ARK Innovation ETF
ALTAR
Score™		 -6.9% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -6.7x P/Sales
ratio		 4.5x
P/BV
ratio		 5.7x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ARK Innovation ETF is an actively-managed exhange-traded fund incorporated in the USA.The Fund will invest in equity securities of companies that are relevant to the theme of disruptive innovation. Relevant themes are those that rely on or benefit from the development of new products or services in scientific research relating to Genomics Revolution, Web x.0, and Industrial Innovation

FUND BASICS
Category Global Equities
Fund Sponsor ARK Investment Management LLC
Website www.ark-funds.com
Inception date Oct 30, 2014
Assets (mns) $7,783
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 29
Wgt avg mkt cap (mns) $62,569
Large cap (>$10bn) 35.8%
Mid cap ($2-10bn) 53.5%
Small cap (<$2bn) 10.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ZOOM VIDEO COMMUNICATIONS, INC. CL 9.3 %
TESLA MOTORS INC 9.1 %
ROKU, INC. CLASS A 6.4 %
EXACT SCIENCES CORP 5.0 %
BLOCK INC. 4.7 %
INTELLIA THERAPEUTICS, INC. 4.6 %
UIPATH INC CLASS A 4.6 %
COINBASE GLOBAL, INC. CLASS A 4.5 %
TELADOC INC 4.5 %
TWILIO, INC. CLASS A 4.4 %
Total 57.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
CANADA 4.9 %
SWITZERLAND 4.0 %
BELGIUM 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-60.4% -64.3% 1.6% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.45 50%
MSCI EAFE 1.27 38%
MSCI Emg. Mkts. 1.18 37%

Technical Indicators
Recent close $38.16
30d moving avg. $36.83
Annualized volatility 43.0%
Short interest (ETF) 14.7%
Short interest (Underlying) 10.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 24,761
Turnover 12.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $8,948

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 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™: -6.9%


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 66.7 83 -8 -4.4 +2.5
ARKG ARK Genomic Revolution ETF 35.8 75 0 -4.2 +2.7
ARKF ARK Fintech Innovation ETF 33.8 75 0 -1.3 +5.5
BYOB SoFi Be Your Own Boss ETF 25.4 59 16 -5.7 +1.2
ZGEN Generation Z ETF 22.7 63 12 -6.0 +0.9
VBB Valkyrie Balance Sheet Opportunities ETF 20.9 75 0 -2.7 +4.2
MVPS Amplify Thematic All-Stars ETF 20.2 49 26 2.3 +9.2
ARKQ Ark Autonomous Tech. & Robotics ETF 18.2 75 0 1.6 +8.5
JFWD Jacob Forward ETF 16.4 75 0 -13.1 -6.2
GNOM Global X Genomics & Biotechnology ETF 16.0 50 25 -4.5 +2.4
TWEB SoFi Web 3 ETF 15.7 59 16 -5.3 +1.6
NFTZ Defiance Digital Revolution ETF 14.9 65 10 -27.5 -20.6
MEME Roundhill MEME ETF 14.1 69 6 -3.7 +3.2
BUZZ VanEck Social Sentiment ETF 13.9 75 0 1.6 +8.4
SFYF SoFi 50 ETF 13.6 29 46 -3.6 +3.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 13.0 78 -3 -2.8 +4.1
IDNA iShares Genomics Immunology & Healthcare ETF 12.8 47 28 -4.2 +2.7
VR Global X Metaverse ETF 12.7 50 25 8.4 +15.3
GK AdvisorShares Gerber Kawasaki ETF 12.4 81 -6 4.9 +11.8
GFOF Grayscale Future of Finance ETF 12.3 70 5 -2.6 +4.3
MOON Direxion Moonshot Innovators ETF 12.2 65 10 0.0 +6.9
AOTG AOT Growth and Innovation ETF 12.0 75 0 3.4 +10.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 11.7 68 7 -0.7 +6.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 11.5 85 -10 1.3 +8.2
CBTG Cabot Growth ETF 11.4 75 0 0.0 +6.9
LOUP Innovator Loup Frontier Tech ETF 11.3 70 5 7.2 +14.0
IBLC iShares Blockchain and Tech ETF 11.1 47 28 -2.5 +4.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 11.0 45 30 0.0 +6.9
ARVR First Trust Indxx Metaverse ETF 10.9 70 5 6.3 +13.2
BLOK Amplify Transformational Data Sharing ETF 10.9 71 4 1.9 +8.8
IPO Renaissance IPO ETF 10.7 60 15 -24.0 -17.1
METV Roundhill Ball Metaverse ETF 10.6 59 16 5.4 +12.3
FDG American Century Focused Dynamic Growth ETF 10.6 45 30 3.2 +10.1
FFND Future Fund Active ETF 10.3 101 -26 2.5 +9.4
ENTR Entrepreneur 30 Fund 9.7 49 26 3.1 +10.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.5 60 15 -31.5 -24.6
CGGR Capital Group Growth ETF 9.2 39 36 4.7 +11.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 9.2 39 36 2.4 +9.3
DAPP VanEck Digital Transformation ETF 9.2 50 25 -0.5 +6.4
DAM VanEck Digital Assets Mining ETF 9.2 50 25 -145.9 -139.0
BNGE First Trust S-Network Streaming and Gaming ETF 9.1 70 5 0.8 +7.7
VCR Vanguard Consumer Discretionary Index Fund 9.1 10 65 5.5 +12.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.1 8 67 5.5 +12.4
XLY Consumer Discretionary Select Sector SPDR Fund 9.1 10 65 5.3 +12.2
TIME Clockwise Capital Innovation ETF 9.1 95 -20 3.7 +10.6
IYC iShares U.S. Consumer Services ETF 8.9 39 36 4.1 +11.0
RXI iShares Global Consumer Discretionary ETF 8.7 40 35 6.2 +13.1
NIFE Direxion Fallen Knives ETF 8.7 50 25 0.0 +6.9
BOSS Global X Founder-Run Companies ETF 8.6 45 30 2.7 +9.6
FINX Global X FinTech Thematic ETF 8.3 68 7 5.4 +12.3
ESPO VanEck Video Gaming & eSports ETF 8.2 55 20 8.3 +15.1
VERS ProShares Metaverse ETF 8.2 58 17 -4.3 +2.6
BKCH Global X Blockchain ETF 8.0 50 25 0.0 +6.9
BIDS Amplify Digital & Online Trading ETF 7.7 59 16 7.9 +14.8
IWFH iShares Virtual Work and Life Multisector ETF 7.6 47 28 -1.3 +5.6
BTEC Principal Healthcare Innovators Index ETF 7.6 42 33 -0.9 +6.0
XNTK SPDR NYSE Technology ETF 7.6 35 40 5.6 +12.5
SMOG VanEck Low Carbon Energy ETF 7.5 55 20 2.4 +9.2
ODDS Pacer BlueStar Digital Entertainment ETF 7.5 60 15 6.5 +13.4
CLOU Global X Cloud Computing ETF 7.4 68 7 2.0 +8.9
IQM Franklin Intelligent Machines ETF 7.4 50 25 3.8 +10.6
BITQ Bitwise Crypto Industry Innovators ETF 7.4 85 -10 -4.0 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.4 58 17 -0.6 +6.3
PUNK Subversive Metaverse ETF 7.3 75 0 2.6 +9.5
HERO Global X Video Games & Esports ETF 7.0 50 25 9.2 +16.1
THNQ ROBO Global Artificial Intelligence ETF 6.9 68 7 3.0 +9.9
TYNE Direxion Nanotechnology ETF 6.9 65 10 -59.2 -52.3
FCLD Fidelity Cloud Computing ETF 6.8 39 36 5.1 +12.0
WCLD WisdomTree Cloud Computing Fund 6.8 45 30 -2.9 +4.0
XBI SPDR S&P BIOTECH ETF 6.8 35 40 0.0 +6.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.6 16 59 2.2 +9.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.6 39 36 -1.2 +5.7
SFY SoFi Select 500 ETF 6.5 0 75 6.3 +13.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.5 65 10 -0.3 +6.6
XITK SPDR FactSet Innovative Technology ETF 6.5 45 30 -3.2 +3.6
UBCB UBC Algorithmic Fundamentals ETF 6.5 75 0 5.3 +12.2
WDNA WisdomTree BioRevolution Fund 6.5 45 30 -3.8 +3.1
BATT Amplify Lithium & Battery Technology ETF 6.4 59 16 2.6 +9.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 6.4 50 25 17.9 +24.8
VEGN US Vegan Climate ETF 6.4 60 15 6.0 +12.9
WUGI Esoterica NextG Economy ETF 6.4 75 0 2.8 +9.7
ECOZ TrueMark ESG Active Opportunities ETF 6.3 58 17 5.1 +12.0
NULG Nuveen ESG Large-Cap Growth ETF 6.2 25 50 5.1 +11.9
LUXE Emles Luxury Goods ETF 6.2 60 15 0.0 +6.9
FBCG Fidelity Blue Chip Growth ETF 6.2 59 16 3.0 +9.8
TRFM AAM Transformers ETF 6.1 49 26 2.6 +9.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 5 6.0 +12.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.1 68 7 0.8 +7.7
NETZ Engine No 1 Transform Climate ETF 6.1 75 0 6.2 +13.1
WFH Direxion Work From Home ETF 5.9 45 30 0.0 +6.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.9 68 7 -0.9 +6.0
GAMR ETFMG Video Game Tech ETF 5.9 75 0 8.3 +15.2
TMFC Motley Fool 100 Index ETF 5.9 50 25 5.2 +12.0
HELX Franklin Genomic Advancements ETF 5.8 50 25 0.9 +7.8
SBIO ALPS Medical Breakthroughs ETF 5.8 50 25 0.0 +6.9
SCHG Schwab U.S. Large-Cap Growth ETF 5.8 40 35 4.7 +11.6
IDRV iShares Self-driving EV & Tech ETF 5.8 47 28 7.7 +14.6
QYLD Global X NASDAQ 100 Covered Call ETF 5.7 60 15 5.5 +12.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.7 60 15 5.6 +12.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 60 15 3.4 +10.2
NUSI Nationwide Risk-Managed Income ETF 5.7 68 7 5.5 +12.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.6 60 15 5.6 +12.4
PNQI Invesco NASDAQ Internet ETF 5.6 60 15 3.5 +10.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 7 7.8 +14.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.6 21 54 4.5 +11.3
VUG Vanguard Growth Index Fund 5.5 4 71 5.3 +12.2
ILCG iShares Morningstar Growth ETF 5.5 4 71 5.0 +11.9
QQQ Invesco QQQ Trust 5.5 20 55 6.0 +12.9
QQQM Invesco NASDAQ 100 ETF 5.5 15 60 6.4 +13.3
MGK Vanguard Mega Cap Growth ETF 5.5 7 68 5.5 +12.4
QTR Global X NASDAQ 100 Tail Risk ETF 5.4 60 15 5.7 +12.6
OGIG O'Shares Global Internet Giants ETF 5.4 48 27 0.4 +7.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.4 60 15 5.6 +12.5
INNO Harbor Disruptive Innovation ETF 5.4 75 0 -3.7 +3.2
FTQI First Trust Nasdaq BuyWrite Income ETF 5.3 85 -10 4.2 +11.0
CTRU ARK Transparency ETF 5.3 55 20 0.0 +6.9
GGRW Gabelli Growth Innovators ETF 5.3 90 -15 3.8 +10.7
IWY iShares Russell Top 200 Growth ETF 5.2 20 55 5.9 +12.7
VOOG Vanguard S&P 500 Growth ETF 5.2 10 65 6.1 +13.0
IVW iShares S&P 500 Growth ETF 5.2 18 57 6.0 +12.9
SPYG SPDR Portfolio S&P 500 Growth ETF 5.2 4 71 6.2 +13.0
OND ProShares On-Demand ETF 5.1 58 17 -5.6 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 5.1 68 7 2.6 +9.5
BTEK BlackRock Future Tech ETF 5.0 88 -13 0.8 +7.6
MMLG First Trust Multi-Manager Large Growth ETF 5.0 85 -10 3.0 +9.8
IUSG iShares Core S&P US Growth ETF 4.9 4 71 6.2 +13.1
PZLG Puzzle Mature Growth 4.9 10 65 5.7 +12.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.9 50 25 2.8 +9.7
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 65 6.2 +13.1
AIQ Global X Future Analytics Tech ETF 4.8 68 7 5.5 +12.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 65 6.2 +13.1
HAPY Harbor Corporate Culture Leaders ETF 4.8 36 39 2.8 +9.7
ERTH Invesco MSCI Sustainable Future ETF 4.8 56 19 3.4 +10.2
XLG Invesco S&P 500 Top 50 ETF 4.8 20 55 5.9 +12.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.8 60 15 5.4 +12.2
IWF iShares Russell 1000 Growth ETF 4.7 18 57 5.6 +12.5
VONG Vanguard Russell 1000 Growth Index Fund 4.7 8 67 5.7 +12.6
EDUT Global X Education ETF 4.7 50 25 1.2 +8.1
DSI iShares MSCI KLD 400 Social ETF 4.7 25 50 6.3 +13.2
ACES ALPS Clean Energy ETF 4.7 55 20 -1.2 +5.7
ACSI American Customer Satisfaction Core Alpha ETF 4.6 65 10 4.6 +11.5
CNCR Loncar Cancer Immunotherapy ETF 4.5 79 -4 -4.2 +2.7
AILG Alpha Intelligent - Large Cap Growth ETF 4.5 85 -10 4.5 +11.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 49 26 5.7 +12.6
EDOC Global X Telemedicine & Digital Health ETF 4.4 68 7 -7.1 -0.2
LOPX Direxion Low Priced Stock ETF 4.4 50 25 0.0 +6.9
SPRX Spear Alpha ETF 4.4 75 0 2.0 +8.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 26 6.1 +13.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 30 2.4 +9.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 7 4.7 +11.6
ETPA Ecofin Digital Payments Infrastructure Fund 4.2 40 35 7.6 +14.4
MSGR Direxion mRNA ETF 4.1 65 10 -2.3 +4.6
OEF iShares S&P 100 ETF 4.1 20 55 6.1 +13.0
ARKX ARK Space Exploration & Innovation ETF 4.0 75 0 2.2 +9.1
IQSU IQ Candriam ESG US Equity ETF 4.0 9 66 5.9 +12.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.0 56 19 7.1 +14.0
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 55 6.6 +13.4
LIV Emles (a)Home ETF 4.0 49 26 0.0 +6.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 65 5.9 +12.8
NULC Nuveen ESG Large-Cap ETF 3.9 20 55 5.9 +12.8
HLAL Wahed FTSE USA Shariah ETF 3.9 50 25 5.9 +12.8
CLNR IQ Cleaner Transport ETF 3.9 45 30 7.3 +14.1
FDNI First Trust Dow Jones International Internet ETF 3.9 65 10 2.6 +9.5
ACVF American Conservative Values ETF 3.9 75 0 5.4 +12.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 65 5.8 +12.7
PSJ Invesco Dynamic Software ETF 3.8 56 19 3.3 +10.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 27 48 5.9 +12.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 68 6.2 +13.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 27 48 6.1 +12.9
SQEW LeaderShares Equity Skew ETF 3.8 75 0 5.4 +12.3
ESG FlexShares STOXX US ESG Impact Index Fund 3.8 32 43 6.2 +13.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 70 5 2.1 +9.0
IPAY ETFMG Prime Mobile Payments ETF 3.7 75 0 9.0 +15.9
LIT Global X Lithium & Battery Tech ETF 3.7 75 0 3.2 +10.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 15 4.9 +11.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.7 40 35 0.0 +6.9
ALFA AlphaClone Alternative Alpha ETF 3.6 65 10 0.0 +6.9
EATV VegTech Plant-based Innovation & Climate ETF 3.6 75 0 2.5 +9.4
PLAT WisdomTree Modern Tech Platforms Fund 3.6 20 55 -0.1 +6.8
WWOW Direxion World Without Waste ETF 3.6 50 25 0.0 +6.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.6 12 63 6.3 +13.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 27 48 6.1 +13.0
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 40 7.3 +14.2
IWL iShares Russell Top 200 ETF 3.5 15 60 6.1 +13.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 75 6.2 +13.1
MGC Vanguard Mega Cap Index Fund 3.5 7 68 6.1 +13.0
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 66 6.2 +13.1
STLG iShares Factors US Growth Style ETF 3.4 25 50 8.0 +14.9
FPX First Trust US IPO Index Fund 3.4 57 18 1.7 +8.6
FDN First Trust Dow Jones Internet Index Fund 3.4 51 24 3.4 +10.2
MTVR Fount Metaverse ETF 3.4 70 5 7.2 +14.1
SUSA iShares MSCI USA ESG Select ETF 3.3 25 50 5.9 +12.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 55 20 1.2 +8.1
FQAL Fidelity Quality Factor ETF 3.3 29 46 7.3 +14.2
DTEC ALPS Disruptive Technologies ETF 3.3 50 25 4.2 +11.1
XVV iShares ESG Screened S&P 500 ETF 3.3 8 67 6.3 +13.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -5 9.0 +15.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 10 3.1 +10.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 30 -1.6 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 60 5.9 +12.8
ACIO Aptus Collared Income Opportunity ETF 3.2 79 -4 5.5 +12.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 64 6.5 +13.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 27 48 6.3 +13.2
VOTE Engine No. 1 Transform 500 ETF 3.1 5 70 6.2 +13.1
PBP Invesco S&P 500 BuyWrite ETF 3.1 49 26 5.8 +12.7
XYLD Global X S&P 500 Covered Call ETF 3.1 60 15 5.8 +12.6
XRMI Global X S&P 500 Risk Managed Income ETF 3.1 60 15 5.7 +12.6
VV Vanguard Large-Cap Index Fund 3.1 4 71 6.2 +13.1
ESGU iShares MSCI USA ESG Optimized ETF 3.1 15 60 6.2 +13.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 73 6.2 +13.1
PBUS Invesco PureBeta MSCI USA ETF 3.1 4 71 6.2 +13.1
FMET Fidelity Metaverse ETF 3.1 39 36 6.3 +13.1
TMFX Motley Fool Next Index ETF 3.1 50 25 3.7 +10.6
IBET iBET Sports Betting and Gaming ETF 3.1 79 -4 2.3 +9.2
BETZ Roundhill Sports Betting & iGaming ETF 3.1 75 0 2.2 +9.1
BJK VanEck Gaming ETF 3.1 62 13 1.6 +8.5
SCHX Schwab U.S. Large-Cap ETF 3.0 3 72 6.2 +13.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 55 6.2 +13.1
XT iShares Exponential Technologies ETF 3.0 46 29 4.2 +11.1
XYLG Global X S&P 500 Covered Call & Growth ETF 3.0 60 15 5.7 +12.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 61 6.2 +13.1
IYY iShares Dow Jones U.S. ETF 3.0 20 55 6.0 +12.9
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 72 6.2 +13.1
SCHK Schwab 1000 Index ETF 3.0 5 70 6.2 +13.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 63 6.3 +13.2
AIEQ AI Powered Equity ETF 3.0 75 0 -1.8 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 46 6.1 +12.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.9 14 61 7.6 +14.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.9 15 60 6.4 +13.2
IVV iShares Core S&P 500 ETF 2.9 3 72 6.3 +13.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.9 63 12 4.3 +11.2
SPY SPDR S&P 500 ETF Trust 2.9 9 66 6.3 +13.2
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 72 6.3 +13.2
ITAN Sparkline Intangible Value ETF 2.9 50 25 7.7 +14.6
IWB iShares Russell 1000 ETF 2.9 15 60 6.1 +12.9
VOO VANGUARD S&P 500 ETF 2.9 3 72 6.3 +13.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 57 18 5.8 +12.7
XTR Global X S&P 500 Tail Risk ETF 2.9 60 15 6.0 +12.9
VONE Vanguard Russell 1000 ETF 2.9 8 67 6.1 +13.0
XCLR Global X S&P 500 Collar 95-110 ETF 2.9 60 15 5.8 +12.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 72 5.9 +12.8
SCHB Schwab U.S. Broad Market ETF 2.9 3 72 6.0 +12.9
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 10 5.4 +12.3
VTI Vanguard Total Stock Market Index Fund 2.8 3 72 5.9 +12.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.8 29 46 6.0 +12.9
IWV iShares Russell 3000 ETF 2.8 20 55 5.8 +12.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 40 5.9 +12.8
SKYY First Trust Cloud Computing ETF 2.8 60 15 3.8 +10.7
VTHR Vanguard Russell 3000 Index Fund 2.8 10 65 6.0 +12.8
XVOL Acruence Active Hedge U.S. Equity ETF 2.7 83 -8 5.8 +12.6
PTF Invesco DWA Technology Momentum ETF 2.7 60 15 3.6 +10.5
NZRO Strategy Shares Halt Climate Change ETF 2.7 95 -20 1.8 +8.6
SHE SPDR SSGA Gender Diversity Index ETF 2.7 20 55 6.4 +13.3
DFUS Dimensional U.S. Equity ETF 2.7 11 64 6.2 +13.0
IYZ iShares U.S. Telecommunications ETF 2.6 39 36 10.2 +17.1
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 72 6.4 +13.3
FTHI First Trust High Income ETF 2.6 85 -10 6.3 +13.2
BBH VanEck Biotech ETF 2.6 35 40 5.9 +12.8
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 30 5.0 +11.9
VXF Vanguard Extended Market Index Fund 2.5 6 69 3.7 +10.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.5 65 10 6.2 +13.1
XWEB SPDR S&P Internet ETF 2.5 35 40 -4.4 +2.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.5 17 58 6.5 +13.3
EQOP Natixis U.S. Equity Opportunities ETF 2.5 85 -10 6.1 +13.0
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -4 5.4 +12.3
TECB iShares US Tech Breakthrough Multisector ETF 2.5 40 35 6.1 +13.0
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 30 0.7 +7.5
XSW SPDR S&P Software & Services ETF 2.4 35 40 3.7 +10.6
FDHT Fidelity Digital Health ETF 2.4 39 36 0.2 +7.1
VIRS Pacer BioThreat Strategy ETF 2.4 70 5 7.0 +13.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 17 3.8 +10.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 15 5.5 +12.4
SPHB Invesco S&P 500 High Beta ETF 2.4 25 50 4.4 +11.2
FLCA Franklin FTSE Canada ETF 2.4 9 66 8.5 +15.3
TOK iShares MSCI Kokusai ETF 2.4 25 50 6.5 +13.3
DFAU Dimensional US Core Equity Market ETF 2.3 12 63 6.3 +13.2
KOIN Innovation Shares NextGen Protocol ETF 2.3 75 0 7.8 +14.6
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 56 7.9 +14.8
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 68 4.6 +11.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.3 8 67 7.1 +14.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 66 6.7 +13.5
ROCI ROC ETF 2.3 49 26 5.1 +12.0
EWC iShares MSCI Canada ETF 2.3 50 25 7.7 +14.6
URTH iShares MSCI World ETF 2.2 24 51 6.6 +13.4
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 55 0.7 +7.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 50 6.5 +13.3
MILN Global X Millennial Consumer ETF 2.2 50 25 3.0 +9.9
PWB Invesco Dynamic Large Cap Growth ETF 2.2 56 19 4.2 +11.1
MDEV First Trust Indxx Medical Devices ETF 2.2 70 5 3.6 +10.5
IETC iShares Evolved U.S. Technology ETF 2.2 18 57 5.8 +12.7
AHOY Newday Ocean Health ETF 2.2 75 0 5.7 +12.6
DTOX Amplify Cleaner Living ETF 2.1 59 16 0.0 +6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 66 6.9 +13.8
IGM iShares Expanded Tech Sector ETF 2.1 40 35 5.9 +12.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 63 6.4 +13.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 56 0.2 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 55 6.9 +13.8
IBB iShares NASDAQ Biotechnology ETF 2.0 44 31 -0.2 +6.7
VGT Vanguard Information Technology Index Fund 2.0 10 65 6.1 +13.0
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 50 7.1 +13.9
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 67 6.1 +13.0
ACWI iShares MSCI ACWI ETF 2.0 32 43 6.7 +13.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.0 79 -4 0.0 +6.9
KNGS UPHOLDINGS Compound Kings ETF 2.0 60 15 5.1 +12.0
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 68 1.4 +8.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 64 6.1 +13.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 10 9.9 +16.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 10 5.1 +12.0
IYW iShares U.S. Technology ETF 1.9 39 36 6.3 +13.2
KCE SPDR S&P Capital Markets ETF 1.9 35 40 9.3 +16.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 26 6.5 +13.4
FDMO Fidelity Momentum Factor ETF 1.8 29 46 5.7 +12.6
BUYZ Franklin Disruptive Commerce ETF 1.8 50 25 2.7 +9.6
FDWM Fidelity Women's Leadership ETF 1.8 59 16 6.1 +13.0
PEXL Pacer US Export Leaders ETF 1.8 60 15 6.8 +13.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 45 6.1 +13.0
MRAD SmartETFs Advertising & Marketing Technology ETF 1.8 68 7 4.3 +11.2
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -20 3.3 +10.2
IGV iShares Expanded Tech-Software ETF 1.8 40 35 4.4 +11.2
GURU Global X Guru Index ETF 1.8 75 0 3.8 +10.7
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 50 7.3 +14.1
VT Vanguard Total World Stock ETF 1.8 7 68 6.7 +13.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 66 6.4 +13.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 30 5.2 +12.0
JHCS John Hancock Multifactor Media & Communications ETF 1.7 40 35 0.0 +6.9
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 65 6.2 +13.1
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 60 7.3 +14.2
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 0 7.7 +14.6
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 6.2 +13.0
ENRG SoFi Smart Energy ETF 1.6 59 16 -1.6 +5.3
GENY Principal Millennials Index ETF 1.6 45 30 4.9 +11.8
IXN iShares Global Tech ETF 1.6 40 35 6.0 +12.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 66 6.5 +13.4
JHMT John Hancock Multifactor Technology ETF 1.5 40 35 0.0 +6.9
BAD B.A.D. ETF 1.5 75 0 2.9 +9.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 20 4.5 +11.4
SIZE iShares MSCI USA Size Factor ETF 1.5 15 60 6.0 +12.8
LCG Sterling Capital Focus Equity ETF 1.5 59 16 5.2 +12.1
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 47 7.3 +14.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 45 2.2 +9.1
GSPY Gotham Enhanced 500 ETF 1.5 50 25 6.8 +13.7
WRND IQ Global Equity R&D Leaders ETF 1.5 18 57 8.6 +15.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 23 6.1 +13.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 60 7.8 +14.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 67 7.2 +14.0
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 60 6.7 +13.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 65 6.5 +13.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 69 4.7 +11.6
CACG ClearBridge All Cap Growth ETF 1.5 53 22 4.3 +11.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 16 4.1 +11.0
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 67 7.6 +14.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 35 4.1 +11.0
IUSA Amberwave Invest USA JSG Fund 1.4 67 8 6.5 +13.3
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 52 4.7 +11.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 4.3 +11.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 55 6.0 +12.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 6.5 +13.4
VDNI V-Shares US Leadership Diversity ETF 1.3 29 46 6.6 +13.5
AVUS Avantis U.S. Equity ETF 1.3 15 60 7.0 +13.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.3 25 50 6.4 +13.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 69 1.3 +8.2
VOX Vanguard Telecommunication Services Index Fund 1.3 10 65 7.2 +14.1
GRZZ Grizzle Growth ETF 1.3 75 0 7.4 +14.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 59 16 1.5 +8.3
RECS Columbia Research Enhanced Core ETF 1.3 15 60 7.1 +13.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 0 6.9 +13.8
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 15 9.6 +16.4
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 25 9.1 +16.0
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 56 8.3 +15.2
SOXX iShares PHLX Semiconductor ETF 1.2 40 35 8.2 +15.1
SMH VanEck Semiconductor ETF 1.2 35 40 7.9 +14.8
SIXA 6 Meridian Mega Cap Equity ETF 1.2 82 -7 7.9 +14.8
PSI Invesco Dynamic Semiconductors ETF 1.2 56 19 7.4 +14.3
XSD SPDR S&P Semiconductor ETF 1.2 35 40 7.3 +14.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -12 7.2 +14.1
RYT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 35 7.1 +14.0
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 6.8 +13.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.2 39 36 6.5 +13.4
OALC OneAscent Large Cap Core ETF 1.2 76 -1 6.5 +13.4
XPND First Trust Expanded Technology ETF 1.2 65 10 6.5 +13.3
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 65 6.5 +13.3
EFIV SPDR S&P 500 ESG ETF 1.2 10 65 6.4 +13.3
XLK Technology Select Sector SPDR Fund 1.2 10 65 6.4 +13.3
MOAT VanEck Morningstar Wide Moat ETF 1.2 47 28 6.3 +13.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.2 50 25 6.3 +13.2
TRFK Pacer Data and Digital Revolution ETF 1.2 60 15 6.2 +13.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 0 6.1 +13.0
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 16 6.1 +13.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 30 6.0 +12.9
RUFF Alpha Dog ETF 1.2 90 -15 5.7 +12.6
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 0 5.3 +12.1
QTUM Defiance Quantum ETF 1.2 40 35 4.8 +11.7
UAV AdvisorShares Drone Technology ETF 1.2 99 -24 4.7 +11.6
IVSG Invesco Select Growth ETF 1.2 48 27 4.1 +11.0
MBCC Monarch Blue Chips Core ETF 1.2 125 -50 4.0 +10.9
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -5 3.9 +10.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 0 3.3 +10.2
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.2 90 -15 -90.2 -83.3
WGMI Valkyrie Bitcoin Miners ETF 1.2 75 0 -104.2 -97.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.2 80 -5 0.0 +6.9
AVDG AVDR US LargeCap ESG ETF 1.2 60 15 0.0 +6.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 0 4.9 +11.8
JHML John Hancock Multifactor Large Cap ETF 1.2 29 46 6.5 +13.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 15 5.4 +12.2
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 0 6.5 +13.4
DGT SPDR Global Dow ETF 1.2 50 25 7.8 +14.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 30 1.1 +8.0
PBW Invesco WilderHill Clean Energy ETF 1.2 61 14 -4.7 +2.2
FDVV Fidelity Core Dividend ETF 1.2 29 46 7.3 +14.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 0 4.2 +11.0
NXTG First Trust Indxx NextG ETF 1.1 70 5 7.2 +14.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 63 6.2 +13.1
VO Vanguard Mid-Cap Index Fund 1.1 4 71 6.3 +13.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -14 6.3 +13.2
IWR iShares Russell Midcap ETF 1.1 18 57 6.1 +12.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.1 20 55 6.9 +13.8
FXL First Trust Technology AlphaDEX Fund 1.1 61 14 8.2 +15.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 23 7.7 +14.6
UVDV UVA Dividend Value ETF 1.1 80 -5 7.3 +14.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 10 5.2 +12.0
BMED BlackRock Future Health ETF 1.1 85 -10 1.9 +8.8
AVDR AVDR US LargeCap Leading ETF 1.0 60 15 0.0 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.7 +12.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 4.7 +11.6
IWO iShares Russell 2000 Growth ETF 1.0 23 52 1.9 +8.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 45 7.0 +13.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 60 2.0 +8.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 28 4.6 +11.5
IHF iShares U.S. Healthcare Providers ETF 1.0 39 36 5.8 +12.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 6.1 +13.0
IWS iShares Russell Mid-Cap Value ETF 1.0 23 52 7.0 +13.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 0 1.6 +8.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 30 3.7 +10.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 8.3 +15.2
XTN SPDR S&P Transportation ETF 0.9 35 40 1.1 +8.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 5.1 +12.0
IWM iShares Russell 2000 ETF 0.9 19 56 3.9 +10.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 6.4 +13.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.4 +13.3
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 5 5.5 +12.4
VTWO Vanguard Russell 2000 Index Fund 0.9 10 65 4.0 +10.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 5.9 +12.8
VB Vanguard Small-Cap ETF 0.8 5 70 5.6 +12.5
FIVG Defiance Next Gen Connectivity ETF 0.8 30 45 6.9 +13.7
BNE Blue Horizon BNE ETF 0.8 87 -12 3.7 +10.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 16 4.8 +11.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.7 +12.6
FTXR First Trust Nasdaq Transportation ETF 0.8 60 15 6.4 +13.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 69 5.4 +12.3
SFYX Sofi Next 500 ETF 0.8 0 75 6.0 +12.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 2.4 +9.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 46 7.5 +14.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 28 -0.2 +6.7
KRMA Global X Conscious Companies ETF 0.8 43 32 6.3 +13.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 7.7 +14.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 12 3.4 +10.3
RNLC Large Cap US Equity Select ETF 0.8 60 15 7.1 +14.0
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 8.2 +15.1
NUSC Nuveen ESG Small-Cap ETF 0.8 30 45 5.6 +12.5
IWN iShares Russell 2000 Value ETF 0.7 23 52 5.8 +12.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 4.4 +11.3
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 60 5.9 +12.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 6.6 +13.5
HEET Hartford Schroders ESG US Equity ETF 0.7 39 36 7.2 +14.1
IVLC Invesco US Large Cap Core ESG ETF 0.7 48 27 5.9 +12.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 4.7 +11.6
IBUY Amplify Online Retail ETF 0.7 65 10 -6.5 +0.4
EQRR ProShares Equities for Rising Rates ETF 0.7 35 40 8.4 +15.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 33 6.7 +13.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 6 7.2 +14.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 58 5.4 +12.3
IYJ iShares U.S. Industrials ETF 0.7 39 36 5.9 +12.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 16 6.9 +13.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 33 6.4 +13.3
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 15 3.5 +10.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 8.0 +14.8
ROUS Hartford Multifactor US Equity ETF 0.6 19 56 7.9 +14.8
YUMY VanEck Future of Food ETF 0.6 69 6 3.7 +10.6
FXH First Trust Health Care AlphaDEX Fund 0.6 61 14 7.3 +14.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 5 1.8 +8.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 56 6.7 +13.6
IUS Invesco Strategic US ETF 0.6 19 56 7.6 +14.5
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 6.3 +13.2
XHS SPDR S&P Health Care Services ETF 0.6 35 40 1.3 +8.2
VHT Vanguard Health Care Index Fund 0.6 10 65 6.4 +13.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 7 4.2 +11.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 7.4 +14.3
NTZG Nuveen Global Net Zero Transition ETF 0.6 55 20 5.6 +12.5
XHE SPDR S&P Health Care Equipment ETF 0.5 35 40 0.8 +7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 55 5.3 +12.2
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 8.1 +15.0
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 15 -0.7 +6.2
PRNT The 3D Printing ETF 0.5 66 9 -4.5 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -6 3.7 +10.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 36 7.2 +14.1
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 50 0.0 +6.9
DAT ProShares Big Data Refiners ETF 0.5 58 17 0.6 +7.5
GBGR Global Beta Momentum-Growth ETF 0.5 29 46 0.0 +6.9
IWD iShares Russell 1000 Value ETF 0.5 18 57 7.2 +14.1
SMMD iShares Russell 2500 ETF 0.5 15 60 5.8 +12.7
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 67 7.4 +14.3
VUSE Vident Core US Equity Fund 0.5 50 25 10.4 +17.2
IYG iShares US Financial Services ETF 0.5 39 36 7.9 +14.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 7.9 +14.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 38 8.7 +15.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 7.5 +14.4
IYF iShares U.S. Financials ETF 0.5 39 36 7.8 +14.7
IUSS Invesco Strategic US Small Company ETF 0.5 23 52 6.5 +13.4
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 15 -1.1 +5.8
BFOR Barron's 400 ETF 0.5 65 10 8.7 +15.6
AGNG Global X Aging Population ETF 0.4 50 25 4.0 +10.9
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 15 -0.1 +6.8
IWC iShares Micro-Cap ETF 0.4 60 15 -5.7 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 7.5 +14.3
JDIV JPMorgan U.S. Dividend ETF 0.4 12 63 0.0 +6.9
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 23 6.3 +13.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 7.2 +14.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.7 +13.5
JHMH John Hancock Multifactor Healthcare ETF 0.4 40 35 0.0 +6.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 8.1 +15.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 45 7.0 +13.8
BFTR Future Innovators ETF 0.3 80 -5 2.0 +8.9
APXH Apex Healthcare ETF 0.3 90 -15 8.6 +15.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 7.3 +14.2
IYH iShares U.S. Healthcare ETF 0.3 39 36 7.1 +14.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 8.4 +15.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 8.1 +15.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 7.2 +14.1
JHMF John Hancock Multifactor Financials ETF 0.3 40 35 0.0 +6.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 40 6.9 +13.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 2.9 +9.8
IWX iShares Russell Top 200 Value ETF 0.3 20 55 7.3 +14.2
PSET Principal Price Setters Index ETF 0.3 15 60 6.7 +13.6
VFH Vanguard Financials Index Fund 0.3 10 65 8.5 +15.3
SCHF Schwab International Equity ETF 0.2 6 69 7.7 +14.5
HKND Humankind US Stock ETF 0.2 11 64 7.6 +14.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 71 7.0 +13.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 7.1 +14.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 63 7.7 +14.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 57 8.1 +15.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 6.5 +13.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 7.6 +14.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 7.4 +14.3
VSGX Vanguard ESG International Stock ETF 0.2 12 63 7.3 +14.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 16 8.1 +15.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 57 4.9 +11.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 23 5.8 +12.7
FMAT Fidelity MSCI Materials Index ETF 0.2 84 -9 6.2 +13.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 45 9.1 +16.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 43 7.6 +14.5
FNCL Fidelity MSCI Financials Index ETF 0.2 8 67 8.5 +15.3
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 27 6.4 +13.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 7.5 +14.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 7.1 +14.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 68 7.8 +14.6
IYT iShares Transportation Average ETF 0.2 39 36 3.0 +9.9
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 68 7.5 +14.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 34 7.3 +14.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 8.4 +15.3
VXUS Vanguard Total International Stock ETF 0.2 7 68 7.6 +14.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.1 +14.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 50 7.6 +14.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 40 7.7 +14.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 5.9 +12.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 50 7.7 +14.5
DFAS Dimensional U.S. Small Cap ETF 0.1 28 47 6.5 +13.4
HLGE Hartford Longevity Economy ETF 0.1 44 31 8.0 +14.9
VAW Vanguard Materials Index Fund 0.1 10 65 6.9 +13.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 40 6.9 +13.8
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 60 6.0 +12.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 0 7.2 +14.1
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 46 10.1 +16.9
FMIL Fidelity New Millennium ETF 0.1 59 16 6.7 +13.5
REVS Columbia Research Enhanced Value ETF 0.1 19 56 8.9 +15.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.6 +14.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 11 7.7 +14.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 52 8.2 +15.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 6.7 +13.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 25 6.4 +13.3
JIG JPMorgan International Growth ETF 0.1 55 20 4.7 +11.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 8.6 +15.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 47 7.0 +13.9
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 8.2 +15.1
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 68 8.0 +14.9
VLUE iShares MSCI USA Value Factor ETF 0.1 15 60 12.4 +19.2
ILCV iShares Morningstar Value ETF 0.1 4 71 7.5 +14.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 47 7.0 +13.9
AVDE Avantis International Equity ETF 0.1 23 52 8.4 +15.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.0 +13.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0 25 50 9.5 +16.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 7.0 +13.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.1 +12.0
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 47 7.2 +14.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 37 10.1 +17.0
GWX SPDR S&P International Small Cap ETF 0.0 40 35 5.6 +12.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 46 8.5 +15.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 8.4 +15.3
YPS Arrow Reverse Cap 500 ETF 0.0 29 46 6.4 +13.3
EES WisdomTree SmallCap Earnings Fund 0.0 38 37 10.3 +17.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.4 +15.3
VTV Vanguard Value Index Fund 0.0 4 71 7.6 +14.5
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 67 5.7 +12.6
VIS Vanguard Industrials Index Fund 0.0 10 65 5.4 +12.3
DFUV Dimensional US Marketwide Value ETF 0.0 23 52 8.5 +15.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 58 7.9 +14.8

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -45.0 %
Divided by: Fwd. P/BV 7.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.