ARK Innovation ETF
ALTAR
Score™		 -2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -72.8x P/Sales
ratio		 7.5x
P/BV
ratio		 7.9x Div.
yield		 0.3%


  • 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) $7,660
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) $362,395
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 12.8 %
TEMPUS AI INC 8.8 %
COINBASE GLOBAL, INC. CLASS A 5.8 %
ROKU, INC. CLASS A 5.8 %
CRISPR THERAPEUTICS AG 5.0 %
SHOPIFY, INC. CLASS A 4.6 %
ROBINHOOD MARKETS, INC. CLASS A 4.5 %
ADVANCED MICRO DEVICES 4.3 %
ROBLOX CORP. CLASS A 4.2 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.2 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.1 %
SWITZERLAND 5.0 %
CANADA 4.6 %
TAIWAN 1.2 %
CHINA 1.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
56.7% 93.9% 0.0% 17.2% 15.3%

Market Correlations
versus... Beta R-squared
S&P500 2.67 60%
MSCI EAFE 1.19 16%
MSCI Emg. Mkts. 0.88 10%

Technical Indicators
Recent close $80.75
30d moving avg. $87.61
Annualized volatility 44.6%
Short interest (ETF) 22.8%
Short interest (Underlying) 10.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 8,746
Turnover 9.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $61,501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 931 potential alternatives to the ARK Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with ARKK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKK Expense: 75 bp ALTAR Score™: -2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKK
Ticker Fund
Name		 Overlap1
vs ARKK
(%)		 Expense
ratio
(bp)		 Savings
vs ARKK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKK
(%)
ARKW ARK Next Generation Internet ETF 57.9 87 -12 0.7 +3.1
ARKF ARK Fintech Innovation ETF 40.4 75 0 0.2 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 33.9 75 0 1.1 +3.5
SFYF SoFi Social 50 ETF 27.2 29 46 1.0 +3.4
BWEB Bitwise Web3 ETF 23.9 85 -10 -0.1 +2.4
TMAT Main Thematic Innovation ETF 22.4 164 -89 -1.5 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.3 45 30 2.5 +4.9
AOTG AOT Growth and Innovation ETF 21.9 75 0 2.0 +4.4
BUZZ VanEck Social Sentiment ETF 21.0 75 0 -1.0 +1.5
ARKX ARK Space Exploration & Innovation ETF 20.0 75 0 0.2 +2.7
HUMN Roundhill Humanoid Robotics ETF 19.6 75 0 1.8 +4.3
ARKG ARK Genomic Revolution ETF 19.4 75 0 0.0 +2.5
AGIQ Sofi Agentic AI ETF 18.9 69 6 1.8 +4.3
BCOR Grayscale Bitcoin Adopters ETF 18.8 59 16 2.1 +4.6
AIQ Global X Artificial Intelligence & Technology ETF 16.8 68 7 3.6 +6.0
METV Roundhill Ball Metaverse ETF 16.7 59 16 8.9 +11.4
IQM Franklin Intelligent Machines ETF 16.5 50 25 2.0 +4.4
XNTK State Street SPDR NYSE Technology ETF 16.2 35 40 3.6 +6.0
BLOK Amplify Transformational Data Sharing ETF 16.2 75 0 0.3 +2.8
GNOM Global X Genomics & Biotechnology ETF 16.0 50 25 -2.9 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.9 8 67 4.4 +6.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 15.6 25 50 3.8 +6.3
VCR Vanguard Consumer Discretionary ETF 15.6 9 66 4.7 +7.2
NBDS Neuberger Berman Disrupters ETF 15.5 55 20 0.7 +3.2
XLY The Consumer Discretionary Select Sector SPDR Fund 15.5 8 67 4.9 +7.4
GRNY Fundstrat Granny Shots US Large Cap ETF 15.4 75 0 2.6 +5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 15.3 20 55 4.0 +6.5
FDG American Century Focused Dynamic Growth ETF 15.1 45 30 2.1 +4.5
FFOG Franklin Focused Growth ETF 14.8 61 14 2.5 +5.0
CGGR Capital Group Growth ETF 14.6 39 36 3.4 +5.8
PWB Invesco Large Cap Growth ETF 14.1 56 19 2.6 +5.1
GGME Invesco Next Gen Media and Gaming ETF 14.0 60 15 4.6 +7.1
PNQI Invesco NASDAQ Internet ETF 14.0 60 15 3.6 +6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.8 75 0 2.9 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.7 40 35 3.9 +6.3
IBLC iShares Blockchain and Tech ETF 13.6 47 28 -1.5 +1.0
TEXN iShares Texas Equity ETF 13.1 20 55 6.1 +8.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.0 49 26 3.8 +6.3
ALTL Pacer Lunt Large Cap Alternator ETF 12.8 60 15 4.7 +7.1
SPHB Invesco S&P 500 High Beta ETF 12.5 25 50 5.0 +7.5
QQQ Invesco QQQ Trust Series I 12.5 20 55 4.1 +6.6
RXI iShares Global Consumer Discretionary ETF 12.5 41 34 8.2 +10.7
SCHG Schwab U.S. Large-Cap Growth ETF 12.5 4 71 3.9 +6.4
QQQM Invesco NASDAQ 100 ETF 12.5 15 60 4.2 +6.6
YALL God Bless America ETF 12.4 65 10 4.5 +7.0
IYC iShares U.S. Consumer Discretionary ETF 12.3 40 35 4.0 +6.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.3 15 60 4.9 +7.4
QQMG Invesco ESG NASDAQ 100 ETF 12.2 20 55 4.1 +6.6
QGRW WisdomTree U.S. Quality Growth Fund 12.1 28 47 4.2 +6.6
BUYZ Franklin Disruptive Commerce ETF 12.1 50 25 2.5 +5.0
STRN SMART Trend 25 ETF 12.0 59 16 2.3 +4.7
FDMO Fidelity Momentum Factor ETF 11.9 15 60 3.6 +6.1
FFND Future Fund Active ETF 11.8 100 -25 3.8 +6.2
GINN Goldman Sachs Innovate Equity ETF 11.8 52 23 3.6 +6.1
TIME Clockwise Core Equity & Innovation ETF 11.8 95 -20 3.9 +6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.8 65 10 1.9 +4.4
ILCG iShares Morningstar Growth ETF 11.7 4 71 3.8 +6.2
CARZ First Trust NASDAQ Global Auto Index Fund 11.7 70 5 4.2 +6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.6 68 7 4.0 +6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.5 12 63 4.6 +7.1
ARTY iShares Future AI & Tech ETF 11.4 47 28 3.5 +6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.4 61 14 2.0 +4.4
FDTX Fidelity Disruptive Technology ETF 11.4 50 25 2.5 +4.9
MGK Vanguard Mega Cap Growth ETF 11.4 7 68 4.3 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 10 2.3 +4.8
VUG Vanguard Growth ETF 11.3 4 71 4.1 +6.6
ONEQ Fidelity Nasdaq Composite Index ETF 11.2 21 54 3.7 +6.2
RND First Trust Bloomberg R&D Leaders ETF 11.2 60 15 3.4 +5.9
FPX First Trust US Equity Opportunities ETF 11.0 61 14 1.0 +3.5
CHAT Roundhill Generative AI & Technology ETF 11.0 75 0 7.4 +9.8
JGRO JPMorgan Active Growth ETF 11.0 44 31 3.5 +6.0
OGIG ALPS O'Shares Global Internet Giants ETF 10.9 48 27 2.2 +4.7
SGRT SMART Earnings Growth 30 ETF 10.9 59 16 1.5 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.9 8 67 5.0 +7.5
WISE Themes Generative Artificial Intelligence ETF 10.7 35 40 -0.4 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.6 75 0 3.3 +5.8
IWF iShares Russell 1000 Growth ETF 10.6 19 56 4.3 +6.7
PRXG Praxis Impact Large Cap Growth ETF 10.5 36 39 3.7 +6.2
XT iShares Exponential Technologies ETF 10.5 46 29 4.6 +7.1
ISHP First Trust Nasdaq Retail ETF 10.5 60 15 5.5 +8.0
VONG Vanguard Russell 1000 Growth ETF 10.5 7 68 4.4 +6.8
FELG Fidelity Enhanced Large Cap Growth ETF 10.5 18 57 4.7 +7.2
IWY iShares Russell Top 200 Growth ETF 10.4 20 55 4.4 +6.9
FFTY Innovator IBD 50 ETF 10.3 80 -5 -2.5 -0.0
AIEQ AI Powered Equity ETF 10.3 75 0 4.9 +7.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 10.3 85 -10 0.0 +2.5
WDNA WisdomTree BioRevolution Fund 10.2 45 30 -2.4 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.2 12 63 4.0 +6.4
FINX Global X FinTech ETF 10.1 68 7 2.9 +5.4
IVW iShares S&P 500 Growth ETF 10.0 18 57 4.0 +6.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.0 4 71 4.1 +6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.0 10 65 4.4 +6.8
VOOG Vanguard S&P 500 Growth ETF 9.9 7 68 4.1 +6.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.9 10 65 4.3 +6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.9 61 14 -0.6 +1.9
IUSG iShares Core S&P U.S. Growth ETF 9.8 4 71 4.2 +6.7
FTXR First Trust Nasdaq Transportation ETF 9.7 60 15 8.7 +11.1
STXG Strive 1000 Growth ETF 9.7 18 57 3.9 +6.3
FMTM MarketDesk Focused U.S. Momentum ETF 9.7 45 30 3.0 +5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.6 15 60 4.6 +7.0
TRFM AAM Transformers ETF 9.5 49 26 1.2 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.5 7 68 5.1 +7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 9.5 18 57 4.0 +6.4
SOXX iShares Semiconductor ETF 9.4 35 40 4.0 +6.4
FBCG Fidelity Blue Chip Growth ETF 9.4 59 16 2.9 +5.4
TOPT iShares Top 20 U.S. Stocks ETF 9.4 20 55 4.0 +6.5
XLG Invesco S&P 500 Top 50 ETF 9.4 20 55 4.1 +6.6
GQQQ Astoria US Quality Growth Kings ETF 9.4 35 40 4.7 +7.1
VERS ProShares Metaverse ETF 9.3 58 17 0.2 +2.6
TOPC iShares S&P 500 3% Capped ETF 9.3 15 60 5.1 +7.6
FMET Fidelity Metaverse ETF 9.3 39 36 4.7 +7.1
USRD Themes US R&D Champions ETF 9.2 29 46 4.7 +7.2
IETC iShares U.S. Tech Independence Focused ETF 9.2 18 57 3.7 +6.2
DAPP VanEck Digital Transformation ETF 9.2 50 25 0.0 +2.5
OEF iShares S&P 100 ETF 9.2 20 55 4.4 +6.9
SPXM Azoria 500 Meritocracy ETF 9.2 47 28 4.5 +7.0
QTUM Defiance Quantum ETF 9.1 40 35 5.2 +7.6
ARVR First Trust Indxx Metaverse ETF 9.1 70 5 4.1 +6.5
SFY SoFi Select 500 ETF 9.0 0 75 4.4 +6.9
HYP Golden Eagle Dynamic Hypergrowth ETF 9.0 85 -10 -1.6 +0.8
ESGV Vanguard ESG U.S. Stock ETF 8.9 9 66 4.8 +7.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.9 40 35 4.3 +6.8
SPRX Spear Alpha ETF 8.9 75 0 0.9 +3.4
RGEF Rockefeller Global Equity ETF 8.8 55 20 4.6 +7.1
TMFC Motley Fool 100 Index ETF 8.8 50 25 3.4 +5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 40 4.2 +6.6
BGRO iShares Large Cap Growth Active ETF 8.7 55 20 2.8 +5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 8.7 14 61 5.1 +7.6
BPAY BlackRock Future Financial and Technology ETF 8.6 70 5 6.7 +9.2
BOTT Themes Robotics & Automation ETF 8.6 35 40 -1.3 +1.2
GXLC Global X U.S. 500 ETF 8.6 2 73 4.9 +7.3
TOGA Tremblant Global ETF 8.6 69 6 2.3 +4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 17 -1.9 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.6 75 0 4.0 +6.5
STRV Strive 500 ETF 8.5 5 70 4.8 +7.2
SMOG VanEck Low Carbon Energy ETF 8.5 61 14 1.5 +4.0
DSPY Tema S&P 500 Historical Weight ETF 8.5 18 57 5.2 +7.6
XLK The Technology Select Sector SPDR Fund 8.5 8 67 4.3 +6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 59 16 2.0 +4.5
RVRB Reverb ETF 8.5 30 45 4.6 +7.0
ILCB iShares Morningstar U.S. Equity ETF 8.5 3 72 4.9 +7.3
KLMN Invesco MSCI North America Climate ETF 8.5 9 66 5.0 +7.4
MGC Vanguard Mega Cap ETF 8.5 7 68 4.6 +7.1
DFUS Dimensional U.S. Equity ETF 8.5 9 66 4.8 +7.3
FTXL First Trust Nasdaq Semiconductor ETF 8.4 60 15 4.5 +7.0
ADME Aptus Drawdown Managed Equity ETF 8.4 79 -4 4.0 +6.5
IWL iShares Russell Top 200 ETF 8.4 15 60 4.5 +7.0
SCHX Schwab U.S. Large-Cap ETF 8.4 3 72 4.9 +7.4
ANEW ProShares MSCI Transformational Changes ETF 8.4 45 30 5.2 +7.7
NACP Impact Shares NAACP Minority Empowerment ETF 8.4 49 26 4.7 +7.2
PBUS Invesco MSCI USA ETF 8.4 4 71 4.9 +7.3
CHRI Global X S&P 500 Christian Values ETF 8.4 29 46 4.6 +7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 8.4 18 57 4.7 +7.1
SOXQ Invesco PHLX Semiconductor ETF 8.4 19 56 3.8 +6.2
IYY iShares Dow Jones U.S. ETF 8.4 20 55 4.8 +7.2
LRGE ClearBridge Large Cap Growth ESG ETF 8.3 59 16 4.1 +6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.3 14 61 4.9 +7.3
VV Vanguard Large-Cap ETF 8.3 4 71 4.8 +7.3
IWB iShares Russell 1000 ETF 8.3 15 60 4.8 +7.3
IVV iShares Core S&P 500 ETF 8.3 3 72 4.9 +7.4
SPY SPDR S&P 500 ETF 8.3 9 66 4.9 +7.3
SPYM State Street SPDR Portfolio S&P 500 ETF 8.3 2 73 4.9 +7.4
SCHK Schwab 1000 Index ETF 8.3 5 70 5.0 +7.4
VONE Vanguard Russell 1000 ETF 8.3 7 68 4.9 +7.4
VOO Vanguard S&P 500 ETF 8.3 3 72 4.9 +7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 8.3 0 75 4.9 +7.4
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 60 3.7 +6.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.2 20 55 4.7 +7.1
CRTC Xtrackers US National Critical Technologies ETF 8.2 35 40 4.8 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.2 3 72 4.9 +7.3
VOTE TCW Transform 500 ETF 8.2 5 70 4.9 +7.3
IWV iShares Russell 3000 ETF 8.2 20 55 4.7 +7.2
VOT Vanguard Mid-Cap Growth ETF 8.2 7 68 3.4 +5.9
SCHB Schwab U.S. Broad Market ETF 8.2 3 72 5.0 +7.5
MODL VictoryShares WestEnd U.S. Sector ETF 8.2 42 33 4.6 +7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.2 7 68 4.8 +7.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.2 58 17 4.5 +7.0
INRO iShares U.S. Industry Rotation Active ETF 8.2 42 33 4.4 +6.9
VTHR Vanguard Russell 3000 ETF 8.1 7 68 4.9 +7.3
IGPT Invesco AI and Next Gen Software ETF 8.1 60 15 4.2 +6.7
VTI Vanguard Total Stock Market ETF 8.1 3 72 4.9 +7.3
ESGU iShares ESG Aware MSCI USA ETF 8.1 15 60 4.7 +7.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.1 3 72 5.1 +7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.1 11 64 4.9 +7.3
YOKE Yoke Core ETF 8.0 42 33 5.0 +7.5
FBOT Fidelity Disruptive Automation ETF 8.0 50 25 3.4 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 66 5.5 +8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 73 4.9 +7.4
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 13 2.0 +4.4
IGM iShares Expanded Tech Sector ETF 7.9 41 34 3.8 +6.2
FMKT The Free Markets ETF 7.9 76 -1 3.5 +6.0
SPXN ProShares S&P 500 Ex-Financials ETF 7.9 9 66 4.9 +7.3
IYW iShares U.S. Technology ETF 7.9 40 35 3.8 +6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 10 8.1 +10.5
SPXV ProShares S&P 500 Ex-Health Care ETF 7.9 9 66 4.6 +7.1
BNGE First Trust S-Network Streaming and Gaming ETF 7.8 70 5 2.8 +5.2
XVV iShares ESG Screened S&P 500 ETF 7.8 8 67 4.8 +7.3
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 46 4.7 +7.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.8 57 18 3.9 +6.4
BKWO BNY Mellon Women's Opportunities ETF 7.8 50 25 3.7 +6.2
TOK iShares MSCI Kokusai ETF 7.8 26 49 5.0 +7.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.7 49 26 3.7 +6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.7 25 50 5.2 +7.7
USMC Principal U.S. Mega-Cap ETF 7.7 12 63 4.4 +6.9
XBI State Street SPDR S&P Biotech ETF 7.7 35 40 -2.2 +0.2
APUE ActivePassive U.S. Equity ETF 7.6 45 30 4.7 +7.2
SMH VanEck Semiconductor ETF 7.6 35 40 3.5 +6.0
SPXE ProShares S&P 500 Ex-Energy ETF 7.6 9 66 4.8 +7.2
DFAU Dimensional US Core Equity Market ETF 7.6 12 63 5.0 +7.5
URTH iShares MSCI World ETF 7.6 24 51 5.0 +7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 66 5.1 +7.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.5 68 7 2.3 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 26 4.8 +7.3
OALC OneAscent Large Cap Core ETF 7.5 86 -11 4.1 +6.6
STCE Schwab Crypto Thematic ETF 7.5 30 45 2.4 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 7.5 59 16 4.3 +6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.5 9 66 4.9 +7.3
IVRS iShares Future Metaverse Tech and Communications ETF 7.4 47 28 3.2 +5.6
RAUS RACWI US ETF 7.4 15 60 4.8 +7.3
QGRO American Century U.S. Quality Growth ETF 7.4 29 46 3.7 +6.2
CAML Congress Large Cap Growth ETF 7.4 66 9 3.6 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.4 32 43 5.0 +7.5
RFFC ALPS Active Equity Opportunity ETF 7.4 48 27 4.5 +6.9
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 40 3.4 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 7.4 18 57 5.3 +7.8
HLAL Wahed FTSE USA Shariah ETF 7.4 50 25 4.7 +7.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 7.4 39 36 -0.8 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.4 69 6 -0.8 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 7.3 68 7 6.5 +9.0
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 6.7 +9.2
PCGG Polen Capital Global Growth ETF 7.3 85 -10 4.1 +6.6
HELX Franklin Genomic Advancements ETF 7.3 50 25 -0.4 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 7.3 65 10 4.2 +6.6
SPMO Invesco S&P 500 Momentum ETF 7.2 13 62 3.9 +6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 7.2 45 30 3.2 +5.7
AIVC Amplify Bloomberg AI Value Chain ETF 7.2 59 16 5.5 +8.0
ACWI iShares MSCI ACWI ETF 7.2 32 43 5.4 +7.8
IVES Wedbush ETFMG Global Cloud Technology ETF 7.2 68 7 5.8 +8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 55 5.5 +8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 63 5.1 +7.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 50 5.6 +8.0
FDN First Trust Dow Jones Internet Index Fund 7.1 52 23 3.3 +5.8
FCOM Fidelity MSCI Communication Services Index ETF 7.1 8 67 4.8 +7.3
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 65 5.6 +8.1
FDND FT Vest Dow Jones Internet & Target Income ETF 7.1 75 0 3.1 +5.6
EQWL Invesco S&P 100 Equal Weight ETF 7.1 25 50 6.2 +8.7
ERTH Invesco MSCI Sustainable Future ETF 7.0 62 13 3.3 +5.8
GSPY Gotham Enhanced 500 ETF 7.0 50 25 5.1 +7.6
AVSU Avantis Responsible U.S. Equity ETF 6.9 15 60 5.9 +8.4
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 65 4.9 +7.4
HDUS Hartford Disciplined US Equity ETF 6.9 19 56 5.7 +8.2
DSI iShares MSCI KLD 400 Social ETF 6.9 25 50 4.8 +7.3
WCLD WisdomTree Cloud Computing Fund 6.9 45 30 1.7 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 69 4.1 +6.6
FVAL Fidelity Value Factor ETF 6.9 15 60 6.8 +9.3
AVUQ Avantis U.S. Quality ETF 6.9 15 60 4.4 +6.9
DARP Grizzle Growth ETF 6.9 75 0 2.8 +5.2
FDCF Fidelity Disruptive Communications ETF 6.9 50 25 4.2 +6.7
VT Vanguard Total World Stock ETF 6.9 6 69 5.7 +8.2
SNPG Xtrackers S&P 500 Growth ESG ETF 6.8 15 60 4.6 +7.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.8 20 55 2.8 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 62 3.0 +5.5
KRMA Global X Conscious Companies ETF 6.8 43 32 6.0 +8.5
CHPX Global X AI Semiconductor & Quantum ETF 6.8 50 25 3.1 +5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 6.8 75 0 2.5 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 6.7 23 52 5.9 +8.4
JHML John Hancock Multifactor Large Cap ETF 6.7 29 46 5.4 +7.8
FXL First Trust Technology AlphaDEX Fund 6.7 61 14 5.8 +8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.6 15 60 4.9 +7.3
XPND First Trust Expanded Technology ETF 6.6 65 10 3.7 +6.2
AVUS Avantis U.S. Equity ETF 6.6 15 60 5.7 +8.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 65 5.0 +7.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 60 5.4 +7.9
CGGO Capital Group Global Growth Equity ETF 6.5 47 28 4.2 +6.6
WRND IQ Global Equity R&D Leaders ETF 6.5 18 57 7.6 +10.0
BATT Amplify Lithium & Battery Technology ETF 6.5 59 16 2.7 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 15 7.5 +10.0
LRGF iShares U.S. Equity Factor ETF 6.5 8 67 5.4 +7.9
DFNV Donoghue Forlines Innovation ETF 6.5 69 6 4.3 +6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 19 6.3 +8.8
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 9 66 5.6 +8.1
IXN iShares Global Tech ETF 6.4 41 34 3.4 +5.9
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 10 2.5 +5.0
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 46 4.9 +7.3
HGRO Hedgeye Quality Growth ETF 6.4 70 5 3.3 +5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 45 30 4.4 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 45 4.4 +6.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.3 40 35 3.1 +5.6
GQI Natixis Gateway Quality Income ETF 6.3 34 41 5.0 +7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 66 5.3 +7.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.3 65 10 0.8 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.3 20 55 5.1 +7.6
STOX Horizon Core Equity ETF 6.3 70 5 4.1 +6.6
SFTY Horizon Managed Risk ETF 6.3 77 -2 4.1 +6.5
CLNR IQ Cleaner Transport ETF 6.3 45 30 5.0 +7.5
DGT State Street SPDR Global Dow ETF 6.2 50 25 6.6 +9.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.2 38 37 4.5 +7.0
FELC Fidelity Enhanced Large Cap Core ETF 6.2 18 57 5.3 +7.7
SHLD Global X Defense Tech ETF 6.2 50 25 3.1 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -5 4.4 +6.9
DCOR Dimensional US Core Equity 1 ETF 6.2 14 61 5.4 +7.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 63 4.6 +7.0
XITK State Street SPDR FactSet Innovative Technology ETF 6.1 45 30 -0.0 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 65 5.7 +8.1
LRGC AB US Large Cap Strategic Equities ETF 6.1 48 27 4.5 +7.0
VUSE Vident U.S. Equity Strategy ETF 6.1 50 25 4.4 +6.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.0 75 0 5.9 +8.3
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 52 3.3 +5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 64 5.1 +7.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 26 4.4 +6.9
VEGN US Vegan Climate ETF 6.0 60 15 4.5 +7.0
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 50 5.3 +7.8
IWFG IQ Winslow Focused Large Cap Growth ETF 5.9 65 10 3.1 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 58 5.6 +8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -4 6.2 +8.6
THRO iShares U.S. Thematic Rotation Active ETF 5.9 90 -15 4.2 +6.7
DAK Dakota Active Equity ETF 5.9 43 32 4.5 +6.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 35 5.6 +8.0
BITQ Bitwise Crypto Industry Innovators ETF 5.8 85 -10 -1.9 +0.5
BKCH Global X Blockchain ETF 5.8 50 25 -3.5 -1.1
MILN Global X Millennial Consumer ETF 5.8 50 25 4.2 +6.7
EPS WisdomTree U.S. LargeCap Fund 5.8 8 67 5.7 +8.2
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 29 6.4 +8.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.7 75 0 3.6 +6.1
FBT First Trust NYSE Arca Biotechnology Index Fund 5.7 56 19 3.1 +5.6
TXS Texas Capital Texas Equity Index ETF 5.6 49 26 6.0 +8.4
PEXL Pacer US Export Leaders ETF 5.6 60 15 4.7 +7.2
VOX Vanguard Communication Services ETF 5.6 9 66 4.9 +7.4
PSI Invesco Semiconductors ETF 5.6 57 18 3.4 +5.8
TRFK Pacer Data and Digital Revolution ETF 5.6 60 15 2.8 +5.3
FDWM Fidelity Women's Leadership ETF 5.5 59 16 4.9 +7.4
IUS Invesco RAFI Strategic US ETF 5.5 19 56 6.8 +9.3
GURU Global X Guru Index ETF 5.5 75 0 3.1 +5.6
OND ProShares On-Demand ETF 5.4 58 17 -0.5 +2.0
PSET Principal Quality ETF 5.4 15 60 5.4 +7.8
VGT Vanguard Information Technology ETF 5.4 9 66 3.9 +6.3
LCF Touchstone US Large Cap Focused ETF 5.4 69 6 4.3 +6.7
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 25 5.4 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 11 1.1 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 15 5.1 +7.6
PFI Invesco Dorsey Wright Financial Momentum ETF 5.4 60 15 5.0 +7.5
FTEC Fidelity MSCI Information Technology Index ETF 5.4 8 67 3.9 +6.4
TAX Cambria Tax Aware ETF 5.3 49 26 6.1 +8.6
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 5 1.2 +3.7
ODDS Pacer BlueStar Digital Entertainment ETF 5.3 60 15 2.7 +5.2
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -5 4.7 +7.2
WUGI AXS Esoterica NextG Economy ETF 5.3 75 0 2.3 +4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 10 3.8 +6.2
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 -6 0.8 +3.2
LOWV AB US Low Volatility Equity ETF 5.3 48 27 5.3 +7.8
EBI Longview Advantage ETF 5.3 35 40 6.7 +9.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 55 5.0 +7.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.2 68 7 4.6 +7.1
GLOF iShares Global Equity Factor ETF 5.2 20 55 6.7 +9.1
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 65 5.0 +7.5
GXPT Global X PureCap MSCI Information Technology ETF 5.2 25 50 4.2 +6.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.2 40 35 6.3 +8.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.1 12 63 7.5 +9.9
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -20 3.2 +5.6
ACES ALPS Clean Energy ETF 5.1 55 20 -2.5 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 46 4.7 +7.1
FTGS First Trust Growth Strength ETF 5.1 60 15 4.6 +7.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 39 4.9 +7.4
MEDX Horizon Kinetics Medical ETF 5.1 85 -10 1.3 +3.8
FFOX FundX Future Fund Opportunities ETF 5.1 100 -25 4.1 +6.6
AFOS ARS Focused Opportunities Strategy ETF 5.0 45 30 3.1 +5.6
AFLG First Trust Active Factor Large Cap ETF 5.0 55 20 6.4 +8.8
XSD State Street SPDR S&P Semiconductor ETF 5.0 35 40 3.9 +6.4
RECS Columbia Research Enhanced Core ETF 5.0 15 60 5.8 +8.2
RWL Invesco S&P 500 Revenue ETF 5.0 39 36 6.8 +9.3
AGRW Allspring LT Large Growth ETF 5.0 35 40 3.6 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 49 3.4 +5.8
DXUV Dimensional US Vector Equity ETF 4.9 28 47 6.2 +8.7
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -24 4.1 +6.5
ROE Astoria US Quality Kings ETF 4.9 49 26 6.9 +9.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 25 4.4 +6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 60 4.8 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 16 5.9 +8.4
SGLC SGI U.S. Large Cap Core ETF 4.8 85 -10 4.2 +6.6
DEMZ Democratic Large Cap Core ETF 4.8 45 30 4.4 +6.9
VBK Vanguard Small-Cap Growth ETF 4.8 7 68 1.8 +4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 4.8 60 15 -1.1 +1.4
AIPO Defiance AI & Power Infrastructure ETF 4.7 69 6 1.3 +3.7
JEPI JPMorgan Equity Premium Income ETF 4.7 35 40 5.8 +8.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 25 5.8 +8.2
CGUS Capital Group Core Equity ETF 4.7 33 42 4.4 +6.9
JGLO JPMorgan Global Select Equity ETF 4.7 33 42 5.0 +7.4
LIVR Intelligent Livermore ETF 4.6 69 6 3.4 +5.9
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 26 5.7 +8.2
TMFX Motley Fool Next Index ETF 4.6 50 25 3.3 +5.8
NXTG First Trust Indxx NextG ETF 4.6 70 5 4.9 +7.4
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 56 6.4 +8.8
FLCA Franklin FTSE Canada ETF 4.6 9 66 6.5 +9.0
FDNI First Trust Dow Jones International Internet ETF 4.6 65 10 21.5 +23.9
EWC iShares MSCI Canada ETF 4.6 50 25 6.1 +8.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 56 6.4 +8.8
BLCR iShares Large Cap Core Active ETF 4.6 36 39 3.5 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 36 6.8 +9.3
IDRV iShares Self-driving EV & Tech ETF 4.6 47 28 1.3 +3.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 10 4.6 +7.1
CBSE Clough Select Equity ETF 4.6 85 -10 0.8 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 56 5.5 +7.9
BEEX BeeHive ETF 4.5 84 -9 4.3 +6.8
IWD iShares Russell 1000 Value ETF 4.5 19 56 6.5 +8.9
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 53 5.8 +8.3
HLGE Hartford Longevity Economy ETF 4.5 44 31 6.2 +8.7
VONV Vanguard Russell 1000 Value ETF 4.5 7 68 6.6 +9.1
IGV iShares Expanded Tech-Software Sector ETF 4.4 41 34 3.1 +5.5
ACVF American Conservative Values ETF 4.4 75 0 4.3 +6.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 35 6.9 +9.3
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 63 6.0 +8.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 15 1.5 +4.0
PRAY FIS Christian Stock Fund 4.4 69 6 5.1 +7.6
PBE Invesco Biotechnology & Genome ETF 4.3 58 17 1.7 +4.2
IBB iShares Biotechnology ETF 4.3 45 30 -0.0 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 68 5.9 +8.3
SUSA iShares MSCI USA ESG Select ETF 4.3 25 50 4.7 +7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 36 -1.3 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 0 4.8 +7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 66 6.2 +8.7
LOGO Alpha Brands Consumption Leaders ETF 4.3 69 6 3.1 +5.6
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 60 7.9 +10.4
XDAT Franklin Exponential Data ETF 4.3 50 25 2.3 +4.8
IWX iShares Russell Top 200 Value ETF 4.2 20 55 6.1 +8.6
ESPO VanEck Video Gaming and eSports ETF 4.2 56 19 5.1 +7.6
HERO Global X Video Games & Esports ETF 4.2 50 25 4.4 +6.9
NERD Roundhill Video Games ETF 4.2 50 25 6.4 +8.8
DAT ProShares Big Data Refiners ETF 4.2 58 17 2.5 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 50 7.3 +9.8
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 0 2.6 +5.0
SIZE iShares MSCI USA Size Factor ETF 4.1 15 60 6.1 +8.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 65 5.2 +7.7
ITAN Sparkline Intangible Value ETF 4.1 50 25 6.6 +9.1
BBH VanEck Biotech ETF 4.1 35 40 5.6 +8.0
DANA Dana Unconstrained Equity ETF 4.1 50 25 3.1 +5.6
GGRW Gabelli Growth Innovators ETF 4.1 90 -15 2.4 +4.9
MBCC Monarch Blue Chips Core ETF 4.1 125 -50 4.3 +6.8
JPEF JPMorgan Equity Focus ETF 4.1 50 25 4.4 +6.9
QBIG Invesco Top QQQ ETF 4.1 29 46 0.0 +2.5
LGRO Level Four Large Cap Growth Active ETF 4.1 55 20 4.1 +6.6
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 15 8.5 +10.9
ABIG Argent Large Cap ETF 4.1 49 26 5.3 +7.8
DUNK Dana Unconstrained Equity ETF 4.1 75 0 2.5 +5.0
ABFL Abacus FCF Leaders ETF 4.1 59 16 5.0 +7.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 50 7.4 +9.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 3 -1.3 +1.2
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 71 6.2 +8.7
IEDI iShares U.S. Consumer Focused ETF 4.0 18 57 5.8 +8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 50 6.0 +8.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.0 45 30 1.3 +3.8
IVE iShares S&P 500 Value ETF 3.9 18 57 6.2 +8.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.9 4 71 6.3 +8.8
ABOT Abacus FCF Innovation Leaders ETF 3.9 69 6 5.1 +7.6
VOOV Vanguard S&P 500 Value ETF 3.9 7 68 6.3 +8.7
SYNB Putnam BioRevolution ETF 3.9 70 5 2.6 +5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 60 5.7 +8.2
IYZ iShares U.S. Telecommunications ETF 3.9 40 35 6.9 +9.4
IUSV iShares Core S&P US Value ETF 3.9 4 71 6.4 +8.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -5 6.9 +9.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 25 3.6 +6.1
ACSI American Customer Satisfaction ETF 3.8 65 10 5.5 +7.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 15 7.8 +10.2
IBUY Amplify Online Retail ETF 3.8 65 10 2.7 +5.1
IWR iShares Russell Midcap ETF 3.8 19 56 6.3 +8.7
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 65 4.8 +7.2
DFVX Dimensional US Large Cap Vector ETF 3.8 22 53 6.4 +8.8
FCLD Fidelity Cloud Computing ETF 3.8 39 36 3.2 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 0 5.6 +8.1
LIT Global X Lithium & Battery Tech ETF 3.7 75 0 4.6 +7.1
FXO First Trust Financials AlphaDEX Fund 3.7 62 13 8.4 +10.8
OPTZ Optimize Strategy Index ETF 3.7 50 25 4.8 +7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 17 4.3 +6.7
PPA Invesco Aerospace & Defense ETF 3.6 58 17 2.3 +4.8
SAGP Strategas Global Policy Opportunities ETF 3.6 65 10 5.5 +8.0
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 66 6.3 +8.8
PTL Inspire 500 ETF 3.6 9 66 5.4 +7.8
KCE State Street SPDR S&P Capital Markets ETF 3.6 35 40 6.4 +8.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 15 4.2 +6.6
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 26 5.6 +8.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 4.4 +6.9
CHGX AXS Change Finance ESG ETF 3.5 49 26 5.2 +7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 33 5.3 +7.8
SAMM Strategas Macro Momentum ETF 3.5 66 9 2.3 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 40 5.2 +7.7
OCEN IQ Clean Oceans ETF 3.5 45 30 5.1 +7.6
VO Vanguard Mid-Cap ETF 3.4 4 71 6.0 +8.4
SKYY First Trust Cloud Computing ETF 3.4 60 15 2.9 +5.3
FDFF Fidelity Disruptive Finance ETF 3.4 50 25 4.5 +7.0
FQAL Fidelity Quality Factor ETF 3.4 15 60 5.7 +8.2
VXF Vanguard Extended Market ETF 3.4 5 70 4.7 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 46 6.5 +9.0
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -25 4.9 +7.4
NULC Nuveen ESG Large-Cap ETF 3.3 21 54 4.7 +7.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 60 8.2 +10.7
SPGP Invesco S&P 500 GARP ETF 3.3 34 41 6.8 +9.3
PBW Invesco WilderHill Clean Energy ETF 3.3 66 9 -3.2 -0.7
ROUS Hartford Multifactor US Equity ETF 3.2 19 56 7.0 +9.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 56 0.3 +2.8
FCPI Fidelity Stocks for Inflation ETF 3.2 15 60 7.8 +10.3
CGXU Capital Group International Focus Equity ETF 3.1 54 21 5.4 +7.9
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 62 6.2 +8.7
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 45 5.9 +8.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 28 3.5 +5.9
IYF iShares U.S. Financials ETF 3.1 40 35 6.0 +8.5
BMED Future Health ETF 3.1 85 -10 0.3 +2.8
FMED Fidelity Disruptive Medicine ETF 3.1 50 25 -0.7 +1.8
WCEO Hypatia Women CEO ETF 3.1 85 -10 3.1 +5.6
IWS iShares Russell Mid-Cap Value ETF 3.1 23 52 7.2 +9.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 35 6.2 +8.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 23 6.3 +8.7
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 25 5.5 +7.9
IOO iShares Global 100 ETF 3.0 41 34 4.6 +7.0
DIA SPDR Dow Jones Industrial Average ETF 3.0 16 59 5.5 +7.9
JIG JPMorgan International Growth ETF 3.0 55 20 4.6 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 47 5.6 +8.0
IYG iShares US Financial Services ETF 3.0 40 35 5.5 +8.0
TMFG Motley Fool Global Opportunities ETF 3.0 85 -10 4.1 +6.5
BLCV iShares Large Cap Value Active ETF 3.0 53 22 7.6 +10.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 15 -1.0 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 60 4.1 +6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 10 0.1 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 15 6.7 +9.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 0 2.8 +5.2
IBOT Vaneck Robotics ETF 2.8 47 28 4.1 +6.5
DUSA Davis Select U.S. Equity ETF 2.8 61 14 7.6 +10.0
DWLD Davis Select Worldwide ETF 2.8 63 12 7.3 +9.7
FPAG FPA Global Equity ETF 2.8 49 26 5.8 +8.3
WFH Direxion Work From Home ETF 2.8 45 30 3.7 +6.2
QLTY GMO U.S. Quality ETF 2.8 50 25 4.6 +7.1
BELT iShares Long-Term U.S. Equity Active ETF 2.8 75 0 3.2 +5.7
ICAP InfraCap Equity Income Fund ETF 2.8 171 -96 4.8 +7.2
RVER Trenchless Fund ETF 2.8 65 10 3.0 +5.5
MAVF Matrix Advisors Value ETF 2.8 75 0 6.0 +8.4
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 26 6.9 +9.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 23 5.7 +8.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 17 5.7 +8.1
XSW State Street SPDR S&P Software & Services ETF 2.8 35 40 2.9 +5.4
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 15 5.6 +8.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.8 29 46 6.9 +9.4
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 55 6.8 +9.3
XLF The Financial Select Sector SPDR Fund 2.7 8 67 6.0 +8.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 38 6.2 +8.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 25 7.2 +9.7
DIVE Dana Concentrated Dividend ETF 2.7 65 10 8.4 +10.9
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 50 5.8 +8.3
GXPC Global X PureCap MSCI Communication Services ETF 2.7 25 50 5.0 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 5 2.2 +4.7
SOCL Global X Social Media ETF 2.6 65 10 11.0 +13.4
VB Vanguard Small-Cap ETF 2.6 5 70 6.2 +8.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 36 2.8 +5.3
VFH Vanguard Financials ETF 2.6 9 66 6.7 +9.1
XLSR State Street US Sector Rotation ETF 2.6 70 5 5.1 +7.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 69 3.0 +5.4
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 47 6.4 +8.8
QDF FlexShares Quality Dividend Index Fund 2.6 37 38 6.3 +8.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 47 6.0 +8.5
SFYX SoFi Next 500 ETF 2.6 0 75 6.0 +8.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 14 7.6 +10.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.6 47 28 -2.3 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -20 0.2 +2.7
MAGA Point Bridge America First ETF 2.5 72 3 6.4 +8.9
DUHP Dimensional US High Profitability ETF 2.5 21 54 6.3 +8.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 6.1 +8.5
FXH First Trust Health Care AlphaDEX Fund 2.5 62 13 8.1 +10.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 30 4.7 +7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 6.0 +8.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 20 4.0 +6.5
TINY ProShares Nanotechnology ETF 2.5 58 17 3.2 +5.7
SPYA Twin Oak Endure ETF 2.5 80 -5 -0.4 +2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 26 6.2 +8.6
ILCV iShares Morningstar Value ETF 2.4 4 71 6.4 +8.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 60 6.0 +8.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 60 9.1 +11.5
HKND Humankind US Stock ETF 2.4 11 64 7.3 +9.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 7.2 +9.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -10 3.0 +5.5
ETHO Etho Climate Leadership U.S. ETF 2.4 47 28 5.6 +8.1
DFUV Dimensional US Marketwide Value ETF 2.4 22 53 7.5 +10.0
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 0 -4.1 -1.6
FNCL Fidelity MSCI Financials Index ETF 2.4 8 67 6.7 +9.1
JAVA JPMorgan Active Value ETF 2.3 44 31 6.4 +8.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 26 7.3 +9.7
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 60 6.9 +9.4
FLRG Fidelity U.S. Multifactor ETF 2.3 15 60 7.0 +9.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 36 4.0 +6.5
KONG Formidable Fortress ETF 2.3 89 -14 6.3 +8.8
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 25 6.4 +8.8
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 60 5.5 +8.0
JGRW Jensen Quality Growth ETF 2.3 57 18 4.8 +7.2
SEMG Suncoast Select Growth ETF 2.3 60 15 4.5 +6.9
ONLN ProShares Online Retail ETF 2.3 58 17 2.4 +4.9
CLOU Global X Cloud Computing ETF 2.3 68 7 2.3 +4.7
EBIZ Global X E-Commerce ETF 2.3 50 25 4.0 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 46 7.0 +9.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 -4 0.0 +2.5
BFOR ALPS Barron's 400 ETF 2.3 65 10 6.0 +8.5
PY Principal Value ETF 2.3 15 60 7.4 +9.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 10 4.5 +7.0
SWP SWP Growth & Income ETF 2.3 99 -24 4.2 +6.6
BGDV Bahl & Gaynor Dividend ETF 2.3 45 30 4.8 +7.3
FEGE First Eagle Global Equity ETF 2.3 79 -4 6.7 +9.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 36 4.4 +6.8
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 6.8 +9.3
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 33 6.3 +8.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 10 6.5 +8.9
MID American Century Mid Cap Growth Impact ETF 2.3 45 30 3.4 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 58 5.9 +8.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -33 3.7 +6.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 60 6.0 +8.4
FLDZ RiverNorth Patriot ETF 2.2 75 0 6.4 +8.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 65 6.0 +8.5
CGDV Capital Group Dividend Value ETF 2.2 33 42 4.6 +7.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 14 7.1 +9.6
FTWO Strive FAANG 2.0 ETF 2.1 49 26 4.4 +6.9
FDVV Fidelity High Dividend ETF 2.1 15 60 7.7 +10.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 15 3.8 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 71 6.1 +8.5
DTEC ALPS Disruptive Technologies ETF 2.1 50 25 3.7 +6.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 5 4.9 +7.4
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 35 1.8 +4.3
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 40 2.1 +4.5
APIE ActivePassive International Equity ETF 2.0 45 30 7.1 +9.6
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -4 -1.6 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 55 5.7 +8.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -5 6.1 +8.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 57 5.9 +8.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 35 5.9 +8.4
XLC The Communication Services Select Sector SPDR Fund 1.9 8 67 5.7 +8.2
MEDI Harbor Health Care ETF 1.9 80 -5 -1.9 +0.6
MVPA Miller Value Partners Appreciation ETF 1.9 60 15 9.1 +11.5
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 63 9.1 +11.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 57 6.9 +9.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.8 33 42 7.9 +10.3
AVEM Avantis Emerging Markets Equity ETF 1.8 33 42 8.1 +10.6
STXM Strive Mid-Cap ETF 1.8 18 57 6.5 +9.0
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 60 5.8 +8.3
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 45 7.4 +9.8
IYJ iShares U.S. Industrials ETF 1.8 40 35 4.8 +7.2
IWO iShares Russell 2000 Growth ETF 1.8 24 51 0.8 +3.3
FDLO Fidelity Low Volatility Factor ETF 1.8 15 60 5.5 +8.0
LVOL American Century Low Volatility ETF 1.8 29 46 5.0 +7.5
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 10 4.2 +6.7
ASLV Allspring Special Large Value ETF 1.8 35 40 6.7 +9.2
RTH VanEck Retail ETF 1.8 35 40 5.5 +8.0
CLOD Themes Cloud Computing ETF 1.8 35 40 3.4 +5.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 8.8 +11.3
NATO Themes Transatlantic Defense ETF 1.8 35 40 2.3 +4.8
IJH iShares Core S&P Mid-Cap ETF 1.7 5 70 7.4 +9.8
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 51 7.2 +9.6
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 65 1.0 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 57 6.6 +9.0
SIXG Defiance Connective Technologies ETF 1.7 30 45 3.9 +6.3
VFMF Vanguard U.S. Multifactor ETF 1.7 18 57 7.9 +10.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 15 3.9 +6.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 72 7.4 +9.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 30 1.4 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 6.8 +9.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 68 7.4 +9.8
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -1 4.7 +7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 55 6.6 +9.1
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 71 7.1 +9.6
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 67 4.5 +6.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 16 9.1 +11.5
COWZ Pacer US Cash Cows 100 ETF 1.6 49 26 8.7 +11.2
TTAC FCF US Quality ETF 1.6 59 16 6.0 +8.4
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 46 4.0 +6.4
XRT State Street SPDR S&P Retail ETF 1.6 35 40 9.0 +11.5
DFLV Dimensional US Large Cap Value ETF 1.6 22 53 7.7 +10.2
VIS Vanguard Industrials ETF 1.5 9 66 4.5 +7.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 71 6.3 +8.7
CZAR Themes Natural Monopoly ETF 1.5 35 40 5.7 +8.1
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -14 5.1 +7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 66 4.0 +6.5
IXG iShares Global Financials ETF 1.5 42 33 6.6 +9.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 15 8.8 +11.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 63 8.0 +10.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 63 6.6 +9.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 30 1.9 +4.3
MADE iShares U.S. Manufacturing ETF 1.5 40 35 4.8 +7.3
IXP iShares Global Comm Services ETF 1.5 42 33 5.9 +8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 4 -1.6 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 3.8 +6.3
ULVM VictoryShares US Value Momentum ETF 1.4 20 55 7.4 +9.8
INCE Franklin Income Equity Focus ETF 1.4 29 46 6.0 +8.4
DGLO First Trust RBA Deglobalization ETF 1.4 70 5 6.8 +9.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 30 1.5 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.8 +7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 37 6.5 +9.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 55 -4.7 -2.2
RSSL Global X Russell 2000 ETF 1.4 8 67 4.2 +6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 25 5.6 +8.0
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 57 6.8 +9.2
BINV Brandes International ETF 1.3 70 5 9.1 +11.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 30 1.4 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 58 6.0 +8.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 44 2.6 +5.1
MDEV First Trust Indxx Medical Devices ETF 1.3 70 5 4.8 +7.3
PRXV Praxis Impact Large Cap Value ETF 1.3 36 39 6.8 +9.2
TINT ProShares Smart Materials ETF 1.3 58 17 6.0 +8.5
VICE AdvisorShares Vice ETF 1.3 99 -24 6.5 +8.9
JHDV John Hancock U.S. High Dividend ETF 1.3 34 41 6.7 +9.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 15 5.3 +7.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 6 2.1 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 26 4.9 +7.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 32 4.4 +6.8
SMMD iShares Russell 2500 ETF 1.2 15 60 7.0 +9.4
VHT Vanguard Health Care ETF 1.2 9 66 5.8 +8.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -35 4.8 +7.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -3 9.0 +11.5
BKCI BNY Mellon Concentrated International ETF 1.2 80 -5 5.1 +7.6
DIVS SmartETFs Dividend Builder ETF 1.2 65 10 5.1 +7.6
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 11.1 +13.5
OSEA Harbor International Compounders ETF 1.2 55 20 4.9 +7.3
CGDG Capital Group Dividend Growers ETF 1.2 47 28 6.1 +8.5
CGIE Capital Group International Equity ETF 1.2 54 21 4.9 +7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 42 8.1 +10.5
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 0 7.3 +9.8
EMM Global X Emerging Markets ex-China ETF 1.2 75 0 7.1 +9.6
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 26 9.3 +11.7
FRDM Freedom 100 Emerging Markets ETF 1.2 49 26 7.3 +9.8
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 10 4.8 +7.3
RSHO Tema American Reshoring ETF 1.2 75 0 4.5 +6.9
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 30 5.2 +7.7
GINX SGI Enhanced Global Income ETF 1.2 98 -23 8.1 +10.6
ABLG Abacus FCF International Leaders ETF 1.2 59 16 6.6 +9.1
FEOE First Eagle Overseas Equity ETF 1.2 79 -4 7.1 +9.6
AFSM First Trust Active Factor Small Cap ETF 1.2 75 0 7.6 +10.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 69 8.3 +10.7
IWM iShares Russell 2000 ETF 1.2 19 56 4.2 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.9 +10.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 60 7.4 +9.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 50 9.0 +11.5
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 15 0.4 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 19 2.8 +5.3
BJK VanEck Gaming ETF 1.2 65 10 4.6 +7.1
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 0 3.0 +5.4
VTWO Vanguard Russell 2000 ETF 1.1 7 68 4.3 +6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 60 7.3 +9.8
PGJ Invesco Golden Dragon China ETF 1.1 70 5 13.2 +15.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 5.9 +8.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 57 8.8 +11.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 0 2.7 +5.1
FESM Fidelity Enhanced Small Cap ETF 1.1 28 47 6.9 +9.4
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -10 1.3 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 40 5.4 +7.9
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 50 6.8 +9.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 41 4.2 +6.7
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 14 1.5 +4.0
URAN Themes Uranium & Nuclear ETF 1.1 35 40 1.3 +3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 5 5.0 +7.4
VOLT Tema Electrification ETF 1.1 75 0 3.4 +5.9
STXI Strive International Developed Markets ETF 1.1 29 46 6.3 +8.8
WLDR Affinity World Leaders Equity ETF 1.1 67 8 7.2 +9.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 15 5.8 +8.2
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 25 5.3 +7.8
DVND Touchstone Dividend Select ETF 1.1 67 8 5.7 +8.1
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 40 7.0 +9.5
LST Leuthold Select Industries ETF 1.1 91 -16 5.3 +7.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 60 8.8 +11.3
EQIN Columbia US Equity Income ETF 1.1 35 40 6.8 +9.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 7.5 +9.9
NUDV Nuveen ESG Dividend ETF 1.1 26 49 7.7 +10.1
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 49 6.4 +8.9
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 7.3 +9.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 7.3 +9.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 46 7.5 +9.9
PWV Invesco Large Cap Value ETF 1.1 55 20 7.6 +10.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 35 5.3 +7.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 5 8.5 +11.0
HAP VanEck Natural Resources ETF 1.1 50 25 9.0 +11.5
MOO VanEck Agribusiness ETF 1.1 53 22 11.0 +13.5
KROP Global X AgTech & Food Innovation ETF 1.1 50 25 6.9 +9.4
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 28 5.2 +7.6
EXI iShares Global Industrials ETF 1.1 42 33 4.3 +6.8
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 36 9.2 +11.6
XLI The Industrial Select Sector SPDR Fund 1.1 8 67 4.4 +6.9
MBOX Freedom Day Dividend ETF 1.1 39 36 7.9 +10.3
TOLL Tema Durable Quality ETF 1.1 75 0 5.2 +7.6
HWAY Themes US Infrastructure ETF 1.1 29 46 6.1 +8.5
IYH iShares U.S. Healthcare ETF 1.0 40 35 6.6 +9.0
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 71 6.8 +9.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 15 7.0 +9.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 5.8 +8.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 65 9.0 +11.4
NIXT Research Affiliates Deletions ETF 1.0 9 66 8.4 +10.9
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 67 6.1 +8.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 15 1.9 +4.4
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 15 2.0 +4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 20 4.3 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 7.5 +10.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 44 5.3 +7.7
CVAR Cultivar ETF 0.9 87 -12 7.1 +9.6
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 17 7.4 +9.8
VFLO VictoryShares Free Cash Flow ETF 0.9 39 36 10.3 +12.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 15 10.4 +12.9
AWAY ETFMG Travel Tech ETF 0.9 76 -1 -0.1 +2.4
BUL Pacer US Cash Cows Growth ETF 0.9 60 15 5.2 +7.6
SMRI Bushido Capital US Equity ETF 0.9 71 4 10.1 +12.6
LGCF Themes US Cash Flow Champions ETF 0.9 30 45 8.2 +10.7
AGNG Global X Aging Population ETF 0.9 50 25 4.8 +7.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 7.0 +9.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 49 6.8 +9.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 8.8 +11.2
VAMO Cambria Value & Momentum ETF 0.9 61 14 6.5 +8.9
BKIE BNY Mellon International Equity ETF 0.9 4 71 6.6 +9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 7.6 +10.1
FSGS First Trust SMID Growth Strength ETF 0.8 60 15 5.2 +7.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.9 +8.3
VBR Vanguard Small Cap Value ETF 0.8 7 68 9.2 +11.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 10.2 +12.7
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 58 6.9 +9.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 23 6.1 +8.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 5.9 +8.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 7.3 +9.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 15 9.6 +12.1
SCHF Schwab International Equity ETF 0.7 6 69 6.9 +9.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.7 +9.2
VALQ American Century U.S. Quality Value ETF 0.7 29 46 8.0 +10.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 6.1 +8.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 8.3 +10.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -5 6.3 +8.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 16 6.6 +9.0
PSC Principal U.S. Small-Cap ETF 0.7 38 37 7.0 +9.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 40 7.6 +10.0
MGV Vanguard Mega Cap Value ETF 0.7 7 68 6.5 +9.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.9 +9.3
QINT American Century Quality Diversified International ETF 0.7 39 36 6.9 +9.3
VSGX Vanguard ESG International Stock ETF 0.7 10 65 7.5 +10.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.7 +9.1
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 7.2 +9.6
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 55 9.1 +11.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.1 +9.6
STXK Strive Small-Cap ETF 0.6 18 57 6.1 +8.6
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 9.3 +11.7
GVLU Gotham 1000 Value ETF 0.6 50 25 9.1 +11.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 35 6.6 +9.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 7.2 +9.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 60 5.6 +8.1
XHS State Street SPDR S&P Health Care Services ETF 0.6 35 40 4.2 +6.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.3 +9.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 55 9.2 +11.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 37 8.9 +11.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 8.5 +10.9
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 40 8.5 +10.9
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 0 3.4 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 62 5.9 +8.4
VTV Vanguard Value ETF 0.5 4 71 6.9 +9.4
BIBL Inspire 100 ETF 0.5 35 40 5.2 +7.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 40 1.2 +3.7
IWN iShares Russell 2000 Value ETF 0.5 24 51 7.8 +10.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 7.7 +10.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 7.9 +10.4
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +9.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 6.2 +8.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 40 7.2 +9.6
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.5 +10.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 7.0 +9.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 8.2 +10.7
IHF iShares U.S. Healthcare Providers ETF 0.5 40 35 8.0 +10.5
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.6 +10.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 6.4 +8.8
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -4 7.2 +9.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 5.6 +8.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 16 10.7 +13.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.6 +8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 9.9 +12.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 8.9 +11.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 9.5 +11.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 5.7 +8.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.7 +9.1
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 50 7.3 +9.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.7 +10.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 28 7.8 +10.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 27 6.3 +8.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 37 10.2 +12.6
SRHQ SRH U.S. Quality ETF 0.4 35 40 7.6 +10.0
XTL State Street SPDR S&P Telecom ETF 0.4 35 40 1.6 +4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 20 4.3 +6.7
UFO Procure Space ETF 0.4 75 0 0.2 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 5.6 +8.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.4 +9.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.9 +9.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.6 +8.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.4 +7.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 37 8.5 +10.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 10.1 +12.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 6.0 +8.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 8.0 +10.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 55 6.2 +8.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.5 +12.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 50 12.5 +15.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.7 +10.1
HRTS Tema Heart & Health ETF 0.3 75 0 2.3 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 9 8.8 +11.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.8 +9.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 45 9.4 +11.9
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.7 +10.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.8 +8.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 8.7 +11.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.8 +10.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 7.7 +10.2
STXV Strive 1000 Value ETF 0.2 18 57 8.3 +10.7
AVDE Avantis International Equity ETF 0.2 23 52 7.1 +9.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 32 6.2 +8.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.8 +10.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 32 11.8 +14.2
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.1 +7.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 8.1 +10.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 8.3 +10.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 10.2 +12.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.0 +13.5
SNSR Global X Internet of Things ETF 0.2 68 7 4.8 +7.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 +7.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -10 3.7 +6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 7.0 +9.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 6.0 +8.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 7.6 +10.0
PKW Invesco Buyback Achievers ETF 0.1 62 13 8.2 +10.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.5 +10.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.6 +11.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 10.3 +12.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 7.8 +10.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 10.0 +12.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.2 +9.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.7 +8.1
CCMG CCM Global Equity ETF 0.0 34 41 8.2 +10.7
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.7 +9.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.1 +11.5
REVS Columbia Research Enhanced Value ETF 0.0 19 56 7.9 +10.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.1 +9.6
OAIM OneAscent International Equity ETF 0.0 95 -20 5.5 +7.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ARK Innovation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -14.3 %
Divided by: Fwd. P/BV 8.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.