ARK Innovation ETF
ALTAR
Score™		 -7.2% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -46.1x P/Sales
ratio		 4.4x
P/BV
ratio		 4.1x Div.
yield		 0.0%


  • 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) $8,019
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 31
Wgt avg mkt cap (mns) $82,457
Large cap (>$10bn) 49.3%
Mid cap ($2-10bn) 36.2%
Small cap (<$2bn) 14.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 9.4 %
ROKU, INC. CLASS A 8.7 %
TESLA MOTORS INC 8.2 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 6.8 %
UIPATH INC CLASS A 6.7 %
BLOCK INC. 5.9 %
CRISPR THERAPEUTICS AG 4.8 %
ROBLOX CORP. CLASS A 4.3 %
DRAFTKINGS INC CLASS A 4.1 %
TWILIO, INC. CLASS A 4.0 %
Total 63.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
SWITZERLAND 5.0 %
CANADA 3.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
47.6% 23.0% 1.9% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.73 46%
MSCI EAFE 1.51 32%
MSCI Emg. Mkts. 1.50 35%

Technical Indicators
Recent close $46.11
30d moving avg. $37.74
Annualized volatility 45.0%
Short interest (ETF) 23.5%
Short interest (Underlying) 10.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 15,486
Turnover 8.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,658

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: -7.2%


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 Web x.0 ETF 69.5 88 -13 -4.4 +2.8
ARKF ARK Fintech Innovation ETF 44.2 75 0 -2.5 +4.7
ARKG ARK Genomic Revolution ETF 28.4 75 0 -12.5 -5.4
BWEB Bitwise Web3 ETF 27.9 85 -10 1.6 +8.8
MEME Roundhill MEME ETF 26.6 69 6 -7.6 -0.4
BYOB SoFi Be Your Own Boss ETF 25.1 59 16 -3.0 +4.1
MVPS Amplify Thematic All-Stars ETF 21.6 49 26 2.0 +9.1
ARKQ Ark Autonomous Tech. & Robotics ETF 18.3 75 0 1.6 +8.7
BUZZ VanEck Social Sentiment ETF 18.2 75 0 1.9 +9.1
SFYF SoFi 50 ETF 17.7 29 46 -0.7 +6.5
GFOF Grayscale Future of Finance ETF 17.5 70 5 -14.7 -7.5
STCE Schwab Crypto Thematic ETF 16.6 30 45 -2.5 +4.6
MOON Direxion Moonshot Innovators ETF 16.6 65 10 -15.3 -8.2
GNOM Global X Genomics & Biotechnology ETF 15.5 50 25 -5.8 +1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 15.3 39 36 -1.0 +6.2
DAPP VanEck Digital Transformation ETF 15.3 50 25 -35.3 -28.1
VR Global X Metaverse ETF 14.9 50 25 3.1 +10.3
JFWD Jacob Forward ETF 14.5 75 0 -8.3 -1.2
TWEB SoFi Web 3 ETF 14.3 59 16 -2.5 +4.6
BKCH Global X Blockchain ETF 13.7 50 25 -27.3 -20.1
IBLC iShares Blockchain and Tech ETF 13.6 47 28 -35.9 -28.7
IPO Renaissance IPO ETF 13.6 60 15 -8.7 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.3 68 7 3.0 +10.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 12.8 69 6 -1.4 +5.7
IDNA iShares Genomics Immunology & Healthcare ETF 12.6 47 28 -8.5 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 12.5 47 28 4.4 +11.5
BLOK Amplify Transformational Data Sharing ETF 12.1 75 0 -0.8 +6.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 11.7 16 59 4.1 +11.2
WDNA WisdomTree BioRevolution Fund 11.4 45 30 -5.8 +1.4
ENTR Entrepreneur 30 Fund 11.3 75 0 2.5 +9.6
ARVR First Trust Indxx Metaverse ETF 11.0 70 5 2.1 +9.3
FINX Global X FinTech Thematic ETF 10.9 68 7 4.6 +11.7
BITQ Bitwise Crypto Industry Innovators ETF 10.9 85 -10 -10.1 -3.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 10.8 85 -10 -11.1 -3.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 10.5 78 -3 -8.4 -1.2
AOTG AOT Growth and Innovation ETF 9.6 75 0 3.7 +10.9
LOUP Innovator Loup Frontier Tech ETF 9.6 70 5 2.1 +9.2
CANC Tema Oncology ETF 9.5 75 0 -4.4 +2.8
IYC iShares U.S. Consumer Services ETF 9.3 40 35 4.1 +11.3
RUFF Alpha Dog ETF 9.1 94 -19 4.5 +11.7
BNGE First Trust S-Network Streaming and Gaming ETF 9.1 70 5 -0.4 +6.7
FDG American Century Focused Dynamic Growth ETF 9.0 45 30 3.2 +10.3
PNQI Invesco NASDAQ Internet ETF 8.8 60 15 2.3 +9.5
VCR Vanguard Consumer Discretionary Index Fund 8.5 10 65 4.7 +11.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.5 8 67 4.8 +11.9
METV Roundhill Ball Metaverse ETF 8.3 59 16 3.9 +11.0
RXI iShares Global Consumer Discretionary ETF 8.2 41 34 5.5 +12.6
XLY Consumer Discretionary Select Sector SPDR Fund 8.2 10 65 4.8 +12.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.2 58 17 -1.4 +5.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.1 65 10 -0.8 +6.4
SMOG VanEck Low Carbon Energy ETF 8.1 61 14 3.0 +10.2
XBI SPDR S&P BIOTECH ETF 8.1 35 40 -3.7 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.9 45 30 1.1 +8.2
CLOU Global X Cloud Computing ETF 7.8 68 7 1.7 +8.9
BTEC Principal Healthcare Innovators Index ETF 7.8 42 33 -6.8 +0.4
FTXR First Trust Nasdaq Transportation ETF 7.7 60 15 6.8 +13.9
ARKX ARK Space Exploration & Innovation ETF 7.6 70 5 1.7 +8.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 7.6 50 25 7.4 +14.6
ESPO VanEck Video Gaming & eSports ETF 7.6 56 19 3.8 +10.9
HERO Global X Video Games & Esports ETF 7.6 50 25 5.4 +12.6
WCLD WisdomTree Cloud Computing Fund 7.5 45 30 -0.4 +6.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 7.5 35 40 2.4 +9.6
HAPY Harbor Corporate Culture Leaders ETF 7.5 50 25 3.8 +10.9
OGIG O'Shares Global Internet Giants ETF 7.5 48 27 0.1 +7.2
ODDS Pacer BlueStar Digital Entertainment ETF 7.4 60 15 2.0 +9.1
EDOC Global X Telemedicine & Digital Health ETF 7.4 68 7 -6.4 +0.8
XITK SPDR FactSet Innovative Technology ETF 7.4 45 30 0.1 +7.3
BATT Amplify Lithium & Battery Technology ETF 7.0 59 16 1.8 +9.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.0 61 14 -23.4 -16.2
FFND Future Fund Active ETF 7.0 100 -25 0.3 +7.5
GAMR ETFMG Video Game Tech ETF 6.8 75 0 5.2 +12.4
VERS ProShares Metaverse ETF 6.8 58 17 -9.7 -2.5
FPX First Trust US IPO Index Fund 6.7 61 14 -0.6 +6.5
IWFH iShares Virtual Work and Life Multisector ETF 6.5 47 28 -6.2 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.4 61 14 -2.2 +5.0
ACES ALPS Clean Energy ETF 6.3 55 20 -4.4 +2.7
GK AdvisorShares Gerber Kawasaki ETF 6.1 75 0 3.1 +10.2
CGGR Capital Group Growth ETF 6.0 39 36 3.7 +10.8
KOMP SPDR Kensho New Economies Composite ETF 6.0 20 55 -0.5 +6.6
YALL God Bless America ETF 5.9 65 10 3.5 +10.6
MEDX Horizon Kinetics Medical ETF 5.7 85 -10 3.0 +10.2
RNEW VanEck Green Infrastructure ETF 5.7 45 30 0.0 +7.2
VEGN US Vegan Climate ETF 5.6 60 15 4.8 +12.0
FCLD Fidelity Cloud Computing ETF 5.6 39 36 2.5 +9.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.5 68 7 1.6 +8.7
IQM Franklin Intelligent Machines ETF 5.5 50 25 3.3 +10.4
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 47 5.4 +12.5
CBSE Changebridge Capital Sustainable Equity ETF 5.4 85 -10 0.6 +7.8
GGME Invesco Next Gen Media and Gaming ETF 5.3 63 12 4.1 +11.3
TRFM AAM Transformers ETF 5.3 49 26 1.4 +8.5
XT iShares Exponential Technologies ETF 5.2 46 29 3.5 +10.6
TIME Clockwise Capital Innovation ETF 5.2 96 -21 2.2 +9.4
SFY SoFi Select 500 ETF 5.1 0 75 5.4 +12.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 30 5.9 +13.0
ETEC iShares Breakthrough Environmental Solutions ETF 5.0 47 28 5.6 +12.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.9 4 71 4.5 +11.7
IDRV iShares Self-driving EV & Tech ETF 4.9 47 28 -1.1 +6.0
SYNB Putnam BioRevolution ETF 4.9 70 5 2.8 +9.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.9 39 36 -0.1 +7.1
AIEQ AI Powered Equity ETF 4.9 75 0 4.1 +11.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.8 21 54 4.0 +11.2
TMFC Motley Fool 100 Index ETF 4.8 50 25 4.1 +11.3
MRAD SmartETFs Advertising & Marketing Technology ETF 4.8 68 7 3.7 +10.9
ILCG iShares Morningstar Growth ETF 4.8 4 71 4.3 +11.5
ESG FlexShares STOXX US ESG Impact Index Fund 4.8 32 43 5.3 +12.4
VUG Vanguard Growth Index Fund 4.8 4 71 4.5 +11.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.7 72 3 2.5 +9.6
JGRO JPMorgan Active Growth ETF 4.7 44 31 3.7 +10.9
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 68 4.7 +11.9
AIQ Global X Future Analytics Tech ETF 4.7 68 7 4.0 +11.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 10 4.4 +11.5
TXS Texas Capital Texas Equity Index ETF 4.6 49 26 5.6 +12.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.6 50 25 3.2 +10.4
MGK Vanguard Mega Cap Growth ETF 4.5 7 68 4.5 +11.6
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 52 3.9 +11.1
XSW SPDR S&P Software & Services ETF 4.4 35 40 1.9 +9.0
IWF iShares Russell 1000 Growth ETF 4.4 19 56 4.9 +12.0
VONG Vanguard Russell 1000 Growth Index Fund 4.4 8 67 5.0 +12.2
XWEB SPDR S&P Internet ETF 4.4 35 40 -5.6 +1.5
HLAL Wahed FTSE USA Shariah ETF 4.4 50 25 5.1 +12.3
INNO Harbor Disruptive Innovation ETF 4.4 75 0 -6.0 +1.2
BBLU EA Bridgeway Blue Chip ETF 4.4 15 60 6.0 +13.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 69 4.5 +11.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 49 26 4.9 +12.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 60 5.2 +12.4
IAI iShares U.S. Broker-Dealers ETF 4.2 40 35 6.5 +13.6
IWY iShares Russell Top 200 Growth ETF 4.2 20 55 5.1 +12.2
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 15 60 4.7 +11.8
VXF Vanguard Extended Market Index Fund 4.2 6 69 4.0 +11.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 16 3.6 +10.7
OND ProShares On-Demand ETF 4.1 58 17 -6.5 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 4.1 75 0 0.7 +7.8
BJK VanEck Gaming ETF 4.1 65 10 1.7 +8.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.1 60 15 6.8 +13.9
QQQ Invesco QQQ Trust 4.1 20 55 5.1 +12.2
TMFX Motley Fool Next Index ETF 4.1 50 25 3.3 +10.4
QQQM Invesco NASDAQ 100 ETF 4.1 15 60 5.1 +12.3
HELX Franklin Genomic Advancements ETF 4.1 50 25 1.9 +9.1
LUXX Roundhill S&P Global Luxury ETF 4.1 45 30 2.5 +9.7
EATV VegTech Plant-based Innovation & Climate ETF 4.0 75 0 1.9 +9.0
STXG Strive 1000 Growth ETF 4.0 18 57 4.4 +11.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 5 4.6 +11.7
ACSI American Customer Satisfaction Core Alpha ETF 4.0 65 10 5.5 +12.6
CHAT Roundhill Generative AI & Technology ETF 4.0 75 0 2.4 +9.5
WUGI AXS Esoterica NextG Economy ETF 4.0 75 0 3.1 +10.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 60 5.1 +12.3
LIT Global X Lithium & Battery Tech ETF 4.0 75 0 5.0 +12.1
XLG Invesco S&P 500 Top 50 ETF 3.9 20 55 4.9 +12.0
IPAY ETFMG Prime Mobile Payments ETF 3.9 75 0 7.6 +14.7
FBCG Fidelity Blue Chip Growth ETF 3.8 59 16 2.4 +9.6
CAML Congress Large Cap Growth ETF 3.8 66 9 4.0 +11.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 7 6.9 +14.1
ERSX ERShares NextGen Entrepreneurs ETF 3.8 75 0 5.9 +13.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 0 3.6 +10.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.8 12 63 5.1 +12.3
IYZ iShares U.S. Telecommunications ETF 3.7 40 35 10.4 +17.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 68 5.6 +12.7
FXL First Trust Technology AlphaDEX Fund 3.7 61 14 5.3 +12.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 65 5.0 +12.1
FFTY Innovator IBD 50 ETF 3.6 80 -5 3.8 +10.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 26 5.4 +12.5
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 17 3.1 +10.3
FVAL Fidelity Value Factor ETF 3.6 29 46 7.7 +14.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 45 4.7 +11.9
GGRW Gabelli Growth Innovators ETF 3.6 90 -15 2.8 +9.9
PBE Invesco Dynamic Biotechnology & Genome ETF 3.6 59 16 1.6 +8.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 10 2.4 +9.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 46 5.4 +12.5
MILN Global X Millennial Consumer ETF 3.5 50 25 2.3 +9.5
FDNI First Trust Dow Jones International Internet ETF 3.5 65 10 2.2 +9.3
SPRX Spear Alpha ETF 3.5 75 0 -1.5 +5.7
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 10 4.3 +11.4
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 56 7.0 +14.1
FLCA Franklin FTSE Canada ETF 3.5 9 66 7.2 +14.3
EWC iShares MSCI Canada ETF 3.5 50 25 6.8 +14.0
BTEK BlackRock Future Tech ETF 3.5 88 -13 1.8 +9.0
XNTK SPDR NYSE Technology ETF 3.5 35 40 4.1 +11.2
OEF iShares S&P 100 ETF 3.4 20 55 5.2 +12.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.4 8 67 6.0 +13.1
ERTH Invesco MSCI Sustainable Future ETF 3.4 56 19 3.8 +11.0
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 55 5.3 +12.4
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 66 5.3 +12.5
KCE SPDR S&P Capital Markets ETF 3.4 35 40 7.9 +15.1
FDN First Trust Dow Jones Internet Index Fund 3.4 52 23 2.0 +9.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 44 3.7 +10.9
BBH VanEck Biotech ETF 3.4 35 40 5.4 +12.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 66 6.0 +13.1
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 65 5.4 +12.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 65 5.0 +12.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 65 5.4 +12.6
IGV iShares Expanded Tech-Software ETF 3.3 41 34 3.4 +10.6
VBK Vanguard Small-Cap Growth Index Fund 3.3 7 68 1.3 +8.4
DSI iShares MSCI KLD 400 Social ETF 3.2 25 50 5.5 +12.7
VOX Vanguard Telecommunication Services Index Fund 3.2 10 65 6.2 +13.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.2 57 18 4.8 +12.0
RVRB Reverb ETF 3.2 30 45 5.3 +12.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 40 5.6 +12.8
FQAL Fidelity Quality Factor ETF 3.2 29 46 5.8 +12.9
PBUS Invesco PureBeta MSCI USA ETF 3.2 4 71 5.5 +12.6
VOOG Vanguard S&P 500 Growth ETF 3.2 10 65 5.6 +12.7
IVW iShares S&P 500 Growth ETF 3.2 18 57 5.5 +12.7
WFH Direxion Work From Home ETF 3.2 45 30 0.0 +7.2
IDAT iShares Cloud 5G and Tech ETF 3.2 47 28 5.1 +12.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 71 5.7 +12.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 17 5.4 +12.5
ITAN Sparkline Intangible Value ETF 3.1 50 25 6.5 +13.7
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 30 -2.3 +4.9
IYY iShares Dow Jones U.S. ETF 3.1 20 55 5.3 +12.5
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 72 5.5 +12.7
IWB iShares Russell 1000 ETF 3.1 15 60 5.4 +12.6
VONE Vanguard Russell 1000 ETF 3.1 8 67 5.5 +12.6
STRV Strive 500 ETF 3.1 5 70 5.5 +12.6
SCHX Schwab U.S. Large-Cap ETF 3.1 3 72 5.5 +12.7
VV Vanguard Large-Cap Index Fund 3.1 4 71 5.5 +12.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 73 5.5 +12.6
DFUS Dimensional U.S. Equity ETF 3.0 9 66 5.5 +12.6
DTEC ALPS Disruptive Technologies ETF 3.0 50 25 3.7 +10.9
SIZE iShares MSCI USA Size Factor ETF 3.0 15 60 6.4 +13.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 72 5.4 +12.6
SCHK Schwab 1000 Index ETF 3.0 5 70 5.5 +12.7
IWV iShares Russell 3000 ETF 3.0 20 55 5.3 +12.4
VOTE Engine No. 1 Transform 500 ETF 3.0 5 70 5.4 +12.6
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 57 6.0 +13.2
VTHR Vanguard Russell 3000 Index Fund 3.0 10 65 5.4 +12.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 66 5.6 +12.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 7 4.5 +11.6
IUSG iShares Core S&P US Growth ETF 3.0 4 71 5.7 +12.8
MGC Vanguard Mega Cap Index Fund 3.0 7 68 5.3 +12.4
VTI Vanguard Total Stock Market Index Fund 3.0 3 72 5.3 +12.5
IWL iShares Russell Top 200 ETF 3.0 15 60 5.2 +12.4
SCHB Schwab U.S. Broad Market ETF 3.0 3 72 5.5 +12.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 75 5.3 +12.5
CLNR IQ Cleaner Transport ETF 2.9 45 30 6.4 +13.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 68 5.5 +12.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 66 5.3 +12.4
SKYY First Trust Cloud Computing ETF 2.9 60 15 3.1 +10.3
KOIN Innovation Shares NextGen Protocol ETF 2.9 75 0 5.6 +12.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 61 5.6 +12.8
XVV iShares ESG Screened S&P 500 ETF 2.9 8 67 5.4 +12.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.8 79 -4 -6.3 +0.8
SPHB Invesco S&P 500 High Beta ETF 2.8 25 50 5.9 +13.1
DFAU Dimensional US Core Equity Market ETF 2.8 12 63 5.7 +12.8
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 66 6.5 +13.7
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 60 5.4 +12.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 12 2.7 +9.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 56 6.8 +14.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 61 6.8 +13.9
APUE ActivePassive U.S. Equity ETF 2.8 33 42 5.4 +12.6
FMET Fidelity Metaverse ETF 2.8 39 36 4.2 +11.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 66 5.5 +12.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 14 5.6 +12.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 57 3.6 +10.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 55 5.4 +12.5
PZLG Puzzle Mature Growth 2.7 0 75 0.0 +7.2
ENRG SoFi Smart Energy ETF 2.7 59 16 -2.5 +4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 19 2.5 +9.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 0 3.1 +10.2
IVV iShares Core S&P 500 ETF 2.7 3 72 5.6 +12.7
SPY SPDR S&P 500 ETF Trust 2.7 9 66 5.5 +12.7
VOO VANGUARD S&P 500 ETF 2.7 3 72 5.6 +12.7
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 73 5.6 +12.8
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -4 4.8 +11.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 6 2.1 +9.2
ACVF American Conservative Values ETF 2.7 75 0 4.8 +12.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 30 2.0 +9.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 50 6.2 +13.3
PWB Invesco Dynamic Large Cap Growth ETF 2.6 56 19 3.3 +10.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 71 6.3 +13.5
TOK iShares MSCI Kokusai ETF 2.6 25 50 5.4 +12.6
BUYZ Franklin Disruptive Commerce ETF 2.6 50 25 1.7 +8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 66 5.7 +12.8
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 71 6.3 +13.5
VIRS Pacer BioThreat Strategy ETF 2.6 70 5 6.7 +13.8
PBW Invesco WilderHill Clean Energy ETF 2.6 61 14 -13.0 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 62 2.7 +9.9
HDUS Hartford Disciplined US Equity ETF 2.6 19 56 6.5 +13.7
KRMA Global X Conscious Companies ETF 2.5 43 32 5.8 +13.0
THCX The Cannabis ETF 2.5 75 0 -67.9 -60.8
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 72 5.8 +12.9
IQSU IQ Candriam ESG US Equity ETF 2.5 9 66 5.0 +12.2
URTH iShares MSCI World ETF 2.5 24 51 5.5 +12.7
IWR iShares Russell Midcap ETF 2.5 18 57 6.2 +13.3
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 50 5.8 +12.9
VUSE Vident Core US Equity Fund 2.5 50 25 5.9 +13.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 6.6 +13.8
VO Vanguard Mid-Cap Index Fund 2.4 4 71 6.4 +13.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 69 2.0 +9.2
IBB iShares NASDAQ Biotechnology ETF 2.4 45 30 0.0 +7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 63 5.4 +12.6
ACWI iShares MSCI ACWI ETF 2.3 32 43 5.6 +12.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 63 4.9 +12.1
BAD B.A.D. ETF 2.3 75 0 -4.3 +2.9
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 65 5.5 +12.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 16 6.1 +13.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 66 5.7 +12.8
DARP Grizzle Growth ETF 2.2 75 0 5.2 +12.3
GRZZ Grizzle Growth ETF 2.2 75 0 5.2 +12.4
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -24 5.5 +12.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 55 5.8 +13.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 25 7.3 +14.4
AVUS Avantis U.S. Equity ETF 2.2 15 60 6.4 +13.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.2 15 60 6.8 +13.9
WCEO Hypatia Women CEO ETF 2.1 85 -10 6.3 +13.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 66 6.3 +13.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 60 6.7 +13.9
VT Vanguard Total World Stock ETF 2.1 7 68 5.1 +12.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.1 8 67 6.1 +13.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 63 5.4 +12.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 55 -12.8 -5.6
JHML John Hancock Multifactor Large Cap ETF 2.1 29 46 6.0 +13.1
BNE Blue Horizon BNE ETF 2.1 87 -12 4.2 +11.3
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 35 4.5 +11.7
IGM iShares Expanded Tech Sector ETF 2.1 41 34 4.9 +12.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.1 60 15 4.1 +11.3
FTGS First Trust Growth Strength ETF 2.1 60 15 6.4 +13.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 6 5.6 +12.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 58 6.0 +13.2
IETC iShares Evolved U.S. Technology ETF 2.0 18 57 4.8 +11.9
GSPY Gotham Enhanced 500 ETF 2.0 50 25 5.8 +12.9
IYW iShares U.S. Technology ETF 1.9 40 35 4.9 +12.1
FDMO Fidelity Momentum Factor ETF 1.9 29 46 4.1 +11.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 50 5.5 +12.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 58 17 4.9 +12.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 56 0.1 +7.3
WRND IQ Global Equity R&D Leaders ETF 1.9 18 57 7.2 +14.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 64 5.5 +12.7
MDEV First Trust Indxx Medical Devices ETF 1.9 70 5 4.1 +11.3
IGPT Invesco AI and Next Gen Software ETF 1.9 56 19 4.7 +11.9
PEXL Pacer US Export Leaders ETF 1.9 60 15 5.3 +12.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 68 6.1 +13.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 50 6.8 +14.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 5.9 +13.1
FDHT Fidelity Digital Health ETF 1.8 39 36 -3.5 +3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 35 4.9 +12.0
FLDZ RiverNorth Volition America Patriot ETF 1.8 75 0 6.1 +13.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 0 6.5 +13.6
SQEW LeaderShares Equity Skew ETF 1.8 75 0 4.9 +12.1
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 67 6.8 +14.0
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 0 3.0 +10.2
SHLD Global X Defense Tech ETF 1.8 50 25 6.6 +13.7
DAT ProShares Big Data Refiners ETF 1.8 58 17 0.8 +8.0
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 30 4.8 +11.9
BRNY Burney U.S. Factor Rotation ETF 1.7 79 -4 6.3 +13.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 36 4.3 +11.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.9 +14.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 30 -5.0 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 0 5.2 +12.4
AHOY Newday Ocean Health ETF 1.7 75 0 5.6 +12.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 16 3.5 +10.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 71 6.2 +13.4
XPND First Trust Expanded Technology ETF 1.6 65 10 4.7 +11.9
IUS Invesco Strategic US ETF 1.6 19 56 7.7 +14.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 0 4.3 +11.5
WTV WisdomTree US Value Fund 1.5 12 63 9.2 +16.4
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 50 7.0 +14.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 71 6.8 +14.0
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 49 4.4 +11.6
SFYX Sofi Next 500 ETF 1.5 0 75 6.1 +13.2
DFUV Dimensional US Marketwide Value ETF 1.5 22 53 8.2 +15.4
VB Vanguard Small-Cap ETF 1.4 5 70 5.8 +13.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 71 5.3 +12.5
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 7.3 +14.4
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 15 -3.0 +4.1
CACG ClearBridge All Cap Growth ETF 1.4 54 21 3.6 +10.8
XDAT Franklin Exponential Data ETF 1.4 50 25 3.2 +10.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 48 27 5.1 +12.2
HAPI Harbor Corporate Culture ETF 1.4 36 39 5.1 +12.2
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 63 7.7 +14.9
BMED BlackRock Future Health ETF 1.4 85 -10 0.7 +7.8
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 7.1 +14.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.4 20 55 6.2 +13.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 65 5.9 +13.0
CNCR Loncar Cancer Immunotherapy ETF 1.4 79 -4 -23.5 -16.3
DGT SPDR Global Dow ETF 1.3 50 25 6.4 +13.6
PDP Invesco DWA Momentum ETF 1.3 62 13 3.9 +11.1
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 33 7.2 +14.3
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 63 8.9 +16.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 7.8 +14.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 4 1.1 +8.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 36 7.1 +14.2
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 46 6.1 +13.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 25 5.1 +12.3
PPA Invesco Aerospace & Defense ETF 1.3 61 14 4.2 +11.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 46 7.1 +14.2
FMIL Fidelity New Millennium ETF 1.2 59 16 4.4 +11.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 46 5.9 +13.0
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 60 6.3 +13.4
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 53 5.2 +12.3
JAVA JPMorgan Active Value ETF 1.2 44 31 6.7 +13.8
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 48 5.9 +13.0
FXH First Trust Health Care AlphaDEX Fund 1.2 61 14 8.6 +15.7
AFLG First Trust Active Factor Large Cap ETF 1.2 55 20 6.5 +13.7
PINK Simplify Health Care ETF 1.2 50 25 5.9 +13.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 65 5.8 +13.0
IBUY Amplify Online Retail ETF 1.2 65 10 0.6 +7.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 50 7.2 +14.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 5 2.4 +9.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 63 6.0 +13.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 30 0.7 +7.8
RECS Columbia Research Enhanced Core ETF 1.1 15 60 6.2 +13.3
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 46 7.5 +14.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.0 +12.2
VDNI V-Shares US Leadership Diversity ETF 1.1 29 46 5.7 +12.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 50 7.2 +14.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 6.1 +13.3
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 55 5.6 +12.7
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 60 4.9 +12.0
ROUS Hartford Multifactor US Equity ETF 1.1 19 56 6.6 +13.8
HLGE Hartford Longevity Economy ETF 1.1 44 31 7.0 +14.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 26 5.6 +12.7
ILCV iShares Morningstar Value ETF 1.1 4 71 7.3 +14.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 10 5.3 +12.4
DFLV Dimensional US Large Cap Value ETF 1.1 22 53 8.6 +15.8
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 33 6.4 +13.5
STXK Strive Small-Cap ETF 1.0 18 57 5.7 +12.9
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 60 6.1 +13.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 4.1 +11.3
GLOF iShares Global Equity Factor ETF 1.0 20 55 7.2 +14.3
VGT Vanguard Information Technology Index Fund 1.0 10 65 5.0 +12.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 57 5.2 +12.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 6.4 +13.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 64 5.6 +12.8
VOOV Vanguard S&P 500 Value ETF 1.0 10 65 6.1 +13.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 71 6.1 +13.3
IVE iShares S&P 500 Value ETF 1.0 18 57 6.0 +13.1
IUSV iShares Core S&P U.S. Value ETF 1.0 4 71 6.3 +13.4
BTHM BlackRock Future U.S. Themes ETF 1.0 60 15 5.0 +12.2
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 67 5.0 +12.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 7.0 +14.2
SOCL Global X Social Media ETF 0.9 65 10 -5.0 +2.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 0 3.4 +10.6
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 46 8.1 +15.2
EQUL IQ Engender Equality ETF 0.9 45 30 6.6 +13.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 60 5.9 +13.1
IXP iShares Global Comm Services ETF 0.9 42 33 5.5 +12.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -5 5.5 +12.6
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 60 8.2 +15.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 30 4.1 +11.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 33 5.4 +12.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 60 11.0 +18.1
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 47 6.2 +13.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 35 8.4 +15.6
ISHP First Trust S-Network E-Commerce ETF 0.9 60 15 3.6 +10.8
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 20 5.2 +12.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 23 8.3 +15.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 10 4.9 +12.1
CGUS Capital Group Core Equity ETF 0.9 33 42 5.2 +12.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 62 4.6 +11.8
FLRG Fidelity U.S. Multifactor ETF 0.9 29 46 7.9 +15.0
LCF Touchstone US Large Cap Focused ETF 0.9 69 6 4.5 +11.7
XLC Communication Services Select Sector SPDR Fund 0.9 10 65 7.3 +14.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.9 45 30 4.3 +11.5
CGDV Capital Group Dividend Value ETF 0.9 33 42 6.0 +13.1
JEPI JPMorgan Equity Premium Income ETF 0.9 35 40 5.6 +12.8
WLDR Affinity World Leaders Equity ETF 0.9 67 8 8.7 +15.9
GFGF Guru Favorite Stocks ETF 0.9 65 10 4.4 +11.5
SIXA 6 Meridian Mega Cap Equity ETF 0.9 80 -5 6.9 +14.1
DUSA Davis Select U.S. Equity ETF 0.9 61 14 8.3 +15.5
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 4.0 +11.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 0 5.2 +12.3
GURU Global X Guru Index ETF 0.9 75 0 4.3 +11.5
FPAG FPA Global Equity ETF 0.9 49 26 5.4 +12.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 15 4.7 +11.9
DWLD Davis Select Worldwide ETF 0.9 62 13 6.9 +14.1
SDEP SFP Core Equity Strategy 0.9 0 75 0.0 +7.2
VFH Vanguard Financials Index Fund 0.9 10 65 6.9 +14.0
FNCL Fidelity MSCI Financials Index ETF 0.9 8 67 6.9 +14.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 26 5.2 +12.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 6.2 +13.4
VFMF Vanguard U.S. Multifactor ETF 0.9 18 57 9.1 +16.2
AGNG Global X Aging Population ETF 0.9 50 25 4.0 +11.1
CLRG IQ Chaikin U.S. Large Cap ETF 0.8 25 50 6.5 +13.6
BPAY BlackRock Future Financial and Technology ETF 0.8 70 5 10.4 +17.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 15 9.9 +17.1
SMMD iShares Russell 2500 ETF 0.8 15 60 6.4 +13.5
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 7.4 +14.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 7.2 +14.3
BIBL Inspire ETF 0.8 35 40 5.4 +12.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 8.2 +15.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 44 5.7 +12.9
FCPI Fidelity Stocks for Inflation ETF 0.8 29 46 9.4 +16.6
IXN iShares Global Tech ETF 0.8 41 34 4.6 +11.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 58 5.8 +13.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 10 8.4 +15.5
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 60 6.4 +13.5
IWN iShares Russell 2000 Value ETF 0.7 24 51 6.2 +13.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 44 8.1 +15.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 71 5.2 +12.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 50 7.0 +14.2
ROE Astoria US Quality Kings ETF 0.7 49 26 8.3 +15.5
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 15 7.4 +14.5
RNLC Large Cap US Equity Select ETF 0.7 60 15 6.6 +13.7
PSI Invesco Dynamic Semiconductors ETF 0.7 56 19 6.4 +13.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 15 11.0 +18.2
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -20 3.2 +10.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 55 6.1 +13.3
SOXX iShares PHLX Semiconductor ETF 0.7 35 40 6.6 +13.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 60 5.7 +12.8
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 29 6.1 +13.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 35 6.1 +13.3
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 26 5.8 +12.9
QTUM Defiance Quantum ETF 0.7 40 35 4.3 +11.5
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 56 6.6 +13.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 23 6.2 +13.4
SPGP Invesco S&P 500 GARP ETF 0.7 36 39 8.8 +16.0
VHT Vanguard Health Care Index Fund 0.6 10 65 6.1 +13.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.6 +13.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 45 8.4 +15.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -6 3.9 +11.1
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 6.2 +13.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 55 7.4 +14.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 50 12.1 +19.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 28 -1.9 +5.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 15 -0.6 +6.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 60 6.0 +13.1
IWM iShares Russell 2000 ETF 0.6 19 56 3.9 +11.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 6.6 +13.8
IYJ iShares U.S. Industrials ETF 0.6 40 35 5.3 +12.5
VTWO Vanguard Russell 2000 Index Fund 0.6 10 65 4.0 +11.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 8.3 +15.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 46 6.8 +14.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.7 +15.8
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 23 6.1 +13.2
COWZ Pacer US Cash Cows 100 ETF 0.6 49 26 11.4 +18.5
IBOT Vaneck Robotics ETF 0.5 47 28 3.4 +10.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 40 6.3 +13.4
IYF iShares U.S. Financials ETF 0.5 40 35 6.7 +13.8
HKND Humankind US Stock ETF 0.5 11 64 6.8 +13.9
CVAR Cultivar ETF 0.5 87 -12 7.7 +14.9
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 67 7.2 +14.3
IWD iShares Russell 1000 Value ETF 0.5 19 56 7.1 +14.2
IWO iShares Russell 2000 Growth ETF 0.5 24 51 1.2 +8.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 60 1.3 +8.4
IYG iShares US Financial Services ETF 0.5 40 35 6.5 +13.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 20 55 7.5 +14.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 0 4.1 +11.3
BFOR Barron's 400 ETF 0.5 65 10 8.0 +15.1
IHF iShares U.S. Healthcare Providers ETF 0.5 39 36 6.3 +13.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 16 6.2 +13.4
SMH VanEck Semiconductor ETF 0.5 35 40 5.3 +12.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.6 +12.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 8.8 +16.0
BLES Inspire Global Hope Large Cap ETF 0.5 61 14 6.4 +13.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.4 +13.6
QDF FlexShares Quality Dividend Index Fund 0.4 37 38 6.2 +13.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 7 1.8 +9.0
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 15 1.1 +8.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.5 +15.7
IYH iShares U.S. Healthcare ETF 0.4 40 35 6.7 +13.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 0 5.0 +12.1
SCHF Schwab International Equity ETF 0.4 6 69 6.8 +13.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 15 7.4 +14.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 16 8.0 +15.1
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 16 5.5 +12.6
FDWM Fidelity Women's Leadership ETF 0.4 59 16 5.7 +12.9
PBD Invesco Global Clean Energy ETF 0.4 75 0 -1.6 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.5 +13.6
SBIO ALPS Medical Breakthroughs ETF 0.4 50 25 -5.1 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 5.4 +12.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.4 +13.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 55 5.3 +12.5
IWC iShares Micro-Cap ETF 0.3 60 15 -5.4 +1.7
XHE SPDR S&P Health Care Equipment ETF 0.3 35 40 0.9 +8.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.6 +13.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 43 6.6 +13.7
YPS Arrow Reverse Cap 500 ETF 0.3 29 46 7.2 +14.4
VSGX Vanguard ESG International Stock ETF 0.3 12 63 4.0 +11.1
REVS Columbia Research Enhanced Value ETF 0.3 19 56 8.1 +15.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 5.9 +13.0
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 6.7 +13.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.5 +14.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 4.8 +11.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 9.1 +16.3
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 68 6.8 +13.9
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 21 6.3 +13.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.6 +11.8
VXUS Vanguard Total International Stock ETF 0.2 7 68 4.9 +12.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 9.3 +16.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 58 7.5 +14.6
PSC Principal U.S. Small Cap Index ETF 0.2 38 37 8.6 +15.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 0 4.3 +11.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 57 7.2 +14.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.8 +16.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.3 +14.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 7.2 +14.3
XLK Technology Select Sector SPDR Fund 0.2 10 65 5.5 +12.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 8.9 +16.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 9.1 +16.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 17 6.4 +13.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 6.3 +13.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 39 6.7 +13.8
VAW Vanguard Materials Index Fund 0.1 10 65 6.6 +13.8
FMAT Fidelity MSCI Materials Index ETF 0.1 8 67 6.8 +14.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 5.8 +13.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.0 +13.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.3 +14.4
AVDE Avantis International Equity ETF 0.1 23 52 7.7 +14.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 11.2 +18.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 7.1 +14.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.6 +13.8
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 9.1 +16.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 6.5 +13.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.2 +15.3
SNPV Xtrackers S&P ESG Value ETF 0.1 15 60 6.2 +13.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 7.6 +14.8
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -2 9.4 +16.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 10.5 +17.7
DUHP Dimensional US High Profitability ETF 0.0 21 54 7.6 +14.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 5.1 +12.3
STXV Strive 1000 Value ETF 0.0 18 57 8.5 +15.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 5.2 +12.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 47 6.1 +13.2
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 47 7.2 +14.3
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 67 5.2 +12.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.1 +14.2
NULC Nuveen ESG Large-Cap ETF 0.0 21 54 5.5 +12.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.5 +14.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 -23.5 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.47
 
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.