ARK Innovation ETF
ALTAR
Score™
-2.7% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
-53.2x P/Sales
ratio
7.5x
P/BV
ratio
7.8x Div.
yield
0.3%


  • 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) $7,793
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 44
Wgt avg mkt cap (mns) $384,910
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
TESLA MOTORS INC 12.4 %
TEMPUS AI INC 7.1 %
ROKU, INC. CLASS A 5.6 %
CRISPR THERAPEUTICS AG 5.5 %
COINBASE GLOBAL, INC. CLASS A 5.5 %
SHOPIFY, INC. CLASS A 5.1 %
ROBINHOOD MARKETS, INC. CLASS A 4.3 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.7 %
ROBLOX CORP. CLASS A 3.5 %
ADVANCED MICRO DEVICES 3.3 %
Total 56.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.1 %
SWITZERLAND 5.5 %
CANADA 5.1 %
CHINA 1.8 %
TAIWAN 1.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
40.4% 37.4% -6.3% 15.2% 14.0%

Market Correlations
versus... Beta R-squared
S&P500 1.90 68%
MSCI EAFE 1.64 37%
MSCI Emg. Mkts. 1.65 42%

Technical Indicators
Recent close $79.21
30d moving avg. $80.03
Annualized volatility 44.6%
Short interest (ETF) 29.4%
Short interest (Underlying) 10.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 9,368
Turnover 9.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $61,501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 939 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™: -2.7%


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 60.1 87 -12 0.9 +3.5
ARKF ARK Fintech Innovation ETF 42.0 75 0 0.3 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 33.2 75 0 1.2 +3.9
SFYF SoFi Social 50 ETF 27.0 29 46 1.0 +3.7
BWEB Bitwise Web3 ETF 24.2 85 -10 0.0 +2.7
TMAT Main Thematic Innovation ETF 21.6 164 -89 -1.5 +1.2
AOTG AOT Growth and Innovation ETF 21.0 75 0 2.1 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.5 45 30 2.7 +5.3
BUZZ VanEck Social Sentiment ETF 20.4 75 0 -0.8 +1.9
ARKG ARK Genomic Revolution ETF 20.4 75 0 0.0 +2.7
ARKX ARK Space Exploration & Innovation ETF 19.6 75 0 0.2 +2.9
AGIQ Sofi Agentic AI ETF 19.3 69 6 1.8 +4.5
BCOR Grayscale Bitcoin Adopters ETF 18.4 59 16 2.5 +5.1
HUMN Roundhill Humanoid Robotics ETF 18.3 75 0 1.1 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 17.0 68 7 3.7 +6.4
IQM Franklin Intelligent Machines ETF 16.6 50 25 2.1 +4.8
BLOK Amplify Transformational Data Sharing ETF 16.2 75 0 0.6 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 16.1 75 0 3.1 +5.8
METV Roundhill Ball Metaverse ETF 16.0 59 16 9.4 +12.1
QTOP iShares Nasdaq Top 30 Stocks ETF 16.0 20 55 3.8 +6.5
FDG American Century Focused Dynamic Growth ETF 15.8 45 30 2.1 +4.8
XNTK State Street SPDR NYSE Technology ETF 15.4 35 40 3.6 +6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.4 8 67 4.4 +7.0
GNOM Global X Genomics & Biotechnology ETF 15.2 50 25 -3.1 -0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 15.2 25 50 3.9 +6.6
VCR Vanguard Consumer Discretionary ETF 15.1 9 66 4.6 +7.3
CGGR Capital Group Growth ETF 15.1 39 36 3.5 +6.1
NBDS Neuberger Berman Disrupters ETF 15.1 55 20 0.8 +3.5
XLY The Consumer Discretionary Select Sector SPDR Fund 15.0 8 67 4.9 +7.5
FFOG Franklin Focused Growth ETF 14.8 61 14 2.6 +5.3
PWB Invesco Large Cap Growth ETF 14.2 56 19 2.7 +5.4
STRN SMART Trend 25 ETF 14.1 59 16 3.4 +6.1
PNQI Invesco NASDAQ Internet ETF 14.0 60 15 3.8 +6.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.6 49 26 3.7 +6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.5 75 0 2.9 +5.6
TEXN iShares Texas Equity ETF 13.3 20 55 6.2 +8.9
SCHG Schwab U.S. Large-Cap Growth ETF 13.1 4 71 3.9 +6.6
IYC iShares U.S. Consumer Discretionary ETF 13.1 40 35 3.8 +6.5
QQQ Invesco QQQ Trust Series I 13.0 20 55 4.3 +6.9
QQQM Invesco NASDAQ 100 ETF 12.9 15 60 4.3 +7.0
YNOT Horizon Digital Frontier ETF 12.9 75 0 3.3 +5.9
RXI iShares Global Consumer Discretionary ETF 12.8 41 34 8.2 +10.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.7 65 10 2.0 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 12.7 20 55 4.3 +7.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.5 15 60 4.9 +7.6
BUYZ Franklin Disruptive Commerce ETF 12.5 50 25 2.6 +5.3
SPHB Invesco S&P 500 High Beta ETF 12.5 25 50 4.7 +7.4
IBLC iShares Blockchain and Tech ETF 12.5 47 28 -1.6 +1.1
YALL God Bless America ETF 12.5 65 10 4.7 +7.3
FDTX Fidelity Disruptive Technology ETF 12.4 50 25 2.7 +5.4
ILCG iShares Morningstar Growth ETF 12.4 4 71 3.8 +6.5
DAPP VanEck Digital Transformation ETF 12.3 50 25 0.0 +2.7
MGK Vanguard Mega Cap Growth ETF 12.2 7 68 4.5 +7.1
QGRW WisdomTree U.S. Quality Growth Fund 12.1 28 47 4.4 +7.1
CHAT Roundhill Generative AI & Technology ETF 12.1 75 0 8.2 +10.9
TIME Clockwise Core Equity & Innovation ETF 12.0 95 -20 4.0 +6.7
AIEQ AI Powered Equity ETF 12.0 75 0 4.8 +7.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.0 40 35 3.8 +6.5
FDMO Fidelity Momentum Factor ETF 11.9 15 60 3.7 +6.4
VUG Vanguard Growth ETF 11.9 4 71 4.3 +7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.8 12 63 4.7 +7.4
GGME Invesco Next Gen Media and Gaming ETF 11.8 60 15 5.1 +7.8
GINN Goldman Sachs Innovate Equity ETF 11.8 52 23 3.7 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 11.6 21 54 3.8 +6.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.6 61 14 2.2 +4.9
JGRO JPMorgan Active Growth ETF 11.5 44 31 3.6 +6.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.3 49 26 4.2 +6.9
VONG Vanguard Russell 1000 Growth ETF 11.3 7 68 4.6 +7.2
RND First Trust Bloomberg R&D Leaders ETF 11.3 60 15 3.1 +5.8
FFND Future Fund Active ETF 11.3 100 -25 3.8 +6.5
IWF iShares Russell 1000 Growth ETF 11.2 19 56 4.2 +6.9
MTUM iShares MSCI USA Momentum Factor ETF 11.2 15 60 3.2 +5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.2 8 67 4.9 +7.6
IWY iShares Russell Top 200 Growth ETF 11.2 20 55 4.3 +7.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.1 10 65 4.2 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.0 10 65 4.2 +6.9
PRXG Praxis Impact Large Cap Growth ETF 11.0 36 39 3.7 +6.4
FELG Fidelity Enhanced Large Cap Growth ETF 10.9 18 57 4.9 +7.6
CARZ First Trust NASDAQ Global Auto Index Fund 10.9 70 5 4.1 +6.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.8 12 63 4.0 +6.7
VOOG Vanguard S&P 500 Growth ETF 10.8 7 68 4.2 +6.9
IVW iShares S&P 500 Growth ETF 10.7 18 57 4.0 +6.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.7 4 71 4.1 +6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.7 68 7 6.6 +9.3
YOKE Yoke Core ETF 10.7 42 33 5.0 +7.7
FPX First Trust US Equity Opportunities ETF 10.7 61 14 1.0 +3.6
IETC iShares U.S. Tech Independence Focused ETF 10.6 18 57 3.7 +6.4
ISHP First Trust Nasdaq Retail ETF 10.6 60 15 5.7 +8.4
IUSG iShares Core S&P U.S. Growth ETF 10.5 4 71 4.2 +6.9
FINX Global X FinTech ETF 10.4 68 7 3.1 +5.8
XT iShares Exponential Technologies ETF 10.4 46 29 4.5 +7.2
EGUS iShares ESG Aware MSCI USA Growth ETF 10.4 18 57 3.8 +6.5
STXG Strive 1000 Growth ETF 10.4 18 57 3.9 +6.5
TOPT iShares Top 20 U.S. Stocks ETF 10.2 20 55 4.0 +6.6
OGIG ALPS O'Shares Global Internet Giants ETF 10.2 48 27 2.3 +5.0
SGRT SMART Earnings Growth 30 ETF 10.2 59 16 2.4 +5.1
XLG Invesco S&P 500 Top 50 ETF 9.9 20 55 4.2 +6.9
WISE Themes Generative Artificial Intelligence ETF 9.9 35 40 -0.4 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.9 7 68 5.1 +7.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.9 61 14 -0.6 +2.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.8 85 -10 -2.4 +0.2
TOPC iShares S&P 500 3% Capped ETF 9.7 15 60 5.1 +7.7
OEF iShares S&P 100 ETF 9.7 20 55 4.5 +7.1
QTUM Defiance Quantum ETF 9.7 40 35 5.1 +7.8
FTXR First Trust Nasdaq Transportation ETF 9.6 60 15 8.0 +10.7
SPXM Azoria 500 Meritocracy ETF 9.6 47 28 4.5 +7.2
BGRO iShares Large Cap Growth Active ETF 9.6 55 20 2.7 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.5 15 60 4.6 +7.3
ESGV Vanguard ESG U.S. Stock ETF 9.5 9 66 4.8 +7.5
SFY SoFi Select 500 ETF 9.4 0 75 4.5 +7.2
FBCG Fidelity Blue Chip Growth ETF 9.4 59 16 2.9 +5.6
SMOG VanEck Low Carbon Energy ETF 9.3 61 14 1.5 +4.2
WDNA WisdomTree BioRevolution Fund 9.3 45 30 -1.9 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.3 35 40 4.2 +6.8
TRFM AAM Transformers ETF 9.3 49 26 1.3 +4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.2 75 0 3.6 +6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.2 58 17 -2.0 +0.7
TMFC Motley Fool 100 Index ETF 9.2 50 25 3.5 +6.2
FMKT The Free Markets ETF 9.1 76 -1 4.3 +6.9
STRV Strive 500 ETF 9.1 5 70 4.8 +7.5
MGC Vanguard Mega Cap ETF 9.1 7 68 4.6 +7.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 26 4.7 +7.4
GXLC Global X U.S. 500 ETF 9.1 2 73 4.8 +7.5
INRO iShares U.S. Industry Rotation Active ETF 9.0 42 33 4.7 +7.4
GQQQ Astoria US Quality Growth Kings ETF 9.0 35 40 4.7 +7.3
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 72 4.8 +7.5
IWL iShares Russell Top 200 ETF 9.0 15 60 4.5 +7.2
DSPY Tema S&P 500 Historical Weight ETF 9.0 18 57 5.1 +7.8
KLMN Invesco MSCI North America Climate ETF 9.0 9 66 5.0 +7.7
RGEF Rockefeller Global Equity ETF 9.0 55 20 4.6 +7.3
ADME Aptus Drawdown Managed Equity ETF 8.9 79 -4 4.0 +6.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.9 25 50 4.9 +7.6
TOV JLens 500 Jewish Advocacy U.S. ETF 8.9 18 57 4.7 +7.3
DFUS Dimensional U.S. Equity ETF 8.9 9 66 4.8 +7.5
CHRI Global X S&P 500 Christian Values ETF 8.9 29 46 4.6 +7.3
HYP Golden Eagle Dynamic Hypergrowth ETF 8.9 85 -10 -1.2 +1.5
VV Vanguard Large-Cap ETF 8.9 4 71 4.8 +7.5
SCHX Schwab U.S. Large-Cap ETF 8.9 3 72 5.0 +7.7
PBUS Invesco MSCI USA ETF 8.9 4 71 4.9 +7.6
VOO Vanguard S&P 500 ETF 8.8 3 72 5.0 +7.6
IVV iShares Core S&P 500 ETF 8.8 3 72 4.9 +7.6
SPYM State Street SPDR Portfolio S&P 500 ETF 8.8 2 73 4.9 +7.6
SPY SPDR S&P 500 ETF 8.8 9 66 4.9 +7.5
IYY iShares Dow Jones U.S. ETF 8.8 20 55 4.8 +7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.8 14 61 4.9 +7.5
VONE Vanguard Russell 1000 ETF 8.8 7 68 5.0 +7.6
TOGA Tremblant Global ETF 8.8 69 6 1.7 +4.3
IWB iShares Russell 1000 ETF 8.8 15 60 4.8 +7.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.8 20 55 4.7 +7.3
SCHK Schwab 1000 Index ETF 8.7 5 70 5.0 +7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 8.7 0 75 4.9 +7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.7 3 72 4.8 +7.5
BOTT Themes Robotics & Automation ETF 8.7 35 40 -1.6 +1.1
VOTE TCW Transform 500 ETF 8.6 5 70 4.9 +7.6
VTHR Vanguard Russell 3000 ETF 8.6 7 68 4.8 +7.5
IWV iShares Russell 3000 ETF 8.6 20 55 4.7 +7.4
SCHB Schwab U.S. Broad Market ETF 8.6 3 72 5.0 +7.6
VTI Vanguard Total Stock Market ETF 8.6 3 72 4.9 +7.5
MODL VictoryShares WestEnd U.S. Sector ETF 8.6 42 33 4.6 +7.3
SOXX iShares Semiconductor ETF 8.6 35 40 4.0 +6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.6 75 0 4.1 +6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.6 7 68 4.9 +7.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.6 3 72 5.1 +7.8
ESGU iShares ESG Aware MSCI USA ETF 8.6 15 60 4.8 +7.5
BPAY BlackRock Future Financial and Technology ETF 8.6 70 5 6.2 +8.9
RVRB Reverb ETF 8.5 30 45 4.6 +7.2
THRO iShares U.S. Thematic Rotation Active ETF 8.5 90 -15 3.9 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.5 11 64 4.9 +7.6
ARVR First Trust Indxx Metaverse ETF 8.5 70 5 4.1 +6.7
FBOT Fidelity Disruptive Automation ETF 8.5 50 25 3.4 +6.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 16 4.3 +7.0
XVV iShares ESG Screened S&P 500 ETF 8.4 8 67 4.8 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.4 9 66 5.5 +8.2
XLK The Technology Select Sector SPDR Fund 8.4 8 67 4.5 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 8.4 29 46 4.7 +7.3
SPRX Spear Alpha ETF 8.4 75 0 -0.2 +2.5
FFTY Innovator IBD 50 ETF 8.4 80 -5 -1.9 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 8.4 14 61 5.0 +7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 73 5.0 +7.6
SPXN ProShares S&P 500 Ex-Financials ETF 8.4 9 66 4.9 +7.6
SPXV ProShares S&P 500 Ex-Health Care ETF 8.3 9 66 4.7 +7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.3 58 17 4.5 +7.2
IYW iShares U.S. Technology ETF 8.3 40 35 4.1 +6.7
OEI Optimized Equity Income ETF 8.2 75 0 3.9 +6.5
BKCH Global X Blockchain ETF 8.2 50 25 -3.4 -0.7
TOK iShares MSCI Kokusai ETF 8.2 26 49 4.9 +7.6
IGM iShares Expanded Tech Sector ETF 8.2 41 34 3.7 +6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 10 8.0 +10.7
STCE Schwab Crypto Thematic ETF 8.2 30 45 4.0 +6.7
CRTC Xtrackers US National Critical Technologies ETF 8.1 35 40 4.8 +7.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.1 57 18 4.0 +6.7
USRD Themes US R&D Champions ETF 8.1 29 46 4.7 +7.4
APUE ActivePassive U.S. Equity ETF 8.1 45 30 4.6 +7.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.1 9 66 4.8 +7.5
DFAU Dimensional US Core Equity Market ETF 8.1 12 63 5.0 +7.7
PCGG Polen Capital Global Growth ETF 8.1 85 -10 4.3 +7.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.1 40 35 4.3 +7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 59 16 2.1 +4.8
ANEW ProShares MSCI Transformational Changes ETF 8.0 45 30 5.4 +8.1
URTH iShares MSCI World ETF 8.0 24 51 4.9 +7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 66 5.1 +7.8
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 13 2.0 +4.7
TRUD VanEck Consumer Disc TruSector ETF 7.9 14 61 3.0 +5.7
FDN First Trust Dow Jones Internet Index Fund 7.9 52 23 3.1 +5.8
HLAL Wahed FTSE USA Shariah ETF 7.9 50 25 4.6 +7.3
FDND FT Vest Dow Jones Internet & Target Income ETF 7.9 75 0 2.9 +5.5
FMET Fidelity Metaverse ETF 7.9 39 36 4.8 +7.5
MOTO SmartETFs Smart Transportation & Technology ETF 7.9 68 7 6.5 +9.2
BKWO BNY Mellon Women's Opportunities ETF 7.8 50 25 3.9 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.8 12 63 4.9 +7.6
OALC OneAscent Large Cap Core ETF 7.8 86 -11 4.2 +6.8
USMC Principal U.S. Mega-Cap ETF 7.7 12 63 4.5 +7.2
DFSU Dimensional US Sustainability Core 1 ETF 7.7 18 57 5.3 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 55 5.4 +8.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.7 9 66 4.8 +7.5
RFFC ALPS Active Equity Opportunity ETF 7.7 48 27 4.5 +7.2
CAML Congress Large Cap Growth ETF 7.7 66 9 3.4 +6.1
VERS ProShares Metaverse ETF 7.7 58 17 0.2 +2.9
ACWI iShares MSCI ACWI ETF 7.6 32 43 5.3 +8.0
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 40 3.5 +6.1
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 65 5.6 +8.3
GLBL Pacer MSCI World Industry Advantage ETF 7.6 65 10 4.1 +6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.6 25 50 5.4 +8.1
ABOT Abacus FCF Innovation Leaders ETF 7.6 69 6 5.4 +8.1
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 50 6.1 +8.8
RAUS RACWI US ETF 7.5 15 60 4.9 +7.6
SUSL iShares ESG MSCI USA Leaders ETF 7.5 10 65 4.9 +7.6
DSI iShares MSCI KLD 400 Social ETF 7.5 25 50 4.9 +7.6
SNPG Xtrackers S&P 500 Growth ESG ETF 7.5 15 60 4.7 +7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 7.5 45 30 3.2 +5.9
BNGE First Trust S-Network Streaming and Gaming ETF 7.5 70 5 2.6 +5.3
SOXQ Invesco PHLX Semiconductor ETF 7.5 19 56 3.8 +6.5
FTXL First Trust Nasdaq Semiconductor ETF 7.4 60 15 4.4 +7.1
QGRO American Century U.S. Quality Growth ETF 7.4 29 46 3.9 +6.6
AVSU Avantis Responsible U.S. Equity ETF 7.4 15 60 5.8 +8.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 10 2.1 +4.8
VT Vanguard Total World Stock ETF 7.3 6 69 5.7 +8.4
FSST Fidelity Sustainable U.S. Equity ETF 7.3 59 16 4.3 +7.0
AVUQ Avantis U.S. Quality ETF 7.3 15 60 4.5 +7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.3 32 43 4.9 +7.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.3 69 6 -0.8 +1.9
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 7.6 +10.3
VOT Vanguard Mid-Cap Growth ETF 7.3 7 68 3.5 +6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.2 79 -4 5.7 +8.4
DARP Grizzle Growth ETF 7.2 75 0 2.9 +5.6
ERTH Invesco MSCI Sustainable Future ETF 7.2 62 13 3.4 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.1 10 65 5.0 +7.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.1 20 55 3.1 +5.8
JHML John Hancock Multifactor Large Cap ETF 7.1 29 46 5.3 +8.0
AVUS Avantis U.S. Equity ETF 7.0 15 60 5.7 +8.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 60 5.4 +8.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 7.0 39 36 -0.8 +1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.0 30 45 4.8 +7.4
SPMO Invesco S&P 500 Momentum ETF 7.0 13 62 4.0 +6.7
HDUS Hartford Disciplined US Equity ETF 7.0 19 56 5.8 +8.5
FVAL Fidelity Value Factor ETF 6.9 15 60 6.7 +9.4
AIVC Amplify Bloomberg AI Value Chain ETF 6.9 59 16 5.9 +8.6
GSPY Gotham Enhanced 500 ETF 6.9 50 25 5.3 +7.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 19 6.2 +8.9
IVRS iShares Future Metaverse Tech and Communications ETF 6.8 47 28 3.2 +5.9
LRGF iShares U.S. Equity Factor ETF 6.8 8 67 5.5 +8.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.8 30 45 4.5 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 62 3.0 +5.7
KRMA Global X Conscious Companies ETF 6.8 43 32 6.0 +8.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.8 9 66 5.5 +8.2
SMH VanEck Semiconductor ETF 6.8 35 40 3.6 +6.3
CHPX Global X AI Semiconductor & Quantum ETF 6.8 50 25 3.5 +6.2
IGPT Invesco AI and Next Gen Software ETF 6.7 60 15 4.5 +7.1
FELC Fidelity Enhanced Large Cap Core ETF 6.7 18 57 5.3 +8.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 26 5.0 +7.7
CGGO Capital Group Global Growth Equity ETF 6.6 47 28 4.4 +7.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.5 15 60 4.9 +7.6
LRGC AB US Large Cap Strategic Equities ETF 6.5 48 27 4.5 +7.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 45 30 4.5 +7.2
XPND First Trust Expanded Technology ETF 6.5 65 10 3.7 +6.4
FCOM Fidelity MSCI Communication Services Index ETF 6.5 8 67 4.7 +7.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 65 5.6 +8.3
DCOR Dimensional US Core Equity 1 ETF 6.5 14 61 5.4 +8.0
IXN iShares Global Tech ETF 6.5 41 34 3.6 +6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 64 5.1 +7.8
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 50 5.3 +7.9
WRND IQ Global Equity R&D Leaders ETF 6.4 18 57 7.7 +10.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 69 4.2 +6.9
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 6 3.1 +5.8
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 52 6.0 +8.7
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 46 4.9 +7.6
DGT State Street SPDR Global Dow ETF 6.3 50 25 6.5 +9.2
GQI Natixis Gateway Quality Income ETF 6.3 34 41 5.1 +7.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 63 4.6 +7.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 37 4.6 +7.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.3 20 55 5.3 +8.0
NANC Unusual Whales Subversive Democratic Trading ETF 6.3 75 0 3.5 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 58 5.5 +8.1
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 10 2.6 +5.3
CLNR IQ Cleaner Transport ETF 6.3 45 30 5.2 +7.9
STOX Horizon Core Equity ETF 6.2 70 5 4.3 +6.9
SFTY Horizon Managed Risk ETF 6.2 77 -2 4.2 +6.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.2 68 7 1.9 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -5 4.4 +7.1
FDCF Fidelity Disruptive Communications ETF 6.1 50 25 3.9 +6.6
HELX Franklin Genomic Advancements ETF 6.1 50 25 -0.4 +2.3
XBI State Street SPDR S&P Biotech ETF 6.1 35 40 -2.1 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 66 5.3 +8.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.0 75 0 5.8 +8.5
IWFG IQ Winslow Focused Large Cap Growth ETF 6.0 65 10 3.3 +6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 6.0 68 7 6.3 +9.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 7 4.8 +7.4
LCF Touchstone US Large Cap Focused ETF 5.9 69 6 4.3 +7.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 35 5.6 +8.3
PSET Principal Quality ETF 5.9 15 60 5.6 +8.2
DFNV Donoghue Forlines Innovation ETF 5.9 69 6 4.6 +7.2
AIS VistaShares Artificial Intelligence Supercycle ETF 5.9 75 0 2.8 +5.5
EBI Longview Advantage ETF 5.9 35 40 6.7 +9.4
MILN Global X Millennial Consumer ETF 5.9 50 25 4.2 +6.8
VEGN US Vegan Climate ETF 5.9 60 15 4.7 +7.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.8 49 26 4.3 +7.0
WUGI AXS Esoterica NextG Economy ETF 5.8 75 0 2.4 +5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.8 65 10 3.8 +6.5
BATT Amplify Lithium & Battery Technology ETF 5.8 59 16 1.9 +4.6
VUSE Vident U.S. Equity Strategy ETF 5.8 50 25 4.3 +7.0
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 29 6.1 +8.8
EPS WisdomTree U.S. LargeCap Fund 5.8 8 67 5.7 +8.4
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 65 5.0 +7.7
LOWV AB US Low Volatility Equity ETF 5.8 48 27 5.5 +8.2
ACES ALPS Clean Energy ETF 5.8 55 20 -2.5 +0.2
GLOF iShares Global Equity Factor ETF 5.7 20 55 6.7 +9.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.7 20 55 5.1 +7.8
FXL First Trust Technology AlphaDEX Fund 5.7 61 14 5.8 +8.5
SHLD Global X Defense Tech ETF 5.6 50 25 3.2 +5.9
GURU Global X Guru Index ETF 5.6 75 0 2.8 +5.5
TXS Texas Capital Texas Equity Index ETF 5.6 49 26 6.1 +8.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 46 4.7 +7.4
TAX Cambria Tax Aware ETF 5.6 49 26 6.0 +8.7
AGRW Allspring LT Large Growth ETF 5.6 35 40 3.7 +6.4
WCLD WisdomTree Cloud Computing Fund 5.5 45 30 1.8 +4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.5 40 35 3.2 +5.8
IUS Invesco RAFI Strategic US ETF 5.5 19 56 6.8 +9.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 15 5.0 +7.7
BITQ Bitwise Crypto Industry Innovators ETF 5.5 85 -10 -2.2 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 5.4 95 -20 3.1 +5.8
DEMZ Democratic Large Cap Core ETF 5.4 45 30 4.6 +7.2
RECS Columbia Research Enhanced Core ETF 5.4 15 60 5.8 +8.4
VGT Vanguard Information Technology ETF 5.4 9 66 4.1 +6.8
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -5 4.9 +7.5
FTEC Fidelity MSCI Information Technology Index ETF 5.4 8 67 4.1 +6.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.4 12 63 7.3 +9.9
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 25 5.4 +8.0
DXUV Dimensional US Vector Equity ETF 5.3 28 47 6.0 +8.7
RWL Invesco S&P 500 Revenue ETF 5.3 39 36 6.7 +9.4
BELT iShares Long-Term U.S. Equity Active ETF 5.3 75 0 3.0 +5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.2 65 10 0.8 +3.5
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 52 3.3 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 60 4.6 +7.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.2 49 26 6.6 +9.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 39 4.9 +7.6
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 49 3.5 +6.2
CGUS Capital Group Core Equity ETF 5.2 33 42 4.4 +7.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 15 5.0 +7.7
GXPT Global X PureCap MSCI Information Technology ETF 5.1 25 50 4.4 +7.1
HGRO Hedgeye Quality Growth ETF 5.1 70 5 3.6 +6.3
MEDX Horizon Kinetics Medical ETF 5.1 85 -10 1.4 +4.1
BBCA JPMorgan BetaBuilders Canada ETF 5.1 19 56 6.1 +8.7
FLCA Franklin FTSE Canada ETF 5.1 9 66 6.1 +8.8
FDNI First Trust Dow Jones International Internet ETF 5.1 65 10 23.8 +26.5
EWC iShares MSCI Canada ETF 5.1 50 25 5.7 +8.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.1 40 35 6.0 +8.7
DAK Dakota Active Equity ETF 5.1 43 32 4.5 +7.1
AFLG First Trust Active Factor Large Cap ETF 5.0 55 20 6.4 +9.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 56 6.2 +8.9
PEXL Pacer US Export Leaders ETF 4.9 60 15 4.5 +7.2
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -24 3.8 +6.5
PTF Invesco Dorsey Wright Technology Momentum ETF 4.9 60 15 -1.2 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 25 4.1 +6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 11 1.2 +3.9
VOX Vanguard Communication Services ETF 4.9 9 66 4.9 +7.5
OND ProShares On-Demand ETF 4.9 58 17 -0.6 +2.1
IDRV iShares Self-driving EV & Tech ETF 4.9 47 28 3.2 +5.9
XITK State Street SPDR FactSet Innovative Technology ETF 4.9 45 30 0.9 +3.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 15 3.1 +5.8
SGLC SGI U.S. Large Cap Core ETF 4.8 85 -10 4.1 +6.8
SUSA iShares MSCI USA ESG Select ETF 4.8 25 50 4.7 +7.3
AFOS ARS Focused Opportunities Strategy ETF 4.8 45 30 3.1 +5.8
JEPI JPMorgan Equity Premium Income ETF 4.8 35 40 5.7 +8.4
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 60 7.7 +10.4
CGRO CoreValues Alpha Greater China Growth ETF 4.8 75 0 3.4 +6.1
BEEX BeeHive ETF 4.8 84 -9 4.3 +7.0
BLCR iShares Large Cap Core Active ETF 4.8 36 39 3.8 +6.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 10 4.8 +7.5
LIVR Intelligent Livermore ETF 4.7 69 6 3.6 +6.3
FDWM Fidelity Women's Leadership ETF 4.7 59 16 4.9 +7.6
JGLO JPMorgan Global Select Equity ETF 4.7 33 42 5.0 +7.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 65 5.2 +7.9
JEDI Defiance Drone and Modern Warfare ETF 4.7 69 6 1.6 +4.3
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 26 5.9 +8.6
PSI Invesco Semiconductors ETF 4.6 57 18 3.3 +6.0
SMHX VanEck Fabless Semiconductor ETF 4.6 35 40 3.3 +6.0
XSD State Street SPDR S&P Semiconductor ETF 4.6 35 40 4.0 +6.7
TRFK Pacer Data and Digital Revolution ETF 4.6 60 15 3.3 +6.0
ALRG Allspring LT Large Core ETF 4.6 28 47 4.5 +7.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 16 5.8 +8.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 50 6.0 +8.7
IWD iShares Russell 1000 Value ETF 4.6 19 56 6.3 +9.0
ROE Astoria US Quality Kings ETF 4.6 49 26 6.9 +9.6
AIPO Defiance AI & Power Infrastructure ETF 4.6 69 6 1.2 +3.9
GGRW Gabelli Growth Innovators ETF 4.6 90 -15 2.5 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 53 5.8 +8.5
JPEF JPMorgan Equity Focus ETF 4.6 50 25 4.4 +7.1
QBIG Invesco Top QQQ ETF 4.6 29 46 0.0 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 4.6 60 15 8.6 +11.2
VONV Vanguard Russell 1000 Value ETF 4.6 7 68 6.5 +9.1
PRAY FIS Christian Stock Fund 4.5 69 6 5.2 +7.9
FBT First Trust NYSE Arca Biotechnology Index Fund 4.5 56 19 2.1 +4.8
GK AdvisorShares Gerber Kawasaki ETF 4.5 75 0 2.7 +5.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.5 40 35 6.6 +9.3
IBB iShares Biotechnology ETF 4.5 45 30 -0.3 +2.4
FMTM MarketDesk Focused U.S. Momentum ETF 4.5 45 30 4.2 +6.9
NXTG First Trust Indxx NextG ETF 4.5 70 5 5.0 +7.6
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 0 4.9 +7.6
IWX iShares Russell Top 200 Value ETF 4.5 20 55 6.0 +8.6
FTGS First Trust Growth Strength ETF 4.5 60 15 4.5 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 36 6.7 +9.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 50 7.2 +9.9
CBSE Clough Select Equity ETF 4.4 85 -10 1.2 +3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 56 5.5 +8.2
ACVF American Conservative Values ETF 4.4 75 0 4.3 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 63 5.9 +8.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 60 5.7 +8.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 50 7.2 +9.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 36 -1.3 +1.4
GEW Cambria Global EW ETF 4.3 29 46 5.9 +8.6
FFOX FundX Future Fund Opportunities ETF 4.3 100 -25 3.4 +6.1
VBK Vanguard Small-Cap Growth ETF 4.3 7 68 1.8 +4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.3 45 30 1.6 +4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.2 60 15 1.3 +4.0
DFVX Dimensional US Large Cap Vector ETF 4.2 22 53 6.2 +8.9
MBCC Monarch Blue Chips Core ETF 4.1 125 -50 4.5 +7.2
LGRO Level Four Large Cap Growth Active ETF 4.1 55 20 4.2 +6.9
JGRW Jensen Quality Growth ETF 4.1 57 18 4.7 +7.4
ABIG Argent Large Cap ETF 4.1 49 26 5.3 +8.0
DUNK Dana Unconstrained Equity ETF 4.1 75 0 2.4 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 68 5.8 +8.4
ABFL Abacus FCF Leaders ETF 4.1 59 16 5.0 +7.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -5 6.9 +9.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 3 -1.3 +1.4
MNRS Grayscale Bitcoin Miners ETF 4.0 59 16 0.0 +2.7
HLGE Hartford Longevity Economy ETF 4.0 44 31 6.4 +9.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 17 4.4 +7.1
SPGP Invesco S&P 500 GARP ETF 3.9 34 41 6.8 +9.4
CHGX AXS Change Finance ESG ETF 3.9 49 26 5.3 +8.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 60 8.2 +10.9
NULC Nuveen ESG Large-Cap ETF 3.9 21 54 4.7 +7.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 25 5.9 +8.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 66 6.2 +8.8
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 26 5.8 +8.5
ITAN Sparkline Intangible Value ETF 3.8 50 25 6.5 +9.2
IGV iShares Expanded Tech-Software Sector ETF 3.8 41 34 3.3 +6.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 25 4.0 +6.7
DAT ProShares Big Data Refiners ETF 3.7 58 17 2.7 +5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 36 1.6 +4.3
LIT Global X Lithium & Battery Tech ETF 3.7 75 0 6.5 +9.2
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 45 5.7 +8.4
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 71 6.3 +8.9
IEDI iShares U.S. Consumer Focused ETF 3.7 18 57 5.7 +8.4
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 65 4.8 +7.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 15 5.8 +8.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 47 5.6 +8.3
RVER Trenchless Fund ETF 3.6 65 10 3.0 +5.7
VOOV Vanguard S&P 500 Value ETF 3.6 7 68 6.2 +8.9
IVE iShares S&P 500 Value ETF 3.6 18 57 6.1 +8.8
ICAP InfraCap Equity Income Fund ETF 3.6 171 -96 4.3 +6.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 71 6.2 +8.9
FQAL Fidelity Quality Factor ETF 3.6 15 60 5.8 +8.5
IUSV iShares Core S&P US Value ETF 3.5 4 71 6.3 +9.0
FDFF Fidelity Disruptive Finance ETF 3.5 50 25 4.6 +7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 46 6.4 +9.1
SAMM Strategas Macro Momentum ETF 3.5 66 9 2.3 +5.0
PTL Inspire 500 ETF 3.5 9 66 5.4 +8.1
ESPO VanEck Video Gaming and eSports ETF 3.5 56 19 5.5 +8.2
HERO Global X Video Games & Esports ETF 3.5 50 25 4.6 +7.3
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 5 1.1 +3.7
NERD Roundhill Video Games ETF 3.5 50 25 6.9 +9.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 4.3 +7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 0 5.6 +8.3
IYZ iShares U.S. Telecommunications ETF 3.5 40 35 6.8 +9.4
SAGP Strategas Global Policy Opportunities ETF 3.5 65 10 5.4 +8.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 23 6.2 +8.9
IOO iShares Global 100 ETF 3.4 41 34 4.6 +7.3
PPA Invesco Aerospace & Defense ETF 3.4 58 17 2.3 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 33 5.2 +7.9
XDAT Franklin Exponential Data ETF 3.4 50 25 2.5 +5.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.3 47 28 3.5 +6.1
FCPI Fidelity Stocks for Inflation ETF 3.3 15 60 8.0 +10.7
OPTZ Optimize Strategy Index ETF 3.3 50 25 4.8 +7.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 10 -1.3 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 66 6.2 +8.9
TMFG Motley Fool Global Opportunities ETF 3.3 85 -10 4.1 +6.8
IBUY Amplify Online Retail ETF 3.3 65 10 1.7 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 15 4.8 +7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 40 5.1 +7.8
SPIT F/m Emerald Special Situations ETF 3.3 105 -30 -0.9 +1.8
OCEN IQ Clean Oceans ETF 3.3 45 30 5.3 +8.0
IWR iShares Russell Midcap ETF 3.3 19 56 6.2 +8.9
PBW Invesco WilderHill Clean Energy ETF 3.3 66 9 -3.1 -0.4
JIG JPMorgan International Growth ETF 3.2 55 20 4.7 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 47 6.0 +8.7
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 47 6.3 +9.0
BLCV iShares Large Cap Value Active ETF 3.2 53 22 7.3 +9.9
ROUS Hartford Multifactor US Equity ETF 3.2 19 56 7.0 +9.6
PBE Invesco Biotechnology & Genome ETF 3.2 58 17 2.2 +4.8
SKYY First Trust Cloud Computing ETF 3.2 60 15 3.1 +5.8
WCEO Hypatia Women CEO ETF 3.2 85 -10 3.2 +5.8
DUSA Davis Select U.S. Equity ETF 3.2 61 14 7.3 +9.9
DWLD Davis Select Worldwide ETF 3.2 63 12 7.1 +9.8
FPAG FPA Global Equity ETF 3.2 49 26 5.6 +8.3
ACSI American Customer Satisfaction ETF 3.2 65 10 5.4 +8.1
MAVF Matrix Advisors Value ETF 3.2 75 0 5.6 +8.3
FXO First Trust Financials AlphaDEX Fund 3.2 62 13 8.1 +10.7
SIZE iShares MSCI USA Size Factor ETF 3.2 15 60 6.2 +8.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 56 0.1 +2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.2 35 40 5.7 +8.4
CGXU Capital Group International Focus Equity ETF 3.1 54 21 5.4 +8.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.1 60 15 -1.0 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 35 6.0 +8.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 60 4.2 +6.8
BBH VanEck Biotech ETF 3.1 35 40 4.9 +7.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.1 49 26 6.1 +8.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 30 5.5 +8.1
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 40 6.2 +8.9
GDFN Tema International Defense Innov ETF 3.1 75 0 3.2 +5.8
IBOT Vaneck Robotics ETF 3.0 47 28 4.0 +6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 0 3.1 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 60 8.9 +11.6
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 25 5.4 +8.0
DIA SPDR Dow Jones Industrial Average ETF 3.0 16 59 5.4 +8.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 28 -2.6 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 38 6.2 +8.9
QDF FlexShares Quality Dividend Index Fund 3.0 37 38 6.3 +8.9
KONG Formidable Fortress ETF 3.0 89 -14 5.8 +8.5
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 60 5.2 +7.9
XLSR State Street US Sector Rotation ETF 3.0 70 5 5.0 +7.7
VO Vanguard Mid-Cap ETF 2.9 4 71 6.0 +8.6
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 62 6.1 +8.7
TMFX Motley Fool Next Index ETF 2.8 50 25 3.1 +5.8
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 55 6.7 +9.4
VXF Vanguard Extended Market ETF 2.8 5 70 4.4 +7.1
WGMI Valkyrie Bitcoin Miners ETF 2.8 75 0 -5.7 -3.0
FEGE First Eagle Global Equity ETF 2.8 79 -4 6.4 +9.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 23 5.7 +8.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 17 5.7 +8.4
WFH Direxion Work From Home ETF 2.8 45 30 4.0 +6.7
QLTY GMO U.S. Quality ETF 2.8 50 25 4.6 +7.3
DIVE Dana Concentrated Dividend ETF 2.8 65 10 7.7 +10.3
SYNB Putnam BioRevolution ETF 2.8 70 5 2.6 +5.2
IYF iShares U.S. Financials ETF 2.7 40 35 5.8 +8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -20 -0.4 +2.3
ILCV iShares Morningstar Value ETF 2.7 4 71 6.3 +8.9
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 50 5.6 +8.3
SFYX SoFi Next 500 ETF 2.7 0 75 5.9 +8.6
DUHP Dimensional US High Profitability ETF 2.7 21 54 6.3 +8.9
JAVA JPMorgan Active Value ETF 2.7 44 31 6.3 +9.0
IWS iShares Russell Mid-Cap Value ETF 2.6 23 52 7.1 +9.8
IYG iShares US Financial Services ETF 2.6 40 35 5.3 +8.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 20 4.5 +7.2
TINY ProShares Nanotechnology ETF 2.6 58 17 3.6 +6.3
SPYA Twin Oak Endure ETF 2.6 80 -5 -0.5 +2.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 35 5.9 +8.6
XLC The Communication Services Select Sector SPDR Fund 2.6 8 67 5.5 +8.2
MAGA Point Bridge America First ETF 2.6 72 3 6.2 +8.9
SSPY Syntax Stratified LargeCap ETF 2.6 30 45 6.7 +9.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 10 6.3 +9.0
HKND Humankind US Stock ETF 2.5 11 64 7.1 +9.8
PY Principal Value ETF 2.5 15 60 7.2 +9.9
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 60 6.8 +9.4
FLRG Fidelity U.S. Multifactor ETF 2.5 15 60 7.0 +9.7
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -25 5.0 +7.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 36 4.0 +6.7
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 25 6.2 +8.9
SEMG Suncoast Select Growth ETF 2.5 60 15 4.4 +7.0
GPT Intelligent Alpha Atlas ETF 2.5 69 6 5.8 +8.5
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 26 6.7 +9.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 3.1 +5.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 46 6.9 +9.6
FCLD Fidelity Cloud Computing ETF 2.4 39 36 3.6 +6.3
GXPC Global X PureCap MSCI Communication Services ETF 2.4 25 50 4.6 +7.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 25 7.1 +9.7
VB Vanguard Small-Cap ETF 2.4 5 70 6.0 +8.7
ONLN ProShares Online Retail ETF 2.4 58 17 2.5 +5.2
EBIZ Global X E-Commerce ETF 2.4 50 25 4.2 +6.8
XLF The Financial Select Sector SPDR Fund 2.4 8 67 5.8 +8.5
FNCL Fidelity MSCI Financials Index ETF 2.4 8 67 6.3 +8.9
SWP SWP Growth & Income ETF 2.4 99 -24 4.1 +6.8
BGDV Bahl & Gaynor Dividend ETF 2.4 45 30 4.7 +7.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 40 6.1 +8.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 35 6.0 +8.7
FXH First Trust Health Care AlphaDEX Fund 2.3 62 13 7.9 +10.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 26 6.9 +9.6
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 46 6.8 +9.5
VFH Vanguard Financials ETF 2.3 9 66 6.3 +8.9
CLOD Themes Cloud Computing ETF 2.3 35 40 3.6 +6.2
MID American Century Mid Cap Growth Impact ETF 2.3 45 30 3.6 +6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 57 5.7 +8.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 14 7.2 +9.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 4.7 +7.4
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 60 5.7 +8.4
TRUT VanEck Technology TruSector ETF 2.3 13 62 5.1 +7.8
CGDV Capital Group Dividend Value ETF 2.2 33 42 4.6 +7.3
APIE ActivePassive International Equity ETF 2.2 45 30 7.0 +9.7
FDVV Fidelity High Dividend ETF 2.2 15 60 7.6 +10.3
FTWO Strive FAANG 2.0 ETF 2.2 49 26 4.3 +7.0
FLDZ RiverNorth Patriot ETF 2.2 75 0 6.3 +8.9
DTEC ALPS Disruptive Technologies ETF 2.2 50 25 3.7 +6.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.1 60 15 4.3 +7.0
SOCL Global X Social Media ETF 2.1 65 10 11.3 +14.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 58 5.8 +8.4
VFMF Vanguard U.S. Multifactor ETF 2.1 18 57 7.6 +10.3
DFUV Dimensional US Marketwide Value ETF 2.1 22 53 7.3 +9.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 5 2.2 +4.8
LVOL American Century Low Volatility ETF 2.1 29 46 5.1 +7.8
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 10 4.1 +6.8
ASLV Allspring Special Large Value ETF 2.1 35 40 6.5 +9.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 10 5.0 +7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 36 3.0 +5.7
MEDI Harbor Health Care ETF 2.0 80 -5 -1.5 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 65 5.9 +8.6
AVSE Avantis Responsible Emerging Markets Equity ETF 2.0 33 42 7.9 +10.6
CLOU Global X Cloud Computing ETF 2.0 68 7 2.9 +5.6
AVEM Avantis Emerging Markets Equity ETF 2.0 33 42 8.2 +10.9
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 15 5.5 +8.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 60 5.8 +8.5
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 21 11.0 +13.7
BFOR ALPS Barron's 400 ETF 2.0 65 10 5.8 +8.5
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -4 -1.9 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 33 6.3 +8.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 60 5.9 +8.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 14 6.9 +9.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -5 6.3 +8.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 69 2.9 +5.6
XSW State Street SPDR S&P Software & Services ETF 1.9 35 40 2.9 +5.6
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 63 8.8 +11.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 15 4.0 +6.7
IXP iShares Global Comm Services ETF 1.9 42 33 5.8 +8.5
IYJ iShares U.S. Industrials ETF 1.9 40 35 4.7 +7.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 5 4.8 +7.5
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 35 1.8 +4.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.9 35 40 2.0 +4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 30 1.6 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 55 6.3 +9.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -4 0.0 +2.7
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 45 7.3 +10.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 8.8 +11.5
BMED Future Health ETF 1.8 85 -10 0.3 +2.9
FMED Fidelity Disruptive Medicine ETF 1.8 50 25 -0.6 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 55 5.6 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 7.1 +9.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 15 8.2 +10.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 19 2.9 +5.6
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 67 4.5 +7.1
IWO iShares Russell 2000 Growth ETF 1.8 24 51 0.8 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 57 6.4 +9.0
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 65 0.9 +3.6
PGJ Invesco Golden Dragon China ETF 1.7 70 5 14.2 +16.9
VIS Vanguard Industrials ETF 1.7 9 66 4.5 +7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 55 -4.5 -1.8
NATO Themes Transatlantic Defense ETF 1.7 35 40 2.2 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 15 3.7 +6.4
FDLO Fidelity Low Volatility Factor ETF 1.6 15 60 5.5 +8.2
RTH VanEck Retail ETF 1.6 35 40 5.6 +8.3
CDIG City Different Investments Global Equity ETF 1.6 75 0 0.6 +3.3
MADE iShares U.S. Manufacturing ETF 1.6 40 35 4.8 +7.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 57 6.8 +9.5
CZAR Themes Natural Monopoly ETF 1.6 35 40 5.6 +8.2
ETHO Etho Climate Leadership U.S. ETF 1.6 47 28 5.3 +7.9
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 51 7.0 +9.7
IJH iShares Core S&P Mid-Cap ETF 1.6 5 70 7.2 +9.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 71 5.9 +8.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 16 8.8 +11.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 68 7.2 +9.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 72 7.2 +9.9
BINV Brandes International ETF 1.5 70 5 9.1 +11.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 66 3.9 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 4 -1.4 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 63 6.5 +9.1
DFLV Dimensional US Large Cap Value ETF 1.4 22 53 7.4 +10.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 6.8 +9.4
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 46 3.6 +6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 3.7 +6.3
ULVM VictoryShares US Value Momentum ETF 1.4 20 55 7.3 +10.0
COWZ Pacer US Cash Cows 100 ETF 1.4 49 26 8.3 +11.0
INCE Franklin Income Equity Focus ETF 1.4 29 46 5.8 +8.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 20 4.2 +6.9
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 63 7.7 +10.4
TINT ProShares Smart Materials ETF 1.4 58 17 5.8 +8.5
VICE AdvisorShares Vice ETF 1.4 99 -24 6.7 +9.4
JHDV John Hancock U.S. High Dividend ETF 1.4 34 41 6.8 +9.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 15 5.3 +7.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 6 2.0 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 26 5.2 +7.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -14 4.8 +7.5
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 32 4.4 +7.1
SIXG Defiance Connective Technologies ETF 1.4 30 45 4.0 +6.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 60 7.6 +10.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 55 4.7 +7.4
RSSL Global X Russell 2000 ETF 1.3 8 67 3.5 +6.2
XRT State Street SPDR S&P Retail ETF 1.3 35 40 7.8 +10.5
BJK VanEck Gaming ETF 1.3 65 10 4.0 +6.7
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 0 1.9 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 57 6.7 +9.4
IXG iShares Global Financials ETF 1.3 42 33 6.4 +9.0
AKAF The Frontier Economic Fund 1.3 20 55 6.2 +8.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 30 1.7 +4.4
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 15 0.4 +3.1
TTAC FCF US Quality ETF 1.3 59 16 6.2 +8.9
DGLO First Trust RBA Deglobalization ETF 1.3 70 5 6.7 +9.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -35 4.9 +7.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -3 9.2 +11.9
BKCI BNY Mellon Concentrated International ETF 1.2 80 -5 5.1 +7.7
DIVS SmartETFs Dividend Builder ETF 1.2 65 10 5.1 +7.7
OSEA Harbor International Compounders ETF 1.2 55 20 4.8 +7.5
CGDG Capital Group Dividend Growers ETF 1.2 47 28 6.0 +8.6
CGIE Capital Group International Equity ETF 1.2 54 21 4.8 +7.5
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -1 4.7 +7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 42 8.0 +10.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 25 5.6 +8.3
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 0 8.8 +11.5
EMM Global X Emerging Markets ex-China ETF 1.2 75 0 6.8 +9.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 26 9.6 +12.3
FRDM Freedom 100 Emerging Markets ETF 1.2 49 26 7.2 +9.9
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 10 4.8 +7.4
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 30 5.2 +7.9
GINX SGI Enhanced Global Income ETF 1.2 98 -23 7.8 +10.5
ABLG Abacus FCF International Leaders ETF 1.2 59 16 6.6 +9.3
FEOE First Eagle Overseas Equity ETF 1.2 79 -4 6.7 +9.4
ITOL Tema International Durable Quality ETF 1.2 60 15 5.6 +8.3
PRXV Praxis Impact Large Cap Value ETF 1.2 36 39 6.6 +9.3
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 11.3 +14.0
EQIN Columbia US Equity Income ETF 1.2 35 40 6.9 +9.5
FBCV Fidelity Blue Chip Value ETF 1.2 59 16 7.2 +9.9
NUDV Nuveen ESG Dividend ETF 1.2 26 49 7.5 +10.2
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 49 6.2 +8.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 46 7.4 +10.1
PWV Invesco Large Cap Value ETF 1.2 55 20 7.5 +10.2
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 5 8.3 +11.0
HAP VanEck Natural Resources ETF 1.2 50 25 8.7 +11.4
MOO VanEck Agribusiness ETF 1.2 53 22 10.4 +13.1
KROP Global X AgTech & Food Innovation ETF 1.2 50 25 8.1 +10.8
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 28 5.1 +7.8
EXI iShares Global Industrials ETF 1.2 42 33 4.3 +7.0
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 36 8.9 +11.6
XLI The Industrial Select Sector SPDR Fund 1.2 8 67 4.4 +7.1
MBOX Freedom Day Dividend ETF 1.2 39 36 7.7 +10.4
TOLL Tema Durable Quality ETF 1.2 75 0 5.1 +7.7
HWAY Themes US Infrastructure ETF 1.2 29 46 5.9 +8.6
STXM Strive Mid-Cap ETF 1.2 18 57 6.4 +9.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 35 5.2 +7.8
SPAM Themes Cybersecurity ETF 1.2 35 40 2.9 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 60 7.2 +9.9
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 7.1 +9.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 7.2 +9.8
IWM iShares Russell 2000 ETF 1.2 19 56 3.5 +6.2
STXI Strive International Developed Markets ETF 1.2 29 46 6.3 +9.0
VTWO Vanguard Russell 2000 ETF 1.2 7 68 3.6 +6.3
WLDR Affinity World Leaders Equity ETF 1.1 67 8 7.6 +10.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 15 5.7 +8.4
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 25 5.2 +7.9
DVND Touchstone Dividend Select ETF 1.1 67 8 5.5 +8.2
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 40 6.7 +9.4
LST Leuthold Select Industries ETF 1.1 91 -16 5.7 +8.4
KAT Scharf ETF 1.1 87 -12 5.3 +8.0
GKAT Scharf Global Opportunity ETF 1.1 57 18 6.3 +9.0
FESM Fidelity Enhanced Small Cap ETF 1.1 28 47 3.2 +5.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 45 5.1 +7.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 71 5.7 +8.4
VHT Vanguard Health Care ETF 1.1 9 66 5.5 +8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 7.8 +10.5
HEAL Global X HealthTech ETF 1.1 50 25 -1.7 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 8.1 +10.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 57 8.5 +11.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 4.9 +7.6
AFSM First Trust Active Factor Small Cap ETF 1.0 75 0 7.4 +10.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 60 8.6 +11.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 65 8.6 +11.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 62 5.9 +8.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 71 6.7 +9.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.7 +8.4
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 36 11.2 +13.9
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -10 1.2 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 40 5.3 +8.0
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 50 6.9 +9.5
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 41 4.3 +7.0
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 14 1.8 +4.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 30 1.7 +4.4
URAN Themes Uranium & Nuclear ETF 1.0 35 40 1.4 +4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 5 5.0 +7.6
VOLT Tema Electrification ETF 1.0 75 0 3.7 +6.3
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 17 7.4 +10.0
VFLO VictoryShares Free Cash Flow ETF 1.0 39 36 9.9 +12.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 15 9.9 +12.6
AWAY ETFMG Travel Tech ETF 1.0 76 -1 -0.1 +2.6
BUL Pacer US Cash Cows Growth ETF 1.0 60 15 5.0 +7.7
SMRI Bushido Capital US Equity ETF 1.0 71 4 9.9 +12.6
MVPA Miller Value Partners Appreciation ETF 1.0 60 15 8.9 +11.5
LGCF Themes US Cash Flow Champions ETF 1.0 30 45 8.0 +10.7
AKRE Akre Focus ETF 1.0 106 -31 3.9 +6.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 15 2.0 +4.6
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 15 2.0 +4.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 30 1.7 +4.3
CVAR Cultivar ETF 0.9 87 -12 7.4 +10.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 45 7.4 +10.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.9 +9.6
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 58 6.9 +9.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 6.9 +9.5
IYH iShares U.S. Healthcare ETF 0.9 40 35 6.2 +8.9
RSHO Tema American Reshoring ETF 0.9 75 0 4.6 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 15 6.8 +9.5
SMMD iShares Russell 2500 ETF 0.9 15 60 6.7 +9.3
TCAI Tortoise AI Infrastructure ETF 0.9 65 10 2.5 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 8.5 +11.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 60 6.6 +9.2
VBR Vanguard Small Cap Value ETF 0.9 7 68 8.9 +11.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 63 5.6 +8.3
BKIE BNY Mellon International Equity ETF 0.9 4 71 6.5 +9.2
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 67 5.7 +8.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 50 7.6 +10.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.9 +8.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 9.8 +12.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 35 6.7 +9.4
SCHF Schwab International Equity ETF 0.8 6 69 6.9 +9.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 5.6 +8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 7.1 +9.8
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.6 +9.3
VAMO Cambria Value & Momentum ETF 0.7 61 14 6.1 +8.8
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 40 3.9 +6.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 37 6.4 +9.1
VALQ American Century U.S. Quality Value ETF 0.7 29 46 7.8 +10.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 6.0 +8.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 16 6.3 +9.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.7 +9.4
VSGX Vanguard ESG International Stock ETF 0.7 10 65 7.4 +10.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -5 6.4 +9.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 23 6.3 +9.0
MGV Vanguard Mega Cap Value ETF 0.7 7 68 6.4 +9.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.1 +7.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.6 +9.3
PSC Principal U.S. Small-Cap ETF 0.7 38 37 6.8 +9.5
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 28 8.3 +11.0
QINT American Century Quality Diversified International ETF 0.7 39 36 6.7 +9.4
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 40 8.7 +11.4
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 55 8.7 +11.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.1 +9.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.4 +10.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 6.5 +9.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.2 +9.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 9.0 +11.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 7.2 +9.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 60 5.6 +8.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 55 8.5 +11.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 71 7.6 +10.3
VTV Vanguard Value ETF 0.6 4 71 6.7 +9.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 10 5.0 +7.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 40 1.3 +3.9
NIXT Research Affiliates Deletions ETF 0.5 9 66 8.0 +10.7
BIBL Inspire 100 ETF 0.5 35 40 5.2 +7.9
GVLU Gotham 1000 Value ETF 0.5 50 25 9.4 +12.1
STXK Strive Small-Cap ETF 0.5 18 57 6.0 +8.6
IHF iShares U.S. Healthcare Providers ETF 0.5 40 35 8.0 +10.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.4 +10.1
IWN iShares Russell 2000 Value ETF 0.5 24 51 6.2 +8.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 35 4.7 +7.3
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +9.4
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.5 +10.2
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 6.3 +9.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 0 2.6 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 6.7 +9.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 7.9 +10.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 7.5 +10.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 7.0 +9.6
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -4 7.4 +10.1
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 10 7.7 +10.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 5.3 +8.0
RUNN Running Oak Efficient Growth ETF 0.4 58 17 5.1 +7.8
AGQI First Trust Active Global Quality Income ETF 0.4 85 -10 5.1 +7.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 5.5 +8.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 5.5 +8.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.4 +8.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 8.4 +11.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 5.3 +8.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.4 +10.1
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 10 3.8 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.2 +10.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 28 7.6 +10.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 9.4 +12.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 27 6.2 +8.8
STXV Strive 1000 Value ETF 0.4 18 57 8.1 +10.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 9.3 +12.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.4 +10.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.8 +9.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 37 8.7 +11.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.0 +7.7
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 50 7.0 +9.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 15 4.3 +7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.7 +10.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 40 7.3 +10.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 8.5 +11.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.4 +10.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.7 +9.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 9 9.1 +11.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.3 +11.0
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.5 +10.1
HRTS Tema Heart & Health ETF 0.2 75 0 2.2 +4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 45 9.7 +12.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.8 +8.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 8.4 +11.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.5 +10.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 7.4 +10.1
AVDE Avantis International Equity ETF 0.2 23 52 6.9 +9.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.5 +10.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 8.2 +10.9
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.1 +7.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 32 11.8 +14.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.2 +7.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 8.6 +11.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.3 +13.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 8.1 +10.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.8 +12.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.7 +9.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.8 +8.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 16 10.3 +13.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 6.0 +8.7
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -10 4.3 +7.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 +7.7
IWC iShares Micro-Cap ETF 0.1 60 15 -1.3 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.2 +10.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.5 +11.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 7.5 +10.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 9.6 +12.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.0 +9.7
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.5 +9.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.0 +11.7
OAIM OneAscent International Equity ETF 0.0 95 -20 5.3 +7.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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 -16.4 %
Divided by: Fwd. P/BV 8.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.