ARK Innovation ETF
ALTAR
Score™		 -2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -44.2x P/Sales
ratio		 6.3x
P/BV
ratio		 8.1x 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) $5,969
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 33
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
TESLA MOTORS INC 12.5 %
ROBLOX CORP. CLASS A 7.7 %
COINBASE GLOBAL, INC. CLASS A 7.7 %
ROKU, INC. CLASS A 7.2 %
TEMPUS AI INC 6.9 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.9 %
ROBINHOOD MARKETS, INC. CLASS A 5.2 %
SHOPIFY, INC. CLASS A 4.6 %
CRISPR THERAPEUTICS AG 4.6 %
ARCHER AVIATION INC CLASS A 2.7 %
Total 65.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.9 %
CANADA 4.6 %
SWITZERLAND 4.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.4% 17.0% -1.0% 10.4% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.93 53%
MSCI EAFE 1.29 25%
MSCI Emg. Mkts. 1.24 23%

Technical Indicators
Recent close $58.37
30d moving avg. $47.71
Annualized volatility 43.7%
Short interest (ETF) 27.3%
Short interest (Underlying) 10.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 10,036
Turnover 9.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $61,501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 795 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™: -2.8%


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 58.0 87 -12 -0.6 +2.2
ARKF ARK Fintech Innovation ETF 40.1 75 0 -0.4 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 29.9 75 0 0.5 +3.4
BWEB Bitwise Web3 ETF 29.8 85 -10 0.2 +3.0
SFYF SoFi Social 50 ETF 25.7 29 46 0.2 +3.0
BUZZ VanEck Social Sentiment ETF 21.3 75 0 -0.3 +2.6
METV Roundhill Ball Metaverse ETF 18.5 59 16 7.4 +10.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.0 45 30 3.0 +5.9
ARKG ARK Genomic Revolution ETF 17.8 75 0 0.0 +2.8
ARKX ARK Space Exploration & Innovation ETF 16.2 75 0 -0.4 +2.5
AOTG AOT Growth and Innovation ETF 16.1 75 0 2.0 +4.9
BLOK Amplify Transformational Data Sharing ETF 15.9 75 0 0.3 +3.1
TMAT Main Thematic Innovation ETF 15.6 164 -89 -1.5 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.0 8 67 4.6 +7.4
VCR Vanguard Consumer Discretionary ETF 15.0 10 65 4.6 +7.4
XLY Consumer Discretionary Select Sector SPDR Fund 14.7 8 67 4.8 +7.7
BKCH Global X Blockchain ETF 14.4 50 25 -4.0 -1.2
TIME Clockwise Core Equity & Innovation ETF 14.3 95 -20 2.8 +5.6
FDG American Century Focused Dynamic Growth ETF 14.1 45 30 2.1 +5.0
RXI iShares Global Consumer Discretionary ETF 14.1 41 34 8.9 +11.8
XNTK SPDR NYSE Technology ETF 13.9 35 40 3.9 +6.8
QTOP iShares Nasdaq Top 30 Stocks ETF 13.9 20 55 4.4 +7.3
AIQ Global X Artificial Intelligence & Technology ETF 13.4 68 7 4.2 +7.0
SPRX Spear Alpha ETF 13.4 75 0 -0.0 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 13.2 75 0 3.3 +6.1
GNOM Global X Genomics & Biotechnology ETF 13.2 50 25 -4.2 -1.3
SPMO Invesco S&P 500 Momentum ETF 13.1 13 62 3.8 +6.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 12.8 85 -10 0.0 +2.8
IETC iShares U.S. Tech Independence Focused ETF 12.7 18 57 3.9 +6.8
NBDS Neuberger Berman Disrupters ETF 12.7 55 20 0.8 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 12.6 48 27 1.6 +4.5
CHAT Roundhill Generative AI & Technology ETF 12.3 75 0 7.0 +9.8
FFOG Franklin Focused Growth ETF 12.3 61 14 2.5 +5.3
IBLC iShares Blockchain and Tech ETF 12.2 47 28 -3.4 -0.6
IWP iShares Russell Mid-Cap Growth ETF 12.1 23 52 3.4 +6.3
CGGR Capital Group Growth ETF 12.0 39 36 3.4 +6.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.9 40 35 3.8 +6.6
BUYZ Franklin Disruptive Commerce ETF 11.8 50 25 2.3 +5.1
RND First Trust Bloomberg R&D Leaders ETF 11.7 60 15 3.8 +6.7
GGME Invesco Next Gen Media and Gaming ETF 11.5 60 15 4.5 +7.4
IYC iShares U.S. Consumer Discretionary ETF 11.5 40 35 3.8 +6.6
QQQ Invesco QQQ Trust Series I 11.4 20 55 4.2 +7.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.4 75 0 3.1 +5.9
ARTY iShares Future AI & Tech ETF 11.4 47 28 3.6 +6.4
QQQM Invesco NASDAQ 100 ETF 11.4 15 60 4.3 +7.1
YALL God Bless America ETF 11.3 65 10 3.7 +6.6
SCHG Schwab U.S. Large-Cap Growth ETF 11.3 4 71 4.1 +7.0
FPX First Trust US Equity Opportunities ETF 11.2 61 14 1.1 +3.9
PNQI Invesco NASDAQ Internet ETF 11.1 60 15 3.5 +6.3
ILCG iShares Morningstar Growth ETF 11.1 4 71 3.9 +6.7
VUG Vanguard Growth ETF 11.0 4 71 4.1 +7.0
MTUM iShares MSCI USA Momentum Factor ETF 10.9 15 60 3.6 +6.5
MGK Vanguard Mega Cap Growth ETF 10.9 7 68 4.2 +7.1
STCE Schwab Crypto Thematic ETF 10.7 30 45 1.4 +4.3
BNGE First Trust S-Network Streaming and Gaming ETF 10.6 70 5 3.2 +6.1
QGRW WisdomTree U.S. Quality Growth Fund 10.6 28 47 4.3 +7.2
RVER Trenchless Fund ETF 10.6 65 10 3.3 +6.2
IWF iShares Russell 1000 Growth ETF 10.5 19 56 4.5 +7.4
VONG Vanguard Russell 1000 Growth ETF 10.5 8 67 4.6 +7.5
IQM Franklin Intelligent Machines ETF 10.4 50 25 2.3 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.3 12 63 4.6 +7.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.3 49 26 3.8 +6.7
FDTX Fidelity Disruptive Technology ETF 10.2 50 25 2.8 +5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 10.2 18 57 4.2 +7.1
TMFC Motley Fool 100 Index ETF 10.2 50 25 3.7 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 10.2 21 54 4.0 +6.8
TOPT iShares Top 20 U.S. Stocks ETF 10.1 20 55 4.2 +7.0
FFND Future Fund Active ETF 10.0 100 -25 4.6 +7.4
QQMG Invesco ESG NASDAQ 100 ETF 10.0 20 55 4.3 +7.1
FDMO Fidelity Momentum Factor ETF 10.0 15 60 3.9 +6.7
IVW iShares S&P 500 Growth ETF 9.9 18 57 4.2 +7.0
VOOG Vanguard S&P 500 Growth ETF 9.9 10 65 4.2 +7.1
SPYG SPDR Portfolio S&P 500 Growth ETF 9.9 4 71 4.3 +7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.7 8 67 5.2 +8.1
IUSG iShares Core S&P U.S. Growth ETF 9.7 4 71 4.4 +7.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.7 10 65 4.5 +7.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.7 49 26 5.0 +7.8
IWY iShares Russell Top 200 Growth ETF 9.7 20 55 4.7 +7.5
WISE Themes Generative Artificial Intelligence ETF 9.7 35 40 0.5 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.7 65 10 3.2 +6.0
JGRO JPMorgan Active Growth ETF 9.6 44 31 3.6 +6.5
STXG Strive 1000 Growth ETF 9.6 18 57 4.0 +6.9
VERS ProShares Metaverse ETF 9.6 58 17 -0.3 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.5 12 63 4.7 +7.5
OEF iShares S&P 100 ETF 9.5 20 55 4.8 +7.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.4 49 26 4.3 +7.1
AIEQ AI Powered Equity ETF 9.4 75 0 5.3 +8.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.4 10 65 4.5 +7.3
WDNA WisdomTree BioRevolution Fund 9.4 45 30 -1.7 +1.2
SMOG VanEck Low Carbon Energy ETF 9.4 61 14 1.6 +4.4
ISHP First Trust Nasdaq Retail ETF 9.4 60 15 5.8 +8.7
GQQQ Astoria US Quality Growth Kings ETF 9.3 35 40 4.9 +7.7
IVRS iShares Future Metaverse Tech and Communications ETF 9.3 47 28 2.8 +5.7
FELG Fidelity Enhanced Large Cap Growth ETF 9.3 18 57 4.9 +7.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 9.2 39 36 -1.0 +1.9
ANEW ProShares MSCI Transformational Changes ETF 9.2 45 30 6.2 +9.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.1 15 60 4.8 +7.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.1 7 68 5.2 +8.1
SFY SoFi Select 500 ETF 9.1 0 75 4.6 +7.5
ESGV Vanguard ESG U.S. Stock ETF 9.0 9 66 4.9 +7.8
DAPP VanEck Digital Transformation ETF 9.0 50 25 0.0 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 9.0 11 64 5.3 +8.1
XLG Invesco S&P 500 Top 50 ETF 9.0 20 55 4.7 +7.5
FFTY Innovator IBD 50 ETF 9.0 80 -5 -0.4 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.9 45 30 4.7 +7.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.8 40 35 4.3 +7.1
FTXR First Trust Nasdaq Transportation ETF 8.8 60 15 9.5 +12.4
MGC Vanguard Mega Cap ETF 8.8 7 68 4.9 +7.7
RVRB Reverb ETF 8.8 30 45 4.8 +7.6
STRV Strive 500 ETF 8.7 5 70 5.0 +7.9
PBUS Invesco MSCI USA ETF 8.7 4 71 5.1 +8.0
KLMN Invesco MSCI North America Climate ETF 8.7 9 66 5.2 +8.1
TOV JLens 500 Jewish Advocacy U.S. ETF 8.7 18 57 4.9 +7.7
VV Vanguard Large-Cap ETF 8.7 4 71 5.1 +7.9
ILCB iShares Morningstar U.S. Equity ETF 8.6 3 72 5.1 +8.0
INRO iShares U.S. Industry Rotation Active ETF 8.6 42 33 4.9 +7.7
XVV iShares ESG Screened S&P 500 ETF 8.6 8 67 5.1 +7.9
SCHX Schwab U.S. Large-Cap ETF 8.5 3 72 5.2 +8.1
IYY iShares Dow Jones U.S. ETF 8.5 20 55 5.0 +7.9
SPHB Invesco S&P 500 High Beta ETF 8.5 25 50 4.9 +7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.5 68 7 0.3 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.5 75 0 4.2 +7.1
IWB iShares Russell 1000 ETF 8.5 15 60 5.1 +7.9
DFUS Dimensional U.S. Equity ETF 8.5 9 66 5.1 +7.9
VONE Vanguard Russell 1000 ETF 8.5 8 67 5.2 +8.0
FMET Fidelity Metaverse ETF 8.5 39 36 5.2 +8.0
ARVR First Trust Indxx Metaverse ETF 8.5 70 5 4.4 +7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 8.5 14 61 5.9 +8.7
SCHK Schwab 1000 Index ETF 8.5 5 70 5.3 +8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.4 14 61 5.1 +8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 72 5.1 +8.0
VTI Vanguard Total Stock Market ETF 8.4 3 72 5.1 +8.0
ADME Aptus Drawdown Managed Equity ETF 8.4 79 -4 4.2 +7.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.4 58 17 -3.1 -0.3
IWV iShares Russell 3000 ETF 8.4 20 55 5.0 +7.8
VTHR Vanguard Russell 3000 ETF 8.4 10 65 5.1 +7.9
SCHB Schwab U.S. Broad Market ETF 8.4 3 72 5.2 +8.1
SPXN ProShares S&P 500 Ex-Financials ETF 8.3 9 66 5.2 +8.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.3 61 14 1.4 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.3 25 50 5.3 +8.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.3 20 55 4.9 +7.8
BKLC BNY Mellon US Large Cap Core Equity ETF 8.3 0 75 5.1 +8.0
VOTE TCW Transform 500 ETF 8.3 5 70 5.1 +7.9
FBCG Fidelity Blue Chip Growth ETF 8.3 59 16 3.1 +6.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.3 15 60 6.2 +9.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.3 7 68 5.1 +7.9
VOO Vanguard S&P 500 ETF 8.3 3 72 5.2 +8.0
IVV iShares Core S&P 500 ETF 8.3 3 72 5.2 +8.0
SPY SPDR S&P 500 ETF Trust 8.3 9 66 5.1 +8.0
SPLG SPDR Portfolio S&P 500 ETF 8.3 2 73 5.2 +8.1
ESGU iShares ESG Aware MSCI USA ETF 8.3 15 60 5.0 +7.9
APUE ActivePassive U.S. Equity ETF 8.2 45 30 4.9 +7.7
CAML Congress Large Cap Growth ETF 8.2 66 9 3.2 +6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 9 66 4.9 +7.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.2 75 0 5.3 +8.1
IWL iShares Russell Top 200 ETF 8.1 15 60 4.9 +7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 73 5.2 +8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.1 11 64 5.1 +8.0
VEGN US Vegan Climate ETF 8.1 60 15 4.6 +7.5
USMC Principal U.S. Mega-Cap ETF 8.1 12 63 4.7 +7.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.1 3 72 5.4 +8.2
MODL VictoryShares WestEnd U.S. Sector ETF 8.1 42 33 4.7 +7.6
CRTC Xtrackers US National Critical Technologies ETF 8.0 35 40 5.1 +7.9
BKWO BNY Mellon Women's Opportunities ETF 8.0 50 25 3.8 +6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 43 5.1 +7.9
YOKE Yoke Core ETF 8.0 42 33 4.4 +7.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 66 5.0 +7.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.9 57 18 3.9 +6.7
GINN Goldman Sachs Innovate Equity ETF 7.9 52 23 4.1 +7.0
DFAU Dimensional US Core Equity Market ETF 7.9 12 63 5.3 +8.1
TRFM AAM Transformers ETF 7.9 49 26 1.7 +4.6
FINX Global X FinTech ETF 7.9 68 7 2.5 +5.3
DSPY Tema S&P 500 Historical Weight ETF 7.8 18 57 5.3 +8.2
TOGA Tremblant Global ETF 7.8 69 6 1.7 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 7.8 18 57 5.6 +8.4
TOK iShares MSCI Kokusai ETF 7.7 26 49 5.3 +8.1
BGRO iShares Large Cap Growth Active ETF 7.7 55 20 3.2 +6.1
BITQ Bitwise Crypto Industry Innovators ETF 7.7 85 -10 -2.6 +0.3
FVAL Fidelity Value Factor ETF 7.7 15 60 7.2 +10.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.5 70 5 6.0 +8.9
USRD Themes US R&D Champions ETF 7.5 29 46 5.0 +7.8
HELX Franklin Genomic Advancements ETF 7.5 50 25 -0.2 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 66 5.4 +8.2
AVSU Avantis Responsible U.S. Equity ETF 7.5 15 60 6.3 +9.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.5 58 17 4.0 +6.9
ACSI American Customer Satisfaction ETF 7.5 65 10 4.9 +7.7
URTH iShares MSCI World ETF 7.4 24 51 5.4 +8.2
EQWL Invesco S&P 100 Equal Weight ETF 7.4 25 50 6.2 +9.0
GLBL Pacer MSCI World Industry Advantage ETF 7.4 65 10 4.5 +7.3
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 10.7 +13.6
IGPT Invesco AI and Next Gen Software ETF 7.2 60 15 4.8 +7.6
FDN First Trust Dow Jones Internet Index Fund 7.2 52 23 3.2 +6.0
FDND FT Vest Dow Jones Internet & Target Income ETF 7.2 75 0 3.0 +5.8
QGRO American Century U.S. Quality Growth ETF 7.2 29 46 3.5 +6.3
IYW iShares U.S. Technology ETF 7.2 40 35 4.2 +7.0
CATH Global X S&P 500 Catholic Values Custom ETF 7.1 29 46 4.9 +7.8
RGEF Rockefeller Global Equity ETF 7.1 55 20 5.1 +7.9
AVUS Avantis U.S. Equity ETF 7.1 15 60 6.1 +8.9
VOX Vanguard Communication Services ETF 7.1 10 65 5.0 +7.8
FSST Fidelity Sustainable U.S. Equity ETF 7.1 59 16 4.6 +7.4
IGM iShares Expanded Tech Sector ETF 7.1 41 34 4.2 +7.0
PWB Invesco Large Cap Growth ETF 7.1 56 19 2.9 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 66 5.4 +8.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 50 6.0 +8.8
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 65 6.0 +8.9
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 9 66 5.7 +8.5
WRND IQ Global Equity R&D Leaders ETF 7.0 18 57 8.9 +11.7
HLAL Wahed FTSE USA Shariah ETF 7.0 50 25 5.0 +7.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 19 6.4 +9.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 60 5.6 +8.4
ACWI iShares MSCI ACWI ETF 7.0 32 43 5.8 +8.7
HDUS Hartford Disciplined US Equity ETF 7.0 19 56 5.9 +8.8
RJMG FT Raymond James Multicap Growth Equity ETF 7.0 85 -10 2.3 +5.1
LRGE ClearBridge Large Cap Growth ESG ETF 6.9 59 16 3.9 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 63 5.3 +8.2
FCOM Fidelity MSCI Communication Services Index ETF 6.9 8 67 5.0 +7.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 45 4.7 +7.5
ESPO VanEck Video Gaming and eSports ETF 6.9 56 19 4.4 +7.3
JHML John Hancock Multifactor Large Cap ETF 6.9 29 46 5.5 +8.4
LRGF iShares U.S. Equity Factor ETF 6.9 8 67 5.7 +8.6
GSPY Gotham Enhanced 500 ETF 6.9 50 25 5.5 +8.3
BLCR iShares Large Cap Core Active ETF 6.8 36 39 4.0 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 55 5.9 +8.8
LCLG Logan Capital Broad Innovative Growth ETF 6.8 99 -24 4.2 +7.1
PCGG Polen Capital Global Growth ETF 6.8 85 -10 3.7 +6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.8 68 7 2.6 +5.4
BPAY BlackRock Future Financial and Technology ETF 6.8 70 5 7.3 +10.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.7 68 7 8.3 +11.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.7 59 16 6.5 +9.3
SNPG Xtrackers S&P 500 Growth ESG ETF 6.7 15 60 4.6 +7.4
THRO iShares U.S. Thematic Rotation Active ETF 6.7 90 -15 4.1 +7.0
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 50 5.7 +8.5
FDCF Fidelity Disruptive Communications ETF 6.6 50 25 3.3 +6.1
EPS WisdomTree U.S. LargeCap Fund 6.6 8 67 6.0 +8.8
IUS Invesco RAFI Strategic US ETF 6.6 19 56 6.9 +9.7
NERD Roundhill Video Games ETF 6.6 50 25 3.4 +6.2
DCOR Dimensional US Core Equity 1 ETF 6.6 14 61 5.6 +8.4
FELC Fidelity Enhanced Large Cap Core ETF 6.6 18 57 5.4 +8.3
FBOT Fidelity Disruptive Automation ETF 6.6 50 25 3.8 +6.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.6 69 6 -0.6 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.6 61 14 -2.2 +0.6
RFFC ALPS Active Equity Opportunity ETF 6.5 48 27 4.7 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 66 6.1 +8.9
DARP Grizzle Growth ETF 6.5 75 0 3.8 +6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 30 3.4 +6.2
VT Vanguard Total World Stock ETF 6.4 7 68 6.2 +9.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 58 5.8 +8.6
KRMA Global X Conscious Companies ETF 6.3 43 32 5.9 +8.7
FXL First Trust Technology AlphaDEX Fund 6.3 61 14 5.7 +8.5
LRGC AB US Large Cap Strategic Equities ETF 6.3 48 27 4.8 +7.6
OALC OneAscent Large Cap Core ETF 6.2 86 -11 4.3 +7.1
MILN Global X Millennial Consumer ETF 6.2 50 25 3.7 +6.5
IGV iShares Expanded Tech-Software Sector ETF 6.2 41 34 2.7 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.1 9 66 5.0 +7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.1 20 55 5.3 +8.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.1 75 0 3.9 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 16 2.9 +5.7
XBI SPDR S&P BIOTECH ETF 6.1 35 40 -3.3 -0.5
VOT Vanguard Mid-Cap Growth ETF 6.0 7 68 3.6 +6.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.0 75 0 4.4 +7.2
RECS Columbia Research Enhanced Core ETF 5.9 15 60 6.1 +8.9
AFLG First Trust Active Factor Large Cap ETF 5.9 55 20 6.2 +9.1
SHLD Global X Defense Tech ETF 5.9 50 25 3.4 +6.2
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 37 4.8 +7.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 40 4.2 +7.1
DAT ProShares Big Data Refiners ETF 5.9 58 17 2.0 +4.9
DFNV Donoghue Forlines Innovation ETF 5.8 69 6 4.4 +7.2
CGUS Capital Group Core Equity ETF 5.8 33 42 4.6 +7.4
LCF Touchstone US Large Cap Focused ETF 5.8 69 6 4.5 +7.4
MGRO VanEck Morningstar Wide Moat Growth ETF 5.8 49 26 4.4 +7.3
FTGS First Trust Growth Strength ETF 5.7 60 15 5.0 +7.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 56 6.5 +9.4
XDAT Franklin Exponential Data ETF 5.7 50 25 2.0 +4.9
HERO Global X Video Games & Esports ETF 5.7 50 25 4.2 +7.1
XLK Technology Select Sector SPDR Fund 5.7 8 67 4.8 +7.6
WCLD WisdomTree Cloud Computing Fund 5.7 45 30 1.4 +4.2
EBI Longview Advantage ETF 5.7 35 40 6.9 +9.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.7 15 60 5.1 +8.0
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 60 8.0 +10.9
ACES ALPS Clean Energy ETF 5.6 55 20 -3.3 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.5 40 35 5.6 +8.5
ODDS Pacer BlueStar Digital Entertainment ETF 5.5 60 15 2.3 +5.1
DFVX Dimensional US Large Cap Vector ETF 5.5 22 53 6.5 +9.3
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 10 3.1 +5.9
DSI iShares MSCI KLD 400 Social ETF 5.4 25 50 5.1 +7.9
DANA Dana Unconstrained Equity ETF 5.4 50 25 3.1 +5.9
GGRW Gabelli Growth Innovators ETF 5.4 90 -15 2.5 +5.3
MBCC Monarch Blue Chips Core ETF 5.4 125 -50 4.1 +7.0
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -5 5.1 +7.9
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 26 5.8 +8.6
WUGI AXS Esoterica NextG Economy ETF 5.4 75 0 2.6 +5.4
JGLO JPMorgan Global Select Equity ETF 5.4 33 42 5.1 +7.9
JPEF JPMorgan Equity Focus ETF 5.4 50 25 4.5 +7.3
LGRO Level Four Large Cap Growth Active ETF 5.4 55 20 3.9 +6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 46 4.4 +7.3
VUSE Vident U.S. Equity Strategy ETF 5.4 50 25 4.5 +7.4
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 65 5.1 +8.0
OND ProShares On-Demand ETF 5.3 58 17 0.8 +3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 10 3.7 +6.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 63 4.6 +7.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 15 4.2 +7.1
QTUM Defiance Quantum ETF 5.3 40 35 6.6 +9.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 5.3 70 5 0.0 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 53 5.7 +8.5
CGGO Capital Group Global Growth Equity ETF 5.3 47 28 4.9 +7.7
PSET Principal Quality ETF 5.2 15 60 5.4 +8.3
XITK SPDR FactSet Innovative Technology ETF 5.2 45 30 0.4 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -5 4.6 +7.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 25 4.1 +7.0
ERTH Invesco MSCI Sustainable Future ETF 5.2 62 13 3.5 +6.3
LOWV AB US Low Volatility Equity ETF 5.1 48 27 5.2 +8.1
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 40 3.3 +6.2
GLOF iShares Global Equity Factor ETF 5.1 20 55 6.9 +9.7
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 39 5.0 +7.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.0 65 10 1.0 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 5.0 12 63 7.8 +10.6
FDWM Fidelity Women's Leadership ETF 5.0 59 16 5.2 +8.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 33 5.6 +8.5
IEDI iShares U.S. Consumer Focused ETF 4.9 18 57 5.2 +8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.9 10 65 5.1 +8.0
RWL Invesco S&P 500 Revenue ETF 4.9 39 36 6.9 +9.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.8 65 10 -1.5 +1.4
DEMZ Democratic Large Cap Core ETF 4.8 45 30 4.6 +7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 0 5.3 +8.1
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 46 4.8 +7.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 65 5.3 +8.2
SKYY First Trust Cloud Computing ETF 4.7 60 15 3.0 +5.8
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 56 6.8 +9.6
FLCA Franklin FTSE Canada ETF 4.6 9 66 6.9 +9.8
FDNI First Trust Dow Jones International Internet ETF 4.6 65 10 19.2 +22.1
EWC iShares MSCI Canada ETF 4.6 50 25 6.5 +9.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.6 60 15 4.1 +7.0
OPTZ Optimize Strategy Index ETF 4.6 50 25 5.1 +7.9
JEPI JPMorgan Equity Premium Income ETF 4.5 35 40 5.7 +8.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 26 4.8 +7.6
DUSA Davis Select U.S. Equity ETF 4.5 61 14 7.7 +10.6
DWLD Davis Select Worldwide ETF 4.5 63 12 7.6 +10.5
FPAG FPA Global Equity ETF 4.5 49 26 6.1 +8.9
WFH Direxion Work From Home ETF 4.5 45 30 3.9 +6.7
BELT iShares Long-Term U.S. Equity Active ETF 4.5 75 0 3.3 +6.1
MAVF Matrix Advisors Value ETF 4.5 75 0 6.2 +9.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 65 5.4 +8.3
MEDX Horizon Kinetics Medical ETF 4.5 85 -10 2.1 +5.0
LIT Global X Lithium & Battery Tech ETF 4.5 75 0 6.0 +8.8
EMOT First Trust S&P 500 Economic Moat ETF 4.5 60 15 6.9 +9.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 7 7.6 +10.4
FTXL First Trust Nasdaq Semiconductor ETF 4.5 60 15 6.0 +8.8
SOXX iShares Semiconductor ETF 4.5 35 40 5.4 +8.3
BATT Amplify Lithium & Battery Technology ETF 4.5 59 16 3.7 +6.6
ROBO ROBO Global Robotics & Automation Index ETF 4.5 95 -20 3.8 +6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 10 8.2 +11.1
IWR iShares Russell Midcap ETF 4.4 19 56 5.9 +8.8
QLTY GMO U.S. Quality ETF 4.4 50 25 4.9 +7.7
IXN iShares Global Tech ETF 4.4 41 34 4.1 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 69 4.1 +7.0
FCLD Fidelity Cloud Computing ETF 4.4 39 36 3.1 +5.9
XT iShares Exponential Technologies ETF 4.3 46 29 5.6 +8.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 56 5.3 +8.1
IYZ iShares U.S. Telecommunications ETF 4.3 40 35 6.4 +9.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 35 5.5 +8.3
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 60 5.8 +8.6
TXS Texas Capital Texas Equity Index ETF 4.2 49 26 5.8 +8.6
VXF Vanguard Extended Market ETF 4.2 6 69 5.0 +7.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.2 65 10 4.6 +7.5
CLNR IQ Cleaner Transport ETF 4.2 45 30 6.9 +9.7
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 56 5.1 +7.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 50 7.4 +10.2
ITAN Sparkline Intangible Value ETF 4.2 50 25 6.5 +9.3
GURU Global X Guru Index ETF 4.1 75 0 4.1 +6.9
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -25 4.4 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 63 5.9 +8.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 60 5.4 +8.2
PEXL Pacer US Export Leaders ETF 4.1 60 15 5.0 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 36 7.1 +9.9
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 25 6.1 +8.9
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 62 3.2 +6.0
DGT SPDR Global Dow ETF 4.0 50 25 7.5 +10.3
BEEX BeeHive ETF 4.0 84 -9 4.7 +7.5
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 0 5.1 +7.9
IBB iShares Biotechnology ETF 4.0 45 30 0.9 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 50 7.4 +10.3
OCFS Otter Creek Focus Strategy ETF 3.9 85 -10 3.7 +6.5
KCE SPDR S&P Capital Markets ETF 3.9 35 40 5.9 +8.7
HLGE Hartford Longevity Economy ETF 3.9 44 31 6.4 +9.3
VGT Vanguard Information Technology ETF 3.9 10 65 4.3 +7.1
RNEW VanEck Green Infrastructure ETF 3.9 45 30 -1.5 +1.3
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 65 5.3 +8.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 55 3.5 +6.3
ROE Astoria US Quality Kings ETF 3.8 49 26 6.7 +9.5
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 5 1.4 +4.2
CHGX AXS Change Finance ESG ETF 3.8 49 26 4.9 +7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 15 7.3 +10.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -4 5.1 +7.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 60 7.3 +10.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 60 4.4 +7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 38 6.2 +9.1
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 6 4.4 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 11 2.3 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 46 6.6 +9.4
PBW Invesco WilderHill Clean Energy ETF 3.6 66 9 -5.2 -2.3
FDFF Fidelity Disruptive Finance ETF 3.6 50 25 4.0 +6.9
SOCL Global X Social Media ETF 3.6 65 10 12.3 +15.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 19 5.7 +8.5
PBE Invesco Biotechnology & Genome ETF 3.5 58 17 2.3 +5.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.5 47 28 3.7 +6.6
QDF FlexShares Quality Dividend Index Fund 3.5 37 38 6.5 +9.4
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 52 5.9 +8.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.5 80 -5 7.0 +9.8
CBSE Clough Select Equity ETF 3.5 85 -10 1.4 +4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 25 5.7 +8.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 10 3.4 +6.3
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 67 4.3 +7.1
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 49 3.4 +6.2
FQAL Fidelity Quality Factor ETF 3.4 15 60 5.7 +8.6
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 45 6.2 +9.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.3 40 35 3.9 +6.8
SMH VanEck Semiconductor ETF 3.3 35 40 4.5 +7.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 7 6.6 +9.5
VOOV Vanguard S&P 500 Value ETF 3.3 10 65 6.5 +9.3
IVE iShares S&P 500 Value ETF 3.3 18 57 6.4 +9.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 71 6.5 +9.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 50 6.0 +8.9
CGDV Capital Group Dividend Value ETF 3.3 33 42 4.8 +7.7
IUSV iShares Core S&P US Value ETF 3.2 4 71 6.7 +9.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 36 -1.2 +1.6
TMFX Motley Fool Next Index ETF 3.2 50 25 2.8 +5.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 28 -2.1 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 60 7.6 +10.5
FLRG Fidelity U.S. Multifactor ETF 3.2 15 60 7.0 +9.8
KONG Formidable Fortress ETF 3.2 89 -14 5.9 +8.7
XPND First Trust Expanded Technology ETF 3.2 65 10 4.1 +6.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.2 39 36 3.8 +6.7
SPHQ Invesco S&P 500 Quality ETF 3.2 15 60 5.1 +8.0
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 60 5.3 +8.2
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 62 6.4 +9.3
XSW SPDR S&P Software & Services ETF 3.2 35 40 1.8 +4.6
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 0 2.7 +5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 30 2.6 +5.4
IDRV iShares Self-driving EV & Tech ETF 3.2 47 28 2.5 +5.3
DUHP Dimensional US High Profitability ETF 3.1 21 54 6.4 +9.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 16 6.2 +9.0
SUSA iShares MSCI USA ESG Select ETF 3.1 25 50 4.9 +7.8
SIZE iShares MSCI USA Size Factor ETF 3.1 15 60 5.9 +8.8
IBUY Amplify Online Retail ETF 3.1 65 10 3.0 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 25 7.5 +10.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 47 5.7 +8.5
ACVF American Conservative Values ETF 3.1 75 0 4.5 +7.3
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 63 9.3 +12.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 23 7.0 +9.9
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 25 5.3 +8.1
IOO iShares Global 100 ETF 3.1 41 34 5.2 +8.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 59 5.7 +8.5
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 25 7.6 +10.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 3 -0.9 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 66 6.2 +9.0
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 56 0.8 +3.7
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 26 6.9 +9.7
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 29 5.9 +8.7
BMED Future Health ETF 2.9 85 -10 0.5 +3.4
IDAT iShares Future Cloud 5G and Tech ETF 2.8 47 28 5.0 +7.9
XSD SPDR S&P Semiconductor ETF 2.8 35 40 4.1 +6.9
TRFK Pacer Data and Digital Revolution ETF 2.8 60 15 3.5 +6.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 0 3.9 +6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 55 5.0 +7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 17 5.0 +7.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 23 6.9 +9.7
VBK Vanguard Small-Cap Growth ETF 2.8 7 68 1.9 +4.8
TAX Cambria Tax Aware ETF 2.8 49 26 5.2 +8.0
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 66 6.2 +9.0
BLCV iShares Large Cap Value Active ETF 2.7 53 22 7.5 +10.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 -4 0.0 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 15 3.8 +6.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 35 6.2 +9.0
SYNB Putnam BioRevolution ETF 2.7 70 5 2.9 +5.7
LST Leuthold Select Industries ETF 2.6 91 -16 5.6 +8.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 40 5.3 +8.2
VO Vanguard Mid-Cap ETF 2.6 4 71 5.9 +8.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 0 3.2 +6.0
FCPI Fidelity Stocks for Inflation ETF 2.6 15 60 7.6 +10.4
ROUS Hartford Multifactor US Equity ETF 2.5 19 56 7.2 +10.0
BBH VanEck Biotech ETF 2.5 35 40 6.1 +9.0
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 63 8.6 +11.5
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 65 4.8 +7.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 25 4.6 +7.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -10 8.3 +11.1
WLDR Affinity World Leaders Equity ETF 2.3 67 8 7.9 +10.7
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 25 5.3 +8.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 15 1.3 +4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 35 5.7 +8.5
IXP iShares Global Comm Services ETF 2.3 42 33 6.3 +9.1
XLC Communication Services Select Sector SPDR Fund 2.3 8 67 5.3 +8.1
FEGE First Eagle Global Equity ETF 2.3 79 -4 7.2 +10.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 7.1 +9.9
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 71 6.1 +9.0
BGDV Bahl & Gaynor Dividend ETF 2.3 45 30 4.9 +7.7
PTL Inspire 500 ETF 2.3 9 66 5.5 +8.3
HKND Humankind US Stock ETF 2.2 11 64 7.4 +10.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 47 6.2 +9.0
NULC Nuveen ESG Large-Cap ETF 2.2 21 54 4.9 +7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 68 6.3 +9.2
FDLO Fidelity Low Volatility Factor ETF 2.2 15 60 5.5 +8.3
LVOL American Century Low Volatility ETF 2.2 29 46 4.9 +7.7
ONLN ProShares Online Retail ETF 2.2 58 17 3.4 +6.3
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 10 4.2 +7.0
EBIZ Global X E-Commerce ETF 2.2 50 25 4.2 +7.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 46 6.5 +9.3
RTH VanEck Retail ETF 2.2 35 40 5.2 +8.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 15 4.0 +6.9
ICAP InfraCap Equity Income Fund ETF 2.2 171 -96 7.0 +9.9
TMFG Motley Fool Global Opportunities ETF 2.2 85 -10 3.8 +6.6
CLOD Themes Cloud Computing ETF 2.2 35 40 3.0 +5.8
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 47 6.5 +9.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 10 5.4 +8.2
CGXU Capital Group International Focus Equity ETF 2.1 54 21 5.8 +8.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 3.7 +6.5
WCEO Hypatia Women CEO ETF 2.1 85 -10 4.8 +7.6
DTEC ALPS Disruptive Technologies ETF 2.1 50 25 3.8 +6.7
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 71 6.9 +9.7
SIXG Defiance Connective Technologies ETF 2.0 30 45 4.2 +7.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 23 5.5 +8.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 17 5.4 +8.3
PY Principal Value ETF 2.0 15 60 7.4 +10.3
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 26 5.9 +8.7
PRAY FIS Christian Stock Fund 2.0 69 6 5.4 +8.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 15 11.4 +14.2
PPA Invesco Aerospace & Defense ETF 2.0 58 17 2.7 +5.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 19 2.6 +5.5
BJK VanEck Gaming ETF 2.0 65 10 4.3 +7.2
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 0 2.2 +5.0
OCEN IQ Clean Oceans ETF 2.0 45 30 6.6 +9.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 3.4 +6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 55 -3.6 -0.8
CLOU Global X Cloud Computing ETF 1.9 68 7 1.9 +4.8
SPGP Invesco S&P 500 GARP ETF 1.9 34 41 9.5 +12.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -20 0.6 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 60 9.4 +12.3
NXTG First Trust Indxx NextG ETF 1.9 70 5 5.6 +8.4
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 46 7.5 +10.3
JAVA JPMorgan Active Value ETF 1.8 44 31 6.6 +9.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 14 7.7 +10.5
DVND Touchstone Dividend Select ETF 1.8 67 8 6.0 +8.9
FLDZ RiverNorth Patriot ETF 1.8 75 0 5.8 +8.7
BFOR ALPS Barron's 400 ETF 1.8 65 10 6.1 +8.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 55 6.6 +9.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 40 5.9 +8.8
DFUV Dimensional US Marketwide Value ETF 1.7 22 53 8.0 +10.8
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 35 5.6 +8.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 35 5.9 +8.7
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 55 5.1 +7.9
ABFL Abacus FCF Leaders ETF 1.7 59 16 5.4 +8.2
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 55 6.5 +9.4
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 30 0.6 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 36 6.7 +9.5
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 6.7 +9.6
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -4 -5.2 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 10 6.4 +9.3
FESM Fidelity Enhanced Small Cap ETF 1.6 28 47 8.1 +10.9
FMED Fidelity Disruptive Medicine ETF 1.6 50 25 -1.1 +1.7
MEDI Harbor Health Care ETF 1.6 80 -5 -1.6 +1.2
FXH First Trust Health Care AlphaDEX Fund 1.6 62 13 8.7 +11.6
FDVV Fidelity High Dividend ETF 1.6 15 60 8.1 +10.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 30 6.4 +9.3
IYJ iShares U.S. Industrials ETF 1.5 40 35 4.5 +7.4
MAGA Point Bridge America First ETF 1.5 72 3 6.0 +8.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -5 6.3 +9.2
IBOT Vaneck Robotics ETF 1.4 47 28 4.7 +7.6
INCE Franklin Income Equity Focus ETF 1.4 29 46 5.7 +8.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 15 5.9 +8.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 60 6.5 +9.4
IYF iShares U.S. Financials ETF 1.4 40 35 6.1 +8.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 69 2.9 +5.8
IYG iShares US Financial Services ETF 1.3 40 35 5.5 +8.3
XRT SPDR S&P Retail ETF 1.3 35 40 8.8 +11.6
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 8.3 +11.1
FNCL Fidelity MSCI Financials Index ETF 1.3 8 67 6.4 +9.2
VB Vanguard Small-Cap ETF 1.3 5 70 6.3 +9.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 5 2.9 +5.7
VFH Vanguard Financials ETF 1.3 10 65 6.5 +9.3
MVPA Miller Value Partners Appreciation ETF 1.3 60 15 8.5 +11.3
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -50 6.6 +9.5
ETHO Etho Climate Leadership U.S. ETF 1.3 47 28 5.6 +8.5
SMMD iShares Russell 2500 ETF 1.2 15 60 6.6 +9.4
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 13 3.7 +6.6
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.5 +9.4
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 67 4.6 +7.4
CNCR Range Cancer Therapeutics ETF 1.2 79 -4 -13.5 -10.7
SRHQ SRH U.S. Quality ETF 1.2 35 40 7.5 +10.3
FITE SPDR S&P Kensho Future Security ETF 1.2 45 30 2.3 +5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 30 2.1 +4.9
XTL SPDR S&P Telecom ETF 1.2 35 40 2.5 +5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 20 3.8 +6.6
UFO Procure Space ETF 1.2 75 0 -1.8 +1.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 4.5 +7.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 66 4.7 +7.5
EQIN Columbia US Equity Income ETF 1.1 35 40 7.0 +9.8
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 7.5 +10.4
NUDV Nuveen ESG Dividend ETF 1.1 26 49 7.5 +10.3
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 49 6.4 +9.2
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 7.0 +9.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 7.3 +10.1
KROP Global X AgTech & Food Innovation ETF 1.1 50 25 6.3 +9.1
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 28 5.7 +8.6
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 5 8.4 +11.3
HAP VanEck Natural Resources ETF 1.1 50 25 10.1 +12.9
MOO VanEck Agribusiness ETF 1.1 53 22 10.5 +13.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 35 4.9 +7.8
EXI iShares Global Industrials ETF 1.1 42 33 4.6 +7.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 28 9.0 +11.8
MADE iShares U.S. Manufacturing ETF 1.1 40 35 5.3 +8.1
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 36 8.6 +11.4
XLI Industrial Select Sector SPDR Fund 1.1 8 67 4.4 +7.3
MBOX Freedom Day Dividend ETF 1.1 39 36 7.6 +10.4
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 0 3.7 +6.6
DIVL Madison Dividend Value ETF 1.1 65 10 5.8 +8.7
FTWO Strive FAANG 2.0 ETF 1.1 49 26 4.8 +7.7
HWAY Themes US Infrastructure ETF 1.1 29 46 6.7 +9.5
VIS Vanguard Industrials ETF 1.1 10 65 4.7 +7.5
IWX iShares Russell Top 200 Value ETF 1.1 20 55 6.4 +9.3
ULVM VictoryShares US Value Momentum ETF 1.1 20 55 7.4 +10.3
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -6 3.1 +5.9
DFLV Dimensional US Large Cap Value ETF 1.1 22 53 8.2 +11.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 4 0.5 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 14 6.8 +9.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 37 10.5 +13.3
IWD iShares Russell 1000 Value ETF 1.1 19 56 6.6 +9.4
VONV Vanguard Russell 1000 Value ETF 1.1 8 67 6.7 +9.6
CANC Tema Oncology ETF 1.1 75 0 -2.6 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 63 6.7 +9.5
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 5.1 +7.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 16 9.3 +12.2
SFYX SoFi Next 500 ETF 1.0 0 75 5.9 +8.7
STXK Strive Small-Cap ETF 1.0 18 57 6.4 +9.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 30 4.4 +7.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 52 6.9 +9.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 6.3 +9.2
VAMO Cambria Value & Momentum ETF 1.0 61 14 6.7 +9.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 7.8 +10.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 15 10.0 +12.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 37 6.2 +9.0
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 26 5.8 +8.6
SDEP SFP Core Equity Strategy 0.9 10 65 6.5 +9.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 20 4.3 +7.1
TINY ProShares Nanotechnology ETF 0.9 58 17 5.4 +8.2
VICE AdvisorShares Vice ETF 0.9 99 -24 6.4 +9.2
JHDV John Hancock U.S. High Dividend ETF 0.9 34 41 6.9 +9.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 6 2.5 +5.3
PSI Invesco Semiconductors ETF 0.9 57 18 5.1 +7.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 57 5.6 +8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 26 6.3 +9.2
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 32 4.3 +7.2
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 0 -9.0 -6.2
BOTT Themes Robotics & Automation ETF 0.9 35 40 5.1 +7.9
JGRW Jensen Quality Growth ETF 0.9 57 18 4.5 +7.4
LIVR Intelligent Livermore ETF 0.9 69 6 6.5 +9.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 7.1 +9.9
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 57 6.9 +9.7
VHT Vanguard Health Care ETF 0.9 10 65 6.3 +9.1
JIG JPMorgan International Growth ETF 0.9 55 20 4.7 +7.6
DTAN Sparkline International Intangible Value ETF 0.8 55 20 8.4 +11.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 55 4.2 +7.1
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 67 6.5 +9.3
RSSL Global X Russell 2000 ETF 0.8 8 67 4.7 +7.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 15 7.9 +10.7
SBIO ALPS Medical Breakthroughs ETF 0.8 50 25 0.0 +2.8
DIVB iShares Core Dividend ETF 0.8 5 70 7.9 +10.7
MGV Vanguard Mega Cap Value ETF 0.8 7 68 6.8 +9.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 6.3 +9.2
IWO iShares Russell 2000 Growth ETF 0.8 24 51 1.4 +4.3
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 60 1.5 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 60 5.5 +8.4
STXI Strive International Developed Markets ETF 0.7 29 46 7.1 +9.9
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 15 5.5 +8.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 8.2 +11.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 8.2 +11.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 6.1 +8.9
TTAC FCF US Quality ETF 0.7 59 16 6.2 +9.1
MNTL Tema Neuroscience and Mental Health ETF 0.7 75 0 -0.9 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 15 4.3 +7.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 37 9.3 +12.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 15 -2.6 +0.3
IHF iShares U.S. Healthcare Providers ETF 0.6 40 35 7.9 +10.7
XHS SPDR S&P Health Care Services ETF 0.6 35 40 3.5 +6.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 -4 0.0 +2.8
VTV Vanguard Value ETF 0.6 4 71 7.1 +9.9
IYH iShares U.S. Healthcare ETF 0.6 40 35 7.1 +9.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 7.3 +10.2
IWM iShares Russell 2000 ETF 0.6 19 56 4.7 +7.6
VTWO Vanguard Russell 2000 ETF 0.6 10 65 4.7 +7.6
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 6.9 +9.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 8.1 +11.0
BKIE BNY Mellon International Equity ETF 0.6 4 71 7.3 +10.1
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.7 +10.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 57 6.9 +9.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 40 1.2 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 6.0 +8.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 7.4 +10.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 7.6 +10.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 9.2 +12.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 7.8 +10.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 6.5 +9.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 60 6.0 +8.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 9.2 +12.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 63 6.3 +9.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 7.6 +10.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 7.6 +10.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 60 9.2 +12.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 60 6.0 +8.8
GVLU Gotham 1000 Value ETF 0.5 50 25 9.1 +12.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 7.0 +9.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.6 +8.4
ILCV iShares Morningstar Value ETF 0.5 4 71 6.8 +9.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 10.5 +13.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 6.3 +9.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 8.0 +10.9
SCHF Schwab International Equity ETF 0.5 6 69 7.6 +10.4
BIBL Inspire 100 ETF 0.5 35 40 5.3 +8.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.2 +9.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.7 +9.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.3 +10.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 7.3 +10.1
PSC Principal U.S. Small-Cap ETF 0.5 38 37 7.0 +9.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 15 1.6 +4.4
COWZ Pacer US Cash Cows 100 ETF 0.5 49 26 9.5 +12.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 62 5.7 +8.5
QINT American Century Quality Diversified International ETF 0.5 39 36 7.6 +10.4
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 7.5 +10.3
VSGX Vanguard ESG International Stock ETF 0.4 12 63 8.0 +10.8
RCGE RockCreek Global Equality ETF 0.4 95 -20 6.4 +9.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 7.4 +10.2
IWN iShares Russell 2000 Value ETF 0.4 24 51 8.1 +11.0
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 8.1 +11.0
STXM Strive Mid-Cap ETF 0.4 18 57 6.5 +9.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 58 7.0 +9.9
BLES Inspire Global Hope ETF 0.4 61 14 6.9 +9.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.7 +10.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 0 2.8 +5.7
STXV Strive 1000 Value ETF 0.4 18 57 8.3 +11.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 8.0 +10.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 6.6 +9.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 8.0 +10.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 6.3 +9.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 6.1 +9.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 8.0 +10.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 50 10.5 +13.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.7 +9.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 67 8.4 +11.2
CVAR Cultivar ETF 0.4 87 -12 7.2 +10.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.4 +9.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 8.2 +11.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 15 2.1 +5.0
VXUS Vanguard Total International Stock ETF 0.3 7 68 8.2 +11.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 12.1 +14.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.6 +12.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.8 +9.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.6 +11.4
NIXT Research Affiliates Deletions ETF 0.3 9 66 5.8 +8.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 27 6.0 +8.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.3 75 0 1.0 +3.8
SNSR Global X Internet of Things ETF 0.3 68 7 4.6 +7.4
NATO Themes Transatlantic Defense ETF 0.3 35 40 2.8 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 8.2 +11.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.3 +10.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 8.9 +11.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.7 +12.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 8.1 +10.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.1 +8.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 7.7 +10.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.8 +12.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.1 +9.9
VBR Vanguard Small Cap Value ETF 0.2 7 68 9.4 +12.2
CCMG CCM Global Equity ETF 0.2 34 41 8.8 +11.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.5 +14.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.7 +8.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.2 +9.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 40 7.1 +10.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.5 +10.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 10.0 +12.8
AVDE Avantis International Equity ETF 0.1 23 52 7.9 +10.7
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.9 +8.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.5 +10.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 25 5.9 +8.8
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.6 +10.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.8 +12.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 6.0 +8.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.4 +12.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 68 7.6 +10.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.8 +8.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 55 7.6 +10.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 9.2 +12.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 6.1 +8.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.8 +10.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 7.4 +10.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.4 +10.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 10.0 +12.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 8.4 +11.3

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 -18.2 %
Divided by: Fwd. P/BV 8.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.55
 
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.