ARK Innovation ETF
ALTAR
Score™
-2.5% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
-52.1x P/Sales
ratio
7.5x
P/BV
ratio
9.5x 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) $6,823
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 38
Wgt avg mkt cap (mns) $244,619
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
CIRCLE INTERNET GROUP INC 10.7 %
TESLA MOTORS INC 9.7 %
COINBASE GLOBAL, INC. CLASS A 9.3 %
ROKU, INC. CLASS A 7.5 %
ROBLOX CORP. CLASS A 6.9 %
CRISPR THERAPEUTICS AG 4.9 %
ROBINHOOD MARKETS, INC. CLASS A 4.8 %
SHOPIFY, INC. CLASS A 4.7 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.0 %
ARCHER AVIATION INC CLASS A 2.8 %
Total 65.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.5 %
SWITZERLAND 4.9 %
CANADA 4.7 %
TAIWAN 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 32.8% -1.2% 11.4% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.93 54%
MSCI EAFE 1.20 22%
MSCI Emg. Mkts. 1.17 21%

Technical Indicators
Recent close $69.84
30d moving avg. $61.42
Annualized volatility 43.9%
Short interest (ETF) 31.1%
Short interest (Underlying) 10.8%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 12,109
Turnover 12.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $61,501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 884 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™: -2.5%


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 57.5 87 -12 -0.5 +2.0
ARKF ARK Fintech Innovation ETF 41.3 75 0 -0.4 +2.1
BWEB Bitwise Web3 ETF 29.5 85 -10 0.0 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 28.2 75 0 0.4 +2.9
SFYF SoFi Social 50 ETF 26.2 29 46 0.3 +2.8
BUZZ VanEck Social Sentiment ETF 21.1 75 0 0.1 +2.6
AOTG AOT Growth and Innovation ETF 19.1 75 0 1.8 +4.3
BLOK Amplify Transformational Data Sharing ETF 18.7 75 0 0.0 +2.5
METV Roundhill Ball Metaverse ETF 18.5 59 16 5.6 +8.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.3 45 30 2.9 +5.4
TMAT Main Thematic Innovation ETF 17.2 164 -89 -1.4 +1.1
ARKG ARK Genomic Revolution ETF 17.1 75 0 0.0 +2.5
BCOR Grayscale Bitcoin Adopters ETF 16.3 59 16 2.6 +5.1
GNOM Global X Genomics & Biotechnology ETF 15.7 50 25 -3.8 -1.3
ARKX ARK Space Exploration & Innovation ETF 15.6 75 0 -0.2 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 15.3 75 0 2.7 +5.2
IBLC iShares Blockchain and Tech ETF 15.1 47 28 -3.8 -1.3
XNTK SPDR NYSE Technology ETF 14.2 35 40 3.8 +6.3
AIQ Global X Artificial Intelligence & Technology ETF 14.1 68 7 3.8 +6.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 14.1 85 -10 -0.1 +2.4
FDG American Century Focused Dynamic Growth ETF 13.3 45 30 2.1 +4.6
STCE Schwab Crypto Thematic ETF 13.3 30 45 1.2 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 12.9 20 55 4.3 +6.8
VCR Vanguard Consumer Discretionary ETF 12.8 9 66 4.6 +7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.8 8 67 4.6 +7.1
BNGE First Trust S-Network Streaming and Gaming ETF 12.7 70 5 2.8 +5.3
CGGR Capital Group Growth ETF 12.7 39 36 3.2 +5.7
GGME Invesco Next Gen Media and Gaming ETF 12.7 60 15 4.2 +6.7
FFOG Franklin Focused Growth ETF 12.6 61 14 2.4 +4.9
NBDS Neuberger Berman Disrupters ETF 12.6 55 20 0.7 +3.2
IQM Franklin Intelligent Machines ETF 12.6 50 25 2.2 +4.7
RXI iShares Global Consumer Discretionary ETF 12.5 41 34 9.1 +11.6
XLY Consumer Discretionary Select Sector SPDR Fund 12.5 8 67 4.9 +7.4
PNQI Invesco NASDAQ Internet ETF 12.4 60 15 3.2 +5.7
IYC iShares U.S. Consumer Discretionary ETF 12.4 40 35 3.8 +6.3
AIEQ AI Powered Equity ETF 12.1 75 0 3.8 +6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.0 40 35 3.6 +6.1
SPMO Invesco S&P 500 Momentum ETF 12.0 13 62 3.7 +6.2
QQQ Invesco QQQ Trust Series I 11.9 20 55 4.1 +6.6
QQQM Invesco NASDAQ 100 ETF 11.8 15 60 4.2 +6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.8 49 26 4.3 +6.8
CHAT Roundhill Generative AI & Technology ETF 11.8 75 0 7.9 +10.4
YALL God Bless America ETF 11.5 65 10 3.8 +6.3
IWP iShares Russell Mid-Cap Growth ETF 11.5 23 52 3.5 +6.0
BUYZ Franklin Disruptive Commerce ETF 11.5 50 25 2.3 +4.8
OGIG ALPS O'Shares Global Internet Giants ETF 11.4 48 27 1.6 +4.1
RND First Trust Bloomberg R&D Leaders ETF 11.4 60 15 3.7 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 11.4 20 55 4.1 +6.6
FDTX Fidelity Disruptive Technology ETF 11.0 50 25 2.6 +5.1
FFND Future Fund Active ETF 11.0 100 -25 4.4 +6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.0 65 10 2.2 +4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.9 75 0 2.9 +5.4
DAPP VanEck Digital Transformation ETF 10.9 50 25 0.0 +2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 10.8 39 36 -1.1 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 10.8 4 71 4.0 +6.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.8 61 14 1.6 +4.1
FPX First Trust US Equity Opportunities ETF 10.8 61 14 1.0 +3.5
TIME Clockwise Core Equity & Innovation ETF 10.7 95 -20 2.8 +5.3
ARVR First Trust Indxx Metaverse ETF 10.7 70 5 4.0 +6.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.7 40 35 4.0 +6.5
VUG Vanguard Growth ETF 10.7 4 71 4.1 +6.6
ILCG iShares Morningstar Growth ETF 10.6 4 71 3.8 +6.3
TRFM AAM Transformers ETF 10.5 49 26 1.5 +4.0
MGK Vanguard Mega Cap Growth ETF 10.4 7 68 4.1 +6.6
QGRW WisdomTree U.S. Quality Growth Fund 10.4 28 47 4.2 +6.7
IETC iShares U.S. Tech Independence Focused ETF 10.2 18 57 3.8 +6.3
FINX Global X FinTech ETF 10.2 68 7 2.2 +4.7
VONG Vanguard Russell 1000 Growth ETF 10.0 7 68 4.6 +7.1
ARTY iShares Future AI & Tech ETF 10.0 47 28 3.3 +5.8
IWF iShares Russell 1000 Growth ETF 10.0 19 56 4.4 +6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.9 8 67 5.1 +7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.8 12 63 4.6 +7.1
TMFC Motley Fool 100 Index ETF 9.8 50 25 3.6 +6.1
TOGA Tremblant Global ETF 9.7 69 6 1.5 +4.0
PRXG Praxis Impact Large Cap Growth ETF 9.7 36 39 4.1 +6.6
SPHB Invesco S&P 500 High Beta ETF 9.7 25 50 4.8 +7.3
ALTL Pacer Lunt Large Cap Alternator ETF 9.6 60 15 4.4 +6.9
MTUM iShares MSCI USA Momentum Factor ETF 9.6 15 60 3.6 +6.1
ONEQ Fidelity Nasdaq Composite Index ETF 9.6 21 54 3.8 +6.3
CARZ First Trust NASDAQ Global Auto Index Fund 9.5 70 5 5.3 +7.8
JGRO JPMorgan Active Growth ETF 9.4 44 31 3.5 +6.0
WISE Themes Generative Artificial Intelligence ETF 9.4 35 40 0.4 +2.9
IVW iShares S&P 500 Growth ETF 9.4 18 57 4.0 +6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 9.4 4 71 4.2 +6.7
VOOG Vanguard S&P 500 Growth ETF 9.3 7 68 4.2 +6.7
BITQ Bitwise Crypto Industry Innovators ETF 9.3 85 -10 -2.6 -0.1
BKCH Global X Blockchain ETF 9.3 50 25 -5.7 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.3 10 65 4.5 +7.0
STXG Strive 1000 Growth ETF 9.2 18 57 4.0 +6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.2 10 65 4.5 +7.0
IUSG iShares Core S&P U.S. Growth ETF 9.2 4 71 4.3 +6.8
FDMO Fidelity Momentum Factor ETF 9.1 15 60 3.8 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 9.1 18 57 4.8 +7.3
LOGO Alpha Brands Consumption Leaders ETF 9.1 69 6 6.2 +8.7
IWY iShares Russell Top 200 Growth ETF 9.1 20 55 4.6 +7.1
XLG Invesco S&P 500 Top 50 ETF 9.0 20 55 4.5 +7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.0 61 14 -2.5 0.0
ISHP First Trust Nasdaq Retail ETF 9.0 60 15 5.3 +7.8
FTXR First Trust Nasdaq Transportation ETF 9.0 60 15 9.5 +12.0
FMKT The Free Markets ETF 9.0 76 -1 2.1 +4.6
FFTY Innovator IBD 50 ETF 9.0 80 -5 0.5 +3.0
ANEW ProShares MSCI Transformational Changes ETF 8.9 45 30 6.1 +8.6
TOPT iShares Top 20 U.S. Stocks ETF 8.9 20 55 4.1 +6.6
NACP Impact Shares NAACP Minority Empowerment ETF 8.9 49 26 4.9 +7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.8 12 63 4.7 +7.2
WDNA WisdomTree BioRevolution Fund 8.8 45 30 -1.3 +1.2
VERS ProShares Metaverse ETF 8.8 58 17 -1.2 +1.3
GINN Goldman Sachs Innovate Equity ETF 8.7 52 23 3.7 +6.2
OEF iShares S&P 100 ETF 8.7 20 55 4.7 +7.2
SFY SoFi Select 500 ETF 8.7 0 75 4.6 +7.1
GQQQ Astoria US Quality Growth Kings ETF 8.7 35 40 4.8 +7.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 26 4.4 +6.9
ESGV Vanguard ESG U.S. Stock ETF 8.6 9 66 4.9 +7.4
FMET Fidelity Metaverse ETF 8.6 39 36 4.8 +7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 60 4.7 +7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.5 7 68 5.1 +7.6
LOUP Innovator Deepwater Frontier Tech ETF 8.4 70 5 1.1 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 15 5.2 +7.7
YOKE Yoke Core ETF 8.4 42 33 4.5 +7.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.4 49 26 3.7 +6.2
KLMN Invesco MSCI North America Climate ETF 8.3 9 66 5.2 +7.7
RVRB Reverb ETF 8.3 30 45 4.7 +7.2
STRV Strive 500 ETF 8.3 5 70 4.9 +7.4
PBUS Invesco MSCI USA ETF 8.3 4 71 5.0 +7.5
EGUS iShares ESG Aware MSCI USA Growth ETF 8.3 18 57 4.2 +6.7
INRO iShares U.S. Industry Rotation Active ETF 8.2 42 33 4.7 +7.2
FBCG Fidelity Blue Chip Growth ETF 8.2 59 16 2.9 +5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 8.2 18 57 4.8 +7.3
MGC Vanguard Mega Cap ETF 8.2 7 68 4.8 +7.3
IVRS iShares Future Metaverse Tech and Communications ETF 8.2 47 28 2.7 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 8.2 59 16 3.9 +6.4
VV Vanguard Large-Cap ETF 8.2 4 71 4.9 +7.4
ILCB iShares Morningstar U.S. Equity ETF 8.2 3 72 5.0 +7.5
RGEF Rockefeller Global Equity ETF 8.1 55 20 4.9 +7.4
SMOG VanEck Low Carbon Energy ETF 8.1 61 14 1.6 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.1 45 30 4.6 +7.1
IYY iShares Dow Jones U.S. ETF 8.1 20 55 4.9 +7.4
SCHX Schwab U.S. Large-Cap ETF 8.1 3 72 5.1 +7.6
USRD Themes US R&D Champions ETF 8.1 29 46 4.5 +7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 17 4.0 +6.5
DSPY Tema S&P 500 Historical Weight ETF 8.0 18 57 5.3 +7.8
IWB iShares Russell 1000 ETF 8.0 15 60 5.0 +7.5
LRND IQ U.S. Large Cap R&D Leaders ETF 8.0 14 61 5.5 +8.0
VONE Vanguard Russell 1000 ETF 8.0 7 68 5.1 +7.6
ADME Aptus Drawdown Managed Equity ETF 8.0 79 -4 4.2 +6.7
SCHK Schwab 1000 Index ETF 8.0 5 70 5.1 +7.6
DFUS Dimensional U.S. Equity ETF 8.0 9 66 5.0 +7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.0 3 72 5.1 +7.6
RFFC ALPS Active Equity Opportunity ETF 8.0 48 27 4.5 +7.0
XVV iShares ESG Screened S&P 500 ETF 8.0 8 67 4.9 +7.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.9 75 0 4.8 +7.3
VTI Vanguard Total Stock Market ETF 7.9 3 72 5.0 +7.5
PWB Invesco Large Cap Growth ETF 7.9 56 19 2.8 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 7.9 29 46 4.9 +7.4
SCHB Schwab U.S. Broad Market ETF 7.9 3 72 5.2 +7.7
VTHR Vanguard Russell 3000 ETF 7.9 7 68 5.0 +7.5
IWV iShares Russell 3000 ETF 7.9 20 55 4.9 +7.4
BGRO iShares Large Cap Growth Active ETF 7.9 55 20 3.1 +5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.9 25 50 5.4 +7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.8 75 0 4.1 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 66 5.9 +8.4
IVV iShares Core S&P 500 ETF 7.8 3 72 5.1 +7.6
SPY SPDR S&P 500 ETF Trust 7.8 9 66 5.0 +7.5
SPLG SPDR Portfolio S&P 500 ETF 7.8 2 73 5.1 +7.6
VOO Vanguard S&P 500 ETF 7.8 3 72 5.1 +7.6
ESGU iShares ESG Aware MSCI USA ETF 7.8 15 60 5.0 +7.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 55 4.8 +7.3
VOT Vanguard Mid-Cap Growth ETF 7.7 7 68 3.6 +6.1
SPYA Twin Oak Endure ETF 7.7 80 -5 -2.2 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.7 14 61 5.0 +7.5
SPXN ProShares S&P 500 Ex-Financials ETF 7.7 9 66 5.1 +7.6
APUE ActivePassive U.S. Equity ETF 7.6 45 30 4.8 +7.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.6 3 72 5.3 +7.8
BKLC BNY Mellon US Large Cap Core Equity ETF 7.6 0 75 5.0 +7.5
VOTE TCW Transform 500 ETF 7.6 5 70 5.0 +7.5
TOK iShares MSCI Kokusai ETF 7.6 26 49 5.2 +7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.6 7 68 4.9 +7.4
FDN First Trust Dow Jones Internet Index Fund 7.5 52 23 3.1 +5.6
IWL iShares Russell Top 200 ETF 7.5 15 60 4.8 +7.3
FDND FT Vest Dow Jones Internet & Target Income ETF 7.5 75 0 2.9 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 7.5 9 66 4.8 +7.3
HELX Franklin Genomic Advancements ETF 7.5 50 25 -0.3 +2.2
PCGG Polen Capital Global Growth ETF 7.4 85 -10 3.8 +6.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.4 15 60 6.0 +8.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 11 64 5.0 +7.5
CAML Congress Large Cap Growth ETF 7.4 66 9 3.3 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.4 2 73 5.1 +7.6
URTH iShares MSCI World ETF 7.4 24 51 5.3 +7.8
DFAU Dimensional US Core Equity Market ETF 7.4 12 63 5.2 +7.7
MODL VictoryShares WestEnd U.S. Sector ETF 7.3 42 33 4.7 +7.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.3 75 0 4.3 +6.8
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 10.6 +13.1
DFSU Dimensional US Sustainability Core 1 ETF 7.3 18 57 5.5 +8.0
USMC Principal U.S. Mega-Cap ETF 7.2 12 63 4.6 +7.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.2 9 66 4.9 +7.4
IGPT Invesco AI and Next Gen Software ETF 7.2 60 15 4.2 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 16 2.8 +5.3
CRTC Xtrackers US National Critical Technologies ETF 7.2 35 40 4.9 +7.4
AVUQ Avantis U.S. Quality ETF 7.2 15 60 4.9 +7.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.2 57 18 3.6 +6.1
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 25 3.7 +6.2
EQWL Invesco S&P 100 Equal Weight ETF 7.2 25 50 6.1 +8.6
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 65 5.9 +8.4
ACWI iShares MSCI ACWI ETF 7.1 32 43 5.7 +8.2
GLBL Pacer MSCI World Industry Advantage ETF 7.1 65 10 4.3 +6.8
FSST Fidelity Sustainable U.S. Equity ETF 7.1 59 16 4.3 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 55 5.8 +8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 66 5.3 +7.8
RVER Trenchless Fund ETF 7.0 65 10 2.4 +4.9
AIVC Amplify Bloomberg AI Value Chain ETF 7.0 59 16 6.1 +8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 63 5.3 +7.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.0 69 6 -0.6 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 7.0 45 30 3.5 +6.0
SPRX Spear Alpha ETF 6.9 75 0 0.4 +2.9
IGM iShares Expanded Tech Sector ETF 6.9 41 34 4.0 +6.5
IYW iShares U.S. Technology ETF 6.9 40 35 4.0 +6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.9 68 7 2.3 +4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.9 58 17 -3.1 -0.6
HERO Global X Video Games & Esports ETF 6.9 50 25 3.8 +6.3
NERD Roundhill Video Games ETF 6.9 50 25 3.1 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.9 32 43 5.0 +7.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 40 4.2 +6.7
FVAL Fidelity Value Factor ETF 6.8 15 60 7.1 +9.6
ESPO VanEck Video Gaming and eSports ETF 6.8 56 19 4.1 +6.6
FDCF Fidelity Disruptive Communications ETF 6.8 50 25 3.0 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 50 5.9 +8.4
VT Vanguard Total World Stock ETF 6.8 6 69 6.0 +8.5
AVSU Avantis Responsible U.S. Equity ETF 6.8 15 60 6.2 +8.7
FXL First Trust Technology AlphaDEX Fund 6.8 61 14 5.5 +8.0
DFNV Donoghue Forlines Innovation ETF 6.7 69 6 4.6 +7.1
QGRO American Century U.S. Quality Growth ETF 6.6 29 46 3.5 +6.0
DARP Grizzle Growth ETF 6.6 75 0 3.0 +5.5
HLAL Wahed FTSE USA Shariah ETF 6.6 50 25 5.0 +7.5
HDUS Hartford Disciplined US Equity ETF 6.6 19 56 5.9 +8.4
FFLC Fidelity Fundamental Large Cap Core ETF 6.5 38 37 4.7 +7.2
GSPY Gotham Enhanced 500 ETF 6.5 50 25 5.4 +7.9
OALC OneAscent Large Cap Core ETF 6.5 86 -11 4.2 +6.7
RJMG FT Raymond James Multicap Growth Equity ETF 6.5 85 -10 2.2 +4.7
XLK Technology Select Sector SPDR Fund 6.5 8 67 4.6 +7.1
LRGF iShares U.S. Equity Factor ETF 6.5 8 67 5.6 +8.1
VOX Vanguard Communication Services ETF 6.5 9 66 4.7 +7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 10 7.4 +9.9
KRMA Global X Conscious Companies ETF 6.4 43 32 6.0 +8.5
JHML John Hancock Multifactor Large Cap ETF 6.4 29 46 5.5 +8.0
AVUS Avantis U.S. Equity ETF 6.4 15 60 6.0 +8.5
BPAY BlackRock Future Financial and Technology ETF 6.4 70 5 6.5 +9.0
ACSI American Customer Satisfaction ETF 6.4 65 10 4.8 +7.3
BLCR iShares Large Cap Core Active ETF 6.4 36 39 3.7 +6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.3 68 7 15.5 +18.0
SOXX iShares Semiconductor ETF 6.3 35 40 4.9 +7.4
SOXQ Invesco PHLX Semiconductor ETF 6.3 19 56 4.6 +7.1
DCOR Dimensional US Core Equity 1 ETF 6.3 14 61 5.6 +8.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.3 68 7 2.6 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.3 11 64 5.2 +7.7
QTUM Defiance Quantum ETF 6.3 40 35 5.5 +8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 66 5.3 +7.8
LRGC AB US Large Cap Strategic Equities ETF 6.3 48 27 4.6 +7.1
LCLG Logan Capital Broad Innovative Growth ETF 6.2 99 -24 4.3 +6.8
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 40 3.2 +5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 60 4.5 +7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 19 6.5 +9.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 60 5.5 +8.0
CGGO Capital Group Global Growth Equity ETF 6.2 47 28 4.7 +7.2
FBOT Fidelity Disruptive Automation ETF 6.1 50 25 3.7 +6.2
XITK SPDR FactSet Innovative Technology ETF 6.1 45 30 -0.3 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 45 4.5 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 58 5.7 +8.2
WRND IQ Global Equity R&D Leaders ETF 6.1 18 57 8.4 +10.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 9 66 5.7 +8.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 66 5.0 +7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.0 6 69 4.1 +6.6
THRO iShares U.S. Thematic Rotation Active ETF 6.0 90 -15 4.0 +6.5
FCOM Fidelity MSCI Communication Services Index ETF 6.0 8 67 4.7 +7.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 7 7.3 +9.8
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 13 3.7 +6.2
IUS Invesco RAFI Strategic US ETF 5.9 19 56 6.8 +9.3
LCF Touchstone US Large Cap Focused ETF 5.9 69 6 4.4 +6.9
EPS WisdomTree U.S. LargeCap Fund 5.9 8 67 5.9 +8.4
MILN Global X Millennial Consumer ETF 5.9 50 25 3.7 +6.2
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 50 5.6 +8.1
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 65 5.0 +7.5
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 57 5.4 +7.9
DSI iShares MSCI KLD 400 Social ETF 5.8 25 50 5.0 +7.5
FTGS First Trust Growth Strength ETF 5.8 60 15 4.9 +7.4
ABOT Abacus FCF Innovation Leaders ETF 5.8 69 6 4.4 +6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 60 5.0 +7.5
SHLD Global X Defense Tech ETF 5.7 50 25 3.5 +6.0
OND ProShares On-Demand ETF 5.7 58 17 0.7 +3.2
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -5 4.8 +7.3
WUGI AXS Esoterica NextG Economy ETF 5.7 75 0 2.4 +4.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.7 65 10 3.8 +6.3
GLOF iShares Global Equity Factor ETF 5.7 20 55 6.8 +9.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 35 5.5 +8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 15 4.4 +6.9
ODDS Pacer BlueStar Digital Entertainment ETF 5.6 60 15 2.1 +4.6
VUSE Vident U.S. Equity Strategy ETF 5.6 50 25 4.6 +7.1
OPTZ Optimize Strategy Index ETF 5.6 50 25 5.2 +7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 5.6 20 55 2.8 +5.3
FFOX FundX Future Fund Opportunities ETF 5.5 100 -25 4.4 +6.9
HGRO Hedgeye Quality Growth ETF 5.5 70 5 3.3 +5.8
WCLD WisdomTree Cloud Computing Fund 5.5 45 30 1.5 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 55 5.2 +7.7
ACES ALPS Clean Energy ETF 5.4 55 20 -3.5 -1.0
LOWV AB US Low Volatility Equity ETF 5.4 48 27 5.2 +7.7
EBI Longview Advantage ETF 5.4 35 40 6.8 +9.3
SMH VanEck Semiconductor ETF 5.4 35 40 4.1 +6.6
XBI SPDR S&P BIOTECH ETF 5.4 35 40 -3.2 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 5.4 75 0 3.7 +6.2
AFLG First Trust Active Factor Large Cap ETF 5.3 55 20 6.2 +8.7
IWR iShares Russell Midcap ETF 5.3 19 56 6.0 +8.5
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 53 5.8 +8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 65 5.1 +7.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.2 65 10 1.0 +3.5
DXUV Dimensional US Vector Equity ETF 5.2 28 47 6.5 +9.0
FTXL First Trust Nasdaq Semiconductor ETF 5.2 60 15 5.3 +7.8
DGT SPDR Global Dow ETF 5.2 50 25 7.3 +9.8
PSET Principal Quality ETF 5.2 15 60 5.4 +7.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 63 4.6 +7.1
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 63 7.7 +10.2
BATT Amplify Lithium & Battery Technology ETF 5.2 59 16 3.8 +6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -5 4.5 +7.0
IYZ iShares U.S. Telecommunications ETF 5.2 40 35 6.4 +8.9
PEXL Pacer US Export Leaders ETF 5.2 60 15 4.8 +7.3
MEDX Horizon Kinetics Medical ETF 5.1 85 -10 2.3 +4.8
RECS Columbia Research Enhanced Core ETF 5.1 15 60 5.9 +8.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 39 4.9 +7.4
GURU Global X Guru Index ETF 5.0 75 0 3.5 +6.0
IXN iShares Global Tech ETF 5.0 41 34 3.9 +6.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.0 40 35 6.4 +8.9
CGUS Capital Group Core Equity ETF 5.0 33 42 4.4 +6.9
JGLO JPMorgan Global Select Equity ETF 5.0 33 42 5.0 +7.5
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 10 2.9 +5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 0 3.6 +6.1
VEGN US Vegan Climate ETF 4.9 60 15 4.5 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 36 7.0 +9.5
JEPI JPMorgan Equity Premium Income ETF 4.9 35 40 5.5 +8.0
LIT Global X Lithium & Battery Tech ETF 4.9 75 0 5.5 +8.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.8 70 5 4.9 +7.4
RWL Invesco S&P 500 Revenue ETF 4.8 39 36 6.8 +9.3
XT iShares Exponential Technologies ETF 4.8 46 29 4.8 +7.3
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 25 5.9 +8.4
FDWM Fidelity Women's Leadership ETF 4.8 59 16 5.1 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 56 6.5 +9.0
ABFL Abacus FCF Leaders ETF 4.8 59 16 5.5 +8.0
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 46 4.8 +7.3
MGRO VanEck Morningstar Wide Moat Growth ETF 4.8 49 26 4.4 +6.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 35 5.5 +8.0
XDAT Franklin Exponential Data ETF 4.7 50 25 2.0 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 11 2.4 +4.9
BBCA JPMorgan BetaBuilders Canada ETF 4.7 19 56 6.7 +9.2
FLCA Franklin FTSE Canada ETF 4.7 9 66 6.9 +9.4
FDNI First Trust Dow Jones International Internet ETF 4.7 65 10 18.0 +20.5
EWC iShares MSCI Canada ETF 4.7 50 25 6.5 +9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 46 4.5 +7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 25 5.7 +8.2
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 0 5.1 +7.6
VXF Vanguard Extended Market ETF 4.6 5 70 4.9 +7.4
DANA Dana Unconstrained Equity ETF 4.6 50 25 3.0 +5.5
GGRW Gabelli Growth Innovators ETF 4.6 90 -15 2.3 +4.8
MBCC Monarch Blue Chips Core ETF 4.6 125 -50 4.1 +6.6
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 26 5.7 +8.2
JPEF JPMorgan Equity Focus ETF 4.6 50 25 4.4 +6.9
LGRO Level Four Large Cap Growth Active ETF 4.6 55 20 3.8 +6.3
EMOT First Trust S&P 500 Economic Moat ETF 4.6 60 15 7.0 +9.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 65 5.4 +7.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.6 49 26 4.6 +7.1
ABIG Argent Large Cap ETF 4.6 49 26 7.5 +10.0
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 10 5.0 +7.5
DFVX Dimensional US Large Cap Vector ETF 4.5 22 53 6.3 +8.8
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 60 8.0 +10.5
ROBO ROBO Global Robotics & Automation Index ETF 4.5 95 -20 3.6 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 50 7.3 +9.8
CLNR IQ Cleaner Transport ETF 4.4 45 30 6.6 +9.1
CBSE Clough Select Equity ETF 4.4 85 -10 1.1 +3.6
VGT Vanguard Information Technology ETF 4.4 9 66 4.1 +6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 60 4.6 +7.1
DEMZ Democratic Large Cap Core ETF 4.3 45 30 4.6 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 50 7.4 +9.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.3 40 35 3.6 +6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 0 5.4 +7.9
IGV iShares Expanded Tech-Software Sector ETF 4.2 41 34 2.7 +5.2
TXS Texas Capital Texas Equity Index ETF 4.2 49 26 5.7 +8.2
IDRV iShares Self-driving EV & Tech ETF 4.2 47 28 1.7 +4.2
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 65 5.2 +7.7
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 26 6.9 +9.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 56 5.3 +7.8
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -6 3.4 +5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 65 5.3 +7.8
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 62 3.2 +5.7
BEEX BeeHive ETF 4.1 84 -9 4.4 +6.9
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 63 6.0 +8.5
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 60 5.8 +8.3
IEDI iShares U.S. Consumer Focused ETF 4.1 18 57 5.3 +7.8
FCLD Fidelity Cloud Computing ETF 4.1 39 36 3.1 +5.6
HLGE Hartford Longevity Economy ETF 4.0 44 31 757.4 +759.9
KCE SPDR S&P Capital Markets ETF 4.0 35 40 5.8 +8.3
ROE Astoria US Quality Kings ETF 4.0 49 26 6.7 +9.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 25 4.2 +6.7
DAT ProShares Big Data Refiners ETF 4.0 58 17 2.1 +4.6
LIVR Intelligent Livermore ETF 4.0 69 6 6.2 +8.7
IBB iShares Biotechnology ETF 4.0 45 30 0.7 +3.2
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 0 2.5 +5.0
ITAN Sparkline Intangible Value ETF 3.9 50 25 6.8 +9.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 10 3.5 +6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -5 6.8 +9.3
IDAT iShares Future Cloud 5G and Tech ETF 3.8 47 28 4.8 +7.3
XSD SPDR S&P Semiconductor ETF 3.8 35 40 4.5 +7.0
TRFK Pacer Data and Digital Revolution ETF 3.8 60 15 3.2 +5.7
FQAL Fidelity Quality Factor ETF 3.8 15 60 5.8 +8.3
ACVF American Conservative Values ETF 3.8 75 0 4.4 +6.9
FTEC Fidelity MSCI Information Technology Index ETF 3.8 8 67 4.1 +6.6
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 49 3.3 +5.8
NXTG First Trust Indxx NextG ETF 3.8 70 5 5.3 +7.8
SKYY First Trust Cloud Computing ETF 3.8 60 15 3.0 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 33 5.5 +8.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 16 6.1 +8.6
VBK Vanguard Small-Cap Growth ETF 3.7 7 68 2.0 +4.5
PPA Invesco Aerospace & Defense ETF 3.7 58 17 2.6 +5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 30 1.1 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 66 6.2 +8.7
IBUY Amplify Online Retail ETF 3.7 65 10 1.3 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 7 5.6 +8.1
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 71 6.1 +8.6
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -25 4.7 +7.2
TAX Cambria Tax Aware ETF 3.6 49 26 5.3 +7.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -4 4.5 +7.0
SUSA iShares MSCI USA ESG Select ETF 3.6 25 50 4.9 +7.4
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 52 5.8 +8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 50 6.0 +8.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 60 7.5 +10.0
SIZE iShares MSCI USA Size Factor ETF 3.6 15 60 5.9 +8.4
TMFX Motley Fool Next Index ETF 3.5 50 25 2.7 +5.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 15 4.0 +6.5
VO Vanguard Mid-Cap ETF 3.5 4 71 5.9 +8.4
PBW Invesco WilderHill Clean Energy ETF 3.5 66 9 -4.8 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 45 6.1 +8.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.4 19 56 0.5 +3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.4 65 10 -1.3 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 47 5.6 +8.1
SPGP Invesco S&P 500 GARP ETF 3.4 34 41 9.3 +11.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 30 3.9 +6.4
DUSA Davis Select U.S. Equity ETF 3.4 61 14 7.4 +9.9
DWLD Davis Select Worldwide ETF 3.4 63 12 7.5 +10.0
FPAG FPA Global Equity ETF 3.4 49 26 5.9 +8.4
WFH Direxion Work From Home ETF 3.4 45 30 3.8 +6.3
QLTY GMO U.S. Quality ETF 3.4 50 25 4.8 +7.3
BELT iShares Long-Term U.S. Equity Active ETF 3.4 75 0 3.0 +5.5
MAVF Matrix Advisors Value ETF 3.4 75 0 6.0 +8.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 25 4.4 +6.9
IVE iShares S&P 500 Value ETF 3.3 18 57 6.4 +8.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 71 6.5 +9.0
VOOV Vanguard S&P 500 Value ETF 3.3 7 68 6.5 +9.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 19 4.6 +7.1
OCFS Otter Creek Focus Strategy ETF 3.3 85 -10 4.1 +6.6
IUSV iShares Core S&P US Value ETF 3.3 4 71 6.6 +9.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 36 -0.9 +1.6
FDFF Fidelity Disruptive Finance ETF 3.2 50 25 4.1 +6.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 60 4.3 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 46 6.6 +9.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 23 6.7 +9.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 38 6.3 +8.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 66 6.2 +8.7
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 62 6.5 +9.0
PRAY FIS Christian Stock Fund 3.2 69 6 5.1 +7.6
CHGX AXS Change Finance ESG ETF 3.2 49 26 4.9 +7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 55 4.8 +7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -20 0.6 +3.1
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 65 4.7 +7.2
DUHP Dimensional US High Profitability ETF 3.1 21 54 6.5 +9.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 23 6.8 +9.3
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 25 5.2 +7.7
IOO iShares Global 100 ETF 3.1 41 34 5.0 +7.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 59 5.6 +8.1
QDF FlexShares Quality Dividend Index Fund 3.0 37 38 6.4 +8.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.0 29 46 6.4 +8.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 3 -0.8 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 15 3.6 +6.1
SYNB Putnam BioRevolution ETF 3.0 70 5 3.1 +5.6
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 26 5.8 +8.3
XSW SPDR S&P Software & Services ETF 3.0 35 40 1.8 +4.3
TMFG Motley Fool Global Opportunities ETF 3.0 85 -10 3.9 +6.4
BMED Future Health ETF 3.0 85 -10 0.5 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 17 4.7 +7.2
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 71 6.9 +9.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 28 -2.3 +0.2
FCPI Fidelity Stocks for Inflation ETF 2.9 15 60 7.6 +10.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 55 7.1 +9.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 25 7.5 +10.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 40 5.2 +7.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.8 49 26 6.7 +9.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 -4 0.0 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 60 7.4 +9.9
FLRG Fidelity U.S. Multifactor ETF 2.7 15 60 7.1 +9.6
KONG Formidable Fortress ETF 2.7 89 -14 6.1 +8.6
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 25 7.6 +10.1
XPND First Trust Expanded Technology ETF 2.7 65 10 3.9 +6.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 36 3.8 +6.3
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 60 5.3 +7.8
JGRW Jensen Quality Growth ETF 2.7 57 18 4.6 +7.1
SEMG Suncoast Select Growth ETF 2.7 60 15 4.1 +6.6
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 29 5.8 +8.3
MAGA Point Bridge America First ETF 2.7 72 3 6.2 +8.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 28 3.5 +6.0
SOCL Global X Social Media ETF 2.6 65 10 7.9 +10.4
ILCV iShares Morningstar Value ETF 2.6 4 71 6.8 +9.3
BGDV Bahl & Gaynor Dividend ETF 2.6 45 30 4.9 +7.4
FEGE First Eagle Global Equity ETF 2.6 79 -4 7.1 +9.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 47 6.1 +8.6
NULC Nuveen ESG Large-Cap ETF 2.6 21 54 4.8 +7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 5 3.1 +5.6
ROUS Hartford Multifactor US Equity ETF 2.5 19 56 7.3 +9.8
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 55 5.0 +7.5
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 47 6.5 +9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 68 6.3 +8.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 0 3.1 +5.6
CGDV Capital Group Dividend Value ETF 2.4 33 42 4.6 +7.1
BBH VanEck Biotech ETF 2.4 35 40 5.3 +7.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 14 7.7 +10.2
BFOR ALPS Barron's 400 ETF 2.4 65 10 6.2 +8.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 36 3.1 +5.6
BLCV iShares Large Cap Value Active ETF 2.3 53 22 7.6 +10.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 20 4.2 +6.7
TINY ProShares Nanotechnology ETF 2.3 58 17 4.3 +6.8
PTL Inspire 500 ETF 2.3 9 66 5.5 +8.0
OCEN IQ Clean Oceans ETF 2.3 45 30 6.2 +8.7
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 63 9.4 +11.9
MID American Century Mid Cap Growth Impact ETF 2.2 45 30 3.1 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 60 9.4 +11.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 69 3.0 +5.5
SIXG Defiance Connective Technologies ETF 2.2 30 45 3.9 +6.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 57 6.9 +9.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 15 11.5 +14.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 10 5.2 +7.7
CGXU Capital Group International Focus Equity ETF 2.1 54 21 5.7 +8.2
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 30 0.6 +3.1
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 55 6.5 +9.0
IYF iShares U.S. Financials ETF 2.1 40 35 6.0 +8.5
PY Principal Value ETF 2.1 15 60 7.5 +10.0
MVPA Miller Value Partners Appreciation ETF 2.1 60 15 9.4 +11.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 30 4.7 +7.2
IYG iShares US Financial Services ETF 2.1 40 35 5.5 +8.0
IBOT Vaneck Robotics ETF 2.1 47 28 4.1 +6.6
WCEO Hypatia Women CEO ETF 2.1 85 -10 4.5 +7.0
PBE Invesco Biotechnology & Genome ETF 2.0 58 17 2.3 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 23 5.5 +8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 17 5.5 +8.0
HKND Humankind US Stock ETF 2.0 11 64 7.4 +9.9
VFH Vanguard Financials ETF 2.0 9 66 6.6 +9.1
DTEC ALPS Disruptive Technologies ETF 2.0 50 25 3.8 +6.3
DFUV Dimensional US Marketwide Value ETF 2.0 22 53 7.8 +10.3
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 0 -8.0 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 36 6.8 +9.3
ICAP InfraCap Equity Income Fund ETF 2.0 171 -96 6.9 +9.4
JIG JPMorgan International Growth ETF 2.0 55 20 4.7 +7.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -5 6.3 +8.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 3.2 +5.7
FLDZ RiverNorth Patriot ETF 1.9 75 0 6.2 +8.7
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -1 5.4 +7.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 30 2.1 +4.6
FDVV Fidelity High Dividend ETF 1.9 15 60 8.0 +10.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 40 6.0 +8.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 35 5.9 +8.4
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 63 8.5 +11.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.9 40 35 6.7 +9.2
FDLO Fidelity Low Volatility Factor ETF 1.9 15 60 5.5 +8.0
LVOL American Century Low Volatility ETF 1.9 29 46 4.8 +7.3
ONLN ProShares Online Retail ETF 1.9 58 17 2.3 +4.8
USSE Segall Bryant & Hamill Select Equity ETF 1.9 65 10 4.3 +6.8
RTH VanEck Retail ETF 1.9 35 40 5.4 +7.9
CLOU Global X Cloud Computing ETF 1.9 68 7 2.2 +4.7
EBIZ Global X E-Commerce ETF 1.9 50 25 4.1 +6.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 15 3.9 +6.4
CLOD Themes Cloud Computing ETF 1.9 35 40 3.0 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 46 7.3 +9.8
JAVA JPMorgan Active Value ETF 1.8 44 31 6.5 +9.0
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 15 5.6 +8.1
FTWO Strive FAANG 2.0 ETF 1.8 49 26 4.5 +7.0
SSPY Syntax Stratified LargeCap ETF 1.8 30 45 6.8 +9.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 10 6.5 +9.0
SMMD iShares Russell 2500 ETF 1.7 15 60 6.6 +9.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 55 6.4 +8.9
FITE SPDR S&P Kensho Future Security ETF 1.7 45 30 2.2 +4.7
VB Vanguard Small-Cap ETF 1.7 5 70 6.3 +8.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 60 6.4 +8.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 19 2.6 +5.1
BJK VanEck Gaming ETF 1.7 65 10 4.3 +6.8
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 0 2.0 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 5 5.6 +8.1
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 35 1.9 +4.4
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 40 2.0 +4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 55 4.3 +6.8
FESM Fidelity Enhanced Small Cap ETF 1.7 28 47 8.0 +10.5
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -4 -8.7 -6.2
FMED Fidelity Disruptive Medicine ETF 1.6 50 25 -1.1 +1.4
TTAC FCF US Quality ETF 1.6 59 16 6.0 +8.5
IYJ iShares U.S. Industrials ETF 1.6 40 35 4.6 +7.1
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 45 7.8 +10.3
STXK Strive Small-Cap ETF 1.5 18 57 6.4 +8.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 58 6.1 +8.6
ETHO Etho Climate Leadership U.S. ETF 1.5 47 28 5.5 +8.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -14 4.8 +7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 65 6.1 +8.6
SFYX SoFi Next 500 ETF 1.5 0 75 6.1 +8.6
COWZ Pacer US Cash Cows 100 ETF 1.5 49 26 9.6 +12.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 55 -2.8 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.5 85 -10 8.7 +11.2
WLDR Affinity World Leaders Equity ETF 1.5 67 8 7.8 +10.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 25 5.3 +7.8
DVND Touchstone Dividend Select ETF 1.5 67 8 5.8 +8.3
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 35 5.8 +8.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 15 1.3 +3.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 35 5.5 +8.0
IXP iShares Global Comm Services ETF 1.5 42 33 5.6 +8.1
XLC Communication Services Select Sector SPDR Fund 1.5 8 67 5.1 +7.6
LST Leuthold Select Industries ETF 1.5 91 -16 5.5 +8.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 6.1 +8.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 7.0 +9.5
CANC Tema Oncology ETF 1.4 75 0 -2.7 -0.2
XRT SPDR S&P Retail ETF 1.4 35 40 8.9 +11.4
VAMO Cambria Value & Momentum ETF 1.4 61 14 6.4 +8.9
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 13 4.1 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 66 4.7 +7.2
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 26 5.8 +8.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 15 4.3 +6.8
INCE Franklin Income Equity Focus ETF 1.4 29 46 5.6 +8.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 15 5.8 +8.3
NIXT Research Affiliates Deletions ETF 1.4 9 66 9.2 +11.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 14 6.8 +9.3
RSSL Global X Russell 2000 ETF 1.3 8 67 4.7 +7.2
PRXV Praxis Impact Large Cap Value ETF 1.3 36 39 6.7 +9.2
IWD iShares Russell 1000 Value ETF 1.3 19 56 6.6 +9.1
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 33 6.6 +9.1
VONV Vanguard Russell 1000 Value ETF 1.3 7 68 6.7 +9.2
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 8.4 +10.9
FNCL Fidelity MSCI Financials Index ETF 1.3 8 67 6.5 +9.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 25 5.5 +8.0
MEDI Harbor Health Care ETF 1.3 80 -5 -1.5 +1.1
FXH First Trust Health Care AlphaDEX Fund 1.3 62 13 8.9 +11.4
NATO Themes Transatlantic Defense ETF 1.3 35 40 2.4 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 16 9.3 +11.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 7.2 +9.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 50 8.2 +10.7
VIS Vanguard Industrials ETF 1.2 9 66 4.7 +7.2
IWX iShares Russell Top 200 Value ETF 1.2 20 55 6.4 +8.9
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 6.4 +8.9
SDEP SFP Core Equity Strategy 1.2 10 65 6.4 +8.9
VICE AdvisorShares Vice ETF 1.2 99 -24 6.1 +8.6
JHDV John Hancock U.S. High Dividend ETF 1.2 34 41 6.8 +9.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 6 2.4 +4.9
PSI Invesco Semiconductors ETF 1.2 57 18 4.5 +7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 57 5.8 +8.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 26 6.4 +8.9
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 32 4.4 +6.9
BOTT Themes Robotics & Automation ETF 1.2 35 40 4.7 +7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 15 7.9 +10.4
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 67 4.6 +7.1
MADE iShares U.S. Manufacturing ETF 1.2 40 35 5.2 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 71 6.3 +8.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 7.1 +9.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 69 8.4 +10.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 10 4.7 +7.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 71 6.4 +8.9
ULVM VictoryShares US Value Momentum ETF 1.1 20 55 7.5 +10.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 51 7.5 +10.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -35 5.1 +7.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -3 9.4 +11.9
AVEM Avantis Emerging Markets Equity ETF 1.1 33 42 9.3 +11.8
BKCI BNY Mellon Concentrated International ETF 1.1 80 -5 5.0 +7.5
DIVS SmartETFs Dividend Builder ETF 1.1 65 10 5.0 +7.5
OSEA Harbor International Compounders ETF 1.1 55 20 4.6 +7.1
CGDG Capital Group Dividend Growers ETF 1.1 47 28 6.2 +8.7
CGIE Capital Group International Equity ETF 1.1 54 21 4.9 +7.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.1 33 42 8.7 +11.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 42 8.7 +11.2
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 0 8.8 +11.3
EMM Global X Emerging Markets ex-China ETF 1.1 75 0 6.0 +8.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 26 9.6 +12.1
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 20 8.2 +10.7
FRDM Freedom 100 Emerging Markets ETF 1.1 49 26 8.8 +11.3
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 10 5.1 +7.6
RSHO Tema American Reshoring ETF 1.1 75 0 4.9 +7.4
APIE ActivePassive International Equity ETF 1.1 45 30 7.5 +10.0
SWP SWP Growth & Income ETF 1.1 99 -24 4.3 +6.8
ABLG Abacus FCF International Leaders ETF 1.1 59 16 6.3 +8.8
FEOE First Eagle Overseas Equity ETF 1.1 79 -4 8.3 +10.8
IJH iShares Core S&P Mid-Cap ETF 1.1 5 70 7.7 +10.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 68 7.6 +10.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 63 6.7 +9.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 72 7.7 +10.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 53 8.1 +10.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 4 0.5 +3.0
RW Rainwater Equity ETF 1.0 125 -50 2.6 +5.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 65 1.5 +4.0
IWO iShares Russell 2000 Growth ETF 1.0 24 51 1.4 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 60 5.7 +8.2
XLF Financial Select Sector SPDR Fund 1.0 8 67 5.9 +8.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 15 7.9 +10.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 6.1 +8.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 37 10.5 +13.0
SRHQ SRH U.S. Quality ETF 1.0 35 40 7.7 +10.2
XTL SPDR S&P Telecom ETF 1.0 35 40 2.5 +5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 20 3.8 +6.3
UFO Procure Space ETF 1.0 75 0 -1.8 +0.7
VHT Vanguard Health Care ETF 1.0 9 66 6.3 +8.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 15 -2.7 -0.2
IHF iShares U.S. Healthcare Providers ETF 1.0 40 35 7.9 +10.4
XHS SPDR S&P Health Care Services ETF 1.0 35 40 3.6 +6.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -4 0.0 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 30 4.5 +7.0
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 17 9.1 +11.6
VFLO VictoryShares Free Cash Flow ETF 0.9 39 36 10.8 +13.3
PTEC Global X PropTech ETF 0.9 50 25 1.8 +4.3
AWAY ETFMG Travel Tech ETF 0.9 76 -1 0.0 +2.5
BUL Pacer US Cash Cows Growth ETF 0.9 60 15 6.3 +8.8
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 8.5 +11.0
SMRI Bushido Capital US Equity ETF 0.9 71 4 9.4 +11.9
LGCF Themes US Cash Flow Champions ETF 0.9 30 45 8.5 +11.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 7.9 +10.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 2.1 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 15 10.0 +12.5
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 14 2.1 +4.6
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 50 7.4 +9.9
URAN Themes Uranium & Nuclear ETF 0.9 35 40 1.8 +4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 5 4.8 +7.3
VOLT Tema Electrification ETF 0.9 75 0 2.8 +5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 37 6.3 +8.8
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 12.1 +14.6
EQIN Columbia US Equity Income ETF 0.9 35 40 7.1 +9.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.5 +10.0
NUDV Nuveen ESG Dividend ETF 0.9 26 49 7.7 +10.2
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 49 6.4 +8.9
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 23 7.2 +9.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 21 7.1 +9.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 5 8.3 +10.8
HAP VanEck Natural Resources ETF 0.9 50 25 9.9 +12.4
MOO VanEck Agribusiness ETF 0.9 53 22 10.5 +13.0
KROP Global X AgTech & Food Innovation ETF 0.9 50 25 6.5 +9.0
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 28 5.7 +8.2
PWV Invesco Large Cap Value ETF 0.9 55 20 7.5 +10.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 35 5.1 +7.6
EXI iShares Global Industrials ETF 0.9 42 33 4.6 +7.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 28 9.1 +11.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 36 8.6 +11.1
XLI Industrial Select Sector SPDR Fund 0.9 8 67 4.4 +6.9
MBOX Freedom Day Dividend ETF 0.9 39 36 7.7 +10.2
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 0 3.9 +6.4
DIVL Madison Dividend Value ETF 0.9 65 10 6.2 +8.7
HWAY Themes US Infrastructure ETF 0.9 29 46 6.6 +9.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 40 5.6 +8.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 15 10.1 +12.6
IWM iShares Russell 2000 ETF 0.9 19 56 4.7 +7.2
VTWO Vanguard Russell 2000 ETF 0.9 7 68 4.7 +7.2
STXM Strive Mid-Cap ETF 0.9 18 57 6.5 +9.0
STXI Strive International Developed Markets ETF 0.9 29 46 7.0 +9.5
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 57 6.9 +9.4
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 67 6.4 +8.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 26 6.5 +9.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 6.4 +8.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 6.3 +8.8
MGV Vanguard Mega Cap Value ETF 0.8 7 68 6.7 +9.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 3 6.6 +9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 45 8.2 +10.7
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 15 2.2 +4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 15 3.7 +6.2
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 46 5.6 +8.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 44 5.6 +8.1
MNTL Tema Neuroscience and Mental Health ETF 0.7 75 0 -0.9 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 6.8 +9.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 8.1 +10.6
IWN iShares Russell 2000 Value ETF 0.7 24 51 8.1 +10.6
IYH iShares U.S. Healthcare ETF 0.7 40 35 7.0 +9.5
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 8.2 +10.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 8.4 +10.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 7.4 +9.9
SPHQ Invesco S&P 500 Quality ETF 0.7 15 60 5.2 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.4 +9.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 9.2 +11.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 6.1 +8.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 9.2 +11.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 37 9.4 +11.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 10.5 +13.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 7.1 +9.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 65 9.2 +11.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 5.7 +8.2
VTV Vanguard Value ETF 0.6 4 71 7.0 +9.5
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 15 1.4 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 40 1.1 +3.6
GVLU Gotham 1000 Value ETF 0.6 50 25 9.2 +11.7
SCHF Schwab International Equity ETF 0.6 6 69 7.4 +9.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 5.8 +8.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 65 5.8 +8.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 63 7.7 +10.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 6.9 +9.4
IXG iShares Global Financials ETF 0.6 42 33 6.8 +9.3
BKIE BNY Mellon International Equity ETF 0.6 4 71 7.0 +9.5
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.8 +10.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 8.2 +10.7
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 7.2 +9.7
IJR iShares Core S&P Small Cap ETF 0.6 6 69 8.1 +10.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 20 4.8 +7.3
BINV Brandes International ETF 0.6 70 5 9.7 +12.2
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 55 9.0 +11.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 8.2 +10.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 8.1 +10.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 6.9 +9.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 8.1 +10.6
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 7.3 +9.8
VSGX Vanguard ESG International Stock ETF 0.5 10 65 7.9 +10.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 7.2 +9.7
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.4 +8.9
BIBL Inspire 100 ETF 0.5 35 40 5.3 +7.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 10.5 +13.0
DTAN Sparkline International Intangible Value ETF 0.5 55 20 8.2 +10.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.7 +9.2
PSC Principal U.S. Small-Cap ETF 0.5 38 37 7.0 +9.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 65 10.6 +13.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 7.9 +10.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 62 5.7 +8.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 60 10.6 +13.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 40 7.3 +9.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.7 +10.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 9.1 +11.6
QINT American Century Quality Diversified International ETF 0.5 39 36 7.4 +9.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 7.9 +10.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 8.2 +10.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 7.8 +10.3
STXV Strive 1000 Value ETF 0.4 18 57 8.2 +10.7
BLES Inspire Global Hope ETF 0.4 61 14 6.9 +9.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.8 +10.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 6.2 +8.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.5 +9.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 0 2.8 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 7.7 +10.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 8.0 +10.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 6.6 +9.1
VXUS Vanguard Total International Stock ETF 0.4 5 70 8.1 +10.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 7.2 +9.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 6.2 +8.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 6.3 +8.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 50 10.6 +13.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.9 +9.4
CVAR Cultivar ETF 0.4 87 -12 7.0 +9.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.5 +9.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 9.9 +12.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.7 +12.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 11.8 +14.3
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 50 7.4 +9.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.3 75 0 1.2 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.2 +10.7
SNSR Global X Internet of Things ETF 0.3 68 7 4.5 +7.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 27 6.2 +8.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 8.2 +10.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.2 +9.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.5 +12.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.8 +10.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.7 +12.2
VBR Vanguard Small Cap Value ETF 0.2 7 68 9.4 +11.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.1 +8.6
CCMG CCM Global Equity ETF 0.2 34 41 8.8 +11.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 6.0 +8.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.6 +14.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.7 +10.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 6.2 +8.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.9 +8.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.3 +9.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 16 11.5 +14.0
AVDE Avantis International Equity ETF 0.1 23 52 7.6 +10.1
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.7 +8.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.9 +12.4
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.5 +10.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 10.0 +12.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 10.0 +12.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 68 7.6 +10.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 +7.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.9 +8.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 7.0 +9.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 9.0 +11.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.8 +8.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.6 +10.1
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.6 +9.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.3 +9.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.7 +12.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.8 +13.3
OAIM OneAscent International Equity ETF 0.0 95 -20 5.7 +8.2

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 -18.1 %
Divided by: Fwd. P/BV 10.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.57
 
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.