 -2.5 +2.5
XSW SPDR S&P Software & Services ETF 4.1 35 40 2.9 +7.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.1 15 60 5.6 +10.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 17 4.8 +9.7
USMC Principal U.S. Mega-Cap ETF 4.1 12 63 5.0 +9.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 60 4.9 +9.8
GGRW Gabelli Growth Innovators ETF 4.1 90 -15 2.3 +7.2
SFY SoFi Select 500 ETF 4.1 0 75 5.2 +10.1
BUYZ Franklin Disruptive Commerce ETF 4.1 50 25 2.1 +7.0
HLAL Wahed FTSE USA Shariah ETF 4.1 50 25 5.0 +9.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 26 5.0 +9.9
WFH Direxion Work From Home ETF 4.1 45 30 0.0 +4.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 57 4.5 +9.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 60 4.8 +9.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 60 4.7 +9.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 36 -3.5 +1.4
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 25 3.8 +8.7
TMFX Motley Fool Next Index ETF 4.0 50 25 3.4 +8.3
FTGS First Trust Growth Strength ETF 4.0 60 15 6.5 +11.4
TXS Texas Capital Texas Equity Index ETF 3.9 49 26 5.6 +10.5
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 13 3.7 +8.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 68 5.2 +10.1
VOTE TCW Transform 500 ETF 3.9 5 70 5.2 +10.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 66 5.7 +10.6
SPRX Spear Alpha ETF 3.9 75 0 -0.5 +4.4
BBH VanEck Biotech ETF 3.9 35 40 5.2 +10.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 75 5.3 +10.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 68 5.2 +10.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 69 6 2.3 +7.3
IWY iShares Russell Top 200 Growth ETF 3.8 20 55 4.9 +9.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 73 5.3 +10.2
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 55 4.7 +9.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 56 6.5 +11.5
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 66 5.1 +10.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 30 4.7 +9.6
IVW iShares S&P 500 Growth ETF 3.8 18 57 4.5 +9.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 71 4.6 +9.5
RVRB Reverb ETF 3.7 30 45 5.0 +9.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 72 3 2.2 +7.1
FCLD Fidelity Cloud Computing ETF 3.7 39 36 2.4 +7.3
XLG Invesco S&P 500 Top 50 ETF 3.7 20 55 4.7 +9.6
XDAT Franklin Exponential Data ETF 3.7 50 25 2.9 +7.8
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 71 4.6 +9.6
ACSI American Customer Satisfaction ETF 3.6 65 10 4.9 +9.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 66 5.3 +10.2
PBUS Invesco MSCI USA ETF 3.6 4 71 5.3 +10.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 65 4.8 +9.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.6 40 35 4.1 +9.1
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 62 2.8 +7.7
IYY iShares Dow Jones U.S. ETF 3.6 20 55 5.1 +10.0
IWB iShares Russell 1000 ETF 3.6 15 60 5.1 +10.1
VONE Vanguard Russell 1000 ETF 3.6 8 67 5.2 +10.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 46 5.1 +10.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 28 5.3 +10.3
DFUS Dimensional U.S. Equity ETF 3.6 9 66 5.1 +10.1
XNTK SPDR NYSE Technology ETF 3.6 35 40 4.0 +8.9
STRV Strive 500 ETF 3.6 5 70 5.2 +10.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 61 5.4 +10.3
BBP Virtus LifeSci Biotech Products ETF 3.6 79 -4 -4.8 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 49 4.4 +9.3
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 57 4.4 +9.4
SCHX Schwab U.S. Large-Cap ETF 3.5 3 72 5.3 +10.2
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 72 5.3 +10.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 72 5.1 +10.1
SCHK Schwab 1000 Index ETF 3.5 5 70 5.3 +10.2
VEGN US Vegan Climate ETF 3.5 60 15 4.7 +9.6
IWV iShares Russell 3000 ETF 3.5 20 55 5.0 +9.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 63 4.8 +9.8
VTHR Vanguard Russell 3000 ETF 3.5 10 65 5.1 +10.0
VV Vanguard Large-Cap ETF 3.5 4 71 5.2 +10.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 65 4.9 +9.8
VTI Vanguard Total Stock Market ETF 3.5 3 72 5.1 +10.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 66 5.2 +10.1
VIRS Pacer BioThreat Strategy ETF 3.5 70 5 6.0 +10.9
SCHB Schwab U.S. Broad Market ETF 3.5 3 72 5.2 +10.1
CLOU Global X Cloud Computing ETF 3.5 68 7 2.1 +7.0
VBK Vanguard Small-Cap Growth ETF 3.5 7 68 1.5 +6.4
CAML Congress Large Cap Growth ETF 3.5 66 9 3.5 +8.4
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 50 5.6 +10.5
ISHP First Trust Nasdaq Retail ETF 3.4 60 15 3.2 +8.1
SOCL Global X Social Media ETF 3.4 65 10 -5.8 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 66 5.3 +10.2
OEF iShares S&P 100 ETF 3.4 20 55 5.0 +9.9
SPHB Invesco S&P 500 High Beta ETF 3.4 25 50 5.0 +9.9
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 57 5.7 +10.6
HDUS Hartford Disciplined US Equity ETF 3.4 19 56 6.2 +11.1
IYZ iShares U.S. Telecommunications ETF 3.4 40 35 8.3 +13.2
APUE ActivePassive U.S. Equity ETF 3.4 45 30 5.0 +9.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 66 5.5 +10.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 17 0.4 +5.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -5 5.7 +10.6
WRND IQ Global Equity R&D Leaders ETF 3.3 18 57 7.2 +12.1
DTEC ALPS Disruptive Technologies ETF 3.3 50 25 3.3 +8.2
MGC Vanguard Mega Cap ETF 3.3 7 68 5.1 +10.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 50 5.7 +10.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 63 4.5 +9.4
IBB iShares Biotechnology ETF 3.2 45 30 0.9 +5.8
TOK iShares MSCI Kokusai ETF 3.2 26 49 5.3 +10.2
PWB Invesco Large Cap Growth ETF 3.2 56 19 3.1 +8.0
IWL iShares Russell Top 200 ETF 3.2 15 60 5.0 +9.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 16 2.8 +7.7
DFAU Dimensional US Core Equity Market ETF 3.2 12 63 5.4 +10.3
RNEW VanEck Green Infrastructure ETF 3.2 45 30 -0.4 +4.5
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 34 3.3 +8.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 55 5.4 +10.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 64 5.2 +10.1
XVV iShares ESG Screened S&P 500 ETF 3.2 8 67 5.1 +10.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 25 7.0 +11.9
EQUL IQ Engender Equality ETF 3.1 45 30 6.8 +11.7
AVUS Avantis U.S. Equity ETF 3.1 15 60 6.0 +11.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 55 5.1 +10.0
KCE SPDR S&P Capital Markets ETF 3.1 35 40 7.2 +12.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 66 5.8 +10.8
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 21 3.4 +8.4
VOO Vanguard S&P 500 ETF 3.1 3 72 5.3 +10.3
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 40 3.4 +8.4
IVV iShares Core S&P 500 ETF 3.1 3 72 5.3 +10.2
SPY SPDR S&P 500 ETF Trust 3.1 9 66 5.2 +10.2
JHML John Hancock Multifactor Large Cap ETF 3.1 29 46 5.6 +10.6
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 73 5.3 +10.2
KOIN Capital Link Global Fintech Leaders ETF 3.0 75 0 4.6 +9.5
URTH iShares MSCI World ETF 3.0 24 51 5.4 +10.3
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 56 7.0 +12.0
FLCA Franklin FTSE Canada ETF 3.0 9 66 7.2 +12.2
EWC iShares MSCI Canada ETF 3.0 50 25 6.9 +11.8
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 10 4.3 +9.2
FDNI First Trust Dow Jones International Internet ETF 3.0 65 10 2.8 +7.7
FVAL Fidelity Value Factor ETF 3.0 15 60 7.5 +12.4
IGM iShares Expanded Tech Sector ETF 3.0 41 34 4.5 +9.4
QGRO American Century U.S. Quality Growth ETF 3.0 29 46 5.8 +10.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 64 5.2 +10.2
IYW iShares U.S. Technology ETF 3.0 40 35 4.5 +9.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.0 3 72 5.4 +10.4
TTAC FCF US Quality ETF 3.0 59 16 6.5 +11.5
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -4 4.3 +9.3
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 0 3.2 +8.2
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 60 5.2 +10.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 60 6.0 +11.0
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 71 6.1 +11.1
LIT Global X Lithium & Battery Tech ETF 2.9 75 0 10.2 +15.2
IDRV iShares Self-driving EV & Tech ETF 2.9 47 28 -0.5 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 65 5.4 +10.3
DAT ProShares Big Data Refiners ETF 2.9 58 17 1.4 +6.3
SHLD Global X Defense Tech ETF 2.9 50 25 4.8 +9.8
SIZE iShares MSCI USA Size Factor ETF 2.8 15 60 6.0 +10.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 56 0.9 +5.9
CHAT Roundhill Generative AI & Technology ETF 2.8 75 0 4.2 +9.2
EPS WisdomTree U.S. LargeCap Fund 2.8 8 67 6.3 +11.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 44 3.7 +8.7
RFFC ALPS Active Equity Opportunity ETF 2.8 48 27 4.5 +9.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.8 79 -4 -9.7 -4.8
IWR iShares Russell Midcap ETF 2.8 19 56 5.7 +10.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 0 3.2 +8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 55 5.6 +10.5
ACWI iShares MSCI ACWI ETF 2.7 32 43 5.5 +10.4
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 63 5.7 +10.7
LRGF iShares U.S. Equity Factor ETF 2.7 8 67 5.8 +10.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 7 6.6 +11.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 63 5.1 +10.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 0 4.7 +9.7
BJK VanEck Gaming ETF 2.7 65 10 1.8 +6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 15 6.7 +11.6
BETZ Roundhill Sports Betting & iGaming ETF 2.7 75 0 1.9 +6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 60 10.1 +15.1
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 66 6.2 +11.1
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 60 3.7 +8.7
GSPY Gotham Enhanced 500 ETF 2.6 50 25 5.3 +10.2
VO Vanguard Mid-Cap ETF 2.6 4 71 5.8 +10.8
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 13 3.7 +8.6
CBSE Clough Select Equity ETF 2.5 85 -10 -2.3 +2.7
IUS Invesco RAFI Strategic US ETF 2.5 19 56 7.3 +12.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 25 4.7 +9.7
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 63 8.4 +13.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 16 3.4 +8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 65 5.2 +10.1
VT Vanguard Total World Stock ETF 2.5 7 68 5.8 +10.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 11 2.1 +7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 6.0 +10.9
LUXX Roundhill S&P Global Luxury ETF 2.4 45 30 2.7 +7.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 58 5.7 +10.6
PBW Invesco WilderHill Clean Energy ETF 2.4 66 9 -19.8 -14.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 66 5.7 +10.7
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 0 5.3 +10.2
HLGE Hartford Longevity Economy ETF 2.4 44 31 6.6 +11.5
RECS Columbia Research Enhanced Core ETF 2.4 15 60 5.6 +10.5
CLNR IQ Cleaner Transport ETF 2.4 45 30 8.3 +13.2
FQAL Fidelity Quality Factor ETF 2.4 15 60 5.9 +10.8
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 63 7.1 +12.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 46 6.3 +11.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 69 2.5 +7.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 28 0.7 +5.6
FLRG Fidelity U.S. Multifactor ETF 2.3 15 60 7.7 +12.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 68 5.8 +10.7
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 60 6.1 +11.0
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 20 4.4 +9.3
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 46 7.2 +12.1
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 55 5.0 +9.9
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 26 6.0 +11.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 44 7.4 +12.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 66 5.0 +10.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 39 4.8 +9.7
ILCV iShares Morningstar Value ETF 2.1 4 71 6.7 +11.6
AFLG First Trust Active Factor Large Cap ETF 2.1 55 20 6.2 +11.1
KRMA Global X Conscious Companies ETF 2.1 43 32 5.8 +10.7
BTEK Future Tech ETF 2.1 88 -13 2.1 +7.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 50 7.1 +12.0
CNCR Range Cancer Therapeutics ETF 2.1 79 -4 -33.1 -28.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 7 3.4 +8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 0 4.9 +9.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 19 1.7 +6.6
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 60 5.5 +10.4
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 45 6.1 +11.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 50 7.1 +12.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 33 5.1 +10.1
VUSE Vident U.S. Equity Strategy ETF 2.0 50 25 3.6 +8.5
VOOV Vanguard S&P 500 Value ETF 2.0 10 65 5.6 +10.5
ETHO Etho Climate Leadership U.S. ETF 2.0 47 28 4.1 +9.0
VOOG Vanguard S&P 500 Growth ETF 2.0 10 65 5.5 +10.4
WCEO Hypatia Women CEO ETF 2.0 85 -10 5.2 +10.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 14 5.0 +9.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 71 6.1 +11.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 19 6.3 +11.2
IXP iShares Global Comm Services ETF 2.0 42 33 5.3 +10.3
CGUS Capital Group Core Equity ETF 2.0 33 42 4.7 +9.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.1 +10.0
DUSA Davis Select U.S. Equity ETF 2.0 61 14 7.2 +12.1
LCF Touchstone US Large Cap Focused ETF 2.0 69 6 4.5 +9.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 106 -31 3.0 +7.9
CGDV Capital Group Dividend Value ETF 2.0 33 42 5.8 +10.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 0 3.1 +8.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 35 8.6 +13.5
DWLD Davis Select Worldwide ETF 2.0 63 12 5.6 +10.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -5 4.5 +9.4
XLC Communication Services Select Sector SPDR Fund 2.0 9 66 6.8 +11.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 4.6 +9.6
SPMO Invesco S&P 500 Momentum ETF 2.0 13 62 3.7 +8.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 18 3.8 +8.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 10 3.8 +8.7
WLDR Affinity World Leaders Equity ETF 2.0 67 8 8.5 +13.4
XPND First Trust Expanded Technology ETF 2.0 65 10 3.9 +8.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 10 4.7 +9.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 15 4.1 +9.0
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 60 7.5 +12.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 60 5.4 +10.3
FMIL Fidelity New Millennium ETF 2.0 59 16 4.3 +9.2
BTHM BlackRock Future U.S. Themes ETF 2.0 60 15 4.3 +9.2
FPAG FPA Global Equity ETF 2.0 49 26 5.7 +10.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -4 6.2 +11.2
DEMZ Democratic Large Cap Core ETF 2.0 45 30 4.2 +9.1
MINV Matthews Asia Innovators Active ETF 2.0 79 -4 2.8 +7.8
BPAY BlackRock Future Financial and Technology ETF 2.0 70 5 8.3 +13.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 0 3.8 +8.7
NULC Nuveen ESG Large-Cap ETF 1.9 21 54 5.5 +10.4
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 71 6.3 +11.3
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 65 5.1 +10.1
SFYX SoFi Next 500 ETF 1.9 0 75 5.6 +10.5
PEXL Pacer US Export Leaders ETF 1.9 60 15 5.1 +10.1
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 65 5.3 +10.2
DSI iShares MSCI KLD 400 Social ETF 1.8 25 50 5.1 +10.1
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 50 6.8 +11.7
SMRI Bushido Capital US Equity ETF 1.8 71 4 10.2 +15.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 40 5.3 +10.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 60 6.3 +11.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 6.0 +10.9
FLDZ RiverNorth Patriot ETF 1.7 75 0 5.8 +10.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 16 5.6 +10.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 35 4.3 +9.3
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 30 -7.5 -2.5
GURU Global X Guru Index ETF 1.7 75 0 2.5 +7.5
FDHT Fidelity Digital Health ETF 1.6 39 36 -2.4 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 5 1.8 +6.8
ROUS Hartford Multifactor US Equity ETF 1.6 19 56 6.4 +11.4
FCPI Fidelity Stocks for Inflation ETF 1.6 15 60 8.6 +13.5
SBIO ALPS Medical Breakthroughs ETF 1.6 50 25 -4.8 +0.1
GLOF iShares Global Equity Factor ETF 1.6 20 55 7.1 +12.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -33 4.4 +9.3
VB Vanguard Small-Cap ETF 1.6 5 70 5.4 +10.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 28 4.3 +9.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 6.6 +11.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 36 4.5 +9.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 71 5.3 +10.3
ACVF American Conservative Values ETF 1.5 75 0 4.4 +9.3
BNE Blue Horizon BNE ETF 1.5 87 -12 5.0 +9.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 6.6 +11.5
JAVA JPMorgan Active Value ETF 1.5 44 31 6.3 +11.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 17 4.6 +9.5
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 53 5.2 +10.1
FNCL Fidelity MSCI Financials Index ETF 1.4 8 67 6.5 +11.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 65 5.6 +10.6
BMED Future Health ETF 1.4 85 -10 0.2 +5.1
IEDI iShares U.S. Consumer Focused ETF 1.4 18 57 5.0 +9.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 36 7.3 +12.2
VFH Vanguard Financials ETF 1.3 10 65 6.4 +11.4
ULVM VictoryShares US Value Momentum ETF 1.3 20 55 7.4 +12.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 5.6 +10.5
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 15 6.1 +11.0
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 0 2.6 +7.5
SOXX iShares Semiconductor ETF 1.3 35 40 5.3 +10.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 29 6.3 +11.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.8 +7.8
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 26 5.2 +10.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 4.8 +9.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 23 5.8 +10.7
QTUM Defiance Quantum ETF 1.3 40 35 3.9 +8.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 23 6.3 +11.3
DGT SPDR Global Dow ETF 1.3 50 25 6.7 +11.6
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 6.6 +11.6
SSPY Syntax Stratified LargeCap ETF 1.3 30 45 6.5 +11.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 0 3.2 +8.1
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 67 5.9 +10.8
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 33 6.2 +11.1
PBE Invesco Biotechnology & Genome ETF 1.2 58 17 0.7 +5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 15 9.1 +14.1
FDWM Fidelity Women's Leadership ETF 1.2 59 16 4.8 +9.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 55 -7.8 -2.9
VHT Vanguard Health Care ETF 1.2 10 65 5.7 +10.6
VFMF Vanguard U.S. Multifactor ETF 1.2 18 57 8.7 +13.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 10 3.8 +8.8
SKYY First Trust Cloud Computing ETF 1.2 60 15 3.5 +8.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 35 7.3 +12.3
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 7 -6.6 -1.6
NBDS Neuberger Berman Disrupters ETF 1.2 55 20 1.9 +6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 60 7.3 +12.2
IYH iShares U.S. Healthcare ETF 1.1 40 35 6.2 +11.2
IYF iShares U.S. Financials ETF 1.1 40 35 6.3 +11.2
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 56 5.1 +10.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 7.1 +12.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 37 6.8 +11.7
IBUY Amplify Online Retail ETF 1.1 65 10 1.8 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 4 0.9 +5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 50 11.1 +16.0
IYG iShares US Financial Services ETF 1.1 40 35 5.8 +10.7
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 62 7.2 +12.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 4.0 +8.9
AGNG Global X Aging Population ETF 1.0 50 25 4.1 +9.1
VALQ American Century U.S. Quality Value ETF 1.0 29 46 7.5 +12.4
HKND Humankind US Stock ETF 1.0 11 64 7.0 +11.9
SMMD iShares Russell 2500 ETF 1.0 15 60 6.0 +10.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 50 6.8 +11.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 -2.0 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 50 6.1 +11.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 30 4.9 +9.8
ROE Astoria US Quality Kings ETF 1.0 49 26 8.1 +13.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 30 -3.3 +1.7
SPGP Invesco S&P 500 GARP ETF 0.9 34 41 8.5 +13.4
SUSA iShares MSCI USA ESG Select ETF 0.9 25 50 5.4 +10.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 14 6.2 +11.1
PINK Simplify Health Care ETF 0.9 50 25 3.3 +8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 5.8 +10.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.7 +10.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 7.9 +12.9
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 67 4.8 +9.7
VGT Vanguard Information Technology ETF 0.8 10 65 4.7 +9.6
CLOD Themes Cloud Computing ETF 0.8 35 40 3.7 +8.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 5.0 +10.0
STXK Strive Small-Cap ETF 0.8 18 57 5.5 +10.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.4 +10.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 7.6 +12.5
PPA Invesco Aerospace & Defense ETF 0.8 58 17 3.5 +8.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 6.2 +11.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 17 5.4 +10.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 5.4 +10.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 5.4 +10.4
COWZ Pacer US Cash Cows 100 ETF 0.7 49 26 11.0 +15.9
IWD iShares Russell 1000 Value ETF 0.7 19 56 6.6 +11.5
VONV Vanguard Russell 1000 Value ETF 0.7 8 67 6.7 +11.6
IXN iShares Global Tech ETF 0.7 41 34 4.3 +9.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 71 4.9 +9.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 6.0 +11.0
VAMO Cambria Value & Momentum ETF 0.7 61 14 9.6 +14.6
BIBL Inspire 100 ETF 0.7 35 40 4.8 +9.8
BLES Inspire Global Hope ETF 0.7 61 14 6.3 +11.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.2 +10.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 0 8.1 +13.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 10 8.4 +13.3
IYJ iShares U.S. Industrials ETF 0.7 40 35 4.8 +9.8
XLV Health Care Select Sector SPDR Fund 0.7 9 66 7.1 +12.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 40 6.0 +10.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 35 5.9 +10.9
PBD Invesco Global Clean Energy ETF 0.6 75 0 -3.9 +1.1
IBOT Vaneck Robotics ETF 0.6 47 28 3.7 +8.6
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 0 2.6 +7.5
FXH First Trust Health Care AlphaDEX Fund 0.6 62 13 7.1 +12.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 6.4 +11.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 15 1.2 +6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 8.0 +12.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.9 +11.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 16 4.9 +9.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 35 3.8 +8.7
REVS Columbia Research Enhanced Value ETF 0.5 19 56 7.7 +12.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 53 7.6 +12.6
CHGX AXS Change Finance ESG ETF 0.5 49 26 5.1 +10.0
IWN iShares Russell 2000 Value ETF 0.5 24 51 5.6 +10.5
SMH VanEck Semiconductor ETF 0.5 35 40 4.2 +9.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 8.0 +12.9
VTWV Vanguard Russell 2000 Value ETF 0.5 15 60 5.8 +10.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.6 +12.6
BFOR ALPS Barron's 400 ETF 0.5 65 10 6.6 +11.5
IXJ iShares Global Healthcare ETF 0.5 42 33 6.1 +11.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 7.2 +12.1
IWM iShares Russell 2000 ETF 0.4 19 56 3.6 +8.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 0 4.9 +9.9
VTWO Vanguard Russell 2000 ETF 0.4 10 65 3.9 +8.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.0 +10.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 5.2 +10.1
KLDW Knowledge Leaders Developed World ETF 0.4 75 0 4.9 +9.8
SCHF Schwab International Equity ETF 0.4 6 69 7.0 +11.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 6.7 +11.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 58 7.1 +12.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.1 +13.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 7 1.4 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.9 +11.8
VSGX Vanguard ESG International Stock ETF 0.4 12 63 6.8 +11.8
IHF iShares U.S. Healthcare Providers ETF 0.4 40 35 6.0 +10.9
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 7.0 +11.9
IWO iShares Russell 2000 Growth ETF 0.4 24 51 1.4 +6.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 60 1.7 +6.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 53 7.8 +12.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 8.2 +13.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 6.7 +11.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 5.4 +10.3
PSC Principal U.S. Small-Cap ETF 0.3 38 37 6.6 +11.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.8 +11.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 7.2 +12.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.9 +11.8
VXUS Vanguard Total International Stock ETF 0.3 7 68 7.1 +12.1
IWX iShares Russell Top 200 Value ETF 0.3 20 55 6.5 +11.4
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 0 1.0 +6.0
IVE iShares S&P 500 Value ETF 0.3 18 57 6.6 +11.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 71 6.7 +11.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.3 +12.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 15 -3.6 +1.3
FFTY Innovator IBD 50 ETF 0.2 80 -5 0.1 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -20 1.7 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 8.6 +13.5
IUSV iShares Core S&P US Value ETF 0.2 4 71 6.8 +11.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.2 +13.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 55 5.1 +10.0
IWC iShares Micro-Cap ETF 0.2 60 15 -4.3 +0.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 10.7 +15.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 6.1 +11.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 9.2 +14.2
XLK Technology Select Sector SPDR Fund 0.2 9 66 5.2 +10.2
GVLU Gotham 1000 Value ETF 0.2 50 25 7.4 +12.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.7 +11.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 60 6.8 +11.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 7.6 +12.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.4 +12.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.9 +11.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.9 +11.8
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 45 6.6 +11.5
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 5.4 +10.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.9 +13.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.2 +13.1
FMAT Fidelity MSCI Materials Index ETF 0.1 8 67 6.6 +11.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.7 +11.6
AVDE Avantis International Equity ETF 0.1 23 52 7.9 +12.8
STXV Strive 1000 Value ETF 0.1 18 57 7.8 +12.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 10.3 +15.2
VAW Vanguard Materials ETF 0.1 10 65 6.5 +11.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 15 6.7 +11.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 7.5 +12.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.6 +8.5
DUHP Dimensional US High Profitability ETF 0.0 21 54 7.0 +11.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.2 +9.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.5 +13.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.5 +11.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.4 +12.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 6.2 +11.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.8 +9.7
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 67 4.7 +9.7
VBR Vanguard Small Cap Value ETF 0.0 7 68 8.2 +13.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.8 +12.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ARK 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 -17.1 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.50
 
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.