ARK Innovation ETF
ALTAR
Score™		 -7.1% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -9.7x P/Sales
ratio		 3.9x
P/BV
ratio		 5.2x 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) $8,128
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 34
Wgt avg mkt cap (mns) $108,758
Large cap (>$10bn) 54.0%
Mid cap ($2-10bn) 36.9%
Small cap (<$2bn) 9.1%
Developed mkts 98.9%
Emerging mkts 1.1%

TOP TEN HOLDINGS
TESLA MOTORS INC 8.9 %
ROKU, INC. CLASS A 8.4 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 8.1 %
EXACT SCIENCES CORP 5.6 %
BLOCK INC. 5.4 %
TELADOC INC 4.8 %
TWILIO, INC. CLASS A 4.4 %
UIPATH INC CLASS A 4.3 %
COINBASE GLOBAL, INC. CLASS A 4.2 %
CRISPR THERAPEUTICS AG 4.1 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.2 %
SWITZERLAND 4.1 %
LUXEMBOURG 3.5 %
CANADA 3.2 %
BELGIUM 0.8 %
SINGAPORE 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-50.2% -60.8% 15.0% -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.75 55%
MSCI EAFE 1.59 43%
MSCI Emg. Mkts. 1.59 51%

Technical Indicators
Recent close $41.02
30d moving avg. $53.62
Annualized volatility 44.2%
Short interest (ETF) 18.1%
Short interest (Underlying) 10.8%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 28,324
Turnover 14.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $29,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: -7.1%


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 65.8 83 -8 -16.8 -9.7
ARKG ARK Genomic Revolution ETF 34.8 75 0 -11.3 -4.2
ARKF ARK Fintech Innovation ETF 30.2 75 0 0.0 +7.1
GIGE SoFi Gig Economy ETF 25.7 59 16 -6.7 +0.4
ZGEN Generation Z ETF 21.9 60 15 -5.6 +1.5
VBB Valkyrie Balance Sheet Opportunities ETF 20.9 75 0 -2.1 +5.0
MVPS Amplify Thematic All-Stars ETF 19.7 49 26 2.1 +9.2
ARKQ Ark Autonomous Tech. & Robotics ETF 18.0 75 0 -2.3 +4.7
MEME Roundhill MEME ETF 17.7 69 6 -3.6 +3.5
TIME Clockwise Capital Innovation ETF 15.9 95 -20 2.9 +10.0
JFWD Jacob Forward ETF 14.6 75 0 -12.4 -5.3
GNOM Global X Genomics & Biotechnology ETF 13.6 50 25 -7.4 -0.4
SFYF SoFi 50 ETF 12.8 29 46 -2.4 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 12.4 70 5 0.7 +7.8
GFOF Grayscale Future of Finance ETF 12.3 70 5 -1.8 +5.3
CBTG Cabot Growth ETF 12.1 75 0 0.0 +7.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 12.0 85 -10 0.3 +7.3
FDG American Century Focused Dynamic Growth ETF 11.6 45 30 3.2 +10.2
BUZZ VanEck Social Sentiment ETF 11.2 75 0 0.5 +7.6
IPO Renaissance IPO ETF 11.1 60 15 6.7 +13.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 11.1 68 7 -1.9 +5.2
GK AdvisorShares Gerber Kawasaki ETF 11.0 81 -6 4.4 +11.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 10.8 78 -3 -5.3 +1.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 10.0 45 30 0.0 +7.1
INNO Harbor Disruptive Innovation ETF 9.7 75 0 -3.5 +3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 9.7 39 36 6.2 +13.3
DAPP VanEck Digital Transformation ETF 9.7 50 25 -30.1 -23.0
NFTZ Defiance Digital Revolution ETF 9.6 45 30 -14.6 -7.6
IDNA iShares Genomics Immunology & Healthcare ETF 9.5 47 28 -5.8 +1.3
BTEC Principal Healthcare Innovators Index ETF 9.2 42 33 -13.5 -6.4
IYC iShares U.S. Consumer Services ETF 9.2 43 32 4.3 +11.4
SLT Pacer Salt High truBeta US Market ETF 9.0 60 15 0.0 +7.1
IBLC iShares Blockchain and Tech ETF 8.9 47 28 2.0 +9.1
CLOU Global X Cloud Computing ETF 8.9 68 7 2.1 +9.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.9 8 67 5.5 +12.6
VCR Vanguard Consumer Discretionary Index Fund 8.9 10 65 5.4 +12.5
RXI iShares Global Consumer Discretionary ETF 8.9 43 32 5.3 +12.4
XLY Consumer Discretionary Select Sector SPDR Fund 8.9 10 65 5.0 +12.1
FFND Future Fund Active ETF 8.9 101 -26 2.2 +9.3
CGGR Capital Group Growth ETF 8.8 39 36 4.6 +11.6
DAM VanEck Digital Assets Mining ETF 8.6 50 25 -41.0 -34.0
BITQ Bitwise Crypto Industry Innovators ETF 8.5 85 -10 -5.7 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.5 60 15 -1.1 +6.0
SUBZ Roundhill Streaming Services & Technology ETF 8.3 75 0 -76.1 -69.0
SMOG VanEck Low Carbon Energy ETF 8.2 62 13 1.9 +9.0
IQM Franklin Intelligent Machines ETF 8.1 50 25 3.7 +10.8
LUXE Emles Luxury Goods ETF 7.9 60 15 4.1 +11.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.9 65 10 0.1 +7.2
FINX Global X FinTech Thematic ETF 7.8 68 7 5.9 +13.0
PUNK Subversive Metaverse ETF 7.7 75 0 2.4 +9.4
BLOK Amplify Transformational Data Sharing ETF 7.2 71 4 5.3 +12.4
AILG Alpha Intelligent - Large Cap Growth ETF 7.0 85 -10 4.1 +11.1
BOSS Global X Founder-Run Companies ETF 6.9 45 30 2.9 +10.0
WCLD WisdomTree Cloud Computing Fund 6.9 45 30 -1.8 +5.3
IWFH iShares Virtual Work and Life Multisector ETF 6.8 47 28 -1.2 +5.9
BKCH Global X Blockchain ETF 6.6 50 25 -37.3 -30.2
THNQ ROBO Global Artificial Intelligence ETF 6.5 68 7 3.3 +10.4
BTEK BlackRock Future Tech ETF 6.5 88 -13 0.6 +7.6
EDOC Global X Telemedicine & Digital Health ETF 6.5 68 7 -0.7 +6.4
PSJ Invesco Dynamic Software ETF 6.4 56 19 3.7 +10.8
BATT Amplify Lithium & Battery Technology ETF 6.4 59 16 2.7 +9.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.4 68 7 0.5 +7.6
BIDS Amplify Digital & Online Trading ETF 6.4 59 16 7.3 +14.3
PNQI Invesco NASDAQ Internet ETF 6.3 60 15 3.3 +10.3
METV Roundhill Ball Metaverse ETF 6.2 59 16 4.4 +11.4
MMLG First Trust Multi-Manager Large Growth ETF 6.2 85 -10 3.0 +10.1
ECOZ TrueMark ESG Active Opportunities ETF 6.2 58 17 5.0 +12.0
XNTK SPDR NYSE Technology ETF 6.0 35 40 5.6 +12.6
SFY SoFi Select 500 ETF 5.9 0 75 5.9 +13.0
XITK SPDR FactSet Innovative Technology ETF 5.9 45 30 -3.2 +3.8
FBCG Fidelity Blue Chip Growth ETF 5.9 59 16 2.5 +9.6
FCLD Fidelity Cloud Computing ETF 5.8 39 36 4.5 +11.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.8 39 36 -1.1 +6.0
OGIG O'Shares Global Internet Giants ETF 5.7 48 27 0.0 +7.1
EDUT Global X Education ETF 5.7 50 25 1.5 +8.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.7 40 35 5.1 +12.1
LOUP Innovator Loup Frontier Tech ETF 5.7 70 5 5.8 +12.9
CNCR Loncar Cancer Immunotherapy ETF 5.6 79 -4 -4.9 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.5 60 15 -14.9 -7.8
OND ProShares On-Demand ETF 5.4 58 17 -5.5 +1.6
FDNI First Trust Dow Jones International Internet ETF 5.4 65 10 2.4 +9.5
ACES ALPS Clean Energy ETF 5.3 55 20 -0.6 +6.4
TYNE Direxion Nanotechnology ETF 5.3 65 10 -74.4 -67.4
NULG Nuveen ESG Large-Cap Growth ETF 5.3 25 50 4.7 +11.8
FPX First Trust US IPO Index Fund 5.2 57 18 2.5 +9.6
CTRU ARK Transparency ETF 5.2 55 20 2.8 +9.9
TMFC Motley Fool 100 Index ETF 5.2 50 25 4.6 +11.7
VEGN US Vegan Climate ETF 5.2 60 15 5.6 +12.7
BBH VanEck Biotech ETF 5.1 35 40 6.0 +13.1
XBI SPDR S&P BIOTECH ETF 5.0 35 40 -7.2 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.0 70 5 5.0 +12.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 7 7.0 +14.1
MGK Vanguard Mega Cap Growth ETF 4.9 7 68 5.1 +12.2
VR Global X Metaverse ETF 4.9 50 25 4.9 +12.0
HLAL Wahed FTSE USA Shariah ETF 4.9 50 25 5.3 +12.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.9 4 71 4.6 +11.7
ERTH Invesco MSCI Sustainable Future ETF 4.8 55 20 4.2 +11.3
UBCB UBC Algorithmic Fundamentals ETF 4.8 75 0 4.4 +11.5
ILCG iShares Morningstar Growth ETF 4.7 4 71 4.5 +11.6
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 60 5.4 +12.4
IWY iShares Russell Top 200 Growth ETF 4.7 20 55 5.7 +12.8
ESPO VanEck Video Gaming & eSports ETF 4.7 55 20 4.4 +11.5
DTEC ALPS Disruptive Technologies ETF 4.6 50 25 4.2 +11.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.6 50 25 3.1 +10.2
HERO Global X Video Games & Esports ETF 4.6 50 25 5.4 +12.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.5 21 54 3.9 +11.0
IPAY ETFMG Prime Mobile Payments ETF 4.5 75 0 7.5 +14.6
WFH Direxion Work From Home ETF 4.5 45 30 0.0 +7.1
VUG Vanguard Growth Index Fund 4.4 4 71 4.9 +12.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.4 60 15 5.1 +12.2
QQQ Invesco QQQ Trust 4.4 20 55 5.5 +12.6
MILN Global X Millennial Consumer ETF 4.4 50 25 3.2 +10.2
QQQM Invesco NASDAQ 100 ETF 4.4 15 60 5.6 +12.7
QYLD Global X NASDAQ 100 Covered Call ETF 4.4 60 15 5.1 +12.2
RUFF Alpha Dog ETF 4.3 90 -15 4.8 +11.8
EATV VegTech Plant-based Innovation & Climate ETF 4.3 75 0 -4.1 +2.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.2 58 17 3.8 +10.8
IDRV iShares Self-driving EV & Tech ETF 4.2 47 28 7.2 +14.3
QTR Global X NASDAQ 100 Tail Risk ETF 4.2 60 15 5.1 +12.2
IWF iShares Russell 1000 Growth ETF 4.2 19 56 5.4 +12.5
VONG Vanguard Russell 1000 Growth Index Fund 4.2 8 67 5.5 +12.6
SPQQ Siren Large Cap Blend Index ETF 4.1 20 55 0.0 +7.1
ACSI American Customer Satisfaction Core Alpha ETF 4.1 66 9 4.9 +12.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.1 60 15 5.4 +12.4
WWOW Direxion World Without Waste ETF 4.0 50 25 0.6 +7.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.0 60 15 4.9 +12.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.0 60 15 4.9 +12.0
WDNA WisdomTree BioRevolution Fund 4.0 45 30 -4.1 +3.0
ESG FlexShares STOXX US ESG Impact Index Fund 4.0 32 43 5.8 +12.9
ARKX ARK Space Exploration & Innovation ETF 4.0 75 0 2.9 +10.0
NUSI Nationwide Risk-Managed Income ETF 4.0 68 7 4.8 +11.9
VOOG Vanguard S&P 500 Growth ETF 4.0 10 65 5.6 +12.7
PWB Invesco Dynamic Large Cap Growth ETF 4.0 56 19 4.6 +11.7
IVW iShares S&P 500 Growth ETF 4.0 18 57 5.5 +12.6
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 71 5.7 +12.7
LCG Sterling Capital Focus Equity ETF 3.9 59 16 5.3 +12.4
LIT Global X Lithium & Battery Tech ETF 3.9 75 0 2.9 +10.0
AIQ Global X Future Analytics Tech ETF 3.8 68 7 5.1 +12.2
TPAY Tortoise Digital Payments Infrastructure Fund 3.8 40 35 13.2 +20.3
ALFA AlphaClone Alternative Alpha ETF 3.8 65 10 4.0 +11.0
LGBT LGBTQ + ESG100 ETF 3.7 75 0 5.0 +12.1
IUSG iShares Core S&P US Growth ETF 3.7 4 71 5.7 +12.8
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 65 5.9 +13.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 65 6.0 +13.0
MSGR Direxion mRNA ETF 3.6 65 10 -3.7 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 5 5.3 +12.4
MOON Direxion Moonshot Innovators ETF 3.6 65 10 -21.6 -14.5
XLG Invesco S&P 500 Top 50 ETF 3.6 20 55 5.4 +12.5
ARVR First Trust Indxx Metaverse ETF 3.5 70 5 6.1 +13.2
PBS Invesco Dynamic Media ETF 3.5 63 12 5.6 +12.7
SOCL Global X Social Media ETF 3.5 65 10 2.9 +9.9
DSI iShares MSCI KLD 400 Social ETF 3.5 25 50 5.9 +13.0
AIEQ AI Powered Equity ETF 3.5 80 -5 3.5 +10.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.5 16 59 3.0 +10.0
ENTR Entrepreneur 30 Fund 3.5 49 26 5.3 +12.4
HELX Franklin Genomic Advancements ETF 3.5 50 25 4.3 +11.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 49 26 5.2 +12.3
GGRW Gabelli Growth Innovators ETF 3.3 90 -15 3.2 +10.3
JHCS John Hancock Multifactor Media & Communications ETF 3.3 40 35 8.0 +15.0
CLNR IQ Cleaner Transport ETF 3.3 45 30 6.9 +14.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 60 15 2.1 +9.1
PZLG Puzzle Mature Growth 3.3 10 65 4.7 +11.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 63 5.5 +12.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 7 4.1 +11.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 30 2.1 +9.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 26 5.9 +13.0
SPRX Spear Alpha ETF 3.0 75 0 1.7 +8.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 65 5.7 +12.8
GAMR ETFMG Video Game Tech ETF 3.0 75 0 6.5 +13.5
FDN First Trust Dow Jones Internet Index Fund 3.0 51 24 3.9 +11.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 65 5.6 +12.6
IYZ iShares U.S. Telecommunications ETF 2.9 42 33 9.2 +16.3
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 55 5.8 +12.9
OEF iShares S&P 100 ETF 2.9 20 55 5.8 +12.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 55 20 0.7 +7.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 7 4.4 +11.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -5 8.9 +16.0
NZRO Strategy Shares Halt Climate Change ETF 2.8 95 -20 1.9 +8.9
FLCA Franklin FTSE Canada ETF 2.8 9 66 7.5 +14.5
CBSE Changebridge Capital Sustainable Equity ETF 2.7 85 -10 0.0 +7.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 17 3.8 +10.9
KNGS UPHOLDINGS Compound Kings ETF 2.7 60 15 4.4 +11.5
IQSU IQ Candriam ESG US Equity ETF 2.6 9 66 5.9 +12.9
IWL iShares Russell Top 200 ETF 2.6 15 60 5.8 +12.9
TMFX Motley Fool Next Index ETF 2.6 50 25 3.7 +10.8
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 40 6.8 +13.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 30 5.8 +12.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 27 48 6.0 +13.1
GURU Global X Guru Index ETF 2.5 75 0 1.4 +8.4
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 30 1.9 +8.9
MRAD SmartETFs Advertising & Marketing Technology ETF 2.5 68 7 3.7 +10.8
MGC Vanguard Mega Cap Index Fund 2.5 7 68 5.9 +12.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.5 34 41 5.7 +12.8
NULC Nuveen ESG Large-Cap ETF 2.5 20 55 5.9 +13.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 75 5.9 +13.0
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 66 6.0 +13.0
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 56 7.1 +14.1
EWC iShares MSCI Canada ETF 2.4 51 24 6.9 +13.9
MTVR Fount Metaverse ETF 2.4 70 5 5.9 +13.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 18 5.5 +12.6
IBET iBET Sports Betting and Gaming ETF 2.4 79 -4 2.3 +9.4
BJK VanEck Gaming ETF 2.4 65 10 2.0 +9.1
BETZ Roundhill Sports Betting & iGaming ETF 2.4 75 0 2.0 +9.0
VXF Vanguard Extended Market Index Fund 2.4 6 69 2.6 +9.6
XT iShares Exponential Technologies ETF 2.4 46 29 4.3 +11.3
XHS SPDR S&P Health Care Services ETF 2.3 35 40 3.4 +10.5
STLG iShares Factors US Growth Style ETF 2.3 25 50 7.9 +15.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 68 5.9 +12.9
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 55 0.9 +7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 40 5.7 +12.7
SUSA iShares MSCI USA ESG Select ETF 2.3 25 50 5.8 +12.9
VV Vanguard Large-Cap Index Fund 2.2 4 71 5.8 +12.9
VOTE Engine No. 1 Transform 500 ETF 2.2 5 70 5.9 +12.9
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 55 5.8 +12.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 27 48 5.6 +12.7
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 60 5.8 +12.9
WUGI Esoterica NextG Economy ETF 2.2 75 0 2.3 +9.3
KOIN Innovation Shares NextGen Protocol ETF 2.2 75 0 6.8 +13.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 27 48 5.6 +12.7
IBB iShares NASDAQ Biotechnology ETF 2.2 45 30 0.2 +7.2
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 71 5.9 +13.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 15 60 6.1 +13.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 30 45 4.3 +11.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.1 18 57 5.4 +12.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 73 5.9 +13.0
EQOP Natixis U.S. Equity Opportunities ETF 2.1 90 -15 6.0 +13.0
XVV iShares ESG Screened S&P 500 ETF 2.1 8 67 6.0 +13.1
XSW SPDR S&P Software & Services ETF 2.1 35 40 3.9 +11.0
SCHX Schwab U.S. Large-Cap ETF 2.1 3 72 5.9 +13.0
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 72 5.9 +12.9
PTF Invesco DWA Technology Momentum ETF 2.1 60 15 4.7 +11.7
VONE Vanguard Russell 1000 ETF 2.1 8 67 5.9 +13.0
IYY iShares Dow Jones U.S. ETF 2.1 20 55 5.7 +12.8
SCHK Schwab 1000 Index ETF 2.1 5 70 5.9 +13.0
IWB iShares Russell 1000 ETF 2.1 15 60 5.9 +12.9
FDMO Fidelity Momentum Factor ETF 2.1 29 46 5.1 +12.1
ACVF American Conservative Values ETF 2.1 75 0 5.2 +12.2
VTI Vanguard Total Stock Market Index Fund 2.0 3 72 5.5 +12.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 30 3.2 +10.3
IWV iShares Russell 3000 ETF 2.0 20 55 5.5 +12.6
VTHR Vanguard Russell 3000 Index Fund 2.0 10 65 5.6 +12.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 72 5.6 +12.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 27 48 5.9 +13.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 70 5 4.1 +11.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 55 5.9 +13.0
SCHB Schwab U.S. Broad Market ETF 2.0 3 72 5.8 +12.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 10 3.0 +10.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 46 5.7 +12.7
IBUY Amplify Online Retail ETF 1.9 65 10 -5.0 +2.1
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -20 3.5 +10.5
PRNT The 3D Printing ETF 1.9 66 9 -10.7 -3.7
SUBS Fount Subscription Economy ETF 1.9 70 5 4.9 +12.0
IVV iShares Core S&P 500 ETF 1.9 3 72 6.0 +13.1
PBP Invesco S&P 500 BuyWrite ETF 1.9 49 26 5.5 +12.6
SPLG SPDR Portfolio S&P 500 ETF 1.9 3 72 6.0 +13.1
DFUS Dimensional U.S. Equity ETF 1.9 11 64 5.9 +13.0
SPY SPDR S&P 500 ETF Trust 1.9 9 66 5.9 +13.0
XYLG Global X S&P 500 Covered Call & Growth ETF 1.9 60 15 5.4 +12.5
VOO VANGUARD S&P 500 ETF 1.9 3 72 6.0 +13.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 17 5.5 +12.5
XVOL Acruence Active Hedge U.S. Equity ETF 1.9 83 -8 5.2 +12.3
IGV iShares Expanded Tech-Software ETF 1.9 43 32 3.9 +10.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 0 75 0.1 +7.1
SKYY First Trust Cloud Computing ETF 1.9 60 15 4.3 +11.4
NETZ Engine No 1 Transform Climate ETF 1.9 75 0 6.2 +13.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 63 5.8 +12.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 20 7.1 +14.2
XTR Global X S&P 500 Tail Risk ETF 1.8 60 15 5.6 +12.7
FMET Fidelity Metaverse ETF 1.8 39 36 5.4 +12.4
XDAT Franklin Exponential Data ETF 1.8 50 25 3.1 +10.2
MDEV First Trust Indxx Medical Devices ETF 1.8 70 5 3.4 +10.4
XCLR Global X S&P 500 Collar 95-110 ETF 1.8 60 15 5.4 +12.5
XRMI Global X S&P 500 Risk Managed Income ETF 1.8 60 15 5.4 +12.4
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 68 4.1 +11.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 61 5.9 +13.0
ISHP First Trust S-Network E-Commerce ETF 1.8 60 15 4.1 +11.1
NTZO Impact Shares MSCI Global Climate Select ETF 1.8 30 45 5.8 +12.9
XWEB SPDR S&P Internet ETF 1.8 35 40 -3.0 +4.1
CLMA iClima Global Decarbonization Transition Leaders ETF 1.8 65 10 2.2 +9.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.7 65 10 -1.7 +5.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 35 5.2 +12.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 60 6.0 +13.1
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 72 6.1 +13.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 0 3.5 +10.6
TOK iShares MSCI Kokusai ETF 1.7 25 50 5.9 +12.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.7 25 50 -13.0 -6.0
LIV Emles (a)Home ETF 1.7 49 26 5.1 +12.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 60 4.2 +11.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -4 -24.5 -17.4
NIFE Direxion Fallen Knives ETF 1.7 50 25 -6.1 +1.0
DFAU Dimensional US Core Equity Market ETF 1.7 12 63 6.2 +13.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 60 5.8 +12.9
XPND First Trust Expanded Technology ETF 1.7 65 10 5.7 +12.8
BUYZ Franklin Disruptive Commerce ETF 1.6 50 25 0.0 +7.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.6 25 50 6.1 +13.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 66 6.0 +13.1
URTH iShares MSCI World ETF 1.6 24 51 5.9 +13.0
IUSA Amberwave Invest USA JSG Fund 1.6 67 8 6.4 +13.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 46 7.6 +14.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 5.6 +12.6
PLAT WisdomTree Modern Tech Platforms Fund 1.6 20 55 2.0 +9.0
FDHT Fidelity Digital Health ETF 1.5 39 36 0.2 +7.3
GBGR Global Beta Momentum-Growth ETF 1.5 29 46 1.9 +9.0
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 47 7.2 +14.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 65 10 5.7 +12.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.5 17 58 6.2 +13.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 60 7.0 +14.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 52 4.3 +11.4
BFTR Future Innovators ETF 1.5 80 -5 -3.3 +3.8
LOPX Direxion Low Priced Stock ETF 1.5 50 25 -16.2 -9.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 28 0.1 +7.2
DTOX Amplify Cleaner Living ETF 1.5 59 16 -0.9 +6.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 50 6.3 +13.4
FTHI First Trust High Income ETF 1.5 85 -10 5.9 +13.0
GRZZ Grizzle Growth ETF 1.5 75 0 6.5 +13.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 6.2 +13.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 63 5.9 +12.9
ACWI iShares MSCI ACWI ETF 1.4 32 43 6.1 +13.2
GSPY Gotham Enhanced 500 ETF 1.4 50 25 6.1 +13.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 66 6.3 +13.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 45 6.8 +13.9
IVSG Invesco Select Growth ETF 1.4 48 27 4.7 +11.8
SPHB Invesco S&P 500 High Beta ETF 1.3 25 50 5.3 +12.4
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 67 7.4 +14.4
QLC FlexShares US Quality Large Cap Index Fund 1.3 32 43 6.6 +13.7
PBW Invesco WilderHill Clean Energy ETF 1.3 61 14 -8.1 -1.1
FTXR First Trust Nasdaq Transportation ETF 1.3 60 15 5.6 +12.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 57 6.1 +13.2
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 68 2.5 +9.6
IWO iShares Russell 2000 Growth ETF 1.3 24 51 1.0 +8.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 6 6.5 +13.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 60 1.0 +8.1
VT Vanguard Total World Stock ETF 1.2 8 67 6.3 +13.4
VIRS Pacer BioThreat Strategy ETF 1.2 70 5 7.0 +14.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 66 5.7 +12.8
TECB iShares US Tech Breakthrough Multisector ETF 1.2 40 35 5.5 +12.6
BAD B.A.D. ETF 1.2 75 0 3.0 +10.0
JIG JPMorgan International Growth ETF 1.2 55 20 3.9 +11.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 69 4.5 +11.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 66 6.1 +13.2
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 66 6.0 +13.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 23 5.6 +12.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 61 7.4 +14.5
IHF iShares U.S. Healthcare Providers ETF 1.2 42 33 6.2 +13.3
SIXA 6 Meridian Mega Cap Equity ETF 1.1 86 -11 7.3 +14.4
IZRL ARK Israel Innovative Technology ETF 1.1 49 26 -7.7 -0.7
BMED BlackRock Future Health ETF 1.1 85 -10 2.0 +9.1
EQUL IQ Engender Equality ETF 1.1 45 30 7.3 +14.4
FDWM Fidelity Women's Leadership ETF 1.1 59 16 6.0 +13.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.1 12 63 6.2 +13.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 26 6.4 +13.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 16 4.3 +11.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.1 87 -12 7.0 +14.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 0 1.9 +9.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 0 5.6 +12.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 55 5.1 +12.1
IETC iShares Evolved U.S. Technology ETF 1.1 18 57 5.3 +12.3
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -10 4.4 +11.4
PEXL Pacer US Export Leaders ETF 1.0 60 15 6.2 +13.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 1.5 +8.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 55 6.2 +13.3
BNE Blue Horizon BNE ETF 1.0 87 -12 2.1 +9.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 50 7.0 +14.0
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -4 5.2 +12.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.0 18 57 4.9 +11.9
CACG ClearBridge All Cap Growth ETF 1.0 53 22 4.3 +11.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 30 4.0 +11.0
SXQG 6 Meridian Quality Growth ETF 1.0 100 -25 5.2 +12.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 30 3.4 +10.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 68 7 2.9 +10.0
XTN SPDR S&P Transportation ETF 0.9 35 40 1.1 +8.1
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 30 4.0 +11.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 46 6.2 +13.3
VO Vanguard Mid-Cap Index Fund 0.9 4 71 5.6 +12.7
IGM iShares Expanded Tech Sector ETF 0.9 43 32 5.3 +12.4
HEET Hartford Schroders ESG US Equity ETF 0.9 39 36 6.6 +13.7
IYJ iShares U.S. Industrials ETF 0.9 42 33 6.1 +13.2
AVUS Avantis U.S. Equity ETF 0.9 15 60 6.8 +13.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 36 4.3 +11.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 60 15 5.2 +12.3
VGT Vanguard Information Technology Index Fund 0.8 10 65 5.7 +12.7
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 10 5.2 +12.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 12 8.5 +15.6
ETHO Etho Climate Leadership U.S. ETF 0.8 48 27 4.6 +11.7
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 67 5.7 +12.7
ITEQ BlueStar Israel Technology ETF 0.8 75 0 1.7 +8.8
SFYX Sofi Next 500 ETF 0.8 0 75 6.6 +13.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -4 4.8 +11.9
SQEW LeaderShares Equity Skew ETF 0.8 75 0 6.3 +13.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 10 10.2 +17.3
KCE SPDR S&P Capital Markets ETF 0.8 35 40 10.9 +18.0
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 6.2 +13.3
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 62 6.0 +13.0
DGT SPDR Global Dow ETF 0.7 50 25 7.5 +14.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 0 8.8 +15.9
ITAN Sparkline Intangible Value ETF 0.7 50 25 7.0 +14.1
DAT ProShares Big Data Refiners ETF 0.7 58 17 0.5 +7.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 6.4 +13.5
XHE SPDR S&P Health Care Equipment ETF 0.7 35 40 -1.3 +5.8
IWM iShares Russell 2000 ETF 0.7 19 56 1.5 +8.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.6 +12.7
VTWO Vanguard Russell 2000 Index Fund 0.7 10 65 1.7 +8.8
AGNG Global X Aging Population ETF 0.7 50 25 3.9 +10.9
FLDZ RiverNorth Volition America Patriot ETF 0.6 70 5 5.5 +12.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.9 +12.9
WRND IQ Global Equity R&D Leaders ETF 0.6 18 57 7.5 +14.6
VHT Vanguard Health Care Index Fund 0.6 10 65 6.2 +13.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 6.2 +13.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 58 5.5 +12.5
GENY Principal Millennials Index ETF 0.6 45 30 7.5 +14.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 6.1 +13.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 53 5.5 +12.6
IYW iShares U.S. Technology ETF 0.6 43 32 5.5 +12.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 44 8.7 +15.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 71 6.0 +13.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 12 4.5 +11.6
YUMY VanEck Future of Food ETF 0.6 69 6 3.2 +10.3
JHMT John Hancock Multifactor Technology ETF 0.5 40 35 6.3 +13.3
IWR iShares Russell Midcap ETF 0.5 19 56 5.9 +13.0
VOX Vanguard Telecommunication Services Index Fund 0.5 10 65 6.5 +13.6
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 15 4.2 +11.2
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 8.5 +15.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 67 6.7 +13.8
VB Vanguard Small-Cap ETF 0.5 5 70 6.1 +13.1
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 50 0.0 +7.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.1 +12.2
JHMH John Hancock Multifactor Healthcare ETF 0.5 40 35 6.9 +13.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 57 5.9 +13.0
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 65 5.9 +13.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 7 3.7 +10.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.5 +12.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 26 7.2 +14.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 69 5.6 +12.7
ISRA VanEck Israel ETF 0.4 62 13 7.0 +14.0
EPP iShares MSCI Pacific ex-Japan ETF 0.4 48 27 5.7 +12.7
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 6 5.7 +12.7
EWS iShares MSCI Singapore ETF 0.4 51 24 4.9 +11.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.4 85 -10 4.8 +11.9
CGXU Capital Group International Focus Equity ETF 0.4 54 21 4.7 +11.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 20 4.5 +11.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 0 2.9 +10.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -11 2.3 +9.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -11 1.7 +8.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 60 15 0.5 +7.6
ONLN ProShares Online Retail ETF 0.4 58 17 -1.1 +6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 5 7.4 +14.5
JDIV JPMorgan U.S. Dividend ETF 0.4 12 63 7.7 +14.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 2.7 +9.8
IXN iShares Global Tech ETF 0.4 43 32 5.3 +12.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 71 6.8 +13.9
KRMA Global X Conscious Companies ETF 0.4 43 32 6.2 +13.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 6.7 +13.8
IYH iShares U.S. Healthcare ETF 0.4 43 32 6.8 +13.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.7 +13.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 8.0 +15.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 5 70 6.9 +14.0
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 15 1.2 +8.3
EFG iShares MSCI EAFE Growth ETF 0.4 40 35 4.5 +11.5
IUSS Invesco Strategic US Small Company ETF 0.4 23 52 6.2 +13.2
JHMF John Hancock Multifactor Financials ETF 0.4 40 35 8.5 +15.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 45 9.4 +16.5
BIBL Inspire ETF 0.3 35 40 5.5 +12.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 56 6.6 +13.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 40 6.5 +13.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 5.0 +12.0
TMFG Motley Fool Global Opportunities ETF 0.3 85 -10 4.2 +11.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 40 6.6 +13.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 43 7.3 +14.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.9 +14.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 28 4.3 +11.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 55 5.9 +12.9
APXH Apex Healthcare ETF 0.3 90 -15 8.4 +15.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 7.2 +14.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 63 7.4 +14.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 57 4.9 +12.0
FQAL Fidelity Quality Factor ETF 0.3 29 46 6.7 +13.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.4 +13.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 7.5 +14.5
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 66 7.3 +14.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 9.2 +16.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 45 6.4 +13.4
SCHF Schwab International Equity ETF 0.3 6 69 7.3 +14.4
BFOR Barron's 400 ETF 0.2 70 5 8.6 +15.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 6.0 +13.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 5.6 +12.7
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 51 7.3 +14.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 7.1 +14.2
VSGX Vanguard ESG International Stock ETF 0.2 12 63 7.2 +14.3
NUSC Nuveen ESG Small-Cap ETF 0.2 30 45 5.7 +12.7
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 7.8 +14.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 40 7.4 +14.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.9 +14.0
BLES Inspire Global Hope Large Cap ETF 0.2 52 23 5.7 +12.8
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 23 5.9 +12.9
JIDA JPMorgan ActiveBuilders International Equity ETF 0.2 25 50 7.6 +14.7
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 2.6 +9.7
IWN iShares Russell 2000 Value ETF 0.2 24 51 2.2 +9.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 34 6.7 +13.7
IUS Invesco Strategic US ETF 0.2 19 56 6.8 +13.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.2 +13.3
FXH First Trust Health Care AlphaDEX Fund 0.2 61 14 7.1 +14.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 7.4 +14.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 7.2 +14.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 6.6 +13.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.8 +13.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 6.6 +13.6
EFA iShares MSCI EAFE ETF 0.2 32 43 6.7 +13.8
VXUS Vanguard Total International Stock ETF 0.2 8 67 7.4 +14.5
DFAS Dimensional U.S. Small Cap ETF 0.2 34 41 6.7 +13.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.6 +13.7
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 50 7.1 +14.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 50 8.1 +15.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.0 +15.1
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 60 5.8 +12.8
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 68 6.9 +14.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 36 8.0 +15.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 55 6.7 +13.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.8 +13.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 55 6.5 +13.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 4.4 +11.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 45 6.9 +14.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.7 +14.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.1 20 55 8.7 +15.8
FXL First Trust Technology AlphaDEX Fund 0.1 61 14 6.6 +13.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 6.4 +13.5
GWX SPDR S&P International Small Cap ETF 0.1 40 35 4.3 +11.4
HKND Humankind US Stock ETF 0.1 11 64 6.8 +13.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 57 6.0 +13.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 20 55 8.2 +15.2
RECS Columbia Research Enhanced Core ETF 0.1 15 60 7.0 +14.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.5 +13.5
AVDE Avantis International Equity ETF 0.1 23 52 7.7 +14.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 6.4 +13.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.7 +13.8
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 60 6.1 +13.2
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 67 7.1 +14.1
SMMD iShares Russell 2500 ETF 0.1 15 60 6.4 +13.5
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.9 +14.0
IWX iShares Russell Top 200 Value ETF 0.1 20 55 7.0 +14.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.9 +14.0
VFH Vanguard Financials Index Fund 0.1 10 65 8.9 +16.0
EES WisdomTree SmallCap Earnings Fund 0.1 38 37 10.1 +17.2
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 8.9 +16.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 40 7.0 +14.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 8.0 +15.0
VDNI V-Shares US Leadership Diversity ETF 0.1 29 46 6.2 +13.2
TPIF Timothy Plan International ETF 0.1 62 13 6.7 +13.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.0 +14.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 11 7.4 +14.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 40 6.4 +13.5
IYG iShares US Financial Services ETF 0.1 42 33 8.3 +15.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.2 +14.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 41 8.3 +15.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 52 7.8 +14.8
VAW Vanguard Materials Index Fund 0.1 10 65 7.0 +14.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 33 5.9 +12.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 6.5 +13.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.2 +14.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 45 8.2 +15.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.2 +13.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 12 8.4 +15.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.7 +13.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 62 1.9 +9.0
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 30 6.8 +13.9
IYT iShares Transportation Average ETF 0.1 42 33 2.9 +9.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.4 +14.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 23 5.7 +12.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 50 7.0 +14.1
VBR Vanguard Small Cap Value Index Fund 0.0 7 68 8.2 +15.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 37 9.8 +16.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 55 5.7 +12.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 15 7.6 +14.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 50 7.1 +14.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 8.0 +15.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 7.1 +14.2
VTV Vanguard Value Index Fund 0.0 4 71 7.3 +14.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 5.9 +13.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.0 +15.1
ILCV iShares Morningstar Value ETF 0.0 4 71 7.1 +14.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 30 6.8 +13.8
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 67 6.1 +13.1
VIS Vanguard Industrials Index Fund 0.0 10 65 5.7 +12.7
YPS Arrow Reverse Cap 500 ETF 0.0 29 46 6.1 +13.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 8.1 +15.2
REVS Columbia Research Enhanced Value ETF 0.0 19 56 8.2 +15.2
UGCE Uncommon Portfolio Design Core Equity ETF 0.0 65 10 6.4 +13.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 -35.3 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.44
 
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.