ARK Innovation ETF
ALTAR
Score™		 -2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -53.9x P/Sales
ratio		 7.6x
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) $7,261
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 44
Wgt avg mkt cap (mns) $384,910
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 11.0 %
TEMPUS AI INC 6.8 %
ROKU, INC. CLASS A 5.5 %
CRISPR THERAPEUTICS AG 5.3 %
COINBASE GLOBAL, INC. CLASS A 5.2 %
SHOPIFY, INC. CLASS A 5.0 %
ROBINHOOD MARKETS, INC. CLASS A 4.3 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.6 %
BEAM THERAPEUTICS, INC. 3.3 %
ADVANCED MICRO DEVICES 3.2 %
Total 53.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.6 %
SWITZERLAND 5.4 %
CANADA 5.0 %
CHINA 1.9 %
TAIWAN 1.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.5% 35.5% -9.0% 15.0% 13.5%

Market Correlations
versus... Beta R-squared
S&P500 1.88 68%
MSCI EAFE 1.67 38%
MSCI Emg. Mkts. 1.67 44%

Technical Indicators
Recent close $80.29
30d moving avg. $80.15
Annualized volatility 44.6%
Short interest (ETF) 29.4%
Short interest (Underlying) 10.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 7,057
Turnover 7.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $61,501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 936 potential alternatives to the ARK Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with ARKK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKK Expense: 75 bp ALTAR Score™: -2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKK
Ticker Fund
Name		 Overlap1
vs ARKK
(%)		 Expense
ratio
(bp)		 Savings
vs ARKK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKK
(%)
ARKW ARK Next Generation Internet ETF 58.1 87 -12 0.7 +3.5
ARKF ARK Fintech Innovation ETF 41.2 75 0 0.1 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 33.0 75 0 0.8 +3.6
SFYF SoFi Social 50 ETF 25.9 29 46 0.9 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 25.7 68 7 4.8 +7.6
BWEB Bitwise Web3 ETF 23.7 85 -10 -0.1 +2.7
ARKG ARK Genomic Revolution ETF 21.7 75 0 -5.3 -2.5
AGIQ Sofi Agentic AI ETF 21.2 69 6 1.5 +4.3
AOTG AOT Growth and Innovation ETF 21.1 75 0 1.4 +4.3
ARKX ARK Space Exploration & Innovation ETF 20.8 75 0 0.0 +2.9
BUZZ VanEck Social Sentiment ETF 19.8 75 0 -0.8 +2.1
HUMN Roundhill Humanoid Robotics ETF 18.1 75 0 1.0 +3.8
NBDS Neuberger Berman Disrupters ETF 17.9 55 20 0.5 +3.4
YNOT Horizon Digital Frontier ETF 17.6 75 0 2.5 +5.3
BCOR Grayscale Bitcoin Adopters ETF 17.1 59 16 2.1 +5.0
AIQ Global X Artificial Intelligence & Technology ETF 16.8 68 7 2.9 +5.7
IQM Franklin Intelligent Machines ETF 16.3 50 25 1.5 +4.3
JGRO JPMorgan Active Growth ETF 16.0 44 31 2.8 +5.7
FFOG Franklin Focused Growth ETF 16.0 61 14 1.9 +4.7
GRNY Fundstrat Granny Shots US Large Cap ETF 15.7 75 0 2.3 +5.1
METV Roundhill Ball Metaverse ETF 15.7 59 16 7.6 +10.4
BLOK Amplify Transformational Data Sharing ETF 15.7 75 0 0.3 +3.1
GNOM Global X Genomics & Biotechnology ETF 15.7 50 25 -3.8 -1.0
CGGR Capital Group Growth ETF 15.2 39 36 2.7 +5.5
FDTX Fidelity Disruptive Technology ETF 15.0 50 25 2.1 +4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 14.9 20 55 2.9 +5.8
XNTK State Street SPDR NYSE Technology ETF 14.5 35 40 2.8 +5.7
PWB Invesco Large Cap Growth ETF 14.4 56 19 2.0 +4.8
FDG American Century Focused Dynamic Growth ETF 14.3 45 30 1.6 +4.4
PNQI Invesco NASDAQ Internet ETF 14.2 60 15 3.0 +5.8
FBOT Fidelity Disruptive Automation ETF 14.0 50 25 2.8 +5.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 14.0 25 50 3.1 +5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.0 8 67 3.7 +6.5
YALL God Bless America ETF 14.0 65 10 3.9 +6.8
VCR Vanguard Consumer Discretionary ETF 13.9 9 66 3.9 +6.7
XLY The Consumer Discretionary Select Sector SPDR Fund 13.9 8 67 4.0 +6.8
BUYZ Franklin Disruptive Commerce ETF 13.6 50 25 2.0 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.4 75 0 2.2 +5.1
QQQ Invesco QQQ Trust Series I 13.2 20 55 3.3 +6.2
QQQM Invesco NASDAQ 100 ETF 13.2 15 60 3.4 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 12.9 20 55 3.3 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 12.8 4 71 3.1 +5.9
ALTL Pacer Lunt Large Cap Alternator ETF 12.7 60 15 4.2 +7.0
USMC Principal U.S. Mega-Cap ETF 12.6 12 63 3.9 +6.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.6 15 60 4.4 +7.2
SPHB Invesco S&P 500 High Beta ETF 12.5 25 50 4.0 +6.8
IBLC iShares Blockchain and Tech ETF 12.5 47 28 -1.4 +1.4
IYC iShares U.S. Consumer Discretionary ETF 12.3 40 35 3.2 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 12.3 59 16 3.3 +6.2
RXI iShares Global Consumer Discretionary ETF 12.2 41 34 7.0 +9.9
ONEQ Fidelity Nasdaq Composite Index ETF 12.1 21 54 3.0 +5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.1 45 30 2.1 +4.9
MGK Vanguard Mega Cap Growth ETF 12.0 7 68 3.3 +6.2
WDNA WisdomTree BioRevolution Fund 12.0 45 30 -2.0 +0.9
DAPP VanEck Digital Transformation ETF 12.0 50 25 0.0 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.0 65 10 1.6 +4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.0 40 35 3.1 +5.9
GQQQ Astoria US Quality Growth Kings ETF 11.9 35 40 3.6 +6.5
TIME Clockwise Core Equity & Innovation ETF 11.9 95 -20 3.2 +6.1
STRN SMART Trend 25 ETF 11.9 59 16 2.6 +5.4
VUG Vanguard Growth ETF 11.8 4 71 3.3 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.7 12 63 3.6 +6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.6 61 14 1.8 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 11.4 49 26 4.0 +6.8
GGME Invesco Next Gen Media and Gaming ETF 11.4 60 15 4.2 +7.0
FELG Fidelity Enhanced Large Cap Growth ETF 11.3 18 57 3.7 +6.6
TOPT iShares Top 20 U.S. Stocks ETF 11.3 20 55 3.3 +6.1
VONG Vanguard Russell 1000 Growth ETF 11.2 7 68 3.4 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.2 7 68 4.4 +7.2
IWF iShares Russell 1000 Growth ETF 11.2 19 56 3.2 +6.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.1 49 26 3.4 +6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.1 8 67 4.2 +7.1
CHAT Roundhill Generative AI & Technology ETF 11.1 75 0 6.3 +9.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.1 10 65 3.6 +6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.0 10 65 3.6 +6.4
RND First Trust Bloomberg R&D Leaders ETF 11.0 60 15 2.3 +5.1
GINN Goldman Sachs Innovate Equity ETF 11.0 52 23 3.2 +6.0
ILCG iShares Morningstar Growth ETF 10.9 4 71 3.0 +5.8
TEXN iShares Texas Equity ETF 10.9 20 55 5.5 +8.4
IWY iShares Russell Top 200 Growth ETF 10.9 20 55 3.2 +6.1
MTUM iShares MSCI USA Momentum Factor ETF 10.8 15 60 2.6 +5.5
ISHP First Trust Nasdaq Retail ETF 10.8 60 15 5.0 +7.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.8 30 45 3.8 +6.7
YOKE Yoke Core ETF 10.8 42 33 4.0 +6.8
FFND Future Fund Active ETF 10.8 100 -25 3.1 +5.9
QGRW WisdomTree U.S. Quality Growth Fund 10.7 28 47 3.3 +6.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.7 12 63 3.4 +6.2
XT iShares Exponential Technologies ETF 10.7 46 29 4.2 +7.0
PRXG Praxis Impact Large Cap Growth ETF 10.7 36 39 2.8 +5.6
VOOG Vanguard S&P 500 Growth ETF 10.7 7 68 3.3 +6.1
CARZ First Trust NASDAQ Global Auto Index Fund 10.7 70 5 3.4 +6.2
IETC iShares U.S. Tech Independence Focused ETF 10.6 18 57 2.8 +5.6
TMFC Motley Fool 100 Index ETF 10.6 50 25 2.9 +5.7
TMAT Main Thematic Innovation ETF 10.4 164 -89 -1.5 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 10.4 18 57 2.9 +5.7
FDMO Fidelity Momentum Factor ETF 10.4 15 60 3.0 +5.8
FINX Global X FinTech ETF 10.4 68 7 2.5 +5.3
STXG Strive 1000 Growth ETF 10.3 18 57 3.1 +5.9
XDAT Franklin Exponential Data ETF 10.2 50 25 1.9 +4.8
XLG Invesco S&P 500 Top 50 ETF 10.1 20 55 3.5 +6.3
OGIG ALPS O'Shares Global Internet Giants ETF 10.1 48 27 1.8 +4.6
PCGG Polen Capital Global Growth ETF 10.1 85 -10 3.4 +6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.1 68 7 5.8 +8.7
IVRS iShares Future Metaverse Tech and Communications ETF 10.1 47 28 3.0 +5.9
IVW iShares S&P 500 Growth ETF 10.0 18 57 3.1 +5.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.0 4 71 3.3 +6.1
FBCG Fidelity Blue Chip Growth ETF 10.0 59 16 2.2 +5.0
IUSG iShares Core S&P U.S. Growth ETF 9.9 4 71 3.3 +6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.9 61 14 -0.6 +2.2
WISE Themes Generative Artificial Intelligence ETF 9.8 35 40 -0.4 +2.4
TOPC iShares S&P 500 3% Capped ETF 9.8 15 60 4.4 +7.2
OEF iShares S&P 100 ETF 9.8 20 55 3.8 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.7 75 0 3.3 +6.1
FDCF Fidelity Disruptive Communications ETF 9.6 50 25 3.3 +6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 9.5 45 30 2.6 +5.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.5 85 -10 -2.2 +0.6
ESGV Vanguard ESG U.S. Stock ETF 9.4 9 66 4.1 +6.9
SFY SoFi Select 500 ETF 9.4 0 75 3.8 +6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 9.4 9 66 4.0 +6.8
HYP Golden Eagle Dynamic Hypergrowth ETF 9.4 85 -10 -1.1 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 9.3 9 66 4.1 +6.9
KLMN Invesco MSCI North America Climate ETF 9.2 9 66 4.3 +7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.2 0 75 4.2 +7.1
SOXX iShares Semiconductor ETF 9.1 35 40 3.1 +5.9
STRV Strive 500 ETF 9.1 5 70 4.1 +6.9
GXLC Global X U.S. 500 ETF 9.1 2 73 4.1 +7.0
MGC Vanguard Mega Cap ETF 9.1 7 68 3.9 +6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.1 7 68 4.1 +7.0
VOTE TCW Transform 500 ETF 9.1 5 70 4.2 +7.0
BITQ Bitwise Crypto Industry Innovators ETF 9.1 85 -10 -2.0 +0.9
PBUS Invesco MSCI USA ETF 9.1 4 71 4.2 +7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.1 2 73 4.3 +7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.1 14 61 4.2 +7.0
INRO iShares U.S. Industry Rotation Active ETF 9.0 42 33 3.9 +6.7
AVUQ Avantis U.S. Quality ETF 9.0 15 60 3.5 +6.3
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 9 66 4.1 +6.9
IWL iShares Russell Top 200 ETF 9.0 15 60 3.8 +6.7
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 72 4.1 +7.0
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -4 3.3 +6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.0 11 64 4.2 +7.0
FTXR First Trust Nasdaq Transportation ETF 9.0 60 15 6.8 +9.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.9 20 55 4.0 +6.8
CHRI Global X S&P 500 Christian Values ETF 8.9 29 46 3.9 +6.7
DFUS Dimensional U.S. Equity ETF 8.9 9 66 4.1 +6.9
SCHX Schwab U.S. Large-Cap ETF 8.9 3 72 4.2 +7.1
TOGA Tremblant Global ETF 8.9 69 6 1.2 +4.1
DSPY Tema S&P 500 Historical Weight ETF 8.9 18 57 4.4 +7.3
QTUM Defiance Quantum ETF 8.9 40 35 4.3 +7.1
AIEQ AI Powered Equity ETF 8.9 75 0 4.0 +6.8
VV Vanguard Large-Cap ETF 8.9 4 71 4.1 +7.0
VOO Vanguard S&P 500 ETF 8.9 3 72 4.2 +7.1
ANEW ProShares MSCI Transformational Changes ETF 8.9 45 30 4.6 +7.4
IVV iShares Core S&P 500 ETF 8.8 3 72 4.2 +7.0
SPY SPDR S&P 500 ETF 8.8 9 66 4.2 +7.0
SPYM State Street SPDR Portfolio S&P 500 ETF 8.8 2 73 4.3 +7.1
IYY iShares Dow Jones U.S. ETF 8.8 20 55 4.1 +6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.8 75 0 3.0 +5.8
IWB iShares Russell 1000 ETF 8.8 15 60 4.1 +7.0
SCHK Schwab 1000 Index ETF 8.8 5 70 4.2 +7.1
VONE Vanguard Russell 1000 ETF 8.8 7 68 4.2 +7.1
THRO iShares U.S. Thematic Rotation Active ETF 8.8 90 -15 3.0 +5.9
RGEF Rockefeller Global Equity ETF 8.7 55 20 3.9 +6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.7 3 72 4.2 +7.0
IWV iShares Russell 3000 ETF 8.7 20 55 4.0 +6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 8.7 18 57 4.0 +6.8
SCHB Schwab U.S. Broad Market ETF 8.7 3 72 4.2 +7.1
BOTT Themes Robotics & Automation ETF 8.7 35 40 -1.4 +1.4
VTI Vanguard Total Stock Market ETF 8.7 3 72 4.2 +7.0
VTHR Vanguard Russell 3000 ETF 8.7 7 68 4.2 +7.0
XVV iShares ESG Screened S&P 500 ETF 8.6 8 67 4.1 +6.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.6 3 72 4.4 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.6 9 66 4.9 +7.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.6 10 65 4.5 +7.3
ESGU iShares ESG Aware MSCI USA ETF 8.6 15 60 4.1 +7.0
RVRB Reverb ETF 8.5 30 45 3.9 +6.8
FELC Fidelity Enhanced Large Cap Core ETF 8.5 18 57 4.5 +7.3
BPAY BlackRock Future Financial and Technology ETF 8.5 70 5 5.5 +8.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.4 25 50 4.1 +7.0
CATH Global X S&P 500 Catholic Values Custom ETF 8.4 29 46 4.0 +6.8
PDP Invesco Dorsey Wright Momentum ETF 8.4 62 13 1.5 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 10 7.1 +10.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 66 4.5 +7.3
APUE ActivePassive U.S. Equity ETF 8.3 45 30 3.9 +6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.3 32 43 4.3 +7.1
OEI Optimized Equity Income ETF 8.3 75 0 3.2 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.3 15 60 4.5 +7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 40 3.6 +6.4
TOK iShares MSCI Kokusai ETF 8.3 26 49 4.3 +7.1
DFAU Dimensional US Core Equity Market ETF 8.2 12 63 4.3 +7.1
ARVR First Trust Indxx Metaverse ETF 8.2 70 5 3.4 +6.3
GPT Intelligent Alpha Atlas ETF 8.1 69 6 4.9 +7.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.1 9 66 4.1 +6.9
SPRX Spear Alpha ETF 8.1 75 0 -0.3 +2.5
URTH iShares MSCI World ETF 8.1 24 51 4.4 +7.2
BGRO iShares Large Cap Growth Active ETF 8.0 55 20 2.0 +4.8
CRTC Xtrackers US National Critical Technologies ETF 8.0 35 40 4.1 +6.9
XLK The Technology Select Sector SPDR Fund 8.0 8 67 3.5 +6.4
IYW iShares U.S. Technology ETF 8.0 40 35 3.1 +5.9
USRD Themes US R&D Champions ETF 8.0 29 46 3.9 +6.8
IGM iShares Expanded Tech Sector ETF 8.0 41 34 2.9 +5.7
FDN First Trust Dow Jones Internet Index Fund 8.0 52 23 2.5 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 -5 4.5 +7.3
FDND FT Vest Dow Jones Internet & Target Income ETF 8.0 75 0 2.3 +5.2
RFFC ALPS Active Equity Opportunity ETF 8.0 48 27 3.6 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 63 4.3 +7.1
DFSU Dimensional US Sustainability Core 1 ETF 7.8 18 57 4.5 +7.3
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 65 4.9 +7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 50 4.7 +7.5
FMET Fidelity Metaverse ETF 7.8 39 36 4.3 +7.1
CAML Congress Large Cap Growth ETF 7.8 66 9 2.5 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 7.8 42 33 3.9 +6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 17 3.9 +6.7
SMOG VanEck Low Carbon Energy ETF 7.8 61 14 1.5 +4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.8 49 26 5.7 +8.6
FTXL First Trust Nasdaq Semiconductor ETF 7.8 60 15 3.4 +6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.8 58 17 -1.9 +1.0
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 40 2.6 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 55 4.8 +7.6
TRFM AAM Transformers ETF 7.7 49 26 1.0 +3.8
BKCH Global X Blockchain ETF 7.7 50 25 -2.7 +0.1
ACWI iShares MSCI ACWI ETF 7.7 32 43 4.7 +7.5
CLNR IQ Cleaner Transport ETF 7.7 45 30 4.9 +7.7
GLBL Pacer MSCI World Industry Advantage ETF 7.7 65 10 3.4 +6.3
TRUD VanEck Consumer Disc TruSector ETF 7.6 14 61 2.3 +5.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.6 40 35 3.7 +6.5
SOXQ Invesco PHLX Semiconductor ETF 7.6 19 56 3.0 +5.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.6 69 6 -0.7 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 9 66 4.8 +7.7
RAUS RACWI US ETF 7.6 15 60 4.2 +7.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.5 9 66 4.6 +7.4
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 50 5.4 +8.3
FPX First Trust US Equity Opportunities ETF 7.5 61 14 0.8 +3.6
HLAL Wahed FTSE USA Shariah ETF 7.5 50 25 3.9 +6.7
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 7 5.5 +8.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 63 3.8 +6.7
ABOT Abacus FCF Innovation Leaders ETF 7.4 69 6 4.2 +7.1
VT Vanguard Total World Stock ETF 7.4 6 69 5.1 +7.9
JHML John Hancock Multifactor Large Cap ETF 7.4 29 46 4.6 +7.5
DARP Grizzle Growth ETF 7.4 75 0 2.1 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 65 4.1 +7.0
FMKT The Free Markets ETF 7.4 76 -1 3.9 +6.7
HDUS Hartford Disciplined US Equity ETF 7.4 19 56 4.9 +7.8
STCE Schwab Crypto Thematic ETF 7.4 30 45 3.3 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 7.3 10 65 4.1 +6.9
LRGF iShares U.S. Equity Factor ETF 7.3 8 67 4.7 +7.5
DSI iShares MSCI KLD 400 Social ETF 7.3 25 50 4.1 +6.9
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 7.2 +10.0
VERS ProShares Metaverse ETF 7.3 58 17 0.1 +2.9
LRGC AB US Large Cap Strategic Equities ETF 7.2 48 27 3.8 +6.6
ERTH Invesco MSCI Sustainable Future ETF 7.2 62 13 3.1 +5.9
AVUS Avantis U.S. Equity ETF 7.2 15 60 4.9 +7.8
JPEF JPMorgan Equity Focus ETF 7.2 50 25 3.8 +6.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.1 57 18 3.2 +6.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.1 30 45 4.0 +6.8
BNGE First Trust S-Network Streaming and Gaming ETF 7.0 70 5 2.4 +5.2
KRMA Global X Conscious Companies ETF 7.0 43 32 5.2 +8.0
FVAL Fidelity Value Factor ETF 7.0 15 60 5.8 +8.6
SMH VanEck Semiconductor ETF 7.0 35 40 2.7 +5.5
AIVC Amplify Bloomberg AI Value Chain ETF 7.0 59 16 4.4 +7.2
LCF Touchstone US Large Cap Focused ETF 7.0 69 6 3.6 +6.4
GSPY Gotham Enhanced 500 ETF 7.0 50 25 4.4 +7.2
SGLC SGI U.S. Large Cap Core ETF 7.0 85 -10 3.2 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 10 1.7 +4.6
SPMO Invesco S&P 500 Momentum ETF 6.9 13 62 3.4 +6.3
VOT Vanguard Mid-Cap Growth ETF 6.9 7 68 3.0 +5.8
CHPX Global X AI Semiconductor & Quantum ETF 6.9 50 25 2.6 +5.4
PEXL Pacer US Export Leaders ETF 6.8 60 15 3.8 +6.7
IWFG IQ Winslow Focused Large Cap Growth ETF 6.8 65 10 2.4 +5.2
ROBO ROBO Global Robotics & Automation Index ETF 6.8 95 -20 2.7 +5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.7 39 36 -0.8 +2.1
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 50 4.5 +7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.7 11 64 4.4 +7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 59 16 1.6 +4.4
IGPT Invesco AI and Next Gen Software ETF 6.7 60 15 3.3 +6.1
DCOR Dimensional US Core Equity 1 ETF 6.7 14 61 4.6 +7.4
FSST Fidelity Sustainable U.S. Equity ETF 6.6 59 16 3.6 +6.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -5 6.1 +9.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 65 4.9 +7.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -4 4.8 +7.6
QGRO American Century U.S. Quality Growth ETF 6.6 29 46 3.0 +5.8
GQI Natixis Gateway Quality Income ETF 6.6 34 41 4.1 +7.0
XPND First Trust Expanded Technology ETF 6.5 65 10 2.9 +5.7
AVSU Avantis Responsible U.S. Equity ETF 6.5 15 60 5.0 +7.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.4 45 30 3.6 +6.4
XBI State Street SPDR S&P Biotech ETF 6.4 35 40 -3.1 -0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 6.4 60 15 4.6 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 58 4.7 +7.5
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 0 2.8 +5.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.4 15 60 6.1 +8.9
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 37 3.9 +6.7
DGT State Street SPDR Global Dow ETF 6.3 50 25 6.0 +8.8
OALC OneAscent Large Cap Core ETF 6.3 86 -11 3.4 +6.2
GGRW Gabelli Growth Innovators ETF 6.3 90 -15 1.8 +4.6
MILN Global X Millennial Consumer ETF 6.3 50 25 3.4 +6.2
HGRO Hedgeye Quality Growth ETF 6.3 70 5 2.9 +5.7
SFTY Horizon Managed Risk ETF 6.2 77 -2 3.5 +6.3
STOX Horizon Core Equity ETF 6.2 70 5 3.5 +6.4
GK AdvisorShares Gerber Kawasaki ETF 6.2 75 0 2.0 +4.8
CGGO Capital Group Global Growth Equity ETF 6.2 47 28 3.8 +6.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.2 20 55 4.5 +7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.2 68 7 1.7 +4.5
SHLD Global X Defense Tech ETF 6.2 50 25 2.3 +5.1
WUGI AXS Esoterica NextG Economy ETF 6.2 75 0 2.3 +5.1
LOWV AB US Low Volatility Equity ETF 6.2 48 27 4.5 +7.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.2 65 10 2.9 +5.8
CGUS Capital Group Core Equity ETF 6.2 33 42 3.7 +6.6
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 10 2.1 +4.9
IXN iShares Global Tech ETF 6.1 41 34 2.8 +5.7
GLOF iShares Global Equity Factor ETF 6.1 20 55 5.9 +8.7
LOGO Alpha Brands Consumption Leaders ETF 6.1 69 6 2.5 +5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 6.0 75 0 2.0 +4.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 35 4.5 +7.4
EPS WisdomTree U.S. LargeCap Fund 6.0 8 67 4.9 +7.8
DFNV Donoghue Forlines Innovation ETF 6.0 69 6 3.7 +6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 55 4.3 +7.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.9 49 26 3.5 +6.3
VUSE Vident U.S. Equity Strategy ETF 5.9 50 25 3.5 +6.3
JGLO JPMorgan Global Select Equity ETF 5.9 33 42 4.3 +7.2
HELX Franklin Genomic Advancements ETF 5.9 50 25 -0.4 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 7 4.1 +6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 46 3.8 +6.6
VEGN US Vegan Climate ETF 5.8 60 15 3.8 +6.6
EBI Longview Advantage ETF 5.8 35 40 5.7 +8.6
ACVF American Conservative Values ETF 5.8 75 0 3.6 +6.5
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 29 5.3 +8.1
GURU Global X Guru Index ETF 5.7 75 0 2.4 +5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.7 75 0 4.7 +7.5
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -5 4.1 +6.9
ROE Astoria US Quality Kings ETF 5.7 49 26 5.6 +8.4
TXS Texas Capital Texas Equity Index ETF 5.7 49 26 5.3 +8.1
IUS Invesco RAFI Strategic US ETF 5.7 19 56 6.0 +8.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 56 5.3 +8.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 60 3.4 +6.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.6 20 55 2.6 +5.4
TAX Cambria Tax Aware ETF 5.6 49 26 5.1 +7.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.5 40 35 2.3 +5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.5 65 10 0.6 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 61 4.3 +7.1
WRND IQ Global Equity R&D Leaders ETF 5.5 18 57 6.6 +9.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.5 12 63 6.5 +9.3
RWL Invesco S&P 500 Revenue ETF 5.5 39 36 5.9 +8.7
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 46 4.2 +7.0
DXUV Dimensional US Vector Equity ETF 5.4 28 47 5.2 +8.0
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 63 5.0 +7.9
ARTY iShares Future AI & Tech ETF 5.4 47 28 2.9 +5.7
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 25 4.7 +7.5
HAPI Harbor Human Capital Factor US Large Cap ETF 5.4 36 39 4.2 +7.0
FTEC Fidelity MSCI Information Technology Index ETF 5.4 8 67 3.2 +6.1
DEMZ Democratic Large Cap Core ETF 5.4 45 30 3.8 +6.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.3 40 35 5.1 +7.9
VGT Vanguard Information Technology ETF 5.3 9 66 3.2 +6.1
DAK Dakota Active Equity ETF 5.3 43 32 3.7 +6.5
BATT Amplify Lithium & Battery Technology ETF 5.3 59 16 1.7 +4.5
GXPT Global X PureCap MSCI Information Technology ETF 5.3 25 50 3.3 +6.1
AFLG First Trust Active Factor Large Cap ETF 5.3 55 20 5.4 +8.2
CGDV Capital Group Dividend Value ETF 5.2 33 42 4.0 +6.8
BELT iShares Long-Term U.S. Equity Active ETF 5.2 75 0 2.2 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 60 3.9 +6.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 0 2.3 +5.2
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 15 4.2 +7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 25 3.3 +6.1
BEEX BeeHive ETF 5.1 84 -9 3.6 +6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 56 4.8 +7.6
SGRT SMART Earnings Growth 30 ETF 5.1 59 16 1.8 +4.6
JEDI Defiance Drone and Modern Warfare ETF 5.1 69 6 1.0 +3.8
PSET Principal Quality ETF 5.1 15 60 4.6 +7.4
FCOM Fidelity MSCI Communication Services Index ETF 5.1 8 67 4.1 +6.9
MEDX Horizon Kinetics Medical ETF 5.1 85 -10 1.3 +4.1
LIVR Intelligent Livermore ETF 5.0 69 6 3.0 +5.8
SAMM Strategas Macro Momentum ETF 5.0 66 9 1.8 +4.7
IDNA iShares Genomics Immunology and Healthcare ETF 5.0 47 28 -3.0 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 56 5.5 +8.4
FLCA Franklin FTSE Canada ETF 5.0 9 66 5.7 +8.5
FDNI First Trust Dow Jones International Internet ETF 5.0 65 10 18.5 +21.3
EWC iShares MSCI Canada ETF 5.0 50 25 5.2 +8.1
PTF Invesco Dorsey Wright Technology Momentum ETF 5.0 60 15 -1.0 +1.8
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 60 6.6 +9.4
BLCR iShares Large Cap Core Active ETF 4.9 36 39 3.0 +5.9
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 52 2.6 +5.4
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -24 2.9 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 69 3.6 +6.4
VOX Vanguard Communication Services ETF 4.8 9 66 4.2 +7.0
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 26 4.7 +7.5
SUSA iShares MSCI USA ESG Select ETF 4.8 25 50 3.9 +6.8
QBIG Invesco Top QQQ ETF 4.8 29 46 0.0 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 10 3.3 +6.1
AGRW Allspring LT Large Growth ETF 4.8 35 40 2.9 +5.7
EMOT First Trust S&P 500 Economic Moat ETF 4.8 60 15 6.4 +9.2
RECS Columbia Research Enhanced Core ETF 4.8 15 60 5.0 +7.8
IBB iShares Biotechnology ETF 4.8 45 30 -0.3 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 63 5.7 +8.5
ACES ALPS Clean Energy ETF 4.8 55 20 -2.5 +0.4
IWD iShares Russell 1000 Value ETF 4.8 19 56 5.6 +8.4
PRAY FIS Christian Stock Fund 4.7 69 6 4.3 +7.2
VONV Vanguard Russell 1000 Value ETF 4.7 7 68 5.7 +8.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 60 4.2 +7.0
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 57 5.9 +8.7
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 0 4.4 +7.2
CGRO CoreValues Alpha Greater China Growth ETF 4.7 75 0 2.9 +5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 4.7 56 19 1.8 +4.7
PSI Invesco Semiconductors ETF 4.6 57 18 2.5 +5.3
SMHX VanEck Fabless Semiconductor ETF 4.6 35 40 2.6 +5.4
TRFK Pacer Data and Digital Revolution ETF 4.6 60 15 2.7 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 50 5.4 +8.3
JEPI JPMorgan Equity Premium Income ETF 4.6 35 40 4.9 +7.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 35 5.9 +8.8
FXL First Trust Technology AlphaDEX Fund 4.6 61 14 4.8 +7.7
FTGS First Trust Growth Strength ETF 4.6 60 15 3.6 +6.4
FQAL Fidelity Quality Factor ETF 4.6 15 60 4.8 +7.6
CBSE Clough Select Equity ETF 4.6 85 -10 0.9 +3.7
ILCV iShares Morningstar Value ETF 4.6 4 71 5.6 +8.4
OND ProShares On-Demand ETF 4.6 58 17 -0.6 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 36 5.9 +8.7
IWX iShares Russell Top 200 Value ETF 4.6 20 55 5.2 +8.1
VBK Vanguard Small-Cap Growth ETF 4.6 7 68 1.5 +4.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 10 3.9 +6.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 50 6.4 +9.2
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 62 2.5 +5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 36 -1.3 +1.6
IVE iShares S&P 500 Value ETF 4.5 18 57 5.4 +8.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.5 4 71 5.5 +8.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 15 4.4 +7.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.5 15 60 4.9 +7.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 36 1.3 +4.1
AIPO Defiance AI & Power Infrastructure ETF 4.5 69 6 1.0 +3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 15 1.1 +3.9
FDWM Fidelity Women's Leadership ETF 4.4 59 16 4.2 +7.0
GEW Cambria Global EW ETF 4.4 29 46 5.3 +8.2
IUSV iShares Core S&P US Value ETF 4.4 4 71 5.7 +8.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 50 6.3 +9.2
FCPI Fidelity Stocks for Inflation ETF 4.3 15 60 6.9 +9.7
MBCC Monarch Blue Chips Core ETF 4.3 125 -50 3.5 +6.3
LGRO Level Four Large Cap Growth Active ETF 4.3 55 20 3.3 +6.1
ICAP InfraCap Equity Income Fund ETF 4.3 171 -96 3.8 +6.7
JGRW Jensen Quality Growth ETF 4.3 57 18 3.6 +6.4
ABIG Argent Large Cap ETF 4.3 49 26 4.0 +6.9
DUNK Dana Unconstrained Equity ETF 4.3 75 0 1.9 +4.7
DFVX Dimensional US Large Cap Vector ETF 4.3 22 53 5.3 +8.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 3 -1.3 +1.6
FFOX FundX Future Fund Opportunities ETF 4.3 100 -25 2.7 +5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 30 1.6 +4.5
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 30 2.4 +5.2
SAGP Strategas Global Policy Opportunities ETF 4.2 65 10 4.6 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 11 0.9 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 19 5.8 +8.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.1 60 15 2.8 +5.6
SPGP Invesco S&P 500 GARP ETF 4.1 34 41 5.6 +8.5
PPA Invesco Aerospace & Defense ETF 4.1 58 17 1.7 +4.5
WCLD WisdomTree Cloud Computing Fund 4.0 45 30 1.5 +4.3
PTL Inspire 500 ETF 4.0 9 66 4.7 +7.5
XSD State Street SPDR S&P Semiconductor ETF 4.0 35 40 3.3 +6.2
FDFF Fidelity Disruptive Finance ETF 4.0 50 25 3.9 +6.7
IDRV iShares Self-driving EV & Tech ETF 4.0 47 28 3.1 +5.9
ITAN Sparkline Intangible Value ETF 3.9 50 25 5.5 +8.4
XITK State Street SPDR FactSet Innovative Technology ETF 3.9 45 30 0.7 +3.5
RVER Trenchless Fund ETF 3.9 65 10 2.2 +5.1
ABFL Abacus FCF Leaders ETF 3.8 59 16 3.8 +6.6
FFTY Innovator IBD 50 ETF 3.8 80 -5 -1.8 +1.1
IEDI iShares U.S. Consumer Focused ETF 3.8 18 57 4.5 +7.3
NXTG First Trust Indxx NextG ETF 3.8 70 5 4.4 +7.3
BLCV iShares Large Cap Value Active ETF 3.8 53 22 6.5 +9.3
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 45 5.1 +7.9
SPIT F/m Emerald Special Situations ETF 3.8 105 -30 -0.9 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 26 3.9 +6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 23 5.6 +8.4
IOO iShares Global 100 ETF 3.7 41 34 3.9 +6.7
PY Principal Value ETF 3.7 15 60 6.5 +9.3
JAVA JPMorgan Active Value ETF 3.7 44 31 5.5 +8.3
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 34 2.6 +5.5
VOOV Vanguard S&P 500 Value ETF 3.7 7 68 5.5 +8.3
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 49 2.7 +5.5
FBCV Fidelity Blue Chip Value ETF 3.7 59 16 6.4 +9.3
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 65 3.9 +6.8
TMFG Motley Fool Global Opportunities ETF 3.7 85 -10 3.5 +6.3
DAT ProShares Big Data Refiners ETF 3.6 58 17 2.1 +4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.6 45 30 1.3 +4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 60 6.3 +9.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 30 3.3 +6.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.6 50 25 3.1 +6.0
IBUY Amplify Online Retail ETF 3.5 65 10 1.3 +4.1
SKYY First Trust Cloud Computing ETF 3.5 60 15 2.6 +5.4
JIG JPMorgan International Growth ETF 3.5 55 20 4.0 +6.8
FMED Fidelity Disruptive Medicine ETF 3.5 50 25 -0.6 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 3.7 +6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 17 3.9 +6.7
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 52 5.2 +8.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 66 5.4 +8.2
IYZ iShares U.S. Telecommunications ETF 3.4 40 35 6.1 +8.9
LIT Global X Lithium & Battery Tech ETF 3.4 75 0 5.6 +8.5
TMFX Motley Fool Next Index ETF 3.4 50 25 2.7 +5.5
FDLO Fidelity Low Volatility Factor ETF 3.4 15 60 4.8 +7.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 25 6.3 +9.1
DUSA Davis Select U.S. Equity ETF 3.3 61 14 6.4 +9.3
DWLD Davis Select Worldwide ETF 3.3 63 12 6.3 +9.1
FPAG FPA Global Equity ETF 3.3 49 26 4.9 +7.8
ACSI American Customer Satisfaction ETF 3.3 65 10 4.7 +7.5
MAVF Matrix Advisors Value ETF 3.3 75 0 4.8 +7.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 10 -1.1 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 16 5.1 +7.9
PBE Invesco Biotechnology & Genome ETF 3.3 58 17 1.7 +4.5
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 65 4.3 +7.1
BMED Future Health ETF 3.3 85 -10 0.2 +3.0
OPTZ Optimize Strategy Index ETF 3.3 50 25 4.2 +7.0
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 25 4.6 +7.4
DIA SPDR Dow Jones Industrial Average ETF 3.3 16 59 4.6 +7.4
NETZ TCW Transform Systems ETF 3.3 75 0 2.1 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 66 5.5 +8.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 15 -1.7 +1.1
PBW Invesco WilderHill Clean Energy ETF 3.3 66 9 -3.0 -0.1
BBH VanEck Biotech ETF 3.2 35 40 4.3 +7.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 35 5.3 +8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 47 5.3 +8.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 15 5.0 +7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 33 4.7 +7.5
REVS Columbia Research Enhanced Value ETF 3.2 19 56 6.9 +9.7
OCEN IQ Clean Oceans ETF 3.2 45 30 5.0 +7.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 56 0.1 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 40 4.5 +7.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 26 4.7 +7.6
IWR iShares Russell Midcap ETF 3.1 19 56 5.4 +8.3
SIZE iShares MSCI USA Size Factor ETF 3.1 15 60 5.5 +8.3
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 47 5.6 +8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -20 -0.5 +2.4
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 63 6.9 +9.7
ESPO VanEck Video Gaming and eSports ETF 3.1 56 19 4.9 +7.7
HERO Global X Video Games & Esports ETF 3.1 50 25 4.2 +7.1
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 5 0.6 +3.5
NERD Roundhill Video Games ETF 3.1 50 25 6.2 +9.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 58 4.8 +7.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 30 4.8 +7.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 47 4.8 +7.6
KONG Formidable Fortress ETF 3.0 89 -14 4.9 +7.8
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 53 5.1 +7.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 60 3.6 +6.5
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 60 4.3 +7.2
XLSR State Street US Sector Rotation ETF 3.0 70 5 4.2 +7.1
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 0 -4.0 -1.2
MNRS Grayscale Bitcoin Miners ETF 3.0 59 16 0.0 +2.8
FCLD Fidelity Cloud Computing ETF 3.0 39 36 2.8 +5.7
CHGX AXS Change Finance ESG ETF 3.0 49 26 4.4 +7.2
FEGE First Eagle Global Equity ETF 2.9 79 -4 5.6 +8.5
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 46 6.1 +8.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 60 4.9 +7.7
IPO Renaissance IPO ETF 2.9 60 15 2.7 +5.6
QLTY GMO U.S. Quality ETF 2.9 50 25 3.8 +6.6
DIVE Dana Concentrated Dividend ETF 2.9 65 10 6.7 +9.5
TINY ProShares Nanotechnology ETF 2.8 58 17 2.8 +5.6
SFYX SoFi Next 500 ETF 2.8 0 75 5.0 +7.8
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 55 5.9 +8.7
NULC Nuveen ESG Large-Cap ETF 2.8 21 54 4.4 +7.2
WCEO Hypatia Women CEO ETF 2.8 85 -10 2.8 +5.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 23 8.6 +11.4
VXF Vanguard Extended Market ETF 2.8 5 70 3.9 +6.7
VO Vanguard Mid-Cap ETF 2.7 4 71 5.3 +8.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 33 5.5 +8.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 71 5.5 +8.3
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 62 5.3 +8.1
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 50 5.1 +8.0
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 40 5.4 +8.2
DUHP Dimensional US High Profitability ETF 2.7 21 54 5.0 +7.8
IWS iShares Russell Mid-Cap Value ETF 2.6 23 52 6.3 +9.1
IYF iShares U.S. Financials ETF 2.6 40 35 5.2 +8.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 60 7.7 +10.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 35 5.3 +8.1
XLC The Communication Services Select Sector SPDR Fund 2.6 8 67 4.9 +7.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 5 3.9 +6.7
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 35 1.3 +4.2
XAR State Street SPDR S&P Aerospace & Defense ETF 2.5 35 40 1.4 +4.2
ONLN ProShares Online Retail ETF 2.5 58 17 1.9 +4.7
EBIZ Global X E-Commerce ETF 2.5 50 25 3.3 +6.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 28 3.1 +5.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 36 3.4 +6.2
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 60 6.1 +8.9
FLRG Fidelity U.S. Multifactor ETF 2.5 15 60 6.0 +8.8
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -25 3.8 +6.7
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 25 5.2 +8.1
SEMG Suncoast Select Growth ETF 2.5 60 15 3.3 +6.1
VB Vanguard Small-Cap ETF 2.5 5 70 5.3 +8.1
MEDI Harbor Health Care ETF 2.5 80 -5 -1.5 +1.3
MAGA Point Bridge America First ETF 2.5 72 3 5.7 +8.5
SSPY Syntax Stratified LargeCap ETF 2.5 30 45 5.9 +8.8
CLOD Themes Cloud Computing ETF 2.5 35 40 2.9 +5.7
FXO First Trust Financials AlphaDEX Fund 2.5 62 13 7.2 +10.0
IYG iShares US Financial Services ETF 2.5 40 35 4.7 +7.6
SWP SWP Growth & Income ETF 2.5 99 -24 3.6 +6.5
BGDV Bahl & Gaynor Dividend ETF 2.5 45 30 4.0 +6.8
GDFN Tema International Defense Innov ETF 2.4 75 0 2.0 +4.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -4 0.0 +2.8
FTWO Strive FAANG 2.0 ETF 2.4 49 26 3.7 +6.5
APIE ActivePassive International Equity ETF 2.4 45 30 6.4 +9.3
GXPC Global X PureCap MSCI Communication Services ETF 2.4 25 50 3.8 +6.6
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 63 7.7 +10.5
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 60 5.0 +7.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 65 5.0 +7.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 57 5.0 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 68 5.0 +7.8
DVND Touchstone Dividend Select ETF 2.3 67 8 4.9 +7.7
TRUT VanEck Technology TruSector ETF 2.3 13 62 3.7 +6.5
XLF The Financial Select Sector SPDR Fund 2.3 8 67 5.2 +8.1
ROUS Hartford Multifactor US Equity ETF 2.3 19 56 6.1 +8.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 4.0 +6.8
VFH Vanguard Financials ETF 2.3 9 66 5.6 +8.5
ASLV Allspring Special Large Value ETF 2.3 35 40 5.8 +8.6
CGIE Capital Group International Equity ETF 2.2 54 21 4.2 +7.0
SOCL Global X Social Media ETF 2.2 65 10 9.0 +11.8
CLOU Global X Cloud Computing ETF 2.2 68 7 2.5 +5.3
FNCL Fidelity MSCI Financials Index ETF 2.2 8 67 5.6 +8.4
AVSE Avantis Responsible Emerging Markets Equity ETF 2.2 33 42 7.0 +9.8
FLDZ RiverNorth Patriot ETF 2.2 75 0 5.6 +8.5
PINK Simplify Health Care ETF 2.2 50 25 0.6 +3.5
AVEM Avantis Emerging Markets Equity ETF 2.2 33 42 7.3 +10.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 60 5.2 +8.1
IBOT Vaneck Robotics ETF 2.1 47 28 3.3 +6.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -35 4.0 +6.8
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 21 9.9 +12.7
FDVV Fidelity High Dividend ETF 2.1 15 60 7.0 +9.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 17 5.0 +7.9
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 15 4.8 +7.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.1 60 15 3.4 +6.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 40 5.3 +8.1
IWO iShares Russell 2000 Growth ETF 2.1 24 51 0.6 +3.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 30 1.5 +4.3
DTEC ALPS Disruptive Technologies ETF 2.1 50 25 3.3 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 35 5.2 +8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 36 2.7 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 46 5.6 +8.4
BFOR ALPS Barron's 400 ETF 2.0 65 10 4.9 +7.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 14 5.7 +8.5
DFUV Dimensional US Marketwide Value ETF 2.0 22 53 6.4 +9.2
XSW State Street SPDR S&P Software & Services ETF 2.0 35 40 2.3 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 57 5.9 +8.8
IYJ iShares U.S. Industrials ETF 2.0 40 35 3.9 +6.7
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 45 6.5 +9.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 38 5.3 +8.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 38 5.4 +8.2
IXP iShares Global Comm Services ETF 1.9 42 33 5.2 +8.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 23 4.9 +7.8
NATO Themes Transatlantic Defense ETF 1.9 35 40 1.6 +4.4
PGJ Invesco Golden Dragon China ETF 1.9 70 5 12.4 +15.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 15 6.9 +9.8
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 51 6.1 +8.9
IJH iShares Core S&P Mid-Cap ETF 1.9 5 70 6.3 +9.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 55 5.6 +8.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 15 3.3 +6.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 0 2.2 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 0 4.8 +7.6
VIS Vanguard Industrials ETF 1.8 9 66 3.8 +6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 5 1.7 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 6.4 +9.2
RTH VanEck Retail ETF 1.8 35 40 4.5 +7.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.8 29 46 5.9 +8.7
RW Rainwater Equity ETF 1.8 125 -50 2.2 +5.1
CDIG City Different Investments Global Equity ETF 1.8 75 0 0.4 +3.3
MADE iShares U.S. Manufacturing ETF 1.8 40 35 4.1 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 45 7.0 +9.9
FXH First Trust Health Care AlphaDEX Fund 1.8 62 13 6.8 +9.6
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 67 3.7 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 68 6.3 +9.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 72 6.3 +9.1
VFMF Vanguard U.S. Multifactor ETF 1.8 18 57 6.7 +9.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 55 4.8 +7.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 5.8 +8.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 45 5.8 +8.6
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 55 7.6 +10.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 14 6.1 +8.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 57 5.6 +8.4
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 65 0.8 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 55 -4.6 -1.8
ETHO Etho Climate Leadership U.S. ETF 1.6 47 28 4.7 +7.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 4 -1.3 +1.5
DGLO First Trust RBA Deglobalization ETF 1.6 70 5 5.8 +8.6
FESM Fidelity Enhanced Small Cap ETF 1.6 28 47 2.8 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 69 2.5 +5.3
CZAR Themes Natural Monopoly ETF 1.6 35 40 4.9 +7.7
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 26 5.8 +8.6
RSSL Global X Russell 2000 ETF 1.5 8 67 3.2 +6.0
SPYA Twin Oak Endure ETF 1.5 80 -5 -0.5 +2.3
XRT State Street SPDR S&P Retail ETF 1.5 35 40 6.9 +9.7
TINT ProShares Smart Materials ETF 1.5 58 17 5.0 +7.8
VICE AdvisorShares Vice ETF 1.5 99 -24 6.0 +8.9
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 25 4.4 +7.3
JHDV John Hancock U.S. High Dividend ETF 1.5 34 41 6.0 +8.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 15 4.5 +7.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 6 1.7 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 26 4.8 +7.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -14 4.2 +7.0
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 32 3.6 +6.4
SIXG Defiance Connective Technologies ETF 1.5 30 45 3.5 +6.3
ALRG Allspring LT Large Core ETF 1.5 28 47 3.8 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 5.1 +7.9
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -4 -2.9 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 15 3.4 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 63 6.2 +9.0
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 46 3.3 +6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 3.1 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 16 5.4 +8.2
BINV Brandes International ETF 1.4 70 5 8.2 +11.0
STXM Strive Mid-Cap ETF 1.4 18 57 5.5 +8.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 15 1.4 +4.2
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 15 1.3 +4.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 30 1.3 +4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 20 3.5 +6.3
DFLV Dimensional US Large Cap Value ETF 1.4 22 53 6.5 +9.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 40 5.0 +7.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 26 2.9 +5.7
COWZ Pacer US Cash Cows 100 ETF 1.4 49 26 7.4 +10.2
INCE Franklin Income Equity Focus ETF 1.4 29 46 5.0 +7.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 15 4.1 +6.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -3 8.6 +11.4
BKCI BNY Mellon Concentrated International ETF 1.4 80 -5 4.5 +7.3
DIVS SmartETFs Dividend Builder ETF 1.4 65 10 4.6 +7.4
OSEA Harbor International Compounders ETF 1.4 55 20 4.3 +7.1
CGDG Capital Group Dividend Growers ETF 1.4 47 28 5.4 +8.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 42 6.9 +9.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 25 4.7 +7.5
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 0 7.0 +9.8
EMM Global X Emerging Markets ex-China ETF 1.4 75 0 5.6 +8.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 26 8.4 +11.3
FRDM Freedom 100 Emerging Markets ETF 1.4 49 26 5.9 +8.8
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 10 3.9 +6.7
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 30 4.7 +7.5
GINX SGI Enhanced Global Income ETF 1.4 98 -23 7.0 +9.9
ABLG Abacus FCF International Leaders ETF 1.4 59 16 5.7 +8.5
FEOE First Eagle Overseas Equity ETF 1.4 79 -4 6.0 +8.8
ITOL Tema International Durable Quality ETF 1.4 60 15 4.7 +7.5
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 5.4 +8.3
ULVM VictoryShares US Value Momentum ETF 1.4 20 55 6.5 +9.4
AKAF The Frontier Economic Fund 1.4 20 55 5.5 +8.4
IWM iShares Russell 2000 ETF 1.3 19 56 3.2 +6.0
MID American Century Mid Cap Growth Impact ETF 1.3 45 30 2.9 +5.7
HEAL Global X HealthTech ETF 1.3 50 25 -1.5 +1.3
TTAC FCF US Quality ETF 1.3 59 16 5.0 +7.8
VALQ American Century U.S. Quality Value ETF 1.3 29 46 6.7 +9.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 46 6.4 +9.2
PWV Invesco Large Cap Value ETF 1.3 55 20 6.7 +9.6
NUDV Nuveen ESG Dividend ETF 1.3 26 49 6.7 +9.5
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 49 5.6 +8.4
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 5 7.6 +10.5
HAP VanEck Natural Resources ETF 1.3 50 25 7.9 +10.8
MOO VanEck Agribusiness ETF 1.3 53 22 9.8 +12.6
KROP Global X AgTech & Food Innovation ETF 1.3 50 25 7.8 +10.6
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 28 4.5 +7.3
EXI iShares Global Industrials ETF 1.3 42 33 3.7 +6.5
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 36 8.3 +11.2
XLI The Industrial Select Sector SPDR Fund 1.3 8 67 3.7 +6.5
MBOX Freedom Day Dividend ETF 1.3 39 36 6.7 +9.6
TOLL Tema Durable Quality ETF 1.3 75 0 4.1 +7.0
HWAY Themes US Infrastructure ETF 1.3 29 46 5.1 +8.0
CVAR Cultivar ETF 1.3 87 -12 6.7 +9.5
EQIN Columbia US Equity Income ETF 1.3 35 40 6.2 +9.0
IXG iShares Global Financials ETF 1.2 42 33 5.8 +8.7
QUVU Hartford Quality Value ETF 1.2 46 29 6.6 +9.4
BJK VanEck Gaming ETF 1.2 65 10 3.8 +6.6
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 0 2.1 +5.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 35 4.3 +7.1
PRXV Praxis Impact Large Cap Value ETF 1.2 36 39 5.8 +8.7
VTWO Vanguard Russell 2000 ETF 1.2 7 68 3.3 +6.1
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 10.4 +13.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 60 6.3 +9.1
SPAM Themes Cybersecurity ETF 1.2 35 40 2.5 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 65 7.8 +10.6
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 36 8.5 +11.4
STXI Strive International Developed Markets ETF 1.1 29 46 5.7 +8.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 50 5.6 +8.4
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 41 3.7 +6.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -5 5.1 +8.0
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -10 1.0 +3.8
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 14 1.5 +4.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 30 1.3 +4.2
URAN Themes Uranium & Nuclear ETF 1.1 35 40 1.1 +3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 5 4.2 +7.0
VOLT Tema Electrification ETF 1.1 75 0 3.3 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 7.0 +9.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 40 4.4 +7.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 45 4.7 +7.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 6.0 +8.8
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 40 6.0 +8.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 15 5.0 +7.9
LST Leuthold Select Industries ETF 1.1 91 -16 4.8 +7.6
KAT Scharf ETF 1.1 87 -12 4.6 +7.4
GKAT Scharf Global Opportunity ETF 1.1 57 18 5.4 +8.3
BEDZ AdvisorShares Hotel ETF 1.1 100 -25 5.9 +8.7
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 17 4.9 +7.7
VFLO VictoryShares Free Cash Flow ETF 1.1 39 36 8.6 +11.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 15 8.7 +11.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 26 6.0 +8.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 50 10.6 +13.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.2 +7.0
AWAY ETFMG Travel Tech ETF 1.1 76 -1 -0.2 +2.7
SMRI Bushido Capital US Equity ETF 1.1 71 4 8.7 +11.5
MVPA Miller Value Partners Appreciation ETF 1.1 60 15 7.7 +10.6
LGCF Themes US Cash Flow Champions ETF 1.1 30 45 7.2 +10.1
AKRE Akre Focus ETF 1.1 106 -31 3.2 +6.0
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 67 5.0 +7.8
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 15 0.3 +3.1
VHT Vanguard Health Care ETF 1.0 9 66 4.8 +7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 4.3 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 6.6 +9.5
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 71 5.9 +8.7
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 23 6.5 +9.3
RSHO Tema American Reshoring ETF 0.9 75 0 3.7 +6.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 7.8 +10.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 6.5 +9.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 7.0 +9.8
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 7.3 +10.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.2 +8.0
VBR Vanguard Small Cap Value ETF 0.9 7 68 7.9 +10.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.1 +7.9
TCAI Tortoise AI Infrastructure ETF 0.9 65 10 2.0 +4.8
PSC Principal U.S. Small-Cap ETF 0.9 38 37 5.9 +8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 66 3.5 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 55 4.8 +7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 6.5 +9.3
IYH iShares U.S. Healthcare ETF 0.9 40 35 5.4 +8.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 62 5.3 +8.1
SMMD iShares Russell 2500 ETF 0.9 15 60 5.8 +8.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.2 +8.0
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 9.3 +12.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 44 4.5 +7.4
BKIE BNY Mellon International Equity ETF 0.8 4 71 6.0 +8.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 20 4.2 +7.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 50 6.7 +9.5
DFAS Dimensional U.S. Small Cap ETF 0.8 26 49 5.8 +8.6
SCHF Schwab International Equity ETF 0.8 6 69 6.2 +9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 5.9 +8.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 7.2 +10.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 35 6.1 +9.0
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 10 6.5 +9.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 7.4 +10.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 -4 3.8 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 5.0 +7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.1 +8.9
BIBL Inspire 100 ETF 0.7 35 40 4.4 +7.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.1 +9.0
VSGX Vanguard ESG International Stock ETF 0.7 10 65 6.7 +9.5
MGV Vanguard Mega Cap Value ETF 0.7 7 68 5.7 +8.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 40 6.8 +9.6
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 58 6.0 +8.9
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 40 3.6 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.0 +8.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 5.6 +8.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 6.1 +8.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 60 5.3 +8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 7.6 +10.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 7.7 +10.5
NIXT Research Affiliates Deletions ETF 0.6 9 66 7.4 +10.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 26 9.7 +12.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 23 5.2 +8.0
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 40 7.5 +10.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 7.6 +10.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.5 +9.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 60 4.6 +7.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 6.4 +9.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 40 1.1 +3.9
VTV Vanguard Value ETF 0.6 4 71 6.0 +8.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 6.5 +9.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 10 4.3 +7.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 6.9 +9.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 7.9 +10.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 5.3 +8.2
IWN iShares Russell 2000 Value ETF 0.5 24 51 5.8 +8.6
GVLU Gotham 1000 Value ETF 0.5 50 25 8.2 +11.0
QINT American Century Quality Diversified International ETF 0.5 39 36 6.2 +9.0
STXK Strive Small-Cap ETF 0.5 18 57 5.3 +8.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 5.8 +8.7
BLES Inspire Global Hope ETF 0.5 61 14 6.1 +8.9
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.7 +9.6
VXUS Vanguard Total International Stock ETF 0.5 5 70 6.8 +9.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 7.1 +10.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 4.7 +7.5
RUNN Running Oak Efficient Growth ETF 0.5 58 17 4.4 +7.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 60 5.8 +8.6
AGQI First Trust Active Global Quality Income ETF 0.5 85 -10 4.6 +7.4
VAMO Cambria Value & Momentum ETF 0.5 61 14 5.4 +8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.1 +7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 8.7 +11.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 5.7 +8.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 4.6 +7.4
IHF iShares U.S. Healthcare Providers ETF 0.5 40 35 7.2 +10.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 4.9 +7.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 4.7 +7.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 4.8 +7.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 4.7 +7.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 27 5.1 +8.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 8.2 +11.0
DGRO iShares Core Dividend Growth ETF 0.4 8 67 5.8 +8.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.8 +9.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 28 7.0 +9.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.2 +9.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 8.4 +11.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 6.2 +9.0
STXV Strive 1000 Value ETF 0.4 18 57 7.2 +10.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 4.6 +7.4
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 50 6.3 +9.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 37 7.6 +10.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 6.3 +9.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 15 3.3 +6.1
AVDE Avantis International Equity ETF 0.3 23 52 6.4 +9.2
AVSD Avantis Responsible International Equity ETF 0.3 23 52 4.7 +7.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 4.2 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.5 +10.3
HRTS Tema Heart & Health ETF 0.3 75 0 1.9 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.7 +9.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.1 +8.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 5.8 +8.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.2 +11.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 6.9 +9.7
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.7 +9.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 7.4 +10.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 45 8.1 +10.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 6.7 +9.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 7.1 +10.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.7 +9.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.8 +9.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 7.7 +10.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 32 10.5 +13.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.2 +10.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 7.6 +10.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.6 +10.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 5.4 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.8 +11.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 16 9.1 +11.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.2 +9.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 4.2 +7.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.6 +10.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.5 +8.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -10 3.8 +6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 40 6.5 +9.3
IWC iShares Micro-Cap ETF 0.1 60 15 -1.3 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 7.5 +10.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 7.6 +10.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 6.8 +9.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 8.4 +11.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.4 +9.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 8.2 +11.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 5.8 +8.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -16.4 %
Divided by: Fwd. P/BV 7.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.