ARK Innovation ETF
ALTAR
Score™		 -3.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -41.6x P/Sales
ratio		 6.1x
P/BV
ratio		 6.6x 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) $6,526
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 32
Wgt avg mkt cap (mns) $213,248
Large cap (>$10bn) 72.7%
Mid cap ($2-10bn) 14.6%
Small cap (<$2bn) 12.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 15.1 %
COINBASE GLOBAL, INC. CLASS A 10.5 %
ROKU, INC. CLASS A 8.9 %
ROBLOX CORP. CLASS A 6.2 %
PALANTIR TECHNOLOGIES INC. CLASS A 6.0 %
ROBINHOOD MARKETS, INC. CLASS A 5.1 %
SHOPIFY, INC. CLASS A 4.7 %
CRISPR THERAPEUTICS AG 4.7 %
BLOCK INC. 4.4 %
UIPATH INC CLASS A 2.6 %
Total 68.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %
CANADA 4.7 %
SWITZERLAND 4.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.3% 33.9% 1.8% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.90 54%
MSCI EAFE 1.59 39%
MSCI Emg. Mkts. 1.57 37%

Technical Indicators
Recent close $55.28
30d moving avg. $47.02
Annualized volatility 44.9%
Short interest (ETF) 20.9%
Short interest (Underlying) 10.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 8,179
Turnover 6.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $58,003

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 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™: -3.2%


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 62.4 87 -12 -0.7 +2.6
ARKF ARK Fintech Innovation ETF 43.9 75 0 -0.4 +2.8
BWEB Bitwise Web3 ETF 30.4 85 -10 0.7 +4.0
SFYF SoFi Social 50 ETF 29.0 29 46 -2.2 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 26.9 75 0 2.4 +5.6
BUZZ VanEck Social Sentiment ETF 23.7 75 0 0.3 +3.5
MVPS Amplify Thematic All-Stars ETF 23.2 49 26 2.7 +5.9
GFOF Grayscale Future of Finance ETF 19.6 70 5 -0.7 +2.5
ARKG ARK Genomic Revolution ETF 18.0 75 0 -4.6 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.1 68 7 2.1 +5.3
TIME Clockwise Core Equity & Innovation ETF 16.8 95 -20 2.3 +5.5
VCR Vanguard Consumer Discretionary ETF 16.8 10 65 4.4 +7.6
XLY Consumer Discretionary Select Sector SPDR Fund 16.7 9 66 4.7 +7.9
BLOK Amplify Transformational Data Sharing ETF 15.3 75 0 0.0 +3.3
BPTRX Baron Partners Retail 15.1 75 0 3.6 +6.8
RXI iShares Global Consumer Discretionary ETF 14.5 41 34 5.4 +8.6
BKCH Global X Blockchain ETF 14.2 50 25 -2.8 +0.4
DAPP VanEck Digital Transformation ETF 13.8 50 25 -2.9 +0.3
AOTG AOT Growth and Innovation ETF 13.7 75 0 3.1 +6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.7 8 67 4.5 +7.7
GNOM Global X Genomics & Biotechnology ETF 13.6 50 25 -5.6 -2.4
METV Roundhill Ball Metaverse ETF 13.2 59 16 3.4 +6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.0 45 30 3.1 +6.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.8 58 17 -3.0 +0.3
IBLC iShares Blockchain and Tech ETF 12.8 47 28 -1.7 +1.6
FDG American Century Focused Dynamic Growth ETF 12.5 45 30 2.6 +5.9
PNQI Invesco NASDAQ Internet ETF 12.4 60 15 2.3 +5.5
STCE Schwab Crypto Thematic ETF 12.2 30 45 -1.6 +1.6
FPX First Trust US Equity Opportunities ETF 12.2 61 14 1.5 +4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 12.0 39 36 -1.7 +1.6
SPRX Spear Alpha ETF 12.0 75 0 2.3 +5.6
SMOG VanEck Low Carbon Energy ETF 11.8 61 14 2.4 +5.6
ARTY iShares Future AI & Tech ETF 11.7 47 28 3.8 +7.0
IWP iShares Russell Mid-Cap Growth ETF 11.7 23 52 3.1 +6.3
JFWD Jacob Forward ETF 11.6 75 0 0.0 +3.2
BFTHX Baron Fifth Avenue Growth Retail 11.5 75 0 1.7 +4.9
FINX Global X FinTech ETF 11.3 68 7 2.6 +5.9
IYC iShares U.S. Consumer Discretionary ETF 11.3 40 35 3.4 +6.6
WISE Themes Generative Artificial Intelligence ETF 11.1 35 40 0.5 +3.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 11.0 85 -10 -0.3 +2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 10.7 20 55 4.6 +7.9
ARKX ARK Space Exploration & Innovation ETF 10.6 75 0 2.4 +5.6
GGME Invesco Next Gen Media and Gaming ETF 10.5 60 15 3.5 +6.7
BIOPX Baron Opportunity Retail 10.5 75 0 1.0 +4.2
RND First Trust Bloomberg R&D Leaders ETF 10.5 60 15 3.5 +6.8
OGIG ALPS O'Shares Global Internet Giants ETF 10.4 48 27 1.9 +5.1
FTXR First Trust Nasdaq Transportation ETF 10.3 60 15 6.8 +10.0
BUYZ Franklin Disruptive Commerce ETF 10.3 50 25 1.8 +5.1
VERS ProShares Metaverse ETF 10.1 58 17 -16.0 -12.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.0 40 35 4.3 +7.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.0 75 0 4.7 +7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.0 65 10 0.2 +3.5
BNGE First Trust S-Network Streaming and Gaming ETF 10.0 70 5 -3.5 -0.3
ILCG iShares Morningstar Growth ETF 9.9 4 71 3.9 +7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.7 61 14 1.2 +4.4
CGGR Capital Group Growth ETF 9.7 39 36 3.2 +6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.7 75 0 3.4 +6.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 9.6 61 14 2.8 +6.1
QGRW WisdomTree U.S. Quality Growth Fund 9.6 28 47 4.7 +8.0
RPG Invesco S&P 500 Pure Growth ETF 9.6 35 40 3.5 +6.7
VUG Vanguard Growth ETF 9.5 4 71 4.0 +7.3
VOT Vanguard Mid-Cap Growth ETF 9.5 7 68 3.4 +6.6
QQQ Invesco QQQ Trust Series I 9.5 20 55 4.5 +7.8
QQQM Invesco NASDAQ 100 ETF 9.5 15 60 4.6 +7.8
BFGFX Baron Focused Growth Retail 9.4 75 0 3.1 +6.3
RNEW VanEck Green Infrastructure ETF 9.4 45 30 -1.5 +1.8
TMFC Motley Fool 100 Index ETF 9.3 50 25 3.7 +6.9
BITQ Bitwise Crypto Industry Innovators ETF 9.3 85 -10 -1.9 +1.4
FFTY Innovator IBD 50 ETF 9.3 80 -5 -0.6 +2.6
BTECX Baron Technology 9.1 75 0 2.4 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 9.1 4 71 4.2 +7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.0 12 63 4.5 +7.7
WDNA WisdomTree BioRevolution Fund 8.9 45 30 -3.8 -0.6
IWF iShares Russell 1000 Growth ETF 8.9 19 56 4.5 +7.7
VONG Vanguard Russell 1000 Growth ETF 8.9 8 67 4.6 +7.8
TOPT iShares Top 20 U.S. Stocks ETF 8.8 20 55 4.3 +7.5
MGK Vanguard Mega Cap Growth ETF 8.8 7 68 4.3 +7.5
AIQ Global X Artificial Intelligence & Technology ETF 8.8 68 7 4.0 +7.2
LOUP Innovator Deepwater Frontier Tech ETF 8.6 70 5 1.3 +4.5
EV Mast Global Battery Recycling & Production ETF 8.5 65 10 12.2 +15.5
CHAT Roundhill Generative AI & Technology ETF 8.5 75 0 3.8 +7.1
RVER Trenchless Fund ETF 8.4 65 10 2.9 +6.2
JGRO JPMorgan Active Growth ETF 8.4 44 31 3.5 +6.7
IVW iShares S&P 500 Growth ETF 8.4 18 57 4.5 +7.7
VOOG Vanguard S&P 500 Growth ETF 8.4 10 65 4.6 +7.8
SPYG SPDR Portfolio S&P 500 Growth ETF 8.4 4 71 4.6 +7.9
INNO Harbor Disruptive Innovation ETF 8.3 75 0 1.6 +4.8
BKWO BNY Mellon Women's Opportunities ETF 8.3 50 25 3.9 +7.2
XITK SPDR FactSet Innovative Technology ETF 8.3 45 30 2.2 +5.5
MRAD SmartETFs Advertising & Marketing Technology ETF 8.3 68 7 5.5 +8.7
GINN Goldman Sachs Innovate Equity ETF 8.2 52 23 2.8 +6.0
EGUS iShares ESG Aware MSCI USA Growth ETF 8.2 18 57 4.5 +7.7
IUSG iShares Core S&P U.S. Growth ETF 8.1 4 71 4.7 +7.9
DARP Grizzle Growth ETF 8.1 75 0 3.3 +6.6
STXG Strive 1000 Growth ETF 8.1 18 57 4.1 +7.3
ONEQ Fidelity Nasdaq Composite Index ETF 8.1 21 54 3.8 +7.0
IWY iShares Russell Top 200 Growth ETF 8.1 20 55 4.6 +7.9
XNTK SPDR NYSE Technology ETF 8.1 35 40 4.2 +7.4
YALL God Bless America ETF 8.0 65 10 3.2 +6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.9 32 43 4.8 +8.1
SPHB Invesco S&P 500 High Beta ETF 7.9 25 50 3.5 +6.7
QQMG Invesco ESG NASDAQ 100 ETF 7.9 20 55 4.7 +7.9
SNPG Xtrackers S&P 500 Growth ESG ETF 7.9 15 60 4.7 +7.9
IVRS iShares Future Metaverse Tech and Communications ETF 7.9 47 28 -4.9 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.9 61 14 -2.4 +0.8
ARVR First Trust Indxx Metaverse ETF 7.8 70 5 0.8 +4.0
XLG Invesco S&P 500 Top 50 ETF 7.8 20 55 4.5 +7.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 65 4.4 +7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.7 8 67 5.0 +8.2
ACES ALPS Clean Energy ETF 7.7 55 20 -4.4 -1.2
USMC Principal U.S. Mega-Cap ETF 7.7 12 63 4.4 +7.7
LRND IQ U.S. Large Cap R&D Leaders ETF 7.6 14 61 6.1 +9.3
MILN Global X Millennial Consumer ETF 7.6 50 25 2.6 +5.8
IDRV iShares Self-driving EV & Tech ETF 7.6 47 28 -0.4 +2.8
HLAL Wahed FTSE USA Shariah ETF 7.6 50 25 4.9 +8.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.6 45 30 4.7 +7.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 65 4.5 +7.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.6 15 60 5.7 +8.9
LCLG Logan Capital Broad Innovative Growth ETF 7.6 99 -24 4.6 +7.8
SFY SoFi Select 500 ETF 7.4 0 75 4.5 +7.7
VEGN US Vegan Climate ETF 7.4 60 15 4.5 +7.8
FCOM Fidelity MSCI Communication Services Index ETF 7.4 8 67 4.5 +7.7
CARZ First Trust NASDAQ Global Auto Index Fund 7.3 70 5 3.8 +7.0
ESGV Vanguard ESG U.S. Stock ETF 7.3 9 66 4.8 +8.0
ERTH Invesco MSCI Sustainable Future ETF 7.3 62 13 3.6 +6.8
ISHP First Trust Nasdaq Retail ETF 7.3 60 15 2.9 +6.1
FMET Fidelity Metaverse ETF 7.2 39 36 5.4 +8.6
VOX Vanguard Communication Services ETF 7.2 10 65 4.4 +7.6
OEF iShares S&P 100 ETF 7.2 20 55 4.8 +8.0
FDN First Trust Dow Jones Internet Index Fund 7.2 52 23 3.2 +6.4
FDND FT Vest Dow Jones Internet & Target Income ETF 7.1 75 0 3.0 +6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 69 4.0 +7.2
ESPO VanEck Video Gaming and eSports ETF 7.1 56 19 3.5 +6.8
XT iShares Exponential Technologies ETF 7.1 46 29 4.8 +8.0
RVRB Reverb ETF 7.1 30 45 4.7 +7.9
FDMO Fidelity Momentum Factor ETF 7.0 15 60 4.0 +7.2
STRV Strive 500 ETF 7.0 5 70 4.9 +8.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.0 7 68 5.0 +8.2
PBUS Invesco MSCI USA ETF 7.0 4 71 5.0 +8.2
VV Vanguard Large-Cap ETF 6.9 4 71 4.9 +8.1
NUMG Nuveen ESG Mid-Cap Growth ETF 6.9 31 44 3.4 +6.6
TRFM AAM Transformers ETF 6.9 49 26 2.0 +5.2
ILCB iShares Morningstar U.S. Equity ETF 6.9 3 72 4.9 +8.2
BGRO iShares Large Cap Growth Active ETF 6.9 55 20 3.6 +6.8
ACSI American Customer Satisfaction ETF 6.8 65 10 4.4 +7.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 26 5.0 +8.2
VONE Vanguard Russell 1000 ETF 6.7 8 67 4.9 +8.1
IWB iShares Russell 1000 ETF 6.7 15 60 4.8 +8.1
FBCG Fidelity Blue Chip Growth ETF 6.7 59 16 2.8 +6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 6.7 35 40 1.9 +5.2
DFUS Dimensional U.S. Equity ETF 6.7 9 66 4.9 +8.1
IYY iShares Dow Jones U.S. ETF 6.7 20 55 4.8 +8.0
HERO Global X Video Games & Esports ETF 6.7 50 25 4.4 +7.7
NERD Roundhill Video Games ETF 6.7 50 25 7.1 +10.4
MGC Vanguard Mega Cap ETF 6.6 7 68 4.8 +8.1
IWL iShares Russell Top 200 ETF 6.6 15 60 4.7 +8.0
OND ProShares On-Demand ETF 6.6 58 17 -2.2 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 15 4.6 +7.9
IVV iShares Core S&P 500 ETF 6.5 3 72 5.0 +8.3
VOO Vanguard S&P 500 ETF 6.5 3 72 5.0 +8.2
SPY SPDR S&P 500 ETF Trust 6.5 9 66 5.0 +8.2
SPLG SPDR Portfolio S&P 500 ETF 6.5 2 73 5.0 +8.3
IWV iShares Russell 3000 ETF 6.5 20 55 4.7 +7.9
VTI Vanguard Total Stock Market ETF 6.5 3 72 4.7 +8.0
FELG Fidelity Enhanced Large Cap Growth ETF 6.5 18 57 4.6 +7.8
VTHR Vanguard Russell 3000 ETF 6.5 10 65 4.7 +8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 72 4.8 +8.0
XVV iShares ESG Screened S&P 500 ETF 6.5 8 67 4.9 +8.1
MODL VictoryShares WestEnd U.S. Sector ETF 6.5 42 33 4.7 +8.0
IGPT Invesco AI and Next Gen Software ETF 6.5 60 15 3.8 +7.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.5 68 7 -0.1 +3.1
SCHX Schwab U.S. Large-Cap ETF 6.4 3 72 5.0 +8.2
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 30 3.6 +6.8
HELX Franklin Genomic Advancements ETF 6.4 50 25 0.4 +3.6
ODDS Pacer BlueStar Digital Entertainment ETF 6.4 60 15 2.3 +5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 55 4.8 +8.0
SCHK Schwab 1000 Index ETF 6.3 5 70 5.0 +8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.3 15 60 4.7 +7.9
GBUY Goldman Sachs Future Consumer Equity ETF 6.3 75 0 3.3 +6.6
ADME Aptus Drawdown Managed Equity ETF 6.2 79 -4 4.0 +7.3
APUE ActivePassive U.S. Equity ETF 6.2 45 30 4.8 +8.0
LIVR Intelligent Livermore ETF 6.2 69 6 6.0 +9.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.2 12 63 4.5 +7.8
ITAN Sparkline Intangible Value ETF 6.2 50 25 5.9 +9.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 68 4.9 +8.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 9 66 5.1 +8.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 30 5.7 +8.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.2 40 35 3.8 +7.1
DFSU Dimensional US Sustainability Core 1 ETF 6.2 18 57 5.4 +8.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.2 3 72 5.1 +8.4
SCHB Schwab U.S. Broad Market ETF 6.1 3 72 4.9 +8.1
INRO iShares U.S. Industry Rotation Active ETF 6.1 42 33 4.5 +7.7
DFAU Dimensional US Core Equity Market ETF 6.1 12 63 5.0 +8.2
VOTE TCW Transform 500 ETF 6.1 5 70 4.9 +8.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.1 75 0 4.6 +7.8
IETC iShares U.S. Tech Independence Focused ETF 6.1 18 57 4.5 +7.7
SPXV ProShares S&P 500 Ex-Health Care ETF 6.1 9 66 4.7 +7.9
WRND IQ Global Equity R&D Leaders ETF 6.1 18 57 7.5 +10.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.1 0 75 5.0 +8.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 17 5.0 +8.3
SHLD Global X Defense Tech ETF 6.0 50 25 4.6 +7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.0 2 73 5.0 +8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 61 5.0 +8.2
XBI SPDR S&P BIOTECH ETF 6.0 35 40 -3.3 -0.1
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 60 5.0 +8.3
DFNV Donoghue Forlines Innovation ETF 6.0 69 6 4.7 +7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 0 4.3 +7.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.0 39 36 -1.7 +1.5
TOK iShares MSCI Kokusai ETF 6.0 26 49 5.0 +8.3
FDTX Fidelity Disruptive Technology ETF 6.0 50 25 2.8 +6.0
GLBL Pacer MSCI World Industry Advantage ETF 5.9 65 10 4.7 +7.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.9 9 66 5.3 +8.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 16 2.4 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.9 11 64 4.9 +8.1
FBOT Fidelity Disruptive Automation ETF 5.9 50 25 3.6 +6.9
MEDX Horizon Kinetics Medical ETF 5.9 85 -10 -0.3 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 40 4.6 +7.8
CAML Congress Large Cap Growth ETF 5.8 66 9 3.2 +6.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 66 4.9 +8.1
TOGA Tremblant Global ETF 5.8 69 6 1.9 +5.1
RGEF Rockefeller Global Equity ETF 5.8 55 20 5.0 +8.2
BDGS Bridges Capital Tactical ETF 5.8 78 -3 0.0 +3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.7 72 3 1.0 +4.2
BATT Amplify Lithium & Battery Technology ETF 5.7 59 16 -0.1 +3.1
IQM Franklin Intelligent Machines ETF 5.7 50 25 3.2 +6.5
URTH iShares MSCI World ETF 5.7 24 51 5.2 +8.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 46 4.9 +8.1
PTF Invesco Dorsey Wright Technology Momentum ETF 5.7 60 15 1.5 +4.7
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 60 6.1 +9.3
ETEC iShares Breakthrough Environmental Solutions ETF 5.6 47 28 8.0 +11.2
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 10 4.1 +7.3
LIT Global X Lithium & Battery Tech ETF 5.5 75 0 9.1 +12.3
FXL First Trust Technology AlphaDEX Fund 5.5 61 14 5.1 +8.3
PCGG Polen Capital Global Growth ETF 5.5 85 -10 3.5 +6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 55 5.2 +8.4
AIEQ AI Powered Equity ETF 5.3 75 0 3.9 +7.1
GSPY Gotham Enhanced 500 ETF 5.3 50 25 5.2 +8.5
LUXX Roundhill S&P Global Luxury ETF 5.3 45 30 2.9 +6.1
ACWI iShares MSCI ACWI ETF 5.3 32 43 5.3 +8.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 66 5.4 +8.6
KOMP SPDR S&P Kensho New Economies Composite ETF 5.3 20 55 1.0 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 0 3.9 +7.1
BGAIX Baron Global Advantage 5.2 75 0 0.6 +3.8
IGM iShares Expanded Tech Sector ETF 5.2 41 34 4.4 +7.6
IGV iShares Expanded Tech-Software Sector ETF 5.2 41 34 2.3 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 63 4.8 +8.0
WUGI AXS Esoterica NextG Economy ETF 5.1 75 0 2.5 +5.8
BLCR iShares Large Cap Core Active ETF 5.1 36 39 4.9 +8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 66 5.2 +8.4
FDCF Fidelity Disruptive Communications ETF 5.1 50 25 2.6 +5.8
VIRS Pacer BioThreat Strategy ETF 5.1 70 5 6.1 +9.3
JGLO JPMorgan Global Select Equity ETF 5.1 33 42 4.5 +7.7
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 65 5.4 +8.7
IPO Renaissance IPO ETF 5.1 60 15 -4.3 -1.1
IYW iShares U.S. Technology ETF 5.1 40 35 4.4 +7.6
WCLD WisdomTree Cloud Computing Fund 5.1 45 30 1.5 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 45 4.7 +8.0
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -10 2.3 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 5.0 36 39 4.6 +7.8
DAT ProShares Big Data Refiners ETF 5.0 58 17 2.0 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 10 2.7 +5.9
DCOR Dimensional US Core Equity 1 ETF 5.0 14 61 5.3 +8.5
CLNR IQ Cleaner Transport ETF 5.0 45 30 6.8 +10.1
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 57 5.3 +8.6
USRD Themes US R&D Champions ETF 4.9 29 46 7.0 +10.2
VT Vanguard Total World Stock ETF 4.9 7 68 5.5 +8.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 63 4.5 +7.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.9 40 35 5.7 +8.9
NBDS Neuberger Berman Disrupters ETF 4.9 55 20 1.5 +4.7
KCE SPDR S&P Capital Markets ETF 4.8 35 40 5.9 +9.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 25 4.2 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 62 2.1 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 66 5.4 +8.6
AVUS Avantis U.S. Equity ETF 4.8 15 60 5.6 +8.8
CANC Tema Oncology ETF 4.8 75 0 -3.6 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 50 5.2 +8.5
IUS Invesco RAFI Strategic US ETF 4.8 19 56 6.8 +10.0
GURU Global X Guru Index ETF 4.8 75 0 1.7 +4.9
IDNA iShares Genomics Immunology and Healthcare ETF 4.8 47 28 -4.3 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 56 6.2 +9.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 60 5.9 +9.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 58 5.3 +8.6
EPS WisdomTree U.S. LargeCap Fund 4.7 8 67 5.9 +9.1
QGRO American Century U.S. Quality Growth ETF 4.7 29 46 4.4 +7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 33 5.1 +8.4
FDNI First Trust Dow Jones International Internet ETF 4.7 65 10 2.1 +5.4
EWC iShares MSCI Canada ETF 4.7 50 25 6.5 +9.7
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 10 4.6 +7.8
FFND Future Fund Active ETF 4.7 100 -25 -0.7 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 30 4.8 +8.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 15 3.9 +7.1
EDOC Global X Telemedicine & Digital Health ETF Registered 4.7 68 7 -4.1 -0.8
CGUS Capital Group Core Equity ETF 4.6 33 42 4.4 +7.6
LRGF iShares U.S. Equity Factor ETF 4.6 8 67 5.6 +8.8
JHML John Hancock Multifactor Large Cap ETF 4.6 29 46 5.3 +8.5
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 46 4.7 +7.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 16 3.5 +6.7
CACG ClearBridge All Cap Growth ESG ETF 4.5 54 21 3.7 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 64 4.8 +8.1
TXS Texas Capital Texas Equity Index ETF 4.5 49 26 4.7 +7.9
VXF Vanguard Extended Market ETF 4.5 6 69 3.5 +6.7
FDFF Fidelity Disruptive Finance ETF 4.4 50 25 4.1 +7.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.4 65 10 -1.0 +2.2
LRGC AB US Large Cap Strategic Equities ETF 4.4 48 27 4.6 +7.8
RECS Columbia Research Enhanced Core ETF 4.4 15 60 5.5 +8.7
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 50 5.4 +8.6
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -6 3.6 +6.9
VO Vanguard Mid-Cap ETF 4.3 4 71 5.3 +8.5
IEDI iShares U.S. Consumer Focused ETF 4.3 18 57 5.1 +8.4
XDAT Franklin Exponential Data ETF 4.3 50 25 2.8 +6.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.3 49 26 5.0 +8.3
DSI iShares MSCI KLD 400 Social ETF 4.2 25 50 5.0 +8.3
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 50 6.3 +9.5
HDUS Hartford Disciplined US Equity ETF 4.2 19 56 5.9 +9.2
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 65 5.1 +8.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 35 3.9 +7.1
OALC OneAscent Large Cap Core ETF 4.2 86 -11 4.3 +7.5
KRMA Global X Conscious Companies ETF 4.1 43 32 5.7 +9.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 7 4.8 +8.0
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 49 4.1 +7.4
FLCA Franklin FTSE Canada ETF 4.1 9 66 6.8 +10.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 60 4.1 +7.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 0 4.7 +7.9
DFVX Dimensional US Large Cap Vector ETF 4.1 22 53 6.1 +9.3
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 30 2.8 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 46 4.3 +7.6
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 63 6.7 +9.9
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 26 5.6 +8.8
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 26 5.8 +9.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 60 4.9 +8.2
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 60 7.1 +10.3
DUSA Davis Select U.S. Equity ETF 4.0 61 14 7.1 +10.4
DWLD Davis Select Worldwide ETF 4.0 63 12 6.7 +9.9
FMIL Fidelity New Millennium ETF 4.0 59 16 4.8 +8.0
FPAG FPA Global Equity ETF 4.0 49 26 5.4 +8.7
GGRW Gabelli Growth Innovators ETF 4.0 90 -15 2.5 +5.8
MBCC Monarch Blue Chips Core ETF 4.0 125 -50 3.4 +6.7
LCF Touchstone US Large Cap Focused ETF 4.0 69 6 4.1 +7.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 37 4.8 +8.0
QLTY GMO U.S. Quality ETF 4.0 50 25 4.4 +7.7
BDAIX Baron Durable Advantage 4.0 75 0 3.7 +7.0
JPEF JPMorgan Equity Focus ETF 4.0 50 25 4.0 +7.2
LGRO Level Four Large Cap Growth Active ETF 4.0 55 20 4.3 +7.6
RFFC ALPS Active Equity Opportunity ETF 4.0 48 27 4.5 +7.7
PWB Invesco Large Cap Growth ETF 4.0 56 19 3.2 +6.5
SPMO Invesco S&P 500 Momentum ETF 4.0 13 62 3.8 +7.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 10 3.7 +7.0
WFH Direxion Work From Home ETF 4.0 45 30 6.0 +9.2
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -15 3.9 +7.1
FVAL Fidelity Value Factor ETF 3.9 15 60 7.1 +10.3
EATV VegTech Plant-based Innovation & Climate ETF 3.9 75 0 2.1 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 15 4.0 +7.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 35 6.3 +9.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 19 5.9 +9.1
BDFIX Baron Discovery 3.8 75 0 0.2 +3.4
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 71 5.7 +8.9
IWR iShares Russell Midcap ETF 3.8 19 56 5.4 +8.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 26 4.4 +7.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 10 3.9 +7.1
VBK Vanguard Small-Cap Growth ETF 3.8 7 68 1.1 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 50 6.8 +10.0
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 13 3.2 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 11 1.8 +5.0
PSET Principal Quality ETF 3.7 15 60 5.3 +8.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 65 5.3 +8.5
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 56 6.6 +9.8
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 15 6.8 +10.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -5 5.8 +9.0
DEMZ Democratic Large Cap Core ETF 3.6 45 30 4.2 +7.4
SQEW LeaderShares Equity Skew ETF 3.6 81 -6 3.9 +7.1
BTHM BlackRock Future U.S. Themes ETF 3.6 60 15 4.2 +7.5
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 0 3.3 +6.5
PBE Invesco Biotechnology & Genome ETF 3.5 58 17 -2.4 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -5 3.8 +7.1
SOCL Global X Social Media ETF 3.5 65 10 -6.4 -3.1
XSW SPDR S&P Software & Services ETF 3.5 35 40 1.5 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 50 6.8 +10.0
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 40 6.3 +9.6
CGGO Capital Group Global Growth Equity ETF 3.5 47 28 4.6 +7.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 10 8.2 +11.4
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 40 5.1 +8.3
FTGS First Trust Growth Strength ETF 3.5 60 15 5.4 +8.6
FDWM Fidelity Women's Leadership ETF 3.5 59 16 4.7 +7.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.5 57 18 5.9 +9.1
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 60 5.7 +9.0
IBB iShares Biotechnology ETF 3.5 45 30 0.3 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 65 5.1 +8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 46 6.4 +9.6
OPTZ Optimize Strategy Index ETF 3.4 50 25 2.9 +6.1
AFLG First Trust Active Factor Large Cap ETF 3.4 55 20 5.8 +9.1
VUSE Vident U.S. Equity Strategy ETF 3.4 50 25 4.4 +7.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -4 4.6 +7.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 66 4.9 +8.1
RWL Invesco S&P 500 Revenue ETF 3.3 39 36 6.7 +10.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 25 6.7 +10.0
BTEK Future Tech ETF 3.3 88 -13 2.3 +5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 30 -3.0 +0.2
IYZ iShares U.S. Telecommunications ETF 3.3 40 35 7.2 +10.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 57 4.9 +8.1
GLOF iShares Global Equity Factor ETF 3.3 20 55 7.0 +10.2
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 63 8.7 +11.9
PBW Invesco WilderHill Clean Energy ETF 3.2 66 9 -13.7 -10.5
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 36 6.8 +10.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 7 7.3 +10.5
CGDV Capital Group Dividend Value ETF 3.2 33 42 5.6 +8.8
EQUL IQ Engender Equality ETF 3.2 45 30 5.7 +8.9
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 0 5.0 +8.2
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 16 2.4 +5.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 26 5.3 +8.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 60 4.5 +7.7
PPA Invesco Aerospace & Defense ETF 3.0 58 17 2.5 +5.7
JEPI JPMorgan Equity Premium Income ETF 3.0 35 40 5.1 +8.3
SIZE iShares MSCI USA Size Factor ETF 3.0 15 60 5.6 +8.8
IXN iShares Global Tech ETF 3.0 41 34 4.5 +7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 17 4.6 +7.8
WLDR Affinity World Leaders Equity ETF 2.9 67 8 8.1 +11.3
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 66 5.7 +8.9
DGT SPDR Global Dow ETF 2.9 50 25 6.8 +10.0
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 55 4.9 +8.2
HLGE Hartford Longevity Economy ETF 2.9 44 31 6.0 +9.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 36 3.4 +6.6
XLK Technology Select Sector SPDR Fund 2.8 9 66 5.1 +8.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 15 5.0 +8.3
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 45 5.9 +9.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 0 2.9 +6.1
FQAL Fidelity Quality Factor ETF 2.7 15 60 5.8 +9.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 14 6.2 +9.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 7 5.8 +9.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.7 69 6 -0.7 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 16 5.8 +9.1
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 63 5.8 +9.0
SFYX SoFi Next 500 ETF 2.6 0 75 4.7 +7.9
IBUY Amplify Online Retail ETF 2.6 65 10 1.4 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 53 3.8 +7.0
XPND First Trust Expanded Technology ETF 2.6 65 10 4.5 +7.7
DTEC ALPS Disruptive Technologies ETF 2.6 50 25 3.7 +6.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 16 5.6 +8.8
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 65 5.1 +8.3
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 15 7.2 +10.4
SOXX iShares Semiconductor ETF 2.5 35 40 6.6 +9.8
SOXQ Invesco PHLX Semiconductor ETF 2.5 19 56 5.3 +8.5
WCEO Hypatia Women CEO ETF 2.5 85 -10 4.2 +7.4
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 52 6.0 +9.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -4 0.0 +3.2
VGT Vanguard Information Technology ETF 2.4 10 65 4.4 +7.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 25 4.4 +7.7
MGRO VanEck Morningstar Wide Moat Growth ETF 2.4 49 26 4.7 +8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 38 3.9 +7.1
QDF FlexShares Quality Dividend Index Fund 2.4 37 38 4.2 +7.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.4 85 -10 7.9 +11.2
KONG Formidable Fortress ETF 2.4 89 -14 5.5 +8.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 36 4.0 +7.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 35 6.3 +9.5
BELT iShares Long-Term U.S. Equity Active ETF 2.4 75 0 3.5 +6.8
IXP iShares Global Comm Services ETF 2.4 42 33 5.1 +8.3
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 60 5.3 +8.5
XLC Communication Services Select Sector SPDR Fund 2.4 9 66 5.6 +8.8
CZAR Themes Natural Monopoly ETF 2.4 35 40 6.3 +9.5
GINX SGI Enhanced Global Income ETF 2.4 98 -23 5.6 +8.9
FCLD Fidelity Cloud Computing ETF 2.4 39 36 3.1 +6.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 56 0.9 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 5.8 +9.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 15 7.7 +10.9
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 46 7.2 +10.4
BPAY BlackRock Future Financial and Technology ETF 2.3 70 5 8.2 +11.4
BSCFX Baron Small Cap Retail 2.3 75 0 3.5 +6.7
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 29 5.6 +8.9
FLRG Fidelity U.S. Multifactor ETF 2.3 15 60 7.3 +10.6
TMFX Motley Fool Next Index ETF 2.2 50 25 2.8 +6.0
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 63 7.8 +11.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 6 2.4 +5.6
ACVF American Conservative Values ETF 2.2 75 0 4.2 +7.4
FLDZ RiverNorth Patriot ETF 2.2 75 0 5.2 +8.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 55 4.9 +8.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 50 5.0 +8.3
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -20 3.5 +6.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 0 5.4 +8.7
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 25 5.8 +9.0
SKYY First Trust Cloud Computing ETF 2.2 60 15 2.8 +6.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 19 1.1 +4.4
BJK VanEck Gaming ETF 2.1 65 10 1.4 +4.6
BETZ Roundhill Sports Betting & iGaming ETF 2.1 75 0 1.6 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 10 1.6 +4.9
SYNB Putnam BioRevolution ETF 2.1 70 5 3.0 +6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 55 5.6 +8.8
QTUM Defiance Quantum ETF 2.1 40 35 3.6 +6.8
ILCV iShares Morningstar Value ETF 2.1 4 71 6.2 +9.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 55 5.2 +8.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 40 5.1 +8.4
NULC Nuveen ESG Large-Cap ETF 2.0 21 54 5.3 +8.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 30 -6.9 -3.7
DTAN Sparkline International Intangible Value ETF 2.0 55 20 9.2 +12.4
PINK Simplify Health Care ETF 2.0 50 25 3.3 +6.6
STXM Strive Mid-Cap ETF 1.9 18 57 6.1 +9.3
PEXL Pacer US Export Leaders ETF 1.9 60 15 5.7 +8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 2.7 +5.9
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 71 6.0 +9.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 19 3.1 +6.3
BBH VanEck Biotech ETF 1.9 35 40 5.6 +8.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 44 6.6 +9.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 65 5.5 +8.7
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 67 4.6 +7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 50 5.6 +8.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 68 5.3 +8.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 35 5.3 +8.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 6.3 +9.5
BNE Blue Horizon BNE ETF 1.8 87 -12 4.6 +7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 0 6.8 +10.0
CGXU Capital Group International Focus Equity ETF 1.8 54 21 4.9 +8.1
ROE Astoria US Quality Kings ETF 1.7 49 26 7.2 +10.5
BMED Future Health ETF 1.7 85 -10 -0.2 +3.0
CHGX AXS Change Finance ESG ETF 1.7 49 26 5.3 +8.5
SMH VanEck Semiconductor ETF 1.7 35 40 5.3 +8.5
FMED Fidelity Disruptive Medicine ETF 1.7 50 25 -0.4 +2.9
VFH Vanguard Financials ETF 1.7 10 65 5.7 +8.9
ETHO Etho Climate Leadership U.S. ETF 1.7 47 28 3.4 +6.7
TTAC FCF US Quality ETF 1.7 59 16 6.3 +9.5
PTL Inspire 500 ETF 1.7 9 66 5.6 +8.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 56 6.5 +9.8
VB Vanguard Small-Cap ETF 1.7 5 70 4.9 +8.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 69 2.3 +5.5
IYF iShares U.S. Financials ETF 1.6 40 35 5.4 +8.6
IYG iShares US Financial Services ETF 1.6 40 35 5.0 +8.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.6 75 0 -1.6 +1.6
JAVA JPMorgan Active Value ETF 1.6 44 31 5.7 +9.0
FDLO Fidelity Low Volatility Factor ETF 1.6 15 60 5.3 +8.5
LVOL American Century Low Volatility ETF 1.6 29 46 4.9 +8.1
ONLN ProShares Online Retail ETF 1.6 58 17 3.3 +6.6
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -5 3.2 +6.5
NTZG Nuveen Global Net Zero Transition ETF 1.6 56 19 4.7 +8.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 23 5.3 +8.5
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 25 5.5 +8.7
RTH VanEck Retail ETF 1.6 35 40 6.3 +9.5
CLOU Global X Cloud Computing ETF 1.6 68 7 1.8 +5.1
EBIZ Global X E-Commerce ETF 1.6 50 25 2.1 +5.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 15 6.4 +9.6
BLCV iShares Large Cap Value Active ETF 1.6 53 22 8.1 +11.4
IOO iShares Global 100 ETF 1.6 41 34 4.8 +8.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 59 5.4 +8.6
CBSE Clough Select Equity ETF 1.6 85 -10 0.4 +3.6
ICAP InfraCap Equity Income Fund ETF 1.6 171 -96 6.0 +9.3
TMFG Motley Fool Global Opportunities ETF 1.6 85 -10 3.2 +6.4
CLOD Themes Cloud Computing ETF 1.6 35 40 2.6 +5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 60 7.3 +10.6
BFIIX Baron FinTech 1.5 75 0 3.4 +6.6
XRT SPDR S&P Retail ETF 1.4 35 40 10.5 +13.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 5.6 +8.9
FNCL Fidelity MSCI Financials Index ETF 1.4 8 67 5.6 +8.8
CNCR Range Cancer Therapeutics ETF 1.4 79 -4 0.0 +3.2
INCE Franklin Income Equity Focus ETF 1.4 29 46 5.7 +8.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.4 106 -31 3.5 +6.8
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 0 3.3 +6.6
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 55 6.1 +9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 36 4.1 +7.3
FXH First Trust Health Care AlphaDEX Fund 1.3 62 13 6.3 +9.5
VAMO Cambria Value & Momentum ETF 1.3 61 14 8.2 +11.5
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 33 6.1 +9.3
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -4 0.0 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 23 5.1 +8.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 17 5.0 +8.3
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 65 5.0 +8.2
FCPI Fidelity Stocks for Inflation ETF 1.2 15 60 8.1 +11.3
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 57 6.4 +9.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 2.4 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 47 6.0 +9.3
BARAX Baron Asset Retail 1.2 75 0 3.4 +6.7
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 62 7.5 +10.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 55 -10.7 -7.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 60 4.1 +7.3
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.3 +9.5
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 6.2 +9.5
FIVG Defiance Next Gen Connectivity ETF 1.1 30 45 5.8 +9.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 25 4.7 +7.9
XSD SPDR S&P Semiconductor ETF 1.1 35 40 4.9 +8.1
TRFK Pacer Data and Digital Revolution ETF 1.1 60 15 4.0 +7.2
BOTT Themes Robotics & Automation ETF 1.1 35 40 4.7 +8.0
SMMD iShares Russell 2500 ETF 1.1 15 60 5.5 +8.7
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 26 5.2 +8.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 30 -0.6 +2.7
PBD Invesco Global Clean Energy ETF 1.1 75 0 -5.3 -2.1
HKND Humankind US Stock ETF 1.1 11 64 7.1 +10.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -15 3.9 +7.1
BHCHX Baron Health Care Strategy 1.1 75 0 -0.8 +2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 15 -2.3 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -33 4.3 +7.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 4 -0.5 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 4.7 +7.9
SPGP Invesco S&P 500 GARP ETF 1.0 34 41 7.9 +11.1
NXTG First Trust Indxx NextG ETF 1.0 70 5 6.2 +9.5
FXO First Trust Financials AlphaDEX Fund 1.0 62 13 7.4 +10.6
KNO AXS Knowledge Leaders ETF 1.0 78 -3 4.9 +8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 4.6 +7.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 5.6 +8.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 5.6 +8.8
SBIO ALPS Medical Breakthroughs ETF 0.9 50 25 -2.0 +1.3
DFUV Dimensional US Marketwide Value ETF 0.9 22 53 7.2 +10.4
MAGA Point Bridge America First ETF 0.9 72 3 5.6 +8.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 4.8 +8.0
BFOR ALPS Barron's 400 ETF 0.9 65 10 5.6 +8.9
STXI Strive International Developed Markets ETF 0.9 29 46 6.9 +10.1
VHT Vanguard Health Care ETF 0.9 10 65 5.7 +8.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 26 6.4 +9.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 47 5.7 +9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 66 3.3 +6.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 37 5.7 +8.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 60 9.3 +12.6
VFMF Vanguard U.S. Multifactor ETF 0.9 18 57 8.5 +11.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 6.8 +10.0
SAGP Strategas Global Policy Opportunities ETF 0.8 65 10 5.3 +8.5
MEDI Harbor Health Care ETF 0.8 80 -5 1.4 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 6.9 +10.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 7.0 +10.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 60 7.0 +10.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 6.5 +9.7
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 47 6.0 +9.2
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 1.7 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -20 0.9 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 23 5.6 +8.9
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 67 6.0 +9.2
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 20 4.7 +7.9
HOMZ Hoya Capital Housing ETF 0.8 30 45 7.0 +10.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 6.8 +10.0
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 51 6.2 +9.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 6.4 +9.6
IYH iShares U.S. Healthcare ETF 0.7 40 35 6.6 +9.9
DFLV Dimensional US Large Cap Value ETF 0.7 22 53 7.4 +10.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 65 6.4 +9.6
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 15 4.6 +7.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 6.4 +9.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 7.9 +11.2
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -25 4.0 +7.2
IWD iShares Russell 1000 Value ETF 0.7 19 56 6.1 +9.4
VONV Vanguard Russell 1000 Value ETF 0.7 8 67 6.3 +9.5
HART IQ Healthy Hearts ETF 0.7 45 30 5.0 +8.2
IYJ iShares U.S. Industrials ETF 0.7 40 35 4.5 +7.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 5.5 +8.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 7.2 +10.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 5.8 +9.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 6.2 +9.4
IBOT Vaneck Robotics ETF 0.7 47 28 4.1 +7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.3 +10.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 5.9 +9.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.0 +9.2
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 7.1 +10.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 15 1.7 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 7.3 +10.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 4.8 +8.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.2 +10.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 14 6.0 +9.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 47 7.8 +11.0
VSGX Vanguard ESG International Stock ETF 0.6 12 63 6.8 +10.0
BIBL Inspire 100 ETF 0.6 35 40 5.1 +8.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 0 3.7 +6.9
ACTV LeaderShares Activist Leaders ETF 0.5 75 0 6.7 +9.9
ULVM VictoryShares US Value Momentum ETF 0.5 20 55 7.0 +10.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 7.0 +10.2
STXK Strive Small-Cap ETF 0.5 18 57 5.0 +8.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.9 +10.2
BLES Inspire Global Hope ETF 0.5 61 14 6.4 +9.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.6 +9.8
RSSL Global X Russell 2000 ETF 0.5 8 67 2.6 +5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 15 9.8 +13.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 7.3 +10.5
CVAR Cultivar ETF 0.5 87 -12 6.7 +9.9
IWN iShares Russell 2000 Value ETF 0.5 24 51 4.8 +8.0
VTWV Vanguard Russell 2000 Value ETF 0.5 15 60 4.9 +8.1
SCHF Schwab International Equity ETF 0.5 6 69 7.5 +10.7
IWX iShares Russell Top 200 Value ETF 0.4 20 55 6.0 +9.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 7.5 +10.7
IWM iShares Russell 2000 ETF 0.4 19 56 2.8 +6.0
SMDY Syntax Stratified MidCap ETF 0.4 35 40 5.8 +9.0
VTWO Vanguard Russell 2000 ETF 0.4 10 65 2.9 +6.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.2 +10.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 4.7 +7.9
VXUS Vanguard Total International Stock ETF 0.4 7 68 7.2 +10.4
NIXT Research Affiliates Deletions ETF 0.4 9 66 5.2 +8.5
PSC Principal U.S. Small-Cap ETF 0.4 38 37 5.9 +9.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 4.6 +7.8
IWO iShares Russell 2000 Growth ETF 0.4 24 51 0.6 +3.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 60 0.7 +3.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.4 27 48 0.0 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.4 +7.7
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.1 +10.3
PY Principal Value ETF 0.4 15 60 7.0 +10.2
VALQ American Century U.S. Quality Value ETF 0.4 29 46 7.4 +10.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 4.6 +7.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.0 +8.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 5.0 +8.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 6.9 +10.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.0 +10.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 15 1.4 +4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 60 6.4 +9.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 7.7 +11.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.4 +10.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.9 +10.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.2 +10.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 4.6 +7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.4 +10.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.3 +8.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 6.9 +10.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.2 +10.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.3 +10.5
IUSV iShares Core S&P US Value ETF 0.2 4 71 6.4 +9.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.2 +10.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 60 5.6 +8.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.4 +9.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 6.8 +10.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 3.7 +6.9
NATO Themes Transatlantic Defense ETF 0.1 35 40 3.2 +6.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 0 6.3 +9.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.2 +10.4
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.4 +10.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.4 +6.6
CCMG CCM Global Equity ETF 0.1 34 41 7.6 +10.8
AVDE Avantis International Equity ETF 0.1 23 52 8.1 +11.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.3 +9.6
IVE iShares S&P 500 Value ETF 0.1 18 57 6.3 +9.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.4 +9.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.9 +8.1
IWC iShares Micro-Cap ETF 0.1 60 15 -4.9 -1.7
IQIN IQ 500 International ETF 0.1 25 50 9.2 +12.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 9.1 +12.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.9 +12.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.7 +11.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 5.8 +9.0
STXV Strive 1000 Value ETF 0.0 18 57 7.5 +10.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 15 6.4 +9.6
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 67 4.5 +7.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.3 +11.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 8.0 +11.2

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

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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 -18.2 %
Divided by: Fwd. P/BV 7.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.53
 
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.