ARK Innovation ETF
ALTAR
Score™
-2.3% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
-72.0x P/Sales
ratio
8.8x
P/BV
ratio
10.2x 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) $8,587
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 45
Wgt avg mkt cap (mns) $262,817
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 12.2 %
TEMPUS AI INC 10.4 %
COINBASE GLOBAL, INC. CLASS A 5.9 %
CRISPR THERAPEUTICS AG 5.6 %
ROKU, INC. CLASS A 5.3 %
ROBLOX CORP. CLASS A 5.1 %
SHOPIFY, INC. CLASS A 4.9 %
ROBINHOOD MARKETS, INC. CLASS A 4.2 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.2 %
ADVANCED MICRO DEVICES 4.1 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.0 %
SWITZERLAND 5.6 %
CANADA 4.9 %
TAIWAN 1.2 %
CHINA 0.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
52.0% 81.6% -0.9% 17.5% 15.1%

Market Correlations
versus... Beta R-squared
S&P500 2.45 54%
MSCI EAFE 1.15 15%
MSCI Emg. Mkts. 0.89 10%

Technical Indicators
Recent close $89.33
30d moving avg. $84.54
Annualized volatility 44.6%
Short interest (ETF) 45.3%
Short interest (Underlying) 10.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 8,990
Turnover 9.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $61,501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 909 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™: -2.3%


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 -0.4 +1.9
ARKF ARK Fintech Innovation ETF 40.7 75 0 -0.4 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 32.6 75 0 0.3 +2.6
SFYF SoFi Social 50 ETF 26.8 29 46 0.4 +2.6
BWEB Bitwise Web3 ETF 25.0 85 -10 -0.2 +2.1
TMAT Main Thematic Innovation ETF 22.2 164 -89 -1.5 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.2 45 30 2.3 +4.6
AOTG AOT Growth and Innovation ETF 21.2 75 0 1.6 +3.9
BUZZ VanEck Social Sentiment ETF 20.3 75 0 -0.4 +1.9
ARKG ARK Genomic Revolution ETF 19.2 75 0 -1.2 +1.1
ARKX ARK Space Exploration & Innovation ETF 18.9 75 0 -0.4 +1.9
BCOR Grayscale Bitcoin Adopters ETF 18.1 59 16 2.3 +4.6
METV Roundhill Ball Metaverse ETF 17.4 59 16 7.6 +9.8
GNOM Global X Genomics & Biotechnology ETF 16.6 50 25 -1.0 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 16.4 68 7 3.4 +5.7
IQM Franklin Intelligent Machines ETF 16.4 50 25 1.8 +4.1
BLOK Amplify Transformational Data Sharing ETF 16.3 75 0 -0.4 +1.9
XNTK SPDR NYSE Technology ETF 15.7 35 40 3.2 +5.5
QTOP iShares Nasdaq Top 30 Stocks ETF 15.2 20 55 3.9 +6.2
GRNY Fundstrat Granny Shots US Large Cap ETF 15.1 75 0 2.4 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.9 8 67 4.5 +6.8
NBDS Neuberger Berman Disrupters ETF 14.7 55 20 0.6 +2.9
VCR Vanguard Consumer Discretionary ETF 14.7 9 66 4.4 +6.7
FDG American Century Focused Dynamic Growth ETF 14.7 45 30 1.9 +4.2
XLY Consumer Discretionary Select Sector SPDR Fund 14.5 8 67 4.7 +7.0
FFOG Franklin Focused Growth ETF 14.3 61 14 2.4 +4.6
CGGR Capital Group Growth ETF 14.1 39 36 3.1 +5.3
PWB Invesco Large Cap Growth ETF 13.8 56 19 3.0 +5.3
GGME Invesco Next Gen Media and Gaming ETF 13.8 60 15 4.3 +6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.8 75 0 2.7 +5.0
PNQI Invesco NASDAQ Internet ETF 13.5 60 15 3.4 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.2 40 35 3.6 +5.8
IBLC iShares Blockchain and Tech ETF 13.2 47 28 -2.3 -0.1
IYC iShares U.S. Consumer Discretionary ETF 13.0 40 35 3.8 +6.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.8 49 26 3.6 +5.9
ALTL Pacer Lunt Large Cap Alternator ETF 12.7 60 15 4.0 +6.2
SPHB Invesco S&P 500 High Beta ETF 12.4 25 50 4.4 +6.6
RXI iShares Global Consumer Discretionary ETF 12.4 41 34 9.1 +11.4
YALL God Bless America ETF 12.3 65 10 3.6 +5.9
BUYZ Franklin Disruptive Commerce ETF 12.2 50 25 2.3 +4.6
QQQ Invesco QQQ Trust Series I 12.1 20 55 3.9 +6.2
QQQM Invesco NASDAQ 100 ETF 12.1 15 60 4.0 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 12.0 4 71 3.9 +6.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.0 15 60 5.5 +7.8
QQMG Invesco ESG NASDAQ 100 ETF 11.8 20 55 4.0 +6.3
QGRW WisdomTree U.S. Quality Growth Fund 11.8 28 47 4.1 +6.4
FPX First Trust US Equity Opportunities ETF 11.6 61 14 0.9 +3.2
ILCG iShares Morningstar Growth ETF 11.5 4 71 3.6 +5.9
FDMO Fidelity Momentum Factor ETF 11.4 15 60 3.6 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.4 65 10 3.4 +5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.4 68 7 2.3 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 11.3 70 5 4.2 +6.5
FDTX Fidelity Disruptive Technology ETF 11.3 50 25 2.6 +4.8
VUG Vanguard Growth ETF 11.3 4 71 3.9 +6.2
MGK Vanguard Mega Cap Growth ETF 11.3 7 68 4.0 +6.3
FFND Future Fund Active ETF 11.2 100 -25 4.2 +6.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.2 75 0 4.5 +6.8
RND First Trust Bloomberg R&D Leaders ETF 11.2 60 15 3.5 +5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.2 61 14 1.2 +3.4
GINN Goldman Sachs Innovate Equity ETF 11.2 52 23 3.5 +5.8
TIME Clockwise Core Equity & Innovation ETF 11.1 95 -20 2.8 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.1 12 63 4.4 +6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.1 65 10 1.8 +4.1
OGIG ALPS O'Shares Global Internet Giants ETF 11.0 48 27 1.5 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 10.9 21 54 3.6 +5.8
ARTY iShares Future AI & Tech ETF 10.8 47 28 3.2 +5.5
CHAT Roundhill Generative AI & Technology ETF 10.8 75 0 8.2 +10.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.6 8 67 4.9 +7.1
JGRO JPMorgan Active Growth ETF 10.5 44 31 3.3 +5.6
PRXG Praxis Impact Large Cap Growth ETF 10.5 36 39 3.6 +5.9
IWF iShares Russell 1000 Growth ETF 10.4 19 56 4.3 +6.6
VONG Vanguard Russell 1000 Growth ETF 10.4 7 68 4.4 +6.7
FINX Global X FinTech ETF 10.3 68 7 2.1 +4.4
XT iShares Exponential Technologies ETF 10.3 46 29 4.6 +6.9
FTXR First Trust Nasdaq Transportation ETF 10.3 60 15 8.7 +10.9
ISHP First Trust Nasdaq Retail ETF 10.3 60 15 5.5 +7.7
IWY iShares Russell Top 200 Growth ETF 10.2 20 55 4.4 +6.7
FELG Fidelity Enhanced Large Cap Growth ETF 10.1 18 57 4.6 +6.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 10.1 85 -10 0.0 +2.3
WISE Themes Generative Artificial Intelligence ETF 9.9 35 40 0.4 +2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.8 61 14 -1.8 +0.5
VOOG Vanguard S&P 500 Growth ETF 9.8 7 68 4.0 +6.3
IVW iShares S&P 500 Growth ETF 9.8 18 57 3.9 +6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 9.8 4 71 4.0 +6.3
TRFM AAM Transformers ETF 9.8 49 26 1.2 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.7 10 65 4.2 +6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.7 10 65 4.2 +6.5
AIEQ AI Powered Equity ETF 9.6 75 0 3.6 +5.9
IUSG iShares Core S&P U.S. Growth ETF 9.6 4 71 4.1 +6.4
DAPP VanEck Digital Transformation ETF 9.6 50 25 0.0 +2.3
STXG Strive 1000 Growth ETF 9.5 18 57 3.8 +6.1
WDNA WisdomTree BioRevolution Fund 9.4 45 30 -1.2 +1.0
FMKT The Free Markets ETF 9.3 76 -1 1.5 +3.7
USRD Themes US R&D Champions ETF 9.3 29 46 4.4 +6.6
ARVR First Trust Indxx Metaverse ETF 9.2 70 5 3.8 +6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 9.2 18 57 3.8 +6.1
GQQQ Astoria US Quality Growth Kings ETF 9.2 35 40 4.5 +6.8
TOPT iShares Top 20 U.S. Stocks ETF 9.2 20 55 3.8 +6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.2 15 60 4.6 +6.9
FMET Fidelity Metaverse ETF 9.2 39 36 4.5 +6.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.2 40 35 4.0 +6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.2 12 63 4.4 +6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.1 7 68 5.0 +7.3
VOT Vanguard Mid-Cap Growth ETF 9.1 7 68 3.6 +5.9
VERS ProShares Metaverse ETF 9.0 58 17 -1.0 +1.3
FBCG Fidelity Blue Chip Growth ETF 9.0 59 16 2.8 +5.0
XLG Invesco S&P 500 Top 50 ETF 9.0 20 55 4.0 +6.3
SMOG VanEck Low Carbon Energy ETF 9.0 61 14 1.6 +3.8
IETC iShares U.S. Tech Independence Focused ETF 8.9 18 57 3.7 +5.9
SPRX Spear Alpha ETF 8.9 75 0 0.2 +2.4
OEF iShares S&P 100 ETF 8.9 20 55 4.4 +6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.8 58 17 -2.0 +0.3
ESGV Vanguard ESG U.S. Stock ETF 8.8 9 66 4.6 +6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 40 4.1 +6.3
SFY SoFi Select 500 ETF 8.7 0 75 4.3 +6.6
RGEF Rockefeller Global Equity ETF 8.7 55 20 4.6 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 59 16 2.7 +5.0
XBI SPDR S&P BIOTECH ETF 8.6 35 40 -2.2 +0.1
TMFC Motley Fool 100 Index ETF 8.6 50 25 3.4 +5.6
SOXX iShares Semiconductor ETF 8.4 35 40 4.2 +6.4
XLK Technology Select Sector SPDR Fund 8.4 8 67 4.2 +6.5
BOTT Themes Robotics & Automation ETF 8.4 35 40 3.5 +5.7
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 60 3.4 +5.7
STRV Strive 500 ETF 8.3 5 70 4.7 +7.0
BNGE First Trust S-Network Streaming and Gaming ETF 8.3 70 5 2.7 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 8.3 14 61 5.2 +7.5
DSPY Tema S&P 500 Historical Weight ETF 8.2 18 57 5.0 +7.3
MGC Vanguard Mega Cap ETF 8.2 7 68 4.5 +6.8
BPAY BlackRock Future Financial and Technology ETF 8.2 70 5 7.9 +10.2
DFUS Dimensional U.S. Equity ETF 8.2 9 66 4.7 +7.0
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 26 4.5 +6.8
ILCB iShares Morningstar U.S. Equity ETF 8.2 3 72 4.7 +7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.2 75 0 3.9 +6.2
QTUM Defiance Quantum ETF 8.2 40 35 4.8 +7.1
FFTY Innovator IBD 50 ETF 8.2 80 -5 -2.3 +0.0
IWL iShares Russell Top 200 ETF 8.2 15 60 4.5 +6.8
SCHX Schwab U.S. Large-Cap ETF 8.2 3 72 4.9 +7.1
VV Vanguard Large-Cap ETF 8.1 4 71 4.7 +7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 17 4.1 +6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 8.1 18 57 4.5 +6.8
KLMN Invesco MSCI North America Climate ETF 8.1 9 66 4.9 +7.1
IYY iShares Dow Jones U.S. ETF 8.1 20 55 4.7 +6.9
RVRB Reverb ETF 8.1 30 45 4.4 +6.7
IWB iShares Russell 1000 ETF 8.1 15 60 4.7 +7.0
VONE Vanguard Russell 1000 ETF 8.1 7 68 4.8 +7.1
IVV iShares Core S&P 500 ETF 8.0 3 72 4.8 +7.1
SPY SPDR S&P 500 ETF Trust 8.0 9 66 4.8 +7.1
SCHK Schwab 1000 Index ETF 8.0 5 70 4.9 +7.1
SPLG SPDR Portfolio S&P 500 ETF 8.0 2 73 4.8 +7.1
PBUS Invesco MSCI USA ETF 8.0 4 71 4.7 +7.0
VOO Vanguard S&P 500 ETF 8.0 3 72 4.9 +7.1
IGM iShares Expanded Tech Sector ETF 8.0 41 34 3.6 +5.9
IVRS iShares Future Metaverse Tech and Communications ETF 8.0 47 28 2.5 +4.8
PDP Invesco Dorsey Wright Momentum ETF 8.0 62 13 3.7 +6.0
SOXQ Invesco PHLX Semiconductor ETF 8.0 19 56 3.9 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.0 3 72 4.8 +7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.0 20 55 4.6 +6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.0 14 61 4.7 +7.0
ANEW ProShares MSCI Transformational Changes ETF 7.9 45 30 6.1 +8.4
VTHR Vanguard Russell 3000 ETF 7.9 7 68 4.8 +7.0
IWV iShares Russell 3000 ETF 7.9 20 55 4.6 +6.9
IYW iShares U.S. Technology ETF 7.9 40 35 3.6 +5.9
SCHB Schwab U.S. Broad Market ETF 7.9 3 72 4.9 +7.2
INRO iShares U.S. Industry Rotation Active ETF 7.9 42 33 4.2 +6.4
VTI Vanguard Total Stock Market ETF 7.9 3 72 4.8 +7.0
TOGA Tremblant Global ETF 7.9 69 6 1.9 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 7.9 59 16 3.9 +6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.9 0 75 4.8 +7.1
CRTC Xtrackers US National Critical Technologies ETF 7.9 35 40 4.7 +6.9
ESGU iShares ESG Aware MSCI USA ETF 7.9 15 60 4.6 +6.9
IGPT Invesco AI and Next Gen Software ETF 7.9 60 15 3.7 +6.0
VOTE TCW Transform 500 ETF 7.8 5 70 4.8 +7.0
ADME Aptus Drawdown Managed Equity ETF 7.8 79 -4 4.0 +6.3
MODL VictoryShares WestEnd U.S. Sector ETF 7.8 42 33 4.4 +6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.8 3 72 5.0 +7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 68 4.7 +7.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.8 57 18 3.5 +5.8
BGRO iShares Large Cap Growth Active ETF 7.8 55 20 3.1 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 64 4.8 +7.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.7 49 26 3.7 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 66 5.5 +7.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.6 2 73 4.8 +7.1
YOKE Yoke Core ETF 7.6 42 33 4.4 +6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 26 4.7 +6.9
HLAL Wahed FTSE USA Shariah ETF 7.6 50 25 4.5 +6.8
XVV iShares ESG Screened S&P 500 ETF 7.6 8 67 4.7 +7.0
SPXN ProShares S&P 500 Ex-Financials ETF 7.6 9 66 4.8 +7.0
CATH Global X S&P 500 Catholic Values Custom ETF 7.5 29 46 4.5 +6.8
FDN First Trust Dow Jones Internet Index Fund 7.5 52 23 3.2 +5.4
FDND FT Vest Dow Jones Internet & Target Income ETF 7.5 75 0 3.1 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 7.5 9 66 4.5 +6.8
TOK iShares MSCI Kokusai ETF 7.5 26 49 4.9 +7.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 7.4 39 36 -1.2 +1.1
BKWO BNY Mellon Women's Opportunities ETF 7.4 50 25 3.7 +6.0
APUE ActivePassive U.S. Equity ETF 7.4 45 30 4.5 +6.8
DFAU Dimensional US Core Equity Market ETF 7.4 12 63 4.9 +7.2
RPG Invesco S&P 500 Pure Growth ETF 7.3 35 40 3.3 +5.5
USMC Principal U.S. Mega-Cap ETF 7.3 12 63 4.3 +6.6
FTXL First Trust Nasdaq Semiconductor ETF 7.3 60 15 4.2 +6.5
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 10.6 +12.8
PCGG Polen Capital Global Growth ETF 7.3 85 -10 3.8 +6.1
FCOM Fidelity MSCI Communication Services Index ETF 7.3 8 67 4.4 +6.7
URTH iShares MSCI World ETF 7.3 24 51 5.0 +7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 10 7.6 +9.9
MEDX Horizon Kinetics Medical ETF 7.2 85 -10 1.8 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 7.2 9 66 4.7 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 69 4.0 +6.3
SPMO Invesco S&P 500 Momentum ETF 7.2 13 62 3.5 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 66 5.1 +7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 43 4.9 +7.2
MOTO SmartETFs Smart Transportation & Technology ETF 7.1 68 7 6.9 +9.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 66 4.7 +7.0
FSST Fidelity Sustainable U.S. Equity ETF 7.1 59 16 4.2 +6.5
CAML Congress Large Cap Growth ETF 7.1 66 9 3.4 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 7.1 18 57 5.3 +7.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.1 68 7 2.2 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 7.1 25 50 6.1 +8.4
QGRO American Century U.S. Quality Growth ETF 7.1 29 46 3.5 +5.8
OALC OneAscent Large Cap Core ETF 7.1 86 -11 4.0 +6.3
SMH VanEck Semiconductor ETF 7.0 35 40 3.4 +5.6
STCE Schwab Crypto Thematic ETF 7.0 30 45 0.5 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 7.0 65 10 4.0 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 65 4.8 +7.1
RFFC ALPS Active Equity Opportunity ETF 6.9 48 27 4.3 +6.6
ERTH Invesco MSCI Sustainable Future ETF 6.9 62 13 3.5 +5.8
HELX Franklin Genomic Advancements ETF 6.9 50 25 -0.3 +2.0
ACWI iShares MSCI ACWI ETF 6.9 32 43 5.4 +7.6
DSI iShares MSCI KLD 400 Social ETF 6.9 25 50 4.7 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 55 5.5 +7.7
BATT Amplify Lithium & Battery Technology ETF 6.8 59 16 2.9 +5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 6.8 20 55 2.3 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 63 5.0 +7.3
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 62 2.8 +5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.8 15 60 4.5 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 50 5.5 +7.8
WCLD WisdomTree Cloud Computing Fund 6.8 45 30 1.6 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 65 5.6 +7.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.7 49 26 4.4 +6.6
AIVC Amplify Bloomberg AI Value Chain ETF 6.7 59 16 4.7 +7.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.7 69 6 -0.6 +1.7
FBOT Fidelity Disruptive Automation ETF 6.7 50 25 3.5 +5.8
IWP iShares Russell Mid-Cap Growth ETF 6.7 23 52 3.5 +5.8
FMDE Fidelity Enhanced Mid Cap ETF 6.6 23 52 5.8 +8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 7 6.3 +8.5
FXL First Trust Technology AlphaDEX Fund 6.6 61 14 5.2 +7.4
VT Vanguard Total World Stock ETF 6.6 6 69 5.7 +8.0
AVSU Avantis Responsible U.S. Equity ETF 6.6 15 60 5.9 +8.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.6 25 50 5.3 +7.6
HDUS Hartford Disciplined US Equity ETF 6.6 19 56 5.6 +7.9
FVAL Fidelity Value Factor ETF 6.5 15 60 6.7 +9.0
AVUQ Avantis U.S. Quality ETF 6.5 15 60 4.3 +6.6
DFNV Donoghue Forlines Innovation ETF 6.5 69 6 4.7 +6.9
XITK SPDR FactSet Innovative Technology ETF 6.5 45 30 -0.3 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 65 4.8 +7.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 30 3.1 +5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 6.4 75 0 2.3 +4.6
XPND First Trust Expanded Technology ETF 6.4 65 10 3.7 +6.0
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 46 4.7 +7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.4 45 30 4.3 +6.5
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 10 2.6 +4.8
FDCF Fidelity Disruptive Communications ETF 6.3 50 25 2.7 +5.0
IXN iShares Global Tech ETF 6.3 41 34 3.3 +5.6
JHML John Hancock Multifactor Large Cap ETF 6.3 29 46 5.2 +7.5
CLNR IQ Cleaner Transport ETF 6.3 45 30 6.7 +9.0
SHLD Global X Defense Tech ETF 6.2 50 25 3.0 +5.3
VOX Vanguard Communication Services ETF 6.2 9 66 4.5 +6.8
AVUS Avantis U.S. Equity ETF 6.2 15 60 5.6 +7.9
OND ProShares On-Demand ETF 6.2 58 17 0.7 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 60 4.8 +7.1
CGGO Capital Group Global Growth Equity ETF 6.2 47 28 4.5 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 60 5.3 +7.5
WRND IQ Global Equity R&D Leaders ETF 6.2 18 57 7.8 +10.1
DGT SPDR Global Dow ETF 6.2 50 25 6.7 +9.0
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 5 1.0 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 9 66 5.5 +7.8
LRGF iShares U.S. Equity Factor ETF 6.1 8 67 5.3 +7.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 63 4.4 +6.7
ODDS Pacer BlueStar Digital Entertainment ETF 6.1 60 15 2.4 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 19 6.1 +8.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.0 75 0 4.7 +7.0
SHE SPDR MSCI USA Gender Diversity ETF 6.0 20 55 4.9 +7.2
GSPY Gotham Enhanced 500 ETF 6.0 50 25 5.1 +7.4
DARP Grizzle Growth ETF 6.0 75 0 2.6 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 45 4.3 +6.5
VEGN US Vegan Climate ETF 5.9 60 15 4.3 +6.6
GQI Natixis Gateway Quality Income ETF 5.9 34 41 5.1 +7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 66 5.1 +7.4
PEXL Pacer US Export Leaders ETF 5.9 60 15 4.3 +6.6
KRMA Global X Conscious Companies ETF 5.9 43 32 5.7 +8.0
BITQ Bitwise Crypto Industry Innovators ETF 5.9 85 -10 -2.1 +0.2
BKCH Global X Blockchain ETF 5.9 50 25 -2.8 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 5.9 18 57 5.1 +7.4
DCOR Dimensional US Core Equity 1 ETF 5.9 14 61 5.3 +7.6
FFLC Fidelity Fundamental Large Cap Core ETF 5.8 38 37 4.5 +6.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.8 40 35 2.9 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -5 4.4 +6.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 35 5.2 +7.5
VUSE Vident U.S. Equity Strategy ETF 5.7 50 25 4.5 +6.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 65 5.4 +7.6
LRGC AB US Large Cap Strategic Equities ETF 5.7 48 27 4.3 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 64 5.0 +7.3
TXS Texas Capital Texas Equity Index ETF 5.6 49 26 5.5 +7.8
THRO iShares U.S. Thematic Rotation Active ETF 5.6 90 -15 4.0 +6.2
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 50 5.2 +7.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 58 5.4 +7.7
IWFG IQ Winslow Focused Large Cap Growth ETF 5.6 65 10 2.9 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 11 2.1 +4.4
ABFL Abacus FCF Leaders ETF 5.5 59 16 5.4 +7.6
HGRO Hedgeye Quality Growth ETF 5.5 70 5 3.3 +5.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.5 75 0 3.6 +5.9
TAX Cambria Tax Aware ETF 5.5 49 26 4.9 +7.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.4 65 10 1.0 +3.3
EPS WisdomTree U.S. LargeCap Fund 5.4 8 67 5.6 +7.9
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 25 5.4 +7.6
VGT Vanguard Information Technology ETF 5.4 9 66 3.7 +5.9
GURU Global X Guru Index ETF 5.3 75 0 2.9 +5.2
MILN Global X Millennial Consumer ETF 5.3 50 25 3.8 +6.1
FTEC Fidelity MSCI Information Technology Index ETF 5.2 8 67 3.7 +6.0
ACES ALPS Clean Energy ETF 5.2 55 20 -3.0 -0.7
PSI Invesco Semiconductors ETF 5.2 57 18 3.4 +5.7
TRFK Pacer Data and Digital Revolution ETF 5.2 60 15 2.7 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -6 2.8 +5.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.1 68 7 4.4 +6.7
IUS Invesco RAFI Strategic US ETF 5.1 19 56 6.7 +9.0
FTGS First Trust Growth Strength ETF 5.1 60 15 5.0 +7.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 15 4.6 +6.9
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 65 4.9 +7.2
PSET Principal Quality ETF 5.1 15 60 5.3 +7.6
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 39 4.7 +7.0
ESPO VanEck Video Gaming and eSports ETF 5.1 56 19 4.0 +6.3
HERO Global X Video Games & Esports ETF 5.1 50 25 3.9 +6.2
NERD Roundhill Video Games ETF 5.1 50 25 3.1 +5.4
LCF Touchstone US Large Cap Focused ETF 5.0 69 6 4.1 +6.4
FDWM Fidelity Women's Leadership ETF 5.0 59 16 4.7 +7.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.0 65 10 4.7 +7.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.0 60 15 6.6 +8.9
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 56 6.2 +8.4
FLCA Franklin FTSE Canada ETF 4.9 9 66 6.3 +8.6
FDNI First Trust Dow Jones International Internet ETF 4.9 65 10 20.5 +22.8
EWC iShares MSCI Canada ETF 4.9 50 25 5.9 +8.2
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -20 3.2 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 4.9 12 63 7.3 +9.6
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -5 4.6 +6.8
WUGI AXS Esoterica NextG Economy ETF 4.9 75 0 2.3 +4.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.9 65 10 3.6 +5.9
LOWV AB US Low Volatility Equity ETF 4.9 48 27 5.1 +7.4
EBI Longview Advantage ETF 4.9 35 40 6.5 +8.7
ROE Astoria US Quality Kings ETF 4.9 49 26 6.5 +8.7
GLOF iShares Global Equity Factor ETF 4.9 20 55 6.3 +8.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 55 4.9 +7.2
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 29 5.6 +7.8
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -24 3.8 +6.1
IDRV iShares Self-driving EV & Tech ETF 4.8 47 28 1.7 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 49 3.3 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 16 5.8 +8.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.8 40 35 5.5 +7.7
VBK Vanguard Small-Cap Growth ETF 4.8 7 68 1.9 +4.2
DEMZ Democratic Large Cap Core ETF 4.8 45 30 4.3 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 46 4.5 +6.8
FBT First Trust NYSE Arca Biotechnology Index Fund 4.7 56 19 4.8 +7.1
XSD SPDR S&P Semiconductor ETF 4.7 35 40 3.3 +5.6
PTF Invesco Dorsey Wright Technology Momentum ETF 4.7 60 15 1.1 +3.4
AFLG First Trust Active Factor Large Cap ETF 4.7 55 20 6.2 +8.5
AGRW Allspring LT Large Growth ETF 4.7 35 40 3.5 +5.7
RWL Invesco S&P 500 Revenue ETF 4.6 39 36 6.7 +8.9
RECS Columbia Research Enhanced Core ETF 4.6 15 60 5.6 +7.8
DXUV Dimensional US Vector Equity ETF 4.6 28 47 6.1 +8.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.5 50 25 4.3 +6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 60 4.6 +6.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 25 5.7 +8.0
CBSE Clough Select Equity ETF 4.5 85 -10 0.8 +3.1
LIVR Intelligent Livermore ETF 4.5 69 6 5.1 +7.4
LIT Global X Lithium & Battery Tech ETF 4.5 75 0 3.5 +5.8
HLGE Hartford Longevity Economy ETF 4.5 44 31 -0.4 +1.9
NXTG First Trust Indxx NextG ETF 4.4 70 5 4.9 +7.2
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -10 3.9 +6.2
IGV iShares Expanded Tech-Software Sector ETF 4.4 41 34 2.6 +4.9
JEPI JPMorgan Equity Premium Income ETF 4.4 35 40 5.7 +8.0
XDAT Franklin Exponential Data ETF 4.4 50 25 2.1 +4.4
TMFX Motley Fool Next Index ETF 4.4 50 25 2.6 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 63 5.9 +8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 56 6.3 +8.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 68 6.0 +8.3
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 53 5.6 +7.9
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 36 6.6 +8.9
IWD iShares Russell 1000 Value ETF 4.3 19 56 6.3 +8.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 36 -0.9 +1.4
CGUS Capital Group Core Equity ETF 4.3 33 42 4.3 +6.6
JGLO JPMorgan Global Select Equity ETF 4.3 33 42 4.9 +7.2
ACVF American Conservative Values ETF 4.3 75 0 4.3 +6.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.3 40 35 6.8 +9.1
SUSA iShares MSCI USA ESG Select ETF 4.3 25 50 4.6 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 66 6.1 +8.4
VONV Vanguard Russell 1000 Value ETF 4.3 7 68 6.5 +8.7
FMTM MarketDesk Focused U.S. Momentum ETF 4.3 45 30 3.6 +5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -4 4.4 +6.6
FFOX FundX Future Fund Opportunities ETF 4.2 100 -25 4.2 +6.4
BLCR iShares Large Cap Core Active ETF 4.2 36 39 3.5 +5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 56 5.3 +7.5
ABOT Abacus FCF Innovation Leaders ETF 4.2 69 6 4.7 +7.0
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 0 5.3 +7.6
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 71 6.1 +8.3
PRAY FIS Christian Stock Fund 4.2 69 6 5.2 +7.5
DAT ProShares Big Data Refiners ETF 4.2 58 17 2.1 +4.4
SIZE iShares MSCI USA Size Factor ETF 4.1 15 60 6.1 +8.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 65 5.0 +7.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 15 4.0 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 50 7.0 +9.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 3 -0.9 +1.4
LOGO Alpha Brands Consumption Leaders ETF 4.0 69 6 3.2 +5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 36 3.3 +5.6
IBB iShares Biotechnology ETF 4.0 45 30 0.4 +2.7
IWX iShares Russell Top 200 Value ETF 4.0 20 55 6.1 +8.4
IWR iShares Russell Midcap ETF 3.9 19 56 5.8 +8.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 50 7.1 +9.4
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 60 7.8 +10.0
ITAN Sparkline Intangible Value ETF 3.9 50 25 6.3 +8.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 30 0.3 +2.6
VO Vanguard Mid-Cap ETF 3.8 4 71 5.7 +8.0
SYNB Putnam BioRevolution ETF 3.8 70 5 2.8 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 50 5.9 +8.2
IEDI iShares U.S. Consumer Focused ETF 3.8 18 57 5.6 +7.9
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 60 5.6 +7.9
GK AdvisorShares Gerber Kawasaki ETF 3.7 75 0 2.4 +4.7
FXO First Trust Financials AlphaDEX Fund 3.7 62 13 8.5 +10.8
DANA Dana Unconstrained Equity ETF 3.7 50 25 3.0 +5.3
GGRW Gabelli Growth Innovators ETF 3.7 90 -15 2.3 +4.6
MBCC Monarch Blue Chips Core ETF 3.7 125 -50 4.2 +6.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -5 6.8 +9.1
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 26 5.5 +7.7
JPEF JPMorgan Equity Focus ETF 3.7 50 25 4.2 +6.5
LGRO Level Four Large Cap Growth Active ETF 3.7 55 20 3.6 +5.9
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 15 8.1 +10.4
ABIG Argent Large Cap ETF 3.7 49 26 5.1 +7.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 25 3.8 +6.0
IYZ iShares U.S. Telecommunications ETF 3.7 40 35 5.9 +8.2
KCE SPDR S&P Capital Markets ETF 3.7 35 40 5.8 +8.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.7 60 15 3.8 +6.1
BEEX BeeHive ETF 3.7 84 -9 4.2 +6.5
PPA Invesco Aerospace & Defense ETF 3.7 58 17 2.3 +4.6
SAGP Strategas Global Policy Opportunities ETF 3.6 65 10 5.4 +7.7
VXF Vanguard Extended Market ETF 3.6 5 70 4.6 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 66 6.1 +8.4
VOOV Vanguard S&P 500 Value ETF 3.6 7 68 6.2 +8.4
IVE iShares S&P 500 Value ETF 3.6 18 57 6.1 +8.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 71 6.2 +8.5
OPTZ Optimize Strategy Index ETF 3.6 50 25 4.5 +6.8
PBE Invesco Biotechnology & Genome ETF 3.6 58 17 1.2 +3.5
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 65 4.5 +6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 17 4.4 +6.6
ACSI American Customer Satisfaction ETF 3.6 65 10 4.7 +7.0
PTL Inspire 500 ETF 3.6 9 66 5.1 +7.4
IUSV iShares Core S&P US Value ETF 3.6 4 71 6.3 +8.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 0 5.3 +7.6
DFVX Dimensional US Large Cap Vector ETF 3.5 22 53 6.2 +8.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 4.5 +6.8
BBH VanEck Biotech ETF 3.5 35 40 5.4 +7.6
IBUY Amplify Online Retail ETF 3.5 65 10 0.9 +3.1
OCEN IQ Clean Oceans ETF 3.5 45 30 6.1 +8.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 40 5.0 +7.3
CHGX AXS Change Finance ESG ETF 3.4 49 26 4.7 +7.0
RVER Trenchless Fund ETF 3.4 65 10 4.4 +6.7
FCLD Fidelity Cloud Computing ETF 3.3 39 36 3.1 +5.3
FQAL Fidelity Quality Factor ETF 3.3 15 60 5.7 +7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 46 6.4 +8.6
FDFF Fidelity Disruptive Finance ETF 3.3 50 25 4.5 +6.8
ETEC iShares Breakthrough Environmental Solutions ETF 3.3 47 28 3.1 +5.4
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -25 4.7 +7.0
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 26 5.8 +8.0
PBW Invesco WilderHill Clean Energy ETF 3.3 66 9 -3.0 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 60 7.8 +10.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 33 5.2 +7.5
IYF iShares U.S. Financials ETF 3.2 40 35 5.9 +8.2
NULC Nuveen ESG Large-Cap ETF 3.2 21 54 4.6 +6.9
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 62 6.4 +8.6
ROUS Hartford Multifactor US Equity ETF 3.2 19 56 7.0 +9.2
SPGP Invesco S&P 500 GARP ETF 3.2 34 41 6.5 +8.8
SAMM Strategas Macro Momentum ETF 3.2 66 9 2.2 +4.5
CGXU Capital Group International Focus Equity ETF 3.1 54 21 5.3 +7.5
IYG iShares US Financial Services ETF 3.1 40 35 5.4 +7.6
FCPI Fidelity Stocks for Inflation ETF 3.1 15 60 7.5 +9.7
SKYY First Trust Cloud Computing ETF 3.1 60 15 2.7 +5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.1 60 15 -2.3 -0.0
FMED Fidelity Disruptive Medicine ETF 3.1 50 25 -1.1 +1.2
MAGA Point Bridge America First ETF 3.1 72 3 5.8 +8.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 35 5.4 +7.7
IWS iShares Russell Mid-Cap Value ETF 3.0 23 52 6.7 +9.0
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 26 6.6 +8.9
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 45 5.9 +8.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 10 -1.4 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 25 7.2 +9.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 15 3.9 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 47 5.4 +7.7
WCEO Hypatia Women CEO ETF 3.0 85 -10 3.8 +6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 0 2.9 +5.1
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 15 5.5 +7.8
XLF Financial Select Sector SPDR Fund 2.9 8 67 5.9 +8.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 60 4.1 +6.3
BMED Future Health ETF 2.9 85 -10 0.4 +2.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 56 0.4 +2.6
XSW SPDR S&P Software & Services ETF 2.8 35 40 2.1 +4.4
JIG JPMorgan International Growth ETF 2.8 55 20 4.6 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 23 5.6 +7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 17 5.5 +7.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 14 7.5 +9.7
VFH Vanguard Financials ETF 2.8 9 66 6.5 +8.8
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 55 6.6 +8.8
BLCV iShares Large Cap Value Active ETF 2.7 53 22 7.3 +9.6
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 50 5.3 +7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 38 6.0 +8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 5 2.7 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 69 2.8 +5.1
TMFG Motley Fool Global Opportunities ETF 2.6 85 -10 4.0 +6.2
DUSA Davis Select U.S. Equity ETF 2.6 61 14 7.3 +9.6
DWLD Davis Select Worldwide ETF 2.6 63 12 7.1 +9.4
FPAG FPA Global Equity ETF 2.6 49 26 5.7 +8.0
WFH Direxion Work From Home ETF 2.6 45 30 3.7 +6.0
QLTY GMO U.S. Quality ETF 2.6 50 25 4.5 +6.8
BELT iShares Long-Term U.S. Equity Active ETF 2.6 75 0 2.9 +5.2
ICAP InfraCap Equity Income Fund ETF 2.6 171 -96 6.3 +8.5
MAVF Matrix Advisors Value ETF 2.6 75 0 5.5 +7.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 23 6.2 +8.5
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 25 5.3 +7.6
IOO iShares Global 100 ETF 2.6 41 34 4.6 +6.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 59 5.4 +7.7
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 47 6.3 +8.5
QDF FlexShares Quality Dividend Index Fund 2.6 37 38 6.1 +8.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.6 70 5 4.7 +7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 47 5.9 +8.2
SOCL Global X Social Media ETF 2.6 65 10 9.1 +11.4
VB Vanguard Small-Cap ETF 2.6 5 70 6.1 +8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -20 0.4 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 5.9 +8.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 55 6.7 +9.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 5.9 +8.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 46 6.6 +8.9
SFYX SoFi Next 500 ETF 2.5 0 75 5.7 +8.0
DUHP Dimensional US High Profitability ETF 2.5 21 54 6.3 +8.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 28 -2.0 +0.3
DFUV Dimensional US Marketwide Value ETF 2.4 22 53 7.5 +9.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.4 49 26 5.8 +8.1
FNCL Fidelity MSCI Financials Index ETF 2.4 8 67 6.5 +8.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 60 5.8 +8.1
IBOT Vaneck Robotics ETF 2.3 47 28 4.0 +6.3
JAVA JPMorgan Active Value ETF 2.3 44 31 6.3 +8.6
HKND Humankind US Stock ETF 2.3 11 64 6.9 +9.2
BFOR ALPS Barron's 400 ETF 2.3 65 10 6.0 +8.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 60 8.8 +11.1
BGDV Bahl & Gaynor Dividend ETF 2.3 45 30 4.7 +7.0
FEGE First Eagle Global Equity ETF 2.3 79 -4 6.7 +9.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 -4 0.0 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 20 10.0 +12.3
TINY ProShares Nanotechnology ETF 2.3 58 17 4.3 +6.5
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 0 -3.4 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 60 6.8 +9.1
FLRG Fidelity U.S. Multifactor ETF 2.3 15 60 6.9 +9.2
KONG Formidable Fortress ETF 2.3 89 -14 6.1 +8.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 36 3.7 +5.9
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 25 6.7 +9.0
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 60 5.4 +7.6
JGRW Jensen Quality Growth ETF 2.3 57 18 4.6 +6.9
SEMG Suncoast Select Growth ETF 2.3 60 15 4.3 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 36 5.2 +7.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 3.0 +5.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -10 1.9 +4.2
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 6.7 +8.9
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 33 6.4 +8.6
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 5.2 +7.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 10 6.4 +8.6
CGDV Capital Group Dividend Value ETF 2.2 33 42 4.5 +6.8
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 46 6.9 +9.1
DTEC ALPS Disruptive Technologies ETF 2.2 50 25 3.8 +6.0
FLDZ RiverNorth Patriot ETF 2.2 75 0 6.2 +8.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 30 4.7 +6.9
SPYA Twin Oak Endure ETF 2.2 80 -5 -2.1 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 58 5.9 +8.2
ILCV iShares Morningstar Value ETF 2.1 4 71 6.3 +8.6
PY Principal Value ETF 2.1 15 60 7.3 +9.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 14 6.6 +8.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 65 6.0 +8.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 60 5.9 +8.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 35 5.5 +7.8
XLC Communication Services Select Sector SPDR Fund 2.1 8 67 5.0 +7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 71 6.1 +8.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 5 4.6 +6.9
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 35 1.8 +4.1
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 40 1.8 +4.1
FTWO Strive FAANG 2.0 ETF 2.0 49 26 4.1 +6.3
MID American Century Mid Cap Growth Impact ETF 2.0 45 30 3.2 +5.5
FXH First Trust Health Care AlphaDEX Fund 2.0 62 13 8.3 +10.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -5 5.7 +8.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 15 3.5 +5.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 26 6.4 +8.7
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -4 -2.1 +0.2
FDVV Fidelity High Dividend ETF 2.0 15 60 7.5 +9.8
NIXT Research Affiliates Deletions ETF 2.0 9 66 8.5 +10.8
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 63 8.9 +11.2
MVPA Miller Value Partners Appreciation ETF 1.9 60 15 9.5 +11.8
NATO Themes Transatlantic Defense ETF 1.9 35 40 2.3 +4.6
ONLN ProShares Online Retail ETF 1.9 58 17 1.9 +4.2
CLOU Global X Cloud Computing ETF 1.9 68 7 2.2 +4.5
EBIZ Global X E-Commerce ETF 1.9 50 25 3.9 +6.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 57 6.9 +9.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 7.6 +9.9
STXM Strive Mid-Cap ETF 1.8 18 57 6.1 +8.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 57 5.9 +8.2
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 65 1.4 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 57 6.4 +8.7
IWO iShares Russell 2000 Growth ETF 1.8 24 51 1.2 +3.5
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 30 0.7 +3.0
IYJ iShares U.S. Industrials ETF 1.8 40 35 4.7 +6.9
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -1 5.0 +7.3
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 45 7.4 +9.6
SIXG Defiance Connective Technologies ETF 1.7 30 45 3.3 +5.6
APIE ActivePassive International Equity ETF 1.7 45 30 7.2 +9.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 15 3.9 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 7.0 +9.3
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 60 5.9 +8.1
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 71 6.6 +8.9
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 51 7.2 +9.5
IJH iShares Core S&P Mid-Cap ETF 1.7 5 70 7.4 +9.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 30 1.8 +4.1
VFMF Vanguard U.S. Multifactor ETF 1.7 18 57 7.9 +10.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.6 33 42 8.1 +10.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 4 0.4 +2.6
AVEM Avantis Emerging Markets Equity ETF 1.6 33 42 8.2 +10.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 55 6.4 +8.7
CZAR Themes Natural Monopoly ETF 1.6 35 40 5.7 +7.9
IXG iShares Global Financials ETF 1.6 42 33 6.7 +8.9
IXP iShares Global Comm Services ETF 1.6 42 33 5.5 +7.8
FITE SPDR S&P Kensho Future Security ETF 1.6 45 30 1.4 +3.7
MEDI Harbor Health Care ETF 1.6 80 -5 -1.4 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 72 7.4 +9.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 68 7.5 +9.7
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 7.9 +10.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 71 6.1 +8.4
TTAC FCF US Quality ETF 1.6 59 16 6.5 +8.8
COWZ Pacer US Cash Cows 100 ETF 1.5 49 26 9.5 +11.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 66 4.1 +6.3
RSSL Global X Russell 2000 ETF 1.5 8 67 4.2 +6.5
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 67 4.4 +6.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 16 8.9 +11.2
VIS Vanguard Industrials ETF 1.5 9 66 4.5 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 63 6.5 +8.7
DFLV Dimensional US Large Cap Value ETF 1.5 22 53 7.7 +10.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -14 4.8 +7.1
MADE iShares U.S. Manufacturing ETF 1.4 40 35 4.9 +7.2
FDLO Fidelity Low Volatility Factor ETF 1.4 15 60 5.4 +7.7
LVOL American Century Low Volatility ETF 1.4 29 46 5.0 +7.3
USSE Segall Bryant & Hamill Select Equity ETF 1.4 65 10 4.3 +6.5
ASLV Allspring Special Large Value ETF 1.4 35 40 6.4 +8.7
RTH VanEck Retail ETF 1.4 35 40 5.5 +7.8
CLOD Themes Cloud Computing ETF 1.4 35 40 3.2 +5.4
ULVM VictoryShares US Value Momentum ETF 1.4 20 55 7.2 +9.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.2 +6.5
INCE Franklin Income Equity Focus ETF 1.4 29 46 5.6 +7.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 37 6.3 +8.6
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 57 6.6 +8.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 25 5.2 +7.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 30 4.0 +6.3
XRT SPDR S&P Retail ETF 1.3 35 40 8.6 +10.9
VTWO Vanguard Russell 2000 ETF 1.3 7 68 4.2 +6.4
IWM iShares Russell 2000 ETF 1.3 19 56 4.1 +6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 58 5.6 +7.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 44 2.6 +4.9
MDEV First Trust Indxx Medical Devices ETF 1.3 70 5 4.4 +6.7
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 46 4.3 +6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 40 4.1 +6.3
PRXV Praxis Impact Large Cap Value ETF 1.2 36 39 6.5 +8.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 50 8.3 +10.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 55 -3.6 -1.3
SMMD iShares Russell 2500 ETF 1.2 15 60 6.1 +8.3
BINV Brandes International ETF 1.2 70 5 9.1 +11.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.7 +10.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 60 7.3 +9.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -35 4.9 +7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -3 9.3 +11.6
BKCI BNY Mellon Concentrated International ETF 1.2 80 -5 5.1 +7.4
DIVS SmartETFs Dividend Builder ETF 1.2 65 10 5.0 +7.3
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 11.6 +13.8
OSEA Harbor International Compounders ETF 1.2 55 20 4.7 +7.0
CGDG Capital Group Dividend Growers ETF 1.2 47 28 6.2 +8.4
CGIE Capital Group International Equity ETF 1.2 54 21 5.0 +7.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 42 8.2 +10.5
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 0 10.9 +13.2
EMM Global X Emerging Markets ex-China ETF 1.2 75 0 6.1 +8.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 26 9.1 +11.4
FRDM Freedom 100 Emerging Markets ETF 1.2 49 26 7.7 +9.9
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 10 5.1 +7.4
RSHO Tema American Reshoring ETF 1.2 75 0 4.3 +6.6
GINX SGI Enhanced Global Income ETF 1.2 98 -23 7.1 +9.3
SWP SWP Growth & Income ETF 1.2 99 -24 4.0 +6.3
ABLG Abacus FCF International Leaders ETF 1.2 59 16 6.9 +9.2
FEOE First Eagle Overseas Equity ETF 1.2 79 -4 7.6 +9.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 69 8.1 +10.3
VHT Vanguard Health Care ETF 1.2 9 66 5.9 +8.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 -10 9.2 +11.4
WLDR Affinity World Leaders Equity ETF 1.2 67 8 7.4 +9.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 15 5.7 +8.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 25 5.2 +7.5
DVND Touchstone Dividend Select ETF 1.2 67 8 5.6 +7.8
LST Leuthold Select Industries ETF 1.2 91 -16 4.9 +7.2
TINT ProShares Smart Materials ETF 1.1 58 17 6.9 +9.2
VICE AdvisorShares Vice ETF 1.1 99 -24 6.6 +8.8
JHDV John Hancock U.S. High Dividend ETF 1.1 34 41 6.5 +8.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 6 2.1 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 26 5.7 +8.0
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 32 4.2 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 5.8 +8.0
STXI Strive International Developed Markets ETF 1.1 29 46 6.5 +8.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 15 10.3 +12.6
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 36 9.7 +12.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 0 2.7 +4.9
FESM Fidelity Enhanced Small Cap ETF 1.1 28 47 6.9 +9.2
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -10 1.7 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 40 5.3 +7.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 50 6.6 +8.9
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 41 5.5 +7.7
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 14 1.4 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 15 5.5 +7.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 10 4.7 +7.0
URAN Themes Uranium & Nuclear ETF 1.1 35 40 1.2 +3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 5 4.6 +6.8
VOLT Tema Electrification ETF 1.1 75 0 2.5 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 71 6.7 +8.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 15 7.3 +9.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 19 0.3 +2.5
BJK VanEck Gaming ETF 1.0 65 10 4.5 +6.7
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 0 3.0 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 5.7 +8.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 0 7.6 +9.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 15 3.2 +5.5
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 15 1.9 +4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 20 4.6 +6.9
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 67 6.1 +8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 7.7 +10.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 57 8.8 +11.0
EQIN Columbia US Equity Income ETF 1.0 35 40 6.9 +9.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 16 7.3 +9.6
NUDV Nuveen ESG Dividend ETF 1.0 26 49 7.6 +9.9
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 49 6.2 +8.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 23 7.2 +9.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 21 7.1 +9.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 46 6.4 +8.7
PWV Invesco Large Cap Value ETF 1.0 55 20 7.0 +9.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 35 5.2 +7.5
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 5 8.6 +10.8
HAP VanEck Natural Resources ETF 1.0 50 25 9.1 +11.4
MOO VanEck Agribusiness ETF 1.0 53 22 10.6 +12.8
KROP Global X AgTech & Food Innovation ETF 1.0 50 25 1.9 +4.2
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 28 5.1 +7.4
EXI iShares Global Industrials ETF 1.0 42 33 4.4 +6.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 36 8.9 +11.1
XLI Industrial Select Sector SPDR Fund 1.0 8 67 4.4 +6.7
MBOX Freedom Day Dividend ETF 1.0 39 36 7.4 +9.7
TOLL Tema Durable Quality ETF 1.0 75 0 5.1 +7.4
DIVL Madison Dividend Value ETF 1.0 65 10 6.0 +8.2
HWAY Themes US Infrastructure ETF 1.0 29 46 6.0 +8.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 60 8.8 +11.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 44 5.2 +7.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 65 8.9 +11.2
IYH iShares U.S. Healthcare ETF 0.9 40 35 6.7 +9.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 49 6.4 +8.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 7.1 +9.4
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 17 8.9 +11.2
VFLO VictoryShares Free Cash Flow ETF 0.9 39 36 10.4 +12.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 15 9.5 +11.8
AWAY ETFMG Travel Tech ETF 0.9 76 -1 -0.9 +1.4
BUL Pacer US Cash Cows Growth ETF 0.9 60 15 6.7 +9.0
SMRI Bushido Capital US Equity ETF 0.9 71 4 9.5 +11.8
LGCF Themes US Cash Flow Champions ETF 0.9 30 45 8.3 +10.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 8.3 +10.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 14 5.7 +8.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 23 6.4 +8.6
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.7 +8.0
BKIE BNY Mellon International Equity ETF 0.9 4 71 6.9 +9.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 7.6 +9.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.8 +8.1
AGNG Global X Aging Population ETF 0.8 50 25 4.9 +7.1
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 15 0.3 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 60 7.4 +9.7
PGJ Invesco Golden Dragon China ETF 0.8 70 5 12.1 +14.3
CVAR Cultivar ETF 0.8 87 -12 6.6 +8.8
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 30 5.2 +7.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 15 9.5 +11.8
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 58 7.1 +9.4
SCHF Schwab International Equity ETF 0.8 6 69 7.1 +9.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 10.0 +12.2
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.8 +9.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 1.0 +3.2
VALQ American Century U.S. Quality Value ETF 0.7 29 46 7.8 +10.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 6.3 +8.6
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 7.1 +9.4
HRTS Tema Heart & Health ETF 0.7 75 0 1.2 +3.5
IWN iShares Russell 2000 Value ETF 0.7 24 51 7.1 +9.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 7.0 +9.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 8.2 +10.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -5 6.2 +8.5
VSGX Vanguard ESG International Stock ETF 0.7 10 65 7.5 +9.7
STXK Strive Small-Cap ETF 0.7 18 57 5.8 +8.0
PSC Principal U.S. Small-Cap ETF 0.7 38 37 6.7 +9.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 40 7.8 +10.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.8 +9.1
MGV Vanguard Mega Cap Value ETF 0.7 7 68 6.5 +8.8
QINT American Century Quality Diversified International ETF 0.7 39 36 7.2 +9.5
VBR Vanguard Small Cap Value ETF 0.7 7 68 9.2 +11.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 6.9 +9.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 7.1 +9.4
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 55 8.8 +11.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.1 +9.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.4 +9.7
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 9.1 +11.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 37 10.0 +12.2
SRHQ SRH U.S. Quality ETF 0.6 35 40 7.6 +9.8
XTL SPDR S&P Telecom ETF 0.6 35 40 1.9 +4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 20 3.7 +6.0
UFO Procure Space ETF 0.6 75 0 0.1 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 7.8 +10.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 60 5.5 +7.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 16 6.2 +8.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 37 8.8 +11.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 71 7.9 +10.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 62 5.8 +8.1
BIBL Inspire 100 ETF 0.5 35 40 5.0 +7.2
VTV Vanguard Value ETF 0.5 4 71 6.8 +9.1
BLES Inspire Global Hope ETF 0.5 61 14 6.7 +9.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 6.0 +8.3
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.6 +9.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 8.0 +10.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.7 +8.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 16 10.7 +13.0
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.7 +9.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 9.2 +11.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 6.5 +8.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 10.3 +12.6
XHS SPDR S&P Health Care Services ETF 0.5 35 40 2.9 +5.2
GVLU Gotham 1000 Value ETF 0.5 50 25 9.0 +11.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 35 6.8 +9.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 27 6.2 +8.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 9.5 +11.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 9.2 +11.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.7 +9.0
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 50 7.3 +9.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 7.1 +9.4
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 28 8.8 +11.1
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -4 7.4 +9.7
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 40 8.9 +11.1
CGRO CoreValues Alpha Greater China Growth ETF 0.4 75 0 4.4 +6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.8 +10.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 28 8.1 +10.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.4 +8.6
IHF iShares U.S. Healthcare Providers ETF 0.4 40 35 7.9 +10.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 5.5 +7.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.5 +7.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 5.6 +7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 5.5 +7.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.2 +9.4
CANC Tema Oncology ETF 0.4 75 0 -2.6 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 7.0 +9.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.5 +7.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.4 +7.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 37 8.9 +11.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 9.8 +12.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 6.2 +8.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.8 +10.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 50 11.1 +13.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 55 6.3 +8.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 7.0 +9.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.4 +11.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 9 8.9 +11.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 45 9.7 +12.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 10.0 +12.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 9.3 +11.6
STXV Strive 1000 Value ETF 0.2 18 57 7.9 +10.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.7 +8.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.3 +9.6
DFEV Dimensional Emerging Markets Value ETF 0.2 43 32 12.7 +14.9
AVDE Avantis International Equity ETF 0.2 23 52 7.2 +9.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 32 6.0 +8.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.8 +10.0
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.5 +9.8
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.5 +7.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.5 +9.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 7.5 +9.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.8 +10.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 8.4 +10.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.9 +13.2
SNSR Global X Internet of Things ETF 0.2 68 7 4.5 +6.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 9.4 +11.7
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -10 4.1 +6.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.5 +9.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.8 +9.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 6.1 +8.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 4.8 +7.0
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.1 +9.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.8 +11.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.6 +10.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.7 +11.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 7.4 +9.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 9.5 +11.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.3 +9.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.8 +8.0
CCMG CCM Global Equity ETF 0.0 34 41 8.3 +10.6
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.5 +8.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.1 +12.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.3 +11.5
REVS Columbia Research Enhanced Value ETF 0.0 19 56 7.5 +9.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.0 +9.3
OAIM OneAscent International Equity ETF 0.0 95 -20 5.6 +7.8

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 -17.6 %
Divided by: Fwd. P/BV 11.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.