ARK Innovation ETF
ALTAR
Score™		 -1.4% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 -187.7x P/Sales
ratio		 9.2x
P/BV
ratio		 19.8x Div.
yield		 0.1%


  • 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) $22,335
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 52
Wgt avg mkt cap (mns) $94,556
Large cap (>$10bn) 71.1%
Mid cap ($2-10bn) 19.6%
Small cap (<$2bn) 5.0%
Developed mkts 96.4%
Emerging mkts 3.6%

TOP TEN HOLDINGS
TESLA MOTORS INC 9.7 %
TELADOC INC 6.1 %
ROKU, INC. CLASS A 5.5 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 4.7 %
SQUARE, INC. CLASS A 4.4 %
SHOPIFY, INC. CLASS A 4.1 %
SPOTIFY TECHNOLOGY SA 3.7 %
TWILIO, INC. CLASS A 3.5 %
UNITY SOFTWARE, INC. 3.5 %
COINBASE GLOBAL, INC. CLASS A 3.4 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.8 %
CANADA 4.1 %
LUXEMBOURG 3.7 %
SWITZERLAND 3.4 %
SINGAPORE 1.7 %
CHINA 1.6 %
JAPAN 1.3 %
BELGIUM 0.4 %
ISRAEL 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.0% 81.4% 43.7% -- 31.3%

Market Correlations
versus... Beta R-squared
S&P500 1.57 61%
MSCI EAFE 1.42 49%
MSCI Emg. Mkts. 1.31 51%

Technical Indicators
Recent close $118.90
30d moving avg. $109.57
Annualized volatility 37.1%
Short interest (ETF) 9.8%
Short interest (Underlying) 10.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 11,580
Turnover 6.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $46,243

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: -1.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKK
Ticker Fund
Name		 Overlap1
vs ARKK
(%)		 Expense
ratio
(bp)		 Savings
vs ARKK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKK
(%)
ARKW ARK Web x.0 ETF 61.9 79 -4 -1.2 +0.3
ARKG ARK Genomic Revolution ETF 28.7 75 0 -1.9 -0.5
ARKF ARK Fintech Innovation ETF 26.2 75 0 0.2 +1.7
ENTR Entrepreneur 30 Fund 19.7 49 26 2.0 +3.4
ARKQ Ark Industrial Innovation ETF 19.6 75 0 1.2 +2.7
GIGE SoFi Gig Economy ETF 19.0 59 16 -0.7 +0.8
BUZZ VanEck Vectors Social Sentiment ETF 17.4 75 0 2.8 +4.2
SFYF SoFi 50 ETF 17.0 29 46 0.0 +1.4
BUYZ Franklin Disruptive Commerce ETF 16.5 50 25 -0.2 +1.3
WWOW Direxion World Without Waste ETF 15.8 50 25 1.0 +2.5
BTEC Principal Healthcare Innovators Index ETF 15.6 42 33 -2.5 -1.1
PNQI Invesco NASDAQ Internet ETF 14.9 60 15 1.5 +2.9
HELX Franklin Genomic Advancements ETF 14.7 50 25 -0.4 +1.0
MMLG First Trust Multi-Manager Large Growth ETF 14.5 85 -10 1.6 +3.0
FDG American Century Focused Dynamic Growth ETF 14.4 45 30 1.5 +3.0
AIEQ AI Powered Equity ETF 14.2 80 -5 -0.1 +1.4
CLOU Global X Cloud Computing ETF 13.3 68 7 0.8 +2.2
FPX First Trust US IPO Index Fund 12.7 57 18 1.2 +2.6
IPO Renaissance IPO ETF 12.3 60 15 -2.4 -1.0
IWFH iShares Virtual Work and Life Multisector ETF 12.3 47 28 0.5 +2.0
SLT Pacer Salt High truBeta US Market ETF 12.1 60 15 2.9 +4.4
XITK SPDR FactSet Innovative Technology ETF 11.8 45 30 0.2 +1.6
LIV Emles (a)Home ETF 11.1 49 26 2.4 +3.8
IDNA iShares Genomics Immunology & Healthcare ETF 10.6 47 28 -2.6 -1.2
WCLD WisdomTree Cloud Computing Fund 10.5 45 30 -1.1 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 10.5 58 17 3.4 +4.8
ALFA AlphaClone Alternative Alpha ETF 10.4 65 10 0.8 +2.2
GURU Global X Guru Index ETF 10.3 75 0 2.7 +4.2
CCON Direxion Connected Consumer ETF 10.2 45 30 2.9 +4.3
FDN First Trust Dow Jones Internet Index Fund 9.8 51 24 1.9 +3.4
AIIQ AI Powered International Equity ETF 9.7 79 -4 3.4 +4.9
IYK iShares U.S. Consumer Goods ETF 9.7 43 32 4.7 +6.1
XLY Consumer Discretionary Select Sector SPDR Fund 9.7 12 63 3.3 +4.8
OGIG O'Shares Global Internet Giants ETF 9.6 48 27 1.0 +2.4
GNOM Global X Genomics & Biotechnology ETF 9.4 50 25 -2.5 -1.0
IQM Franklin Intelligent Machines ETF 9.3 50 25 1.9 +3.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 9.1 45 30 0.0 +1.4
XDAT Franklin Exponential Data ETF 9.0 50 25 1.5 +2.9
BOSS Global X Founder-Run Companies ETF 9.0 45 30 2.4 +3.8
THNQ ROBO Global Artificial Intelligence ETF 8.7 68 7 1.6 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.5 8 67 3.6 +5.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.4 34 41 4.1 +5.6
MILN Global X Millennial Consumer ETF 8.4 50 25 2.1 +3.6
VCR Vanguard Consumer Discretionary Index Fund 8.4 10 65 3.5 +4.9
SPMO Invesco S&P 500 Momentum ETF 8.4 13 62 3.6 +5.0
SUBZ Roundhill Streaming Services & Technology ETF 8.3 75 0 -1.7 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 8.1 15 60 3.1 +4.6
LOUP Innovator Loup Frontier Tech ETF 8.0 70 5 2.8 +4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.0 60 15 0.2 +1.7
DAPP VanEck Vectors Digital Transformation ETF 7.8 65 10 -0.8 +0.6
BBH VanEck Vectors Biotech ETF 7.8 35 40 3.8 +5.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.8 68 7 -0.6 +0.8
FDNI First Trust Dow Jones International Internet ETF 7.7 65 10 1.9 +3.3
BLOK Amplify Transformational Data Sharing ETF 7.6 70 5 0.7 +2.1
PWB Invesco Dynamic Large Cap Growth ETF 7.5 56 19 2.9 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.4 60 15 2.7 +4.2
SMOG VanEck Vectors Low Carbon Energy ETF 7.2 62 13 3.2 +4.6
BITQ Bitwise Crypto Industry Innovators ETF 7.2 85 -10 -0.8 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 7.1 18 57 3.0 +4.4
RXI iShares Global Consumer Discretionary ETF 7.0 46 29 3.9 +5.3
VEGN US Vegan Climate ETF 7.0 60 15 4.0 +5.4
XNTK SPDR NYSE Technology ETF 6.7 35 40 3.0 +4.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.7 50 25 3.4 +4.8
TPAY Tortoise Digital Payments Infrastructure Fund 6.7 40 35 4.3 +5.8
LCG Sterling Capital Focus Equity ETF 6.6 59 16 2.2 +3.6
IDMO Invesco S&P International Developed Momentum ETF 6.5 25 50 4.4 +5.9
BTEK BlackRock Future Tech ETF 6.5 88 -13 -0.2 +1.2
IWP iShares Russell Mid-Cap Growth ETF 6.5 24 51 2.8 +4.3
VOT Vanguard Mid-Cap Growth Index Fund 6.5 7 68 2.7 +4.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 5 8.9 +10.3
WUGI Esoterica NextG Economy ETF 6.2 75 0 0.8 +2.2
BATT Amplify Advanced Battery Metals & Materials ETF 6.1 59 16 1.9 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 60 2.3 +3.8
EDOC Global X Telemedicine & Digital Health ETF 6.1 68 7 -0.1 +1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 6.1 18 57 4.9 +6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 49 26 3.9 +5.3
SFY SoFi Select 500 ETF 6.0 0 75 4.5 +5.9
XBI SPDR S&P BIOTECH ETF 5.9 35 40 -6.7 -5.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.9 40 35 3.4 +4.8
VXF Vanguard Extended Market Index Fund 5.8 6 69 2.5 +4.0
EDUT Global X Education ETF 5.7 50 25 2.1 +3.5
TMFC Motley Fool 100 Index ETF 5.6 50 25 3.2 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 30 3.3 +4.7
PBS Invesco Dynamic Media ETF 5.5 63 12 4.6 +6.1
SOCL Global X Social Media ETF 5.5 65 10 2.0 +3.5
ARKX ARK Space Exploration & Innovation ETF 5.4 75 0 3.0 +4.4
CNCR Loncar Cancer Immunotherapy ETF 5.4 79 -4 -2.8 -1.4
IGV iShares Expanded Tech-Software ETF 5.4 46 29 2.1 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 63 3.4 +4.9
GBGR Global Beta Momentum-Growth ETF 5.3 29 46 2.6 +4.0
SKYY First Trust Cloud Computing ETF 5.2 60 15 2.4 +3.9
ESPO VanEck Vectors Video Gaming & eSports ETF 5.2 55 20 3.0 +4.4
FDMO Fidelity Momentum Factor ETF 5.2 29 46 4.0 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 63 12 1.8 +3.3
ILCG iShares Morningstar Growth ETF 5.2 4 71 3.2 +4.6
ACES ALPS Clean Energy ETF 5.1 55 20 0.8 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 5.1 35 40 3.2 +4.6
VUG Vanguard Growth Index Fund 5.1 4 71 3.6 +5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 18 3.6 +5.0
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 65 4.5 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 5.0 4 71 3.3 +4.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 5.0 68 7 1.1 +2.5
XWEB SPDR S&P Internet ETF 4.9 35 40 0.2 +1.6
AIQ Global X Future Analytics Tech ETF 4.9 68 7 3.3 +4.8
WFH Direxion Work From Home ETF 4.9 45 30 3.4 +4.8
PZD Invesco Cleantech ETF 4.8 58 17 4.9 +6.4
QYLD Global X NASDAQ 100 Covered Call ETF 4.8 60 15 3.4 +4.8
MGK Vanguard Mega Cap Growth ETF 4.7 7 68 3.7 +5.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.7 60 15 3.4 +4.8
PSJ Invesco Dynamic Software ETF 4.7 56 19 1.6 +3.0
NUSI Nationwide Risk-Managed Income ETF 4.7 68 7 3.3 +4.7
TECB iShares US Tech Breakthrough Multisector ETF 4.7 40 35 3.5 +4.9
QQQM Invesco NASDAQ 100 ETF 4.6 15 60 3.8 +5.2
QQQ Invesco QQQ Trust 4.6 20 55 3.7 +5.2
KNGS UPHOLDINGS Compound Kings ETF 4.6 60 15 3.0 +4.5
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 40 3.2 +4.6
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 55 2.0 +3.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.6 68 7 1.1 +2.5
FXL First Trust Technology AlphaDEX Fund 4.5 61 14 4.4 +5.8
IPAY ETFMG Prime Mobile Payments ETF 4.4 75 0 4.9 +6.3
FINX Global X FinTech Thematic ETF 4.4 68 7 2.5 +3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.4 21 54 3.1 +4.5
HIPR Direxion High Growth ETF 4.4 40 35 3.9 +5.3
VONG Vanguard Russell 1000 Growth Index Fund 4.4 8 67 3.9 +5.3
IWF iShares Russell 1000 Growth ETF 4.4 19 56 3.8 +5.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.4 58 17 4.5 +5.9
DTEC ALPS Disruptive Technologies ETF 4.3 50 25 3.0 +4.4
VIRS Pacer BioThreat Strategy ETF 4.2 70 5 5.1 +6.5
IBB iShares NASDAQ Biotechnology ETF 4.2 46 29 0.2 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 7 4.5 +6.0
HLAL Wahed FTSE USA Shariah ETF 4.2 50 25 4.3 +5.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.2 60 15 4.0 +5.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.2 85 -10 3.1 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 62 3.6 +5.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.1 69 6 4.5 +5.9
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 26 6.4 +7.8
EBIZ Global X E-Commerce ETF 4.1 50 25 3.4 +4.8
XBUY Amplify International Online Retail ETF 4.0 69 6 -1.6 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 7 8.7 +10.1
VSL Volshares Large Capital ETF 4.0 65 10 3.3 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 5 0.6 +2.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.9 25 50 2.7 +4.1
IWY iShares Russell Top 200 Growth ETF 3.9 20 55 3.9 +5.4
SPQQ Siren Large Cap Blend Index ETF 3.9 20 55 3.8 +5.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.8 49 26 4.3 +5.7
KOIN Innovation Shares NextGen Protocol ETF 3.8 95 -20 3.7 +5.2
IGM iShares Expanded Tech Sector ETF 3.7 46 29 3.4 +4.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.7 95 -20 5.0 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 69 1.8 +3.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.6 79 -4 0.0 +1.4
NULC Nuveen ESG Large-Cap ETF 3.6 20 55 4.6 +6.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.6 8 67 4.0 +5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 0 3.2 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 66 4.7 +6.2
FFTY Innovator IBD 50 ETF 3.5 80 -5 10.3 +11.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 69 3.2 +4.6
IDRV iShares Self-driving EV & Tech ETF 3.5 47 28 6.3 +7.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 28 1.2 +2.6
BJK VanEck Vectors Gaming ETF 3.4 65 10 1.9 +3.3
SPAK Defiance Next Gen SPAC Derived ETF 3.4 45 30 -1.7 -0.2
LIT Global X Lithium & Battery Tech ETF 3.4 75 0 2.3 +3.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.4 112 -37 1.9 +3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 3.4 68 7 1.1 +2.6
VO Vanguard Mid-Cap Index Fund 3.3 4 71 4.4 +5.9
BFTR Future Innovators ETF 3.3 80 -5 -1.2 +0.3
XSW SPDR S&P Software & Services ETF 3.3 35 40 2.8 +4.2
CACG ClearBridge All Cap Growth ETF 3.3 53 22 3.9 +5.4
VOX Vanguard Telecommunication Services Index Fund 3.3 10 65 3.9 +5.3
JHMT John Hancock Multifactor Technology ETF 3.3 40 35 4.1 +5.5
VOOG Vanguard S&P 500 Growth ETF 3.2 10 65 4.0 +5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 71 4.0 +5.5
IVW iShares S&P 500 Growth ETF 3.2 18 57 3.9 +5.3
NIFE Direxion Fallen Knives ETF 3.2 50 25 4.0 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 16 5.3 +6.8
IWO iShares Russell 2000 Growth ETF 3.1 24 51 0.1 +1.5
SYG SPDR MFS Systematic Growth Equity ETF 3.1 60 15 0.0 +1.4
VTWG Vanguard Russell 2000 Growth Index Fund 3.1 15 60 0.2 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 17 3.8 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 40 4.1 +5.5
IWR iShares Russell Midcap ETF 3.1 19 56 4.6 +6.0
IUSG iShares Core S&P US Growth ETF 3.0 4 71 4.0 +5.5
IHF iShares U.S. Healthcare Providers ETF 3.0 42 33 6.7 +8.2
EUSA iShares MSCI USA Equal Weighted ETF 3.0 15 60 5.0 +6.5
SIZE iShares MSCI USA Size Factor ETF 3.0 15 60 5.0 +6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 68 4.6 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 65 4.9 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 65 4.9 +6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 26 3.8 +5.3
JHCS John Hancock Multifactor Media & Communications ETF 3.0 40 35 4.7 +6.1
JIG JPMorgan International Growth ETF 2.9 55 20 2.4 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 67 4.1 +5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 55 20 -0.8 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 45 5.5 +6.9
DSI iShares MSCI KLD 400 Social ETF 2.9 25 50 4.6 +6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 63 4.6 +6.0
SPXZ Morgan Creek - Exos SPAC Originated ETF 2.8 100 -25 -0.5 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 75 4.7 +6.1
RBUS Nationwide Risk-Based U.S. Equity ETF 2.8 30 45 4.8 +6.2
VV Vanguard Large-Cap Index Fund 2.8 4 71 4.7 +6.1
STLG iShares Factors US Growth Style ETF 2.8 25 50 4.9 +6.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 26 4.5 +6.0
ESGV Vanguard ESG U.S. Stock ETF 2.8 12 63 4.6 +6.1
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 30 1.9 +3.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 50 3.9 +5.4
FXH First Trust Health Care AlphaDEX Fund 2.7 61 14 5.6 +7.0
MGC Vanguard Mega Cap Index Fund 2.7 7 68 4.7 +6.2
IYW iShares U.S. Technology ETF 2.7 43 32 3.6 +5.1
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 71 4.7 +6.2
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 60 4.6 +6.1
IETC iShares Evolved U.S. Technology ETF 2.6 18 57 3.6 +5.0
VGT Vanguard Information Technology Index Fund 2.6 10 65 4.1 +5.5
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 72 4.7 +6.1
SCHK Schwab 1000 Index ETF 2.6 5 70 4.6 +6.1
IQSU IQ Candriam ESG US Equity ETF 2.6 9 66 4.7 +6.1
LUXE Emles Luxury Goods ETF 2.6 60 15 3.3 +4.8
SCHX Schwab U.S. Large-Cap ETF 2.6 3 72 4.7 +6.1
ESG FlexShares STOXX US ESG Impact Index Fund 2.6 32 43 4.7 +6.1
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -20 3.8 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 73 4.7 +6.2
VTI Vanguard Total Stock Market Index Fund 2.6 3 72 4.4 +5.9
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 55 4.1 +5.5
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 46 4.8 +6.2
IYY iShares Dow Jones U.S. ETF 2.5 20 55 4.5 +6.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.5 20 55 6.9 +8.4
VONE Vanguard Russell 1000 ETF 2.5 8 67 4.7 +6.1
IWB iShares Russell 1000 ETF 2.5 15 60 4.6 +6.0
SCHB Schwab U.S. Broad Market ETF 2.5 3 72 4.5 +6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 72 4.5 +5.9
IWV iShares Russell 3000 ETF 2.4 20 55 4.4 +5.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 46 4.4 +5.8
IHAK iShares Cybersecurity & Tech ETF 2.4 47 28 3.0 +4.4
VTHR Vanguard Russell 3000 Index Fund 2.4 10 65 4.5 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 66 3.4 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 0 2.8 +4.2
SUSA iShares MSCI USA ESG Select ETF 2.4 25 50 4.4 +5.8
PDP Invesco DWA Momentum ETF 2.4 62 13 2.7 +4.1
CBSE Changebridge Capital Sustainable Equity ETF 2.4 85 -10 1.6 +3.0
PLAT WisdomTree Modern Tech Platforms Fund 2.4 20 55 1.4 +2.8
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 15 -3.5 -2.0
PRNT The 3D Printing ETF 2.4 66 9 1.9 +3.4
PEXL Pacer US Export Leaders ETF 2.3 60 15 4.0 +5.4
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 30 2.6 +4.0
ASIA-AU BetaShares Asia Technology Tigers ETF 2.3 67 8 3.7 +5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.3 86 -11 2.6 +4.0
IWL iShares Russell Top 200 ETF 2.3 15 60 4.6 +6.1
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 68 1.9 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 66 5.1 +6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 30 4.5 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 46 5.3 +6.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 27 48 4.9 +6.3
IBUY Amplify Online Retail ETF 2.2 65 10 -1.1 +0.3
GENY Principal Millennials Index ETF 2.1 45 30 4.6 +6.1
BMED BlackRock Future Health ETF 2.1 85 -10 -0.8 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 66 5.0 +6.5
IYJ iShares U.S. Industrials ETF 2.1 42 33 4.9 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 71 4.8 +6.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.1 18 57 4.2 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 10 2.9 +4.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 65 4.7 +6.2
GAMR ETFMG Video Game Tech ETF 2.0 75 0 3.3 +4.7
EFIV SPDR S&P 500 ESG ETF 2.0 10 65 4.7 +6.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 7 4.5 +6.0
USMF WisdomTree U.S. Multifactor Fund 2.0 28 47 5.7 +7.1
UFO Procure Space ETF 2.0 75 0 3.3 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 27 48 4.3 +5.8
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 50 5.1 +6.5
OEF iShares S&P 100 ETF 2.0 20 55 4.5 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 68 4.0 +5.5
ACVF American Conservative Values ETF 1.9 75 0 4.1 +5.6
VICE AdvisorShares Vice ETF 1.9 99 -24 3.3 +4.7
BETZ Roundhill Sports Betting & iGaming ETF 1.9 75 0 3.2 +4.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 15 0.8 +2.3
SBIO ALPS Medical Breakthroughs ETF 1.9 50 25 -1.0 +0.5
JHMH John Hancock Multifactor Healthcare ETF 1.9 40 35 5.6 +7.0
TOK iShares MSCI Kokusai ETF 1.9 25 50 5.0 +6.4
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 53 4.3 +5.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 4.7 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 71 4.7 +6.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 50 4.9 +6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 63 12 5.6 +7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 70 5 3.4 +4.9
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 67 5.3 +6.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 27 48 4.4 +5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 0 5.5 +7.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 35 5.1 +6.5
XLC The Communication Services Select Sector SPDR Fund 1.8 12 63 4.8 +6.2
SCHA Schwab U.S. Small-Cap ETF 1.8 4 71 3.6 +5.0
ETHO Etho Climate Leadership U.S. ETF 1.8 48 27 3.8 +5.3
URTH iShares MSCI World ETF 1.8 24 51 5.1 +6.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 48 4.7 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 55 4.7 +6.2
ISCB iShares Morningstar Small-Cap ETF 1.8 4 71 4.1 +5.6
DFAU Dimensional US Core Equity Market ETF 1.8 12 63 4.8 +6.3
PBP Invesco S&P 500 BuyWrite ETF 1.8 49 26 4.3 +5.7
XT iShares Exponential Technologies ETF 1.7 47 28 4.7 +6.2
XYLG Global X S&P 500 Covered Call & Growth ETF 1.7 60 15 4.3 +5.7
MFMS Motley Fool Small-Cap Growth ETF 1.7 85 -10 0.7 +2.1
EWS iShares MSCI Singapore ETF 1.7 51 24 6.7 +8.2
HERO Global X Video Games & Esports ETF 1.7 50 25 4.0 +5.4
HERU-GB Global X Video Games & Esports UCITS ETF 1.7 50 25 3.7 +5.2
FPXI First Trust International Equity Opportunities ETF 1.7 70 5 2.1 +3.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.7 60 15 2.0 +3.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.7 15 60 6.0 +7.4
IVV iShares Core S&P 500 ETF 1.7 3 72 4.8 +6.3
SPLG SPDR Portfolio Large Cap ETF 1.7 3 72 4.8 +6.3
SPY SPDR S&P 500 ETF Trust 1.7 9 66 4.8 +6.2
VOO VANGUARD S&P 500 ETF 1.7 3 72 4.8 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 46 4.4 +5.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 23 4.5 +5.9
TUSA First Trust Total US Market AlphaDEX ETF 1.7 70 5 5.8 +7.3
VHT Vanguard Health Care Index Fund 1.7 10 65 5.3 +6.8
PBW Invesco WilderHill Clean Energy ETF 1.6 70 5 -1.5 -0.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.6 18 57 5.0 +6.4
RYT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 35 4.9 +6.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.6 42 33 4.9 +6.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.6 20 55 5.5 +6.9
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 33 4.9 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 55 5.4 +6.9
SFYX Sofi Next 500 ETF 1.6 0 75 4.5 +5.9
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 72 4.9 +6.3
JHML John Hancock Multifactor Large Cap ETF 1.6 29 46 4.8 +6.3
VT Vanguard Total World Stock ETF 1.6 8 67 5.4 +6.8
IWM iShares Russell 2000 ETF 1.6 19 56 2.5 +4.0
VTWO Vanguard Russell 2000 Index Fund 1.6 10 65 2.6 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 23 4.9 +6.4
ACWI iShares MSCI ACWI ETF 1.5 32 43 5.2 +6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 30 45 5.1 +6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 15 5.0 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 4.9 +6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 15 4.1 +5.5
XTL SPDR S&P Telecom ETF 1.5 35 40 2.0 +3.5
STLC iShares Factors US Blend Style ETF 1.4 25 50 5.5 +7.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.4 15 60 0.0 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.4 32 43 4.7 +6.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 58 4.1 +5.5
MOON Direxion Moonshot Innovators ETF 1.4 65 10 -4.0 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 4.7 +6.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 69 4.1 +5.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 35 4.1 +5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 7 2.0 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.3 24 51 5.6 +7.0
IYZ iShares U.S. Telecommunications ETF 1.3 42 33 6.7 +8.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -14 5.4 +6.9
AVUS Avantis U.S. Equity ETF 1.3 15 60 5.1 +6.5
IYC iShares U.S. Consumer Services ETF 1.3 43 32 2.8 +4.2
VB Vanguard Small-Cap ETF 1.3 5 70 4.3 +5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 60 4.8 +6.2
SMMD iShares Russell 2500 ETF 1.3 15 60 4.7 +6.2
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 60 5.3 +6.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 16 3.1 +4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 64 11 5.7 +7.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 24 51 6.0 +7.5
PSET Principal Price Setters Index ETF 1.2 15 60 4.9 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 55 4.7 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 5.6 +7.1
IWC iShares Micro-Cap ETF 1.1 60 15 -2.3 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -5 7.9 +9.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.1 25 50 7.0 +8.4
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 32 5.3 +6.7
BUL Pacer US Cash Cows Growth ETF 1.1 60 15 5.2 +6.7
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 15 5.2 +6.6
AVDR AVDR US LargeCap Leading ETF 1.1 60 15 5.0 +6.4
SOXX iShares PHLX Semiconductor ETF 1.1 46 29 4.7 +6.2
QTUM Defiance Quantum ETF 1.1 40 35 4.6 +6.1
SMH VanEck Vectors Semiconductor ETF 1.1 35 40 4.6 +6.0
DFND Siren DIVCON Dividend Defender ETF 1.1 144 -69 4.1 +5.6
AGNG Global X Aging Population ETF 1.1 50 25 3.2 +4.7
IYH iShares U.S. Healthcare ETF 1.1 43 32 6.1 +7.5
GSPY Gotham Enhanced 500 ETF 1.0 50 25 4.8 +6.2
EQRR ProShares Equities for Rising Rates ETF 1.0 35 40 5.8 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 63 5.1 +6.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.0 65 10 5.1 +6.5
FTXR First Trust Nasdaq Transportation ETF 1.0 60 15 3.9 +5.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 41 3.6 +5.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 63 4.9 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 66 5.3 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 57 5.9 +7.3
IXP iShares Global Comm Services ETF 1.0 46 29 5.2 +6.6
PPA Invesco Aerospace & Defense ETF 1.0 59 16 5.5 +7.0
RNLC Large Cap US Equity Select ETF 0.9 60 15 5.2 +6.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.9 20 55 0.0 +1.4
HLGE Hartford Longevity Economy ETF 0.9 44 31 6.1 +7.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.9 16 59 6.0 +7.5
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 55 5.2 +6.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 0 3.8 +5.3
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 46 5.7 +7.2
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 46 5.3 +6.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 5 4.7 +6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 36 3.9 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 36 3.9 +5.3
FCPI Fidelity Stocks for Inflation ETF 0.9 29 46 5.4 +6.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 76 -1 2.7 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 10 5.6 +7.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 4.7 +6.2
AFLG First Trust Active Factor Large Cap ETF 0.9 55 20 4.8 +6.2
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 23 4.6 +6.0
IUSS Invesco Strategic US Small Company ETF 0.9 23 52 3.5 +4.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.8 29 46 5.3 +6.7
BNE Blue Horizon BNE ETF 0.8 87 -12 3.1 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 4.1 +5.5
STSB iShares Factors US Small Blend Style ETF 0.8 35 40 3.3 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 5.7 +7.1
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 50 5.6 +7.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 40 5.3 +6.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 40 5.3 +6.8
FSMD Fidelity Small-Mid Factor ETF 0.8 29 46 6.0 +7.5
JHMF John Hancock Multifactor Financials ETF 0.8 40 35 6.5 +8.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 3.6 +5.0
BKIE BNY Mellon International Equity ETF 0.8 4 71 6.7 +8.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -4 3.5 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 60 5.3 +6.7
ITEQ BlueStar Israel Technology ETF 0.8 75 0 1.6 +3.0
IZRL ARK Israel Innovative Technology ETF 0.8 49 26 -1.1 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 6.3 +7.8
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 62 5.3 +6.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 45 6.6 +8.0
FQAL Fidelity Quality Factor ETF 0.7 29 46 4.9 +6.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.7 17 58 5.7 +7.1
STMB iShares Factors US Mid Blend Style ETF 0.7 30 45 5.5 +6.9
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 67 6.0 +7.5
IWD iShares Russell 1000 Value ETF 0.7 19 56 5.9 +7.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 10 8.3 +9.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 58 5.6 +7.1
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 15 -0.5 +1.0
HOMZ Hoya Capital Housing ETF 0.6 30 45 6.7 +8.2
ACIO Aptus Collared Income Opportunity ETF 0.6 79 -4 3.9 +5.4
AVDE Avantis International Equity ETF 0.6 23 52 6.8 +8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 46 4.9 +6.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.6 45 30 4.1 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 6.1 +7.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 58 17 -0.6 +0.8
VBR Vanguard Small Cap Value Index Fund 0.6 7 68 5.9 +7.4
CHIR Global X MSCI China Real Estate ETF 0.6 66 9 22.1 +23.5
CHIL Global X MSCI China Large-Cap 50 ETF 0.6 29 46 6.1 +7.6
PGJ Invesco Golden Dragon China ETF 0.6 70 5 5.3 +6.7
KWEB KraneShares CSI China Internet ETF 0.6 76 -1 3.0 +4.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 62 3.3 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 6.1 +7.5
ISRA VanEck Vectors Israel ETF 0.6 62 13 5.4 +6.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 20 55 6.3 +7.7
MCHI iShares MSCI China ETF 0.5 59 16 7.2 +8.6
SMDY Syntax Stratified MidCap ETF 0.5 35 40 5.1 +6.5
FLRG Fidelity U.S. Multifactor ETF 0.5 29 46 5.8 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 1.9 +3.3
BFOR Barron's 400 ETF 0.5 70 5 5.9 +7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 71 6.3 +7.7
PPH VanEck Vectors Pharmaceutical ETF 0.5 35 40 10.3 +11.8
GCOW Pacer Global High Dividend ETF 0.5 60 15 9.8 +11.3
PID Invesco International Dividend Achievers ETF 0.5 53 22 6.4 +7.8
FLV American Century Focused Large Cap Value ETF 0.5 42 33 5.8 +7.2
FVD First Trust Value Line Dividend Index Fund 0.5 70 5 5.5 +6.9
DINT Davis Select International ETF 0.5 65 10 4.8 +6.2
EQOP Natixis U.S. Equity Opportunities ETF 0.5 90 -15 4.2 +5.6
FVL First Trust Value Line 100 ETF 0.5 70 5 0.0 +1.4
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 28 4.6 +6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 40 35 2.4 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 39 6.8 +8.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 4.8 +6.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 50 6.5 +7.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 4.8 +6.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 16 4.9 +6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 59 4.8 +6.2
SHLD Victoryshares Protect America ETF 0.5 60 15 6.6 +8.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 46 6.3 +7.7
KRMA Global X Conscious Companies ETF 0.5 43 32 5.1 +6.5
JDIV JPMorgan U.S. Dividend ETF 0.5 12 63 6.7 +8.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 36 6.9 +8.4
PSC Principal U.S. Small Cap Index ETF 0.4 38 37 4.9 +6.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 40 5.0 +6.4
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 67 6.0 +7.5
XLK Technology Select Sector SPDR Fund 0.4 12 63 4.4 +5.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.4 30 45 4.5 +5.9
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 47 5.4 +6.8
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 18 4.9 +6.3
JOYY Infusive Compounding Global Equities ETF 0.4 50 25 3.8 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 6.2 +7.6
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 40 2.4 +3.8
IYG iShares US Financial Services ETF 0.4 42 33 6.2 +7.6
XHE SPDR S&P Health Care Equipment ETF 0.4 35 40 -0.4 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 5.7 +7.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 56 5.6 +7.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 45 5.3 +6.8
NULV Nuveen ESG Large-Cap Value ETF 0.4 35 40 6.2 +7.6
IUS Invesco Strategic US ETF 0.4 19 56 5.2 +6.7
BKF iShares MSCI BRIC ETF 0.4 70 5 6.6 +8.0
VUSE Vident Core US Equity Fund 0.4 48 27 6.9 +8.3
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 63 6.2 +7.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 46 0.8 +2.3
CN Xtrackers MSCI All China Equity ETF 0.4 50 25 7.6 +9.0
IYF iShares U.S. Financials ETF 0.3 42 33 5.9 +7.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 5.9 +7.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 67 4.9 +6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 6.0 +7.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 40 4.9 +6.4
IXN iShares Global Tech ETF 0.3 46 29 4.2 +5.6
ACWF iShares MSCI Global Multifactor ETF 0.3 35 40 7.1 +8.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 47 6.2 +7.6
NUSC Nuveen ESG Small-Cap ETF 0.3 40 35 3.9 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 5.5 +6.9
IXG iShares Global Financials ETF 0.3 46 29 8.3 +9.8
IEFN iShares Evolved U.S. Financials ETF 0.3 18 57 7.6 +9.1
KCE SPDR S&P Capital Markets ETF 0.3 35 40 7.5 +9.0
IAI iShares U.S. Broker-Dealers ETF 0.3 42 33 7.5 +8.9
RYF Invesco S&P 500 Equal Weight Financials ETF 0.3 40 35 7.3 +8.7
FNCL Fidelity MSCI Financials Index ETF 0.3 8 67 7.3 +8.7
VFH Vanguard Financials Index Fund 0.3 10 65 7.2 +8.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 25 7.2 +8.6
XLF Financial Select Sector SPDR Fund 0.3 12 63 6.9 +8.4
VFMF Vanguard U.S. Multifactor ETF 0.3 19 56 6.8 +8.3
IWX iShares Russell Top 200 Value ETF 0.3 20 55 6.1 +7.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.3 25 50 5.8 +7.2
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -16 5.7 +7.2
LSLT Salt Low truBeta US Market ETF 0.3 60 15 5.4 +6.9
SPLV Invesco S&P 500 Low Volatility ETF 0.3 25 50 5.4 +6.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.3 60 15 5.3 +6.8
MAGA Point Bridge GOP Stock Tracker ETF 0.3 72 3 5.3 +6.7
DEF Invesco Defensive Equity ETF 0.3 53 22 5.1 +6.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 5 5.1 +6.5
FLLV Franklin Liberty U.S. Low Volatility ETF 0.3 29 46 4.9 +6.4
JEPI JPMorgan Equity Premium Income ETF 0.3 35 40 4.7 +6.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.3 49 26 4.7 +6.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 63 4.6 +6.1
FDLO Fidelity Low Volatility Factor ETF 0.3 29 46 4.5 +6.0
IVLC Invesco US Large Cap Core ESG ETF 0.3 48 27 4.5 +5.9
CWS AdvisorShares Focused Equity ETF 0.3 77 -2 4.5 +5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 15 3.7 +5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -10 3.6 +5.0
NKEF Sample Portfolio 0.3 0 75 3.4 +4.8
ILCV iShares Morningstar Value ETF 0.3 4 71 6.2 +7.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.5 +6.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 6.9 +8.3
BLES Inspire Global Hope Large Cap ETF 0.3 52 23 5.0 +6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 5.8 +7.3
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.4 +6.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 5 6.0 +7.4
EIS iShares MSCI Israel ETF 0.3 59 16 6.7 +8.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 4.4 +5.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 55 3.8 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 4.4 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 4.4 +5.9
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 7.4 +8.8
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 50 5.9 +7.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 5.5 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 5.8 +7.3
SPSM SPDR Portfolio Small Cap ETF 0.2 5 70 5.6 +7.1
IJR iShares Core S&P Small Cap ETF 0.2 6 69 5.6 +7.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 35 5.6 +7.0
SLY SPDR S&P 600 Small Cap ETF 0.2 15 60 5.5 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 5.6 +7.0
GXC SPDR S&P China ETF 0.2 59 16 7.3 +8.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 4.7 +6.2
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 68 6.2 +7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 5.7 +7.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 40 6.3 +7.7
EPP iShares MSCI Pacific ex-Japan ETF 0.2 48 27 5.5 +6.9
HKND Humankind US Stock ETF 0.2 209 -134 3.9 +5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 45 6.8 +8.2
EEM iShares MSCI Emerging Markets ETF 0.2 70 5 6.3 +7.7
DGRO iShares Core Dividend Growth ETF 0.2 8 67 6.3 +7.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 6.2 +7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 5.6 +7.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 5.7 +7.1
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 70 5.7 +7.1
IHI iShares U.S. Medical Devices ETF 0.2 42 33 3.2 +4.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 50 6.8 +8.2
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 4.5 +6.0
FLCH Franklin FTSE China ETF 0.2 19 56 7.9 +9.3
IWN iShares Russell 2000 Value ETF 0.2 24 51 4.6 +6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 13 62 6.9 +8.4
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 4.7 +6.1
VOOV Vanguard S&P 500 Value ETF 0.2 10 65 6.1 +7.6
IVE iShares S&P 500 Value ETF 0.2 18 57 6.1 +7.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 71 6.2 +7.6
IUSV iShares Core S&P U.S. Value ETF 0.2 4 71 6.2 +7.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 50 5.6 +7.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 50 5.7 +7.1
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 60 5.0 +6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 47 6.2 +7.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 5.2 +6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 6.7 +8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 6.7 +8.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 6.1 +7.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 6.7 +8.2
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.1 +6.5
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 47 6.3 +7.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.4 +7.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 4.7 +6.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 57 3.6 +5.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 6.3 +7.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 7.1 +8.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 35 5.1 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 12 5.7 +7.1
VFVA Vanguard U.S. Value Factor ETF 0.1 14 61 8.4 +9.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 52 6.4 +7.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 5 6.2 +7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 4.5 +5.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 26 6.4 +7.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 6.0 +7.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 64 7.0 +8.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 59 7.2 +8.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.4 +7.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 45 5.0 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 43 6.5 +7.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 7.2 +8.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 6.0 +7.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 7.2 +8.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 56 6.7 +8.1
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 66 6.6 +8.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.2 +9.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 62 4.5 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.1 +7.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 65 7.1 +8.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.4 +7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.0 +7.4
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 67 5.0 +6.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 45 6.7 +8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 5.6 +7.0
VIS Vanguard Industrials Index Fund 0.1 10 65 4.6 +6.1
VTV Vanguard Value Index Fund 0.0 4 71 6.5 +7.9
EFG iShares MSCI EAFE Growth ETF 0.0 40 35 4.4 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 6.6 +8.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 37 7.6 +9.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 40 6.3 +7.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 30 6.9 +8.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 10.2 +11.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 5.6 +7.0
SQEW LeaderShares Equity Skew ETF 0.0 75 0 5.6 +7.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 6.6 +8.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 70 6.5 +7.9
VSGX Vanguard ESG International Stock ETF 0.0 17 58 6.3 +7.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 7.4 +8.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 5.9 +7.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 25 6.7 +8.2
VXUS Vanguard Total International Stock ETF 0.0 8 67 6.5 +8.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.5 +8.0
EFA iShares MSCI EAFE ETF 0.0 32 43 6.4 +7.9
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 35 5.3 +6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 7.9 +9.4
REVS Columbia Research Enhanced Value ETF 0.0 19 56 6.7 +8.1
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 52 5.5 +7.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 40 6.2 +7.6
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 40 6.3 +7.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 32 5.1 +6.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 6.4 +7.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 40 9.1 +10.6
GLCN VanEck Vectors Ftse China A50 ETF 0.0 60 15 6.1 +7.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 5.7 +7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 64 5.5 +6.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.0 65 10 3.3 +4.8
CHIC Global X MSCI China Communication Services ETF 0.0 65 10 2.9 +4.4
FNI First Trust Chindia ETF 0.0 60 15 2.8 +4.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 20.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.46
 
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.