ARK Innovation ETF
ALTAR
Score™		 -2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -77.0x P/Sales
ratio		 9.0x
P/BV
ratio		 8.3x Div.
yield		 0.5%


  • 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) $6,543
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 43
Wgt avg mkt cap (mns) $428,989
Large cap (>$10bn) 72.5%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 16.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEMPUS AI INC-CL A 10.4 %
TESLA MOTORS INC 9.1 %
SPACE EXPLORATION TECHNOLOGIES 6.3 %
CIRCLE INTERNET GROUP INC 6.0 %
COINBASE GLOBAL, INC. CLASS A 4.6 %
CRISPR THERAPEUTICS AG 4.5 %
ROBINHOOD MARKETS, INC. CLASS A 4.2 %
SHOPIFY, INC. CLASS A 3.4 %
TWIST BIOSCIENCE CORP. 3.2 %
10X GENOMICS INC CLASS A 2.9 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.6 %
SWITZERLAND 4.5 %
CANADA 3.4 %
TAIWAN 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 14.2% -6.7% 16.1% 13.8%

Market Correlations
versus... Beta R-squared
S&P500 2.27 60%
MSCI EAFE 1.50 39%
MSCI Emg. Mkts. 0.99 42%

Technical Indicators
Recent close $86.22
30d moving avg. $77.26
Annualized volatility 44.6%
Short interest (ETF) 33.6%
Short interest (Underlying) 10.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 4,761
Turnover 6.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $61,501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 921 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™: -2.6%


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
(%)
ARKQ ARK Autonomous Technology & Robotics ETF 36.6 75 0 1.0 +3.6
SFYF SoFi Social 50 ETF 34.7 29 46 0.8 +3.3
ARKF ARK Fintech Innovation ETF 32.9 75 0 0.2 +2.8
AGIX KraneShares Artificial Intelligence and Technology ETF 24.4 99 -24 1.1 +3.7
BUZZ VanEck Social Sentiment ETF 23.0 75 0 -0.7 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 22.0 68 7 3.5 +6.1
CGGR Capital Group Growth ETF 21.6 39 36 2.6 +5.2
ARKG ARK Genomic Revolution ETF 21.5 75 0 -1.0 +1.6
BWEB Bitwise Web3 ETF 21.5 85 -10 -0.1 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 21.5 68 7 2.7 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 20.7 21 54 2.9 +5.5
IBLC iShares Blockchain and Tech ETF 20.0 47 28 -1.3 +1.3
JGRO JPMorgan Active Growth ETF 19.8 44 31 2.6 +5.2
AOTG AOT Growth and Innovation ETF 19.4 75 0 1.2 +3.7
FFOG Franklin Focused Growth ETF 19.4 61 14 1.7 +4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 18.9 20 55 2.9 +5.5
YNOT Horizon Digital Frontier ETF 18.6 75 0 2.6 +5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 18.4 12 63 3.6 +6.2
MGK Vanguard Mega Cap Growth ETF 18.3 7 68 17.6 +20.2
BLOK Amplify Transformational Data Sharing ETF 18.3 75 0 -0.2 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 18.3 4 71 3.3 +5.9
GRNY Fundstrat Granny Shots US Large Cap ETF 18.2 75 0 2.2 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.1 15 60 4.1 +6.7
ARKX ARK Space Exploration & Innovation ETF 18.0 75 0 0.0 +2.6
VUG Vanguard Growth ETF 18.0 4 71 21.0 +23.6
FFF Founders 100 ETF 18.0 75 0 2.3 +4.9
QQQM Invesco NASDAQ 100 ETF 18.0 15 60 3.3 +5.9
QQQ Invesco QQQ Trust Series I 18.0 20 55 3.3 +5.9
NBDS Neuberger Berman Disrupters ETF 17.8 55 20 0.7 +3.3
IETC iShares U.S. Tech Independence Focused ETF 17.7 18 57 3.1 +5.7
ILCG iShares Morningstar Growth ETF 17.7 4 71 3.2 +5.8
WUGI AXS Esoterica NextG Economy ETF 17.7 75 0 1.6 +4.2
FDG American Century Focused Dynamic Growth ETF 17.6 45 30 1.9 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 17.5 20 55 3.2 +5.8
GNOM Global X Genomics & Biotechnology ETF 17.3 50 25 -2.0 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 17.2 20 55 3.3 +5.9
XLG Invesco S&P 500 Top 50 ETF 17.1 20 55 3.7 +6.3
IWY iShares Russell Top 200 Growth ETF 17.0 20 55 3.8 +6.4
YALL God Bless America ETF 16.9 65 10 4.4 +7.0
PRXG Praxis Impact Large Cap Growth ETF 16.8 36 39 3.2 +5.8
VONG Vanguard Russell 1000 Growth ETF 16.7 7 68 3.8 +6.4
IWF iShares Russell 1000 Growth ETF 16.6 19 56 15.2 +17.8
BAI iShares AI Innovation and Tech Active ETF 16.5 55 20 1.0 +3.6
GQQQ Astoria US Quality Growth Kings ETF 16.5 35 40 3.3 +5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.4 45 30 1.9 +4.5
BCOR Grayscale Bitcoin Adopters ETF 16.3 59 16 1.7 +4.3
STXG Strive 1000 Growth ETF 16.2 18 57 3.3 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.0 10 65 3.7 +6.3
VOOG Vanguard S&P 500 Growth ETF 16.0 7 68 18.7 +21.3
EGUS iShares ESG Aware MSCI USA Growth ETF 16.0 18 57 3.1 +5.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 16.0 4 71 3.1 +5.7
IVW iShares S&P 500 Growth ETF 16.0 18 57 3.0 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 16.0 18 57 3.4 +6.0
FDTX Fidelity Disruptive Technology ETF 15.9 50 25 1.6 +4.2
CHAT Roundhill Generative AI & Technology ETF 15.9 75 0 4.3 +6.8
XNTK State Street SPDR NYSE Technology ETF 15.9 35 40 2.5 +5.1
TIME Clockwise Core Equity & Innovation ETF 15.9 95 -20 2.1 +4.7
XT iShares Exponential Technologies ETF 15.8 46 29 3.9 +6.5
IUSG iShares Core S&P U.S. Growth ETF 15.8 4 71 3.1 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.8 7 68 4.3 +6.9
FINX Global X FinTech ETF 15.7 68 7 2.7 +5.3
SFY SoFi Select 500 ETF 15.6 0 75 3.7 +6.3
RND First Trust Bloomberg R&D Leaders ETF 15.6 60 15 2.5 +5.1
BGRO iShares Large Cap Growth Active ETF 15.6 55 20 1.9 +4.5
AGIQ Sofi Agentic AI ETF 15.5 69 6 6.6 +9.2
BKLC BNY Mellon US Large Cap Core Equity ETF 15.4 0 75 12.3 +14.9
INRO iShares U.S. Industry Rotation Active ETF 15.4 42 33 3.5 +6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.4 30 45 3.7 +6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.3 8 67 4.3 +6.9
VUSG Vanguard Wellington U.S. Growth Active ETF 15.3 35 40 2.5 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.3 7 68 4.0 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.2 75 0 3.2 +5.8
OEF iShares S&P 100 ETF 15.2 20 55 3.8 +6.4
DAPP VanEck Digital Transformation ETF 15.2 50 25 0.0 +2.6
KLMN Invesco MSCI North America Climate ETF 15.1 9 66 4.2 +6.8
PBUS Invesco MSCI USA ETF 15.1 4 71 4.2 +6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.1 11 64 4.1 +6.7
SPXN ProShares S&P 500 Ex-Financials ETF 15.1 9 66 4.0 +6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.1 2 73 4.1 +6.7
VOTE TCW Transform 500 ETF 15.1 5 70 4.1 +6.6
THRO iShares U.S. Thematic Rotation Active ETF 15.0 90 -15 3.1 +5.7
GXLC Global X U.S. 500 ETF 15.0 2 73 4.0 +6.6
WISE Themes Generative Artificial Intelligence ETF 15.0 35 40 -0.4 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.9 14 61 4.1 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 14.9 9 66 4.0 +6.6
TMFC Motley Fool 100 Index ETF 14.8 50 25 3.0 +5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.8 25 50 4.1 +6.7
PWB Invesco Large Cap Growth ETF 14.8 56 19 2.1 +4.7
MGC Vanguard Mega Cap ETF 14.8 7 68 3.9 +6.4
VV Vanguard Large-Cap ETF 14.8 4 71 4.1 +6.6
JPEF JPMorgan Equity Focus ETF 14.7 50 25 3.8 +6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.7 10 65 4.2 +6.8
PCGG Polen Capital Global Growth ETF 14.6 85 -10 3.9 +6.5
VONE Vanguard Russell 1000 ETF 14.6 7 68 4.2 +6.8
ILCB iShares Morningstar U.S. Equity ETF 14.6 3 72 4.1 +6.7
IWL iShares Russell Top 200 ETF 14.6 15 60 3.8 +6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 14.6 9 66 3.9 +6.5
IWB iShares Russell 1000 ETF 14.6 15 60 4.1 +6.7
TOPC iShares S&P 500 3% Capped ETF 14.6 15 60 4.3 +6.9
SCHX Schwab U.S. Large-Cap ETF 14.6 3 72 4.2 +6.8
ESGV Vanguard ESG U.S. Stock ETF 14.6 9 66 4.1 +6.7
IYY iShares Dow Jones U.S. ETF 14.6 20 55 4.0 +6.6
VTHR Vanguard Russell 3000 ETF 14.5 7 68 4.1 +6.7
GINN Goldman Sachs Innovate Equity ETF 14.5 52 23 3.6 +6.2
VTI Vanguard Total Stock Market ETF 14.5 3 72 4.1 +6.7
IWV iShares Russell 3000 ETF 14.5 20 55 4.0 +6.5
AVUQ Avantis U.S. Quality ETF 14.5 15 60 3.7 +6.3
ENHU iShares Enhanced Large Cap Core Active ETF 14.5 22 53 4.1 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.5 3 72 4.1 +6.7
DFUS Dimensional U.S. Equity ETF 14.4 9 66 4.0 +6.6
METV Roundhill Ball Metaverse ETF 14.4 59 16 7.4 +10.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.4 20 55 3.9 +6.5
SCHB Schwab U.S. Broad Market ETF 14.4 3 72 4.2 +6.8
SCHK Schwab 1000 Index ETF 14.4 5 70 4.2 +6.8
OEI Optimized Equity Income ETF 14.3 75 0 3.5 +6.1
VOO Vanguard S&P 500 ETF 14.3 3 72 4.2 +6.8
SPYM State Street SPDR Portfolio S&P 500 ETF 14.3 2 73 4.2 +6.8
APUE ActivePassive U.S. Equity ETF 14.3 45 30 3.9 +6.4
SPY SPDR S&P 500 ETF 14.3 9 66 4.1 +6.7
IVV iShares Core S&P 500 ETF 14.3 3 72 4.2 +6.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.3 57 18 2.4 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 14.2 9 66 4.3 +6.9
ESGU iShares ESG Aware MSCI USA ETF 14.2 15 60 4.1 +6.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 14.1 3 72 4.3 +6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.1 12 63 4.4 +7.0
TOK iShares MSCI Kokusai ETF 14.0 26 49 4.2 +6.8
CAML Congress Large Cap Growth ETF 14.0 66 9 2.5 +5.1
ADME Aptus Drawdown Managed Equity ETF 13.9 79 -4 3.4 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.9 25 50 5.5 +8.1
CHRI Global X S&P 500 Christian Values ETF 13.9 29 46 3.9 +6.5
URTH iShares MSCI World ETF 13.8 24 51 4.2 +6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.8 9 66 4.3 +6.9
GLBL Pacer MSCI World Industry Advantage ETF 13.8 65 10 3.4 +6.0
MODL VictoryShares WestEnd U.S. Sector ETF 13.7 42 33 3.9 +6.5
DFAU Dimensional US Core Equity Market ETF 13.6 12 63 4.2 +6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.6 25 50 4.8 +7.4
QGRW WisdomTree U.S. Quality Growth Fund 13.6 28 47 2.9 +5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 13.5 18 57 3.9 +6.5
AQEC AQE Core ETF 13.5 49 26 5.1 +7.7
DUNK Dana Unconstrained Equity ETF 13.5 75 0 1.7 +4.3
FFND Future Fund Active ETF 13.4 100 -25 4.3 +6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.4 40 35 2.8 +5.4
XVV iShares ESG Screened S&P 500 ETF 13.4 8 67 4.1 +6.7
NACP Impact Shares NAACP Minority Empowerment ETF 13.4 49 26 3.6 +6.2
AIVC Amplify Bloomberg AI Value Chain ETF 13.3 59 16 3.5 +6.1
LRGF iShares U.S. Equity Factor ETF 13.3 8 67 4.5 +7.1
KLMT Invesco MSCI Global Climate 500 ETF 13.3 10 65 4.8 +7.4
GPT Intelligent Alpha Atlas ETF 13.3 69 6 6.1 +8.7
DSPY Tema S&P 500 Historical Weight ETF 13.2 18 57 4.3 +6.9
FBCG Fidelity Blue Chip Growth ETF 13.2 59 16 2.3 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 13.1 18 57 4.2 +6.8
IYW iShares U.S. Technology ETF 13.1 40 35 2.9 +5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 13.1 12 63 3.9 +6.5
HLAL Wahed FTSE USA Shariah ETF 13.0 50 25 3.6 +6.2
ACWI iShares MSCI ACWI ETF 13.0 32 43 4.5 +7.1
NANC Unusual Whales Subversive Democratic Trading ETF 13.0 75 0 2.8 +5.4
IGM iShares Expanded Tech Sector ETF 12.9 41 34 2.7 +5.3
IQM Franklin Intelligent Machines ETF 12.9 50 25 1.2 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 12.8 18 57 4.6 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.8 20 55 4.6 +7.2
JHML John Hancock Multifactor Large Cap ETF 12.8 29 46 4.4 +7.0
WDNA WisdomTree BioRevolution Fund 12.8 45 30 -1.8 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 12.8 29 46 4.0 +6.6
QLC FlexShares US Quality Large Cap Index Fund 12.7 25 50 4.4 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.7 9 66 4.7 +7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 12.7 45 30 2.4 +5.0
BKCH Global X Blockchain ETF 12.6 50 25 -2.9 -0.4
RVRB Reverb ETF 12.6 30 45 3.7 +6.3
GQI Natixis Gateway Quality Income ETF 12.6 34 41 4.6 +7.2
IWFG IQ Winslow Focused Large Cap Growth ETF 12.6 65 10 2.2 +4.8
FBOT Fidelity Disruptive Automation ETF 12.5 50 25 2.9 +5.5
LRGE ClearBridge Large Cap Growth ESG ETF 12.5 59 16 2.7 +5.3
AVUS Avantis U.S. Equity ETF 12.5 15 60 4.6 +7.2
CRTC Xtrackers US National Critical Technologies ETF 12.4 35 40 4.1 +6.6
GGRW Gabelli Growth Innovators ETF 12.4 90 -15 2.1 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 12.4 15 60 4.6 +7.2
HDUS Hartford Disciplined US Equity ETF 12.4 19 56 4.7 +7.3
RAUS RACWI US ETF 12.3 15 60 4.1 +6.7
AVSU Avantis Responsible U.S. Equity ETF 12.3 15 60 4.8 +7.4
SPHB Invesco S&P 500 High Beta ETF 12.3 25 50 3.6 +6.2
ARTY iShares Future AI & Tech ETF 12.2 47 28 2.3 +4.9
FDMO Fidelity Momentum Factor ETF 12.2 15 60 2.5 +5.1
RGEF Rockefeller Global Equity ETF 12.2 55 20 3.8 +6.4
DCOR Dimensional US Core Equity 1 ETF 12.1 14 61 4.5 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 12.1 11 64 4.2 +6.8
VT Vanguard Total World Stock ETF 12.0 6 69 4.9 +7.5
LOGO Alpha Brands Consumption Leaders ETF 12.0 69 6 2.7 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 11.8 12 63 3.3 +5.9
SGLC SGI U.S. Large Cap Core ETF 11.8 85 -10 3.5 +6.1
JGLO JPMorgan Global Select Equity ETF 11.8 33 42 4.2 +6.8
VNSE Natixis Vaughan Nelson Select ETF 11.8 80 -5 3.4 +6.0
HGRO Hedgeye Quality Growth ETF 11.7 70 5 3.5 +6.1
GSPY Gotham Enhanced 500 ETF 11.7 50 25 4.3 +6.8
CGUS Capital Group Core Equity ETF 11.7 33 42 3.5 +6.1
ANEW ProShares MSCI Transformational Changes ETF 11.6 45 30 4.1 +6.7
BLCR iShares Large Cap Core Active ETF 11.6 36 39 2.9 +5.5
XLY Consumer Discretionary Select Sector SPDR 11.6 8 67 4.8 +7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.6 8 67 4.6 +7.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 11.6 25 50 3.8 +6.4
VCR Vanguard Consumer Discretionary ETF 11.6 9 66 4.6 +7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.6 65 10 1.3 +3.9
VUSE Vident U.S. Equity Strategy ETF 11.6 50 25 3.7 +6.3
GURU Global X Guru Index ETF 11.5 75 0 2.3 +4.9
OALC OneAscent Large Cap Core ETF 11.5 86 -11 3.3 +5.9
USRD Themes US R&D Champions ETF 11.5 29 46 4.0 +6.6
ICAP InfraCap Equity Income Fund ETF 11.5 171 -96 4.5 +7.1
AGRW Allspring LT Large Growth ETF 11.4 35 40 3.5 +6.1
GLOF iShares Global Equity Factor ETF 11.4 20 55 5.4 +8.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.4 58 17 3.1 +5.7
USMC Principal U.S. Mega-Cap ETF 11.4 12 63 3.5 +6.1
LRGC AB US Large Cap Strategic Equities ETF 11.3 48 27 3.8 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 11.3 80 -5 3.6 +6.2
QTUM Defiance Quantum ETF 11.3 40 35 3.8 +6.4
FMKT The Free Markets ETF 11.2 76 -1 4.0 +6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.2 10 65 4.1 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.1 20 55 4.1 +6.7
EPS WisdomTree U.S. LargeCap Fund 11.0 8 67 4.6 +7.2
SFTY Horizon Managed Risk ETF 11.0 77 -2 3.4 +6.0
STOX Horizon Core Equity ETF 11.0 70 5 3.5 +6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 10.9 61 14 -0.7 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.8 9 66 4.2 +6.8
RPG Invesco S&P 500 Pure Growth ETF 10.8 35 40 2.7 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 10.8 17 58 4.6 +7.2
TEXN iShares Texas Equity ETF 10.8 20 55 4.9 +7.5
FFLC Fidelity Fundamental Large Cap Core ETF 10.7 38 37 3.8 +6.4
LOWV AB US Low Volatility Equity ETF 10.7 48 27 4.3 +6.9
SPMO Invesco S&P 500 Momentum ETF 10.7 13 62 3.0 +5.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.7 49 26 3.8 +6.4
MFMO Motley Fool Momentum Factor ETF 10.6 50 25 2.2 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.6 32 43 3.8 +6.4
BITQ Bitwise Crypto Industry Innovators ETF 10.6 85 -10 -2.1 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.6 30 45 4.0 +6.6
CARZ First Trust NASDAQ Global Auto Index Fund 10.6 70 5 2.4 +5.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.3 69 6 -0.8 +1.8
STCE Schwab Crypto Thematic ETF 10.3 30 45 2.5 +5.1
GK AdvisorShares Gerber Kawasaki ETF 10.2 75 0 1.5 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 10.2 10 65 4.1 +6.7
QBIG Invesco Top QQQ ETF 10.2 29 46 0.0 +2.6
MBCC Monarch Blue Chips Core ETF 10.1 125 -50 3.8 +6.4
QGRO American Century U.S. Quality Growth ETF 10.1 29 46 4.0 +6.6
SUSA iShares MSCI USA ESG Select ETF 10.0 25 50 3.9 +6.5
DAK Dakota Active Equity ETF 10.0 43 32 3.7 +6.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.0 65 10 3.5 +6.1
PNQI Invesco NASDAQ Internet ETF 10.0 60 15 3.6 +6.2
IYC iShares U.S. Consumer Discretionary ETF 9.9 40 35 3.8 +6.3
EQL Alps Equal Sector Weight ETF 9.9 25 50 5.0 +7.6
SPXT ProShares S&P 500 Ex-Technology ETF 9.9 9 66 4.9 +7.4
WRND IQ Global Equity R&D Leaders ETF 9.8 18 57 4.0 +6.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.8 85 -10 0.0 +2.6
XLK Technology Select Sector SPDR 9.8 8 67 3.3 +5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.8 45 30 3.6 +6.2
LCF Touchstone US Large Cap Focused ETF 9.8 69 6 3.5 +6.1
PSET Principal Quality ETF 9.7 15 60 4.8 +7.4
GOP Unusual Whales Subversive Republican Trading ETF 9.6 50 25 4.2 +6.8
DSI iShares MSCI KLD 400 Social ETF 9.6 25 50 4.1 +6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.6 15 60 4.2 +6.8
EMOT First Trust S&P 500 Economic Moat ETF 9.6 60 15 8.2 +10.8
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 50 5.2 +7.8
XDAT Franklin Exponential Data ETF 9.4 50 25 1.1 +3.7
IUS Invesco RAFI Strategic US ETF 9.4 19 56 5.3 +7.9
FDCF Fidelity Disruptive Communications ETF 9.4 50 25 1.8 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 9.4 14 61 3.9 +6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.3 19 56 4.6 +7.2
AQLT iShares MSCI Global Quality Factor ETF 9.3 18 57 0.0 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.3 15 60 4.9 +7.5
CGDV Capital Group Dividend Value ETF 9.3 33 42 3.8 +6.4
XSD State Street SPDR S&P Semiconductor ETF 9.3 35 40 2.5 +5.1
IOO iShares Global 100 ETF 9.2 41 34 3.8 +6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.2 35 40 3.4 +6.0
DXUV Dimensional US Vector Equity ETF 9.2 28 47 5.0 +7.6
IXN iShares Global Tech ETF 9.2 41 34 2.6 +5.2
HUMN Roundhill Humanoid Robotics ETF 9.1 75 0 1.4 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.1 19 56 4.9 +7.5
EBI Longview Advantage ETF 9.1 35 40 5.7 +8.3
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 63 4.8 +7.4
MNZL Manzil Russell Halal USA Broad MarketETF 9.1 40 35 3.8 +6.4
CGGO Capital Group Global Growth Equity ETF 9.1 47 28 4.0 +6.6
GXPT Global X PureCap MSCI Information Technology ETF 9.1 25 50 3.2 +5.8
VGT Vanguard Information Technology ETF 9.1 9 66 24.8 +27.4
BPAY BlackRock Future Financial and Technology ETF 9.0 70 5 4.9 +7.5
FVAL Fidelity Value Factor ETF 9.0 15 60 5.7 +8.3
TRFM AAM Transformers ETF 9.0 49 26 1.0 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.0 79 -4 4.0 +6.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.9 12 63 6.0 +8.6
AFLG First Trust Active Factor Large Cap ETF 8.9 55 20 4.9 +7.5
SPRX Spear Alpha ETF 8.9 75 0 -0.8 +1.8
TRUD VanEck Consumer Disc TruSector ETF 8.9 14 61 3.1 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.9 29 46 4.0 +6.6
RXI iShares Global Consumer Discretionary ETF 8.9 41 34 8.5 +11.0
BUYZ Franklin Disruptive Commerce ETF 8.9 50 25 2.4 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 8.8 59 16 3.6 +6.2
BJK VanEck Gaming ETF 8.8 65 10 4.6 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 45 5.0 +7.6
SOXQ Invesco PHLX Semiconductor ETF 8.7 19 56 2.1 +4.7
SMH VanEck Semiconductor ETF 8.7 35 40 2.1 +4.7
SOXX iShares Semiconductor ETF 8.7 35 40 2.1 +4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.7 58 17 -2.0 +0.6
RECS Columbia Research Enhanced Core ETF 8.7 15 60 5.2 +7.7
DEMZ Democratic Large Cap Core ETF 8.6 45 30 3.8 +6.3
USSE Segall Bryant & Hamill Select Equity ETF 8.6 65 10 3.0 +5.6
FTEC Fidelity MSCI Information Technology Index ETF 8.6 8 67 3.0 +5.6
ABIG Argent Large Cap ETF 8.5 49 26 4.4 +6.9
LGRO Level Four Large Cap Growth Active ETF 8.5 55 20 3.5 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 59 16 1.9 +4.5
XLSR State Street US Sector Rotation ETF 8.5 70 5 4.3 +6.9
CHPX Global X AI Semiconductor & Quantum ETF 8.5 50 25 1.7 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 8.4 99 -24 3.0 +5.6
FTGS First Trust Growth Strength ETF 8.3 60 15 3.6 +6.2
DARP Grizzle Growth ETF 8.3 75 0 1.7 +4.3
RFFC ALPS Active Equity Opportunity ETF 8.3 48 27 3.6 +6.2
ACVF American Conservative Values ETF 8.3 75 0 3.7 +6.3
NULC Nuveen ESG Large-Cap ETF 8.3 21 54 3.9 +6.5
BEEX BeeHive ETF 8.2 84 -9 3.6 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 8.2 28 47 4.9 +7.5
OGIG ALPS O'Shares Global Internet Giants ETF 8.2 48 27 2.4 +5.0
FDN First Trust Dow Jones Internet Index Fund 8.2 52 23 2.6 +5.2
FDND FT Vest Dow Jones Internet & Target Income ETF 8.2 75 0 2.6 +5.1
MOTO SmartETFs Smart Transportation & Technology ETF 8.2 68 7 5.6 +8.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.1 50 25 3.5 +6.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.1 49 26 4.6 +7.2
VEGN US Vegan Climate ETF 8.1 60 15 3.4 +6.0
RWL Invesco S&P 500 Revenue ETF 8.1 39 36 5.5 +8.1
USEW Cambria US EW ETF 8.0 30 45 4.1 +6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 47 5.3 +7.9
USXF iShares ESG Advanced MSCI USA ETF 8.0 10 65 3.8 +6.4
AIPO Defiance AI & Power Infrastructure ETF 7.9 69 6 0.9 +3.5
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 47 5.5 +8.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.9 36 39 4.0 +6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -5 5.4 +8.0
VOT Vanguard Mid-Cap Growth ETF 7.9 7 68 3.1 +5.7
PRAY FIS Christian Stock Fund 7.8 69 6 4.0 +6.6
BOTT Themes Robotics & Automation ETF 7.8 35 40 -4.9 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 0 4.6 +7.2
FTXL First Trust Nasdaq Semiconductor ETF 7.8 60 15 2.2 +4.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.8 40 35 1.8 +4.4
GGME Invesco Next Gen Media and Gaming ETF 7.7 60 15 4.4 +7.0
IWP iShares Russell Mid-Cap Growth ETF 7.7 23 52 3.0 +5.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.7 40 35 3.8 +6.3
XPND First Trust Expanded Technology ETF 7.7 65 10 3.0 +5.6
FCPI Fidelity Stocks for Inflation ETF 7.7 15 60 5.7 +8.3
QLV FlexShares US Quality Low Volatility Index Fund 7.7 22 53 4.9 +7.5
JAVA JPMorgan Active Value ETF 7.6 44 31 5.3 +7.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.6 65 10 0.4 +3.0
YOKE Yoke Core ETF 7.6 42 33 3.8 +6.4
JGRW Jensen Quality Growth ETF 7.6 57 18 4.1 +6.7
SMOG VanEck Low Carbon Energy ETF 7.6 61 14 1.3 +3.9
ARVR First Trust Indxx Metaverse ETF 7.6 70 5 3.5 +6.1
FQAL Fidelity Quality Factor ETF 7.6 15 60 4.8 +7.4
ERTH Invesco MSCI Sustainable Future ETF 7.6 62 13 3.3 +5.9
ROE Astoria US Quality Kings ETF 7.5 49 26 5.2 +7.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 19 6.7 +9.3
SWP SWP Growth & Income ETF 7.5 99 -24 4.4 +7.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.5 49 26 5.0 +7.6
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 46 3.8 +6.4
BGDV Bahl & Gaynor Dividend ETF 7.4 45 30 3.9 +6.5
WAR U.S. Global Tech and Aerospace & Defense ETF 7.4 60 15 0.2 +2.8
DFVX Dimensional US Large Cap Vector ETF 7.4 22 53 5.2 +7.8
MILN Global X Millennial Consumer ETF 7.4 50 25 4.0 +6.6
FMED Fidelity Disruptive Medicine ETF 7.3 50 25 -1.0 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 7.3 26 49 3.0 +5.6
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 6.4 +9.0
HELX Franklin Genomic Advancements ETF 7.3 50 25 -1.2 +1.4
TRFK Pacer Data and Digital Revolution ETF 7.3 60 15 1.9 +4.5
TMAT Main Thematic Innovation ETF 7.3 164 -89 -2.0 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 10 3.3 +5.9
DGT State Street SPDR Global Dow ETF 7.2 50 25 5.5 +8.1
FDWM Fidelity Women's Leadership ETF 7.2 59 16 4.0 +6.6
JEPI JPMorgan Equity Premium Income ETF 7.1 35 40 5.2 +7.8
BATT Amplify Lithium & Battery Technology ETF 7.1 59 16 1.9 +4.5
STRN SMART Trend 25 ETF 7.1 59 16 2.6 +5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 10 7.0 +9.6
ILCV iShares Morningstar Value ETF 7.1 4 71 5.1 +7.7
MFIG Motley Fool Innovative Growth Factor ETF 7.1 50 25 2.7 +5.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 15 5.2 +7.8
AIEQ AI Powered Equity ETF 7.0 75 0 3.7 +6.2
SPGP Invesco S&P 500 GARP ETF 7.0 34 41 5.7 +8.3
TRUT VanEck Technology TruSector ETF 7.0 13 62 3.8 +6.4
SXQG ETC 6 Meridian Quality Growth ETF 7.0 100 -25 3.0 +5.6
FMET Fidelity Metaverse ETF 7.0 39 36 4.3 +6.9
IGPT Invesco AI and Next Gen Software ETF 7.0 60 15 2.4 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 50 5.9 +8.5
JEDI Defiance Drone and Modern Warfare ETF 6.9 69 6 1.4 +4.0
SPIT F/m Emerald Special Situations ETF 6.9 105 -30 -0.7 +1.9
VERS ProShares Metaverse ETF 6.9 58 17 0.4 +3.0
SMHX VanEck Fabless Semiconductor ETF 6.8 35 40 2.0 +4.6
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 29 5.3 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 6.8 34 41 5.4 +8.0
QDF FlexShares Quality Dividend Index Fund 6.8 37 38 5.2 +7.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 38 5.3 +7.9
XBI State Street SPDR S&P Biotech ETF 6.7 35 40 -1.3 +1.3
CHGX AXS Change Finance ESG ETF 6.7 49 26 4.2 +6.8
WGMI Valkyrie Bitcoin Miners ETF 6.7 75 0 -3.1 -0.5
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 60 4.4 +7.0
FELV Fidelity Enhanced Large Cap Value ETF 6.7 18 57 5.2 +7.8
FTXR First Trust Nasdaq Transportation ETF 6.7 60 15 6.9 +9.5
AFOS ARS Focused Opportunities Strategy ETF 6.7 45 30 1.9 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 69 3.3 +5.9
XITK State Street SPDR FactSet Innovative Technology ETF 6.6 45 30 0.1 +2.7
VSLU Applied Finance Valuation Large Cap ETF 6.6 49 26 4.8 +7.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.6 75 0 3.2 +5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 6.6 75 0 1.0 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 50 5.9 +8.5
SEMG Suncoast Select Growth ETF 6.6 60 15 3.8 +6.4
FDRR Fidelity Dividend ETF for Rising Rates 6.6 15 60 5.5 +8.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.5 20 55 0.8 +3.4
PEXL Pacer US Export Leaders ETF 6.5 60 15 3.2 +5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.5 42 33 3.9 +6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.5 12 63 5.1 +7.7
QLTY GMO U.S. Quality ETF 6.4 50 25 3.8 +6.4
GEW Cambria Global EW ETF 6.3 29 46 5.2 +7.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 35 3.7 +6.3
RVER Trenchless Fund ETF 6.3 65 10 0.6 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.3 15 60 7.4 +10.0
LIVR Intelligent Livermore ETF 6.2 69 6 3.1 +5.7
UFO Procure Space ETF 6.2 75 0 0.1 +2.7
SKYY First Trust Cloud Computing ETF 6.2 60 15 2.4 +5.0
FPAG FPA Global Equity ETF 6.2 49 26 5.5 +8.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.2 75 0 5.7 +8.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.2 39 36 -1.2 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.1 68 7 1.9 +4.5
FDFF Fidelity Disruptive Finance ETF 6.1 50 25 4.8 +7.4
FLRG Fidelity U.S. Multifactor ETF 6.1 15 60 5.8 +8.4
PSI Invesco Semiconductors ETF 6.1 57 18 1.7 +4.3
ISHP First Trust Nasdaq Retail ETF 6.1 60 15 5.3 +7.8
USMF WisdomTree U.S. Multifactor Fund 6.0 28 47 6.7 +9.3
CBSE Clough Select Equity ETF 6.0 85 -10 0.4 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 6.0 60 15 -1.1 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.0 15 60 3.8 +6.4
DVND Touchstone Dividend Select ETF 6.0 67 8 5.1 +7.7
ACES ALPS Clean Energy ETF 5.9 55 20 -2.9 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.9 49 26 3.0 +5.6
FBCV Fidelity Blue Chip Value ETF 5.9 59 16 5.3 +7.9
REVS Columbia Research Enhanced Value ETF 5.9 19 56 6.3 +8.8
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 60 5.2 +7.8
FDVV Fidelity High Dividend ETF 5.8 15 60 6.5 +9.1
ASLV Allspring Special Large Value ETF 5.8 35 40 5.0 +7.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 62 5.7 +8.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.8 60 15 3.4 +6.0
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 63 6.5 +9.1
FXL First Trust Technology AlphaDEX Fund 5.8 61 14 4.9 +7.5
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 5 1.0 +3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.7 39 36 3.7 +6.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.7 65 10 5.0 +7.6
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 60 2.4 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 40 4.2 +6.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 7 3.4 +6.0
DTCR Global X Data Center & Digital Infrastructure ETF 5.7 50 25 3.5 +6.1
KONG Formidable Fortress ETF 5.7 89 -14 5.0 +7.6
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 62 1.7 +4.3
DUSA Davis Select U.S. Equity ETF 5.5 61 14 6.9 +9.4
ACSI American Customer Satisfaction ETF 5.5 65 10 4.3 +6.9
MAVF Matrix Advisors Value ETF 5.5 75 0 4.8 +7.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.5 29 46 7.2 +9.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 46 5.5 +8.1
LST Leuthold Select Industries ETF 5.5 91 -16 4.6 +7.2
VOX Vanguard Communication Services ETF 5.5 9 66 4.6 +7.2
EDOW First Trust Dow 30 Equal Weight ETF 5.4 50 25 4.5 +7.1
ITAN Sparkline Intangible Value ETF 5.4 50 25 5.5 +8.1
DIA SPDR Dow Jones Industrial Average ETF 5.4 16 59 4.7 +7.3
IDNA iShares Genomics Immunology and Healthcare ETF 5.4 47 28 -0.3 +2.3
VUSV Vanguard Wellington U.S. Value Active ETF 5.4 30 45 5.5 +8.1
OPTZ Optimize Strategy Index ETF 5.4 50 25 3.4 +6.0
MEDX Horizon Kinetics Medical ETF 5.4 85 -10 1.4 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 23 7.8 +10.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 60 3.0 +5.6
SIXG Defiance Connective Technologies ETF 5.3 30 45 2.8 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 23 4.9 +7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 11 1.3 +3.9
CZAR Themes Natural Monopoly ETF 5.2 35 40 5.3 +7.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.2 20 55 4.2 +6.8
TMFG Motley Fool Global Opportunities ETF 5.1 85 -10 3.8 +6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.1 15 60 4.0 +6.6
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 65 4.3 +6.8
NXTG First Trust Indxx NextG ETF 5.1 70 5 3.4 +6.0
IPO Renaissance IPO ETF 5.1 60 15 1.6 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 57 5.0 +7.6
MNRS Grayscale Bitcoin Miners ETF 5.1 59 16 -2.3 +0.3
TXS Texas Capital Texas Equity Index ETF 5.1 49 26 4.8 +7.4
VXF Vanguard Extended Market ETF 5.1 5 70 3.7 +6.3
FDLO Fidelity Low Volatility Factor ETF 5.0 15 60 4.8 +7.4
CLNR IQ Cleaner Transport ETF 5.0 45 30 4.0 +6.6
DWLD Davis Select Worldwide ETF 5.0 63 12 6.8 +9.4
CLOD Themes Cloud Computing ETF 5.0 35 40 3.0 +5.6
GXPC Global X PureCap MSCI Communication Services ETF 4.8 25 50 4.2 +6.8
GKAT Scharf Global Opportunity ETF 4.8 57 18 5.7 +8.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 60 7.5 +10.0
ABFL Abacus FCF Leaders ETF 4.7 59 16 4.0 +6.5
JHDV John Hancock U.S. High Dividend ETF 4.7 34 41 5.8 +8.4
GDIV Harbor Dividend Growth Leaders ETF 4.7 50 25 3.9 +6.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 35 6.1 +8.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 69 6 2.0 +4.6
SHLD Global X Defense Tech ETF 4.6 50 25 3.2 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 46 5.8 +8.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.6 60 15 3.4 +6.0
EQRR ProShares Equities for Rising Rates ETF 4.6 35 40 5.3 +7.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.6 15 60 5.4 +8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 36 1.1 +3.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.5 75 0 2.0 +4.6
KBWR Invesco KBW Regional Banking ETF 4.5 35 40 8.5 +11.0
DFNV Donoghue Forlines Innovation ETF 4.5 69 6 3.9 +6.5
TAX Cambria Tax Aware ETF 4.5 49 26 4.1 +6.7
DUHP Dimensional US High Profitability ETF 4.5 21 54 5.2 +7.8
FCLD Fidelity Cloud Computing ETF 4.5 39 36 2.6 +5.2
MAGA Point Bridge America First ETF 4.4 72 3 5.1 +7.7
PTL Inspire 500 ETF 4.3 9 66 4.5 +7.1
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 10 2.5 +5.1
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -20 2.5 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 66 5.3 +7.9
DIVE Dana Concentrated Dividend ETF 4.3 65 10 6.4 +9.0
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 6 3.5 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 66 5.1 +7.7
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 60 5.6 +8.2
FITE State Street SPDR S&P Kensho Future Security ETF 4.2 45 30 1.1 +3.7
IBB iShares Biotechnology ETF 4.2 45 30 -0.5 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 3 2.5 +5.1
IDRV iShares Self-driving EV & Tech ETF 4.1 47 28 1.5 +4.1
QUVU Hartford Quality Value ETF 4.1 46 29 5.4 +8.0
DFLV Dimensional US Large Cap Value ETF 4.1 22 53 5.8 +8.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.1 45 30 -1.5 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 17 3.7 +6.3
LIT Global X Lithium & Battery Tech ETF 4.1 75 0 5.4 +8.0
VOOV Vanguard S&P 500 Value ETF 4.1 7 68 5.5 +8.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.1 4 71 5.6 +8.1
IVE iShares S&P 500 Value ETF 4.1 18 57 5.4 +8.0
FEGE First Eagle Global Equity ETF 4.1 79 -4 5.7 +8.3
IUSV iShares Core S&P US Value ETF 4.0 4 71 5.7 +8.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 16 4.9 +7.5
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 25 4.8 +7.4
WTV WisdomTree US Value ETF 4.0 12 63 7.4 +10.0
SIZE iShares MSCI USA Size Factor ETF 4.0 15 60 5.3 +7.9
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 0 5.5 +8.1
DFUV Dimensional US Marketwide Value ETF 4.0 22 53 5.8 +8.4
VBK Vanguard Small-Cap Growth ETF 3.9 7 68 1.3 +3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 15 6.0 +8.6
ROUS Hartford Multifactor US Equity ETF 3.9 19 56 5.3 +7.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.9 79 -4 3.4 +6.0
IWR iShares Russell Midcap ETF 3.9 19 56 5.2 +7.8
KAT Scharf ETF 3.9 87 -12 6.0 +8.6
CDIG City Different Investments Global Equity ETF 3.9 75 0 -1.6 +1.0
BLCV iShares Large Cap Value Active ETF 3.9 53 22 5.9 +8.5
VO Vanguard Mid-Cap ETF 3.8 4 71 20.7 +23.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 0 4.6 +7.2
PPA Invesco Aerospace & Defense ETF 3.8 58 17 2.0 +4.6
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 15 1.9 +4.5
WCLD WisdomTree Cloud Computing Fund 3.7 45 30 1.1 +3.7
SSPY Syntax Stratified LargeCap ETF 3.7 30 45 5.9 +8.5
KCE State Street SPDR S&P Capital Markets ETF 3.7 35 40 5.4 +8.0
VONV Vanguard Russell 1000 Value ETF 3.6 7 68 5.1 +7.7
IWD iShares Russell 1000 Value ETF 3.6 19 56 5.0 +7.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 0 1.9 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 25 6.4 +9.0
BDIV AAM Brentview Dividend Growth ETF 3.5 49 26 3.7 +6.3
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 71 5.0 +7.6
SGRT SMART Earnings Growth 30 ETF 3.5 59 16 2.6 +5.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.5 40 35 5.9 +8.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.5 40 35 5.9 +8.5
FCOM Fidelity MSCI Communication Services Index ETF 3.5 8 67 4.7 +7.2
XLC Communication Services Select Sector SPDR 3.5 8 67 5.7 +8.2
IXP iShares Global Comm Services ETF 3.5 42 33 5.9 +8.4
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 34 3.1 +5.7
SAMM Strategas Macro Momentum ETF 3.4 66 9 3.7 +6.3
PINK Simplify Health Care ETF 3.4 50 25 0.8 +3.4
IWX iShares Russell Top 200 Value ETF 3.4 20 55 4.7 +7.3
FDNI First Trust Dow Jones International Internet ETF 3.4 65 10 25.2 +27.8
EWC iShares MSCI Canada ETF 3.4 50 25 4.8 +7.4
FLCA Franklin FTSE Canada ETF 3.4 9 66 5.2 +7.8
TOGA Tremblant Global ETF 3.4 69 6 -0.2 +2.4
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 56 5.1 +7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -20 -0.5 +2.1
DRNZ REX Drone ETF 3.3 65 10 -1.9 +0.7
PY Principal Value ETF 3.3 15 60 6.8 +9.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 15 4.2 +6.8
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 15 3.3 +5.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 56 0.2 +2.8
IBOT Vaneck Robotics ETF 3.2 47 28 3.3 +5.9
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 13 1.7 +4.2
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -15 7.5 +10.1
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 30 4.4 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 4 -0.6 +2.0
ETHO Etho Climate Leadership U.S. ETF 3.1 47 28 4.0 +6.6
IBUY Amplify Online Retail ETF 3.1 65 10 2.2 +4.8
SAGP Strategas Global Policy Opportunities ETF 3.0 65 10 4.7 +7.3
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 55 5.7 +8.3
CLOU Global X Cloud Computing ETF 3.0 68 7 2.1 +4.7
IYZ iShares U.S. Telecommunications ETF 3.0 40 35 5.9 +8.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 19 2.0 +4.6
FFOX FundX Future Fund Opportunities ETF 2.9 100 -25 2.6 +5.1
XAR State Street SPDR S&P Aerospace & Defense ETF 2.9 35 40 1.9 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 52 5.2 +7.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 15 3.1 +5.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.8 60 15 2.4 +5.0
DAT ProShares Big Data Refiners ETF 2.8 58 17 2.7 +5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 35 5.2 +7.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 26 4.5 +7.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 28 3.3 +5.9
TOLL Tema Durable Quality ETF 2.7 75 0 3.9 +6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 0 2.1 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 25 4.8 +7.4
CGDG Capital Group Dividend Growers ETF 2.7 47 28 5.1 +7.7
DIVS SmartETFs Dividend Builder ETF 2.7 65 10 4.3 +6.9
NETZ TCW Transform Systems ETF 2.7 75 0 1.5 +4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -3 9.0 +11.6
BFOR ALPS Barron's 400 ETF 2.7 65 10 21.1 +23.7
XSW State Street SPDR S&P Software & Services ETF 2.6 35 40 2.4 +5.0
SPAM Themes Cybersecurity ETF 2.6 35 40 1.9 +4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 34 4.6 +7.2
IYF iShares U.S. Financials ETF 2.6 40 35 5.3 +7.9
TINT ProShares Smart Materials ETF 2.6 58 17 5.6 +8.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 17 1.2 +3.7
CTEF Castellan Targeted Equity ETF 2.6 45 30 2.8 +5.4
OND ProShares On-Demand ETF 2.6 58 17 0.5 +3.1
TINY ProShares Nanotechnology ETF 2.6 58 17 1.4 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 26 4.4 +7.0
OCEN IQ Clean Oceans ETF 2.6 45 30 4.6 +7.2
JIG JPMorgan International Growth ETF 2.6 55 20 3.5 +6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -5 4.1 +6.7
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 35 1.6 +4.2
VDIG Vanguard Wellington Dividend Growth Active ETF 2.5 40 35 4.5 +7.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -4 0.0 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 5.3 +7.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 5.2 +7.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 30 4.6 +7.2
WCEO Hypatia Women CEO ETF 2.5 85 -10 4.4 +7.0
ONLN ProShares Online Retail ETF 2.5 58 17 1.3 +3.9
RTH VanEck Retail ETF 2.5 35 40 5.0 +7.6
EBIZ Global X E-Commerce ETF 2.5 50 25 4.7 +7.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 30 0.0 +2.6
KNCT Invesco Next Gen Connectivity ETF 2.5 40 35 3.0 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 55 5.5 +8.1
PIEL Pacer International Export Leaders ETF 2.4 60 15 3.9 +6.5
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 26 6.2 +8.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 55 4.1 +6.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -10 4.1 +6.7
NATO Themes Transatlantic Defense ETF 2.3 35 40 2.0 +4.5
PBW Invesco WilderHill Clean Energy ETF 2.2 66 9 -3.2 -0.6
PFM Invesco Dividend Achievers ETF 2.2 53 22 4.6 +7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 65 4.2 +6.8
VIG Vanguard Dividend Appreciation ETF 2.2 5 70 4.9 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 58 4.2 +6.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 60 4.2 +6.8
XLF Financial Select Sector SPDR 2.2 8 67 5.3 +7.9
MID American Century Mid Cap Growth Impact ETF 2.2 45 30 3.0 +5.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 57 6.0 +8.6
DGRO iShares Core Dividend Growth ETF 2.2 8 67 5.4 +8.0
FNCL Fidelity MSCI Financials Index ETF 2.2 8 67 5.7 +8.3
STXD Strive 1000 Dividend Growth ETF 2.2 35 40 4.4 +7.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 30 5.0 +7.6
BBH VanEck Biotech ETF 2.2 35 40 4.3 +6.8
IYG iShares US Financial Services ETF 2.2 40 35 4.9 +7.5
VB Vanguard Small-Cap ETF 2.2 5 70 5.1 +7.7
VFH Vanguard Financials ETF 2.1 9 66 5.7 +8.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 15 -1.3 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 14 1.8 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 55 5.3 +7.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 10 4.0 +6.6
FFTY Innovator IBD 50 ETF 2.0 80 -5 0.1 +2.7
FXH First Trust Health Care AlphaDEX Fund 2.0 62 13 4.2 +6.8
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 50 5.8 +8.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 25 3.4 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 60 4.8 +7.4
CGIE Capital Group International Equity ETF 1.9 54 21 4.4 +7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 17 5.2 +7.8
ALRG Allspring LT Large Core ETF 1.9 28 47 3.5 +6.1
VALQ American Century U.S. Quality Value ETF 1.9 29 46 6.9 +9.5
VHT Vanguard Health Care ETF 1.9 9 66 4.7 +7.3
PBE Invesco Biotechnology & Genome ETF 1.9 58 17 1.6 +4.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.9 45 30 0.9 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 5.8 +8.4
TMFX Motley Fool Next Index ETF 1.9 50 25 2.7 +5.3
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 41 3.7 +6.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 5 4.2 +6.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 5 4.7 +7.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -4 0.0 +2.6
CSTK Invesco Comstock Contrarian Equity ETF 1.8 35 40 5.6 +8.2
SOCL Global X Social Media ETF 1.8 65 10 13.4 +15.9
ACSG American Century Small Cap Growth Insights ETF 1.8 49 26 4.7 +7.3
VFMF Vanguard U.S. Multifactor ETF 1.8 18 57 6.2 +8.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 45 3.9 +6.5
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 67 4.9 +7.5
FPX First Trust US Equity Opportunities ETF 1.7 61 14 0.8 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 33 5.4 +8.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 60 6.1 +8.7
WLDR Affinity World Leaders Equity ETF 1.7 67 8 5.4 +8.0
IYH iShares U.S. Healthcare ETF 1.7 40 35 5.3 +7.9
ACEP ARS Core Equity ETF 1.7 45 30 3.9 +6.5
VYM Vanguard High Dividend Yield Index ETF 1.7 6 69 6.0 +8.6
DVGR DAC 3D Dividend Growth ETF 1.7 65 10 4.7 +7.3
MBOX Freedom Day Dividend ETF 1.7 39 36 6.5 +9.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 30 4.9 +7.5
RJDI RJ Eagle Dividend Select Income ETF 1.7 55 20 4.5 +7.1
TNUK Tortoise Nuclear Renaissance ETF 1.7 75 0 0.9 +3.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -14 4.3 +6.8
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.8 +7.3
AGQI First Trust Active Global Quality Income ETF 1.7 85 -10 6.2 +8.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 33 4.0 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 52 5.9 +8.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 60 6.1 +8.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 15 4.5 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 2.1 +4.7
IJH iShares Core S&P Mid-Cap ETF 1.6 5 70 6.1 +8.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 72 6.1 +8.7
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -4 -3.3 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 68 6.1 +8.6
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 5.3 +7.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 15 4.6 +7.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 40 4.7 +7.2
IWO iShares Russell 2000 Growth ETF 1.5 24 51 0.5 +3.1
MEDI Harbor Health Care ETF 1.5 80 -5 -1.3 +1.3
MFVL Motley Fool Value Factor ETF 1.5 50 25 5.3 +7.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 5.9 +8.5
XRT State Street SPDR S&P Retail ETF 1.5 35 40 7.5 +10.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 68 5.2 +7.8
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 45 6.2 +8.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 23 4.9 +7.5
MVPA Miller Value Partners Appreciation ETF 1.4 60 15 9.0 +11.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 57 5.3 +7.9
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 49 4.9 +7.5
RW Rainwater Equity ETF 1.4 125 -50 3.3 +5.9
CANC Tema Oncology ETF 1.4 75 0 -2.1 +0.5
FTWO Strive FAANG 2.0 ETF 1.4 49 26 3.7 +6.2
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -10 1.2 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 14 5.1 +7.6
STXK Strive Small-Cap ETF 1.4 18 57 5.1 +7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 63 5.9 +8.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 26 6.1 +8.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 5.9 +8.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 55 4.6 +7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 57 6.7 +9.3
SMMD iShares Russell 2500 ETF 1.3 15 60 5.4 +8.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 55 -3.3 -0.7
XHS State Street SPDR S&P Health Care Services ETF 1.3 35 40 3.2 +5.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 27 5.5 +8.1
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 65 0.6 +3.2
IYJ iShares U.S. Industrials ETF 1.2 40 35 4.1 +6.7
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 67 3.8 +6.4
URA Global X Uranium ETF 1.2 69 6 0.9 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 40 6.3 +8.9
RSSL Global X Russell 2000 ETF 1.2 8 67 2.6 +5.2
DGLO First Trust RBA Deglobalization ETF 1.2 70 5 5.3 +7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 3.6 +6.2
WCBR WisdomTree Cybersecurity Fund 1.2 45 30 1.9 +4.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 5 9.1 +11.6
STXM Strive Mid-Cap ETF 1.1 18 57 6.0 +8.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 69 2.7 +5.3
CVAR Cultivar ETF 1.1 87 -12 6.5 +9.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 23 5.1 +7.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 15 6.6 +9.2
BMED Future Health ETF 1.1 85 -10 0.9 +3.5
IXG iShares Global Financials ETF 1.1 42 33 5.7 +8.3
HEAL Global X HealthTech ETF 1.1 50 25 -1.4 +1.2
AKAF The Frontier Economic Fund 1.1 20 55 5.2 +7.8
IWM iShares Russell 2000 ETF 1.1 19 56 2.5 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -6 3.1 +5.7
VTWO Vanguard Russell 2000 ETF 1.0 7 68 2.7 +5.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 40 4.8 +7.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 42 6.4 +9.0
FEOE First Eagle Overseas Equity ETF 1.0 79 -4 5.9 +8.5
FRDM Freedom 100 Emerging Markets ETF 1.0 49 26 5.1 +7.7
OSEA Harbor International Compounders ETF 1.0 55 20 4.4 +6.9
APIE ActivePassive International Equity ETF 1.0 45 30 6.2 +8.8
GINX SGI Enhanced Global Income ETF 1.0 98 -23 6.3 +8.9
AVEM Avantis Emerging Markets Equity ETF 1.0 33 42 6.8 +9.3
MINV Matthews Asia Innovators Active ETF 1.0 79 -4 5.6 +8.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.0 33 42 5.9 +8.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -35 3.1 +5.7
ABLG Abacus FCF International Leaders ETF 1.0 59 16 6.5 +9.1
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 31 7.3 +9.9
EMM Global X Emerging Markets ex-China ETF 1.0 75 0 4.5 +7.1
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 0 6.9 +9.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 21 9.3 +11.9
BKCI BNY Mellon Concentrated International ETF 1.0 80 -5 4.9 +7.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 26 8.4 +11.0
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 10 3.5 +6.1
FLDZ RiverNorth Patriot ETF 1.0 75 0 6.0 +8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 6.1 +8.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 51 7.0 +9.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 6.7 +9.3
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 6.3 +8.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 7.9 +10.4
FESM Fidelity Enhanced Small Cap ETF 0.9 28 47 2.2 +4.8
BLES Inspire Global Hope ETF 0.9 61 14 5.6 +8.1
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 15 0.3 +2.8
BIBL Inspire 100 ETF 0.9 35 40 4.2 +6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 15 6.0 +8.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 71 15.2 +17.8
CGXU Capital Group International Focus Equity ETF 0.9 54 21 3.7 +6.3
BINV Brandes International ETF 0.9 70 5 8.1 +10.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 16.9 +19.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 57 7.8 +10.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -10 -0.8 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 60 7.8 +10.4
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -10 1.5 +4.1
FSGS First Trust SMID Growth Strength ETF 0.9 60 15 4.7 +7.3
URAN Themes Uranium & Nuclear ETF 0.9 35 40 1.1 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 4.6 +7.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 5 4.0 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 65 7.8 +10.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 20 4.1 +6.7
HART IQ Healthy Hearts ETF 0.9 45 30 6.0 +8.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.2 +7.8
STXI Strive International Developed Markets ETF 0.8 29 46 6.3 +8.9
AFSM First Trust Active Factor Small Cap ETF 0.8 75 0 5.5 +8.0
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 50 4.4 +7.0
VIS Vanguard Industrials ETF 0.8 9 66 3.8 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 3.8 +6.4
MADE iShares U.S. Manufacturing ETF 0.8 40 35 3.7 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 5.7 +8.2
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 50 5.7 +8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 5.9 +8.5
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 46 2.0 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 40 3.0 +5.6
TCAI Tortoise AI Infrastructure ETF 0.8 65 10 1.5 +4.1
PSC Principal U.S. Small-Cap ETF 0.8 38 37 3.5 +6.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 63 5.1 +7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 4.8 +7.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 14 8.0 +10.6
VBR Vanguard Small Cap Value ETF 0.6 7 68 7.6 +10.2
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.1 +6.7
PRXV Praxis Impact Large Cap Value ETF 0.6 36 39 5.3 +7.9
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 5.5 +8.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 44 1.9 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 4.3 +6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 28 5.0 +7.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 4.8 +7.4
SCHF Schwab International Equity ETF 0.6 6 69 5.7 +8.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 5.8 +8.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 7.4 +10.0
IWN iShares Russell 2000 Value ETF 0.6 24 51 4.5 +7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 16 4.2 +6.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 0 5.3 +7.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 5.4 +8.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 4.7 +7.3
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 5.7 +8.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 8.3 +10.9
VSGX Vanguard ESG International Stock ETF 0.5 10 65 6.3 +8.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 5.6 +8.2
BKIE BNY Mellon International Equity ETF 0.5 4 71 17.2 +19.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 20 4.3 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 45 2.7 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.0 +8.6
HRTS Tema Heart & Health ETF 0.5 75 0 2.7 +5.3
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 10 3.2 +5.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 35 6.4 +8.9
AGNG Global X Aging Population ETF 0.5 50 25 4.1 +6.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 0 0.8 +3.4
PJP Invesco Pharmaceuticals ETF 0.5 57 18 6.1 +8.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 16 5.5 +8.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 16 5.2 +7.8
XLV Health Care Select Sector SPDR 0.5 8 67 6.1 +8.7
PPH VanEck Pharmaceutical ETF 0.5 36 39 6.7 +9.3
XPH State Street SPDR S&P Pharmaceuticals ETF 0.5 35 40 -1.5 +1.1
IXJ iShares Global Healthcare ETF 0.5 42 33 5.9 +8.5
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 35 4.2 +6.8
WSML iShares MSCI World Small-Cap ETF 0.5 15 60 5.2 +7.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 6.1 +8.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 6.9 +9.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.5 +9.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 5.8 +8.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 6.8 +9.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 6.4 +9.0
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 4.8 +7.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 7.2 +9.8
NIXT Research Affiliates Deletions ETF 0.4 9 66 5.9 +8.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 6.3 +8.9
VXUS Vanguard Total International Stock ETF 0.4 5 70 6.4 +9.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 40 1.0 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 3.6 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 3.6 +6.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 3.6 +6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.4 29 46 6.5 +9.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 63 5.6 +8.2
ULVM VictoryShares US Value Momentum ETF 0.4 20 55 5.9 +8.5
FLV American Century Focused Large Cap Value ETF 0.4 42 33 5.7 +8.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 35 3.6 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 7.6 +10.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 3.4 +6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 14 6.1 +8.7
FXO First Trust Financials AlphaDEX Fund 0.4 62 13 7.6 +10.2
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 40 3.3 +5.9
STXV Strive 1000 Value ETF 0.3 18 57 6.6 +9.1
QINT American Century Quality Diversified International ETF 0.3 39 36 6.3 +8.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.1 +8.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 5.9 +8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 5.8 +8.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 6.6 +9.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 5.0 +7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 6.0 +8.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 10 4.6 +7.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 7.9 +10.5
IHF iShares U.S. Healthcare Providers ETF 0.3 40 35 6.5 +9.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 6.6 +9.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 8.5 +11.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.4 +9.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 6.0 +8.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 5.8 +8.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 6.0 +8.6
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.1 +8.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.2 +8.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 5.9 +8.5
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 7.9 +10.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 15 5.7 +8.3
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.7 +8.3
IWC iShares Micro-Cap ETF 0.1 60 15 -1.3 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.8 +8.4
AVDE Avantis International Equity ETF 0.1 23 52 5.9 +8.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.2 +10.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 4.9 +7.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -10 3.6 +6.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 6.8 +9.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.8 +10.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 6.9 +9.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 68 6.3 +8.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.0 +9.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.4 +9.0
IYE iShares U.S. Energy ETF 0.0 40 35 6.1 +8.7
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 55 7.2 +9.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.0 +8.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.0 +8.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 8.9 +11.5
GVLU Gotham 1000 Value ETF 0.0 50 25 7.7 +10.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 +2.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 ARK 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 -16.7 %
Divided by: Fwd. P/BV 9.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.