ARK Innovation ETF
ALTAR
Score™		 -3.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -66.5x P/Sales
ratio		 7.8x
P/BV
ratio		 7.2x Div.
yield		 0.5%


  • 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) $6,713
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 43
Wgt avg mkt cap (mns) $428,989
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
TEMPUS AI INC-CL A 11.1 %
TESLA MOTORS INC 10.1 %
CRISPR THERAPEUTICS AG 5.0 %
ROBINHOOD MARKETS, INC. CLASS A 4.7 %
ADVANCED MICRO DEVICES 4.6 %
SHOPIFY, INC. CLASS A 4.4 %
ROKU, INC. CLASS A 4.3 %
COINBASE GLOBAL, INC. CLASS A 3.5 %
CIRCLE INTERNET GROUP INC 3.5 %
TWIST BIOSCIENCE CORP. 3.3 %
Total 54.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.5 %
SWITZERLAND 5.0 %
CANADA 4.4 %
CHINA 1.4 %
TAIWAN 1.0 %






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.
6.5% 45.4% -5.9% 16.2% 13.7%

Market Correlations
versus... Beta R-squared
S&P500 2.33 57%
MSCI EAFE 1.33 30%
MSCI Emg. Mkts. 1.09 35%

Technical Indicators
Recent close $74.49
30d moving avg. $77.49
Annualized volatility 44.6%
Short interest (ETF) 29.4%
Short interest (Underlying) 10.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 7,316
Turnover 8.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $61,501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 954 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™: -3.0%


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
(%)
ARKF ARK Fintech Innovation ETF 39.5 75 0 0.3 +3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 37.6 99 -24 1.0 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 31.8 75 0 0.9 +3.8
SFYF SoFi Social 50 ETF 28.1 29 46 0.8 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 26.7 68 7 3.5 +6.5
ARKG ARK Genomic Revolution ETF 23.6 75 0 -1.3 +1.6
BWEB Bitwise Web3 ETF 21.3 85 -10 -0.1 +2.9
BUZZ VanEck Social Sentiment ETF 20.9 75 0 -0.7 +2.3
AOTG AOT Growth and Innovation ETF 20.6 75 0 1.2 +4.2
ARKX ARK Space Exploration & Innovation ETF 20.3 75 0 -0.0 +2.9
GNOM Global X Genomics & Biotechnology ETF 19.8 50 25 -2.6 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 18.8 20 55 2.7 +5.7
AIQ Global X Artificial Intelligence & Technology ETF 18.5 68 7 2.7 +5.6
FDG American Century Focused Dynamic Growth ETF 18.1 45 30 1.7 +4.7
NBDS Neuberger Berman Disrupters ETF 18.0 55 20 0.7 +3.7
CGGR Capital Group Growth ETF 18.0 39 36 2.6 +5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.9 15 60 4.2 +7.1
AGIQ Sofi Agentic AI ETF 17.6 69 6 6.8 +9.8
XNTK State Street SPDR NYSE Technology ETF 17.4 35 40 2.4 +5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.4 49 26 7.3 +10.3
SCHG Schwab U.S. Large-Cap Growth ETF 17.2 4 71 3.3 +6.3
HUMN Roundhill Humanoid Robotics ETF 17.2 75 0 1.1 +4.0
QQQ Invesco QQQ Trust Series I 17.0 20 55 3.2 +6.1
QQQM Invesco NASDAQ 100 ETF 16.9 15 60 3.2 +6.2
JGRO JPMorgan Active Growth ETF 16.8 44 31 2.4 +5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 16.8 75 0 2.2 +5.1
PWB Invesco Large Cap Growth ETF 16.7 56 19 2.0 +4.9
MGK Vanguard Mega Cap Growth ETF 16.7 7 68 16.8 +19.8
QQMG Invesco ESG NASDAQ 100 ETF 16.6 20 55 3.1 +6.1
YNOT Horizon Digital Frontier ETF 16.3 75 0 2.5 +5.5
WISE Themes Generative Artificial Intelligence ETF 16.2 35 40 -0.4 +2.6
IBLC iShares Blockchain and Tech ETF 16.1 47 28 -1.2 +1.7
METV Roundhill Ball Metaverse ETF 16.0 59 16 8.1 +11.0
VUG Vanguard Growth ETF 15.9 4 71 20.2 +23.1
WUGI AXS Esoterica NextG Economy ETF 15.9 75 0 1.4 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.9 12 63 3.4 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 15.8 21 54 2.9 +5.8
IVRS iShares Future Metaverse Tech and Communications ETF 15.8 47 28 5.2 +8.2
CHAT Roundhill Generative AI & Technology ETF 15.7 75 0 3.9 +6.9
FDTX Fidelity Disruptive Technology ETF 15.4 50 25 1.5 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.2 7 68 4.4 +7.3
IETC iShares U.S. Tech Independence Focused ETF 15.2 18 57 3.0 +5.9
PNQI Invesco NASDAQ Internet ETF 15.1 60 15 3.8 +6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.1 45 30 1.8 +4.8
PRXG Praxis Impact Large Cap Growth ETF 15.0 36 39 3.1 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.9 10 65 3.6 +6.6
ILCG iShares Morningstar Growth ETF 14.9 4 71 3.0 +6.0
VONG Vanguard Russell 1000 Growth ETF 14.8 7 68 3.5 +6.5
RND First Trust Bloomberg R&D Leaders ETF 14.8 60 15 2.5 +5.4
BCOR Grayscale Bitcoin Adopters ETF 14.8 59 16 2.0 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 14.8 45 30 2.4 +5.3
IWY iShares Russell Top 200 Growth ETF 14.7 20 55 3.5 +6.5
GQQQ Astoria US Quality Growth Kings ETF 14.6 35 40 3.3 +6.2
IWF iShares Russell 1000 Growth ETF 14.6 19 56 14.2 +17.2
FFOG Franklin Focused Growth ETF 14.6 61 14 1.6 +4.5
BLOK Amplify Transformational Data Sharing ETF 14.6 75 0 -0.1 +2.8
GINN Goldman Sachs Innovate Equity ETF 14.5 52 23 3.7 +6.7
VOOG Vanguard S&P 500 Growth ETF 14.4 7 68 18.4 +21.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 14.3 4 71 3.0 +6.0
EGUS iShares ESG Aware MSCI USA Growth ETF 14.3 18 57 3.0 +5.9
XLG Invesco S&P 500 Top 50 ETF 14.3 20 55 3.6 +6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.2 30 45 3.8 +6.7
MBCC Monarch Blue Chips Core ETF 14.2 125 -50 3.6 +6.6
STXG Strive 1000 Growth ETF 14.1 18 57 3.2 +6.1
IVW iShares S&P 500 Growth ETF 14.1 18 57 2.9 +5.9
IUSG iShares Core S&P U.S. Growth ETF 14.0 4 71 3.1 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.9 40 35 3.0 +5.9
OEF iShares S&P 100 ETF 13.8 20 55 3.8 +6.7
PCGG Polen Capital Global Growth ETF 13.8 85 -10 3.9 +6.9
AIEQ AI Powered Equity ETF 13.8 75 0 3.6 +6.6
YALL God Bless America ETF 13.7 65 10 4.4 +7.4
TMFC Motley Fool 100 Index ETF 13.7 50 25 3.0 +5.9
FDCF Fidelity Disruptive Communications ETF 13.7 50 25 1.9 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.7 8 67 4.4 +7.3
FINX Global X FinTech ETF 13.6 68 7 3.2 +6.1
MFMO Motley Fool Momentum Factor ETF 13.6 50 25 2.0 +4.9
SFY SoFi Select 500 ETF 13.5 0 75 3.7 +6.7
MGC Vanguard Mega Cap ETF 13.4 7 68 3.9 +6.8
GXLC Global X U.S. 500 ETF 13.4 2 73 4.1 +7.0
FELG Fidelity Enhanced Large Cap Growth ETF 13.4 18 57 3.3 +6.2
FFF Founders 100 ETF 13.4 75 0 2.4 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 13.2 49 26 3.6 +6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.2 14 61 4.1 +7.1
SPXN ProShares S&P 500 Ex-Financials ETF 13.1 9 66 4.0 +6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 13.1 9 66 3.9 +6.8
IWL iShares Russell Top 200 ETF 13.1 15 60 3.9 +6.8
TOPC iShares S&P 500 3% Capped ETF 13.1 15 60 4.4 +7.3
PBUS Invesco MSCI USA ETF 13.1 4 71 4.2 +7.1
VV Vanguard Large-Cap ETF 13.1 4 71 4.1 +7.0
ESGV Vanguard ESG U.S. Stock ETF 13.1 9 66 4.1 +7.1
STRV Strive 500 ETF 13.1 5 70 4.1 +7.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.1 20 55 4.0 +6.9
CHRI Global X S&P 500 Christian Values ETF 13.0 29 46 3.9 +6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 13.0 0 75 4.1 +7.1
DFUS Dimensional U.S. Equity ETF 13.0 9 66 4.1 +7.0
KLMN Invesco MSCI North America Climate ETF 13.0 9 66 4.3 +7.2
SCHX Schwab U.S. Large-Cap ETF 13.0 3 72 4.2 +7.2
ILCB iShares Morningstar U.S. Equity ETF 13.0 3 72 4.1 +7.0
OEI Optimized Equity Income ETF 13.0 75 0 3.6 +6.5
SPYM State Street SPDR Portfolio S&P 500 ETF 12.9 2 73 4.2 +7.1
SPY SPDR S&P 500 ETF 12.9 9 66 4.1 +7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.9 7 68 4.1 +7.0
VOTE TCW Transform 500 ETF 12.9 5 70 4.1 +7.0
VOO Vanguard S&P 500 ETF 12.9 3 72 4.2 +7.1
SPXE ProShares S&P 500 Ex-Energy ETF 12.9 9 66 4.0 +7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.9 2 73 4.1 +7.1
FBOT Fidelity Disruptive Automation ETF 12.9 50 25 2.9 +5.8
SCHK Schwab 1000 Index ETF 12.9 5 70 4.2 +7.2
VONE Vanguard Russell 1000 ETF 12.9 7 68 4.2 +7.2
QGRW WisdomTree U.S. Quality Growth Fund 12.9 28 47 2.8 +5.8
FDMO Fidelity Momentum Factor ETF 12.8 15 60 2.5 +5.4
IVV iShares Core S&P 500 ETF 12.8 3 72 4.2 +7.2
IYY iShares Dow Jones U.S. ETF 12.8 20 55 4.1 +7.0
VTI Vanguard Total Stock Market ETF 12.8 3 72 4.1 +7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.8 11 64 4.1 +7.1
TOPT iShares Top 20 U.S. Stocks ETF 12.8 20 55 3.2 +6.1
IWB iShares Russell 1000 ETF 12.8 15 60 4.1 +7.1
RGEF Rockefeller Global Equity ETF 12.8 55 20 3.8 +6.8
SCHB Schwab U.S. Broad Market ETF 12.7 3 72 4.2 +7.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.7 3 72 4.3 +7.3
VTHR Vanguard Russell 3000 ETF 12.7 7 68 4.1 +7.1
BAI iShares AI Innovation and Tech Active ETF 12.7 55 20 0.9 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.7 3 72 4.1 +7.1
FFND Future Fund Active ETF 12.7 100 -25 4.3 +7.3
ENHU iShares Enhanced Large Cap Core Active ETF 12.7 22 53 4.1 +7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.7 10 65 4.2 +7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.7 8 67 4.5 +7.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 12.7 25 50 3.6 +6.6
XLY Consumer Discretionary Select Sector SPDR 12.7 8 67 4.5 +7.5
VCR Vanguard Consumer Discretionary ETF 12.7 9 66 4.5 +7.4
IWV iShares Russell 3000 ETF 12.6 20 55 4.0 +6.9
APUE ActivePassive U.S. Equity ETF 12.6 45 30 3.9 +6.9
ESGU iShares ESG Aware MSCI USA ETF 12.5 15 60 4.1 +7.1
INRO iShares U.S. Industry Rotation Active ETF 12.5 42 33 3.5 +6.5
AVUQ Avantis U.S. Quality ETF 12.5 15 60 3.6 +6.5
XT iShares Exponential Technologies ETF 12.4 46 29 3.8 +6.8
DFAU Dimensional US Core Equity Market ETF 12.3 12 63 4.3 +7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.3 12 63 4.4 +7.4
WDNA WisdomTree BioRevolution Fund 12.3 45 30 -2.2 +0.7
ADME Aptus Drawdown Managed Equity ETF 12.2 79 -4 3.3 +6.3
TOK iShares MSCI Kokusai ETF 12.2 26 49 4.3 +7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 12.2 9 66 4.4 +7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.2 65 10 1.4 +4.3
IYW iShares U.S. Technology ETF 12.1 40 35 2.9 +5.8
GLBL Pacer MSCI World Industry Advantage ETF 12.1 65 10 3.4 +6.3
XVV iShares ESG Screened S&P 500 ETF 12.0 8 67 4.1 +7.1
URTH iShares MSCI World ETF 12.0 24 51 4.3 +7.3
IGM iShares Expanded Tech Sector ETF 11.9 41 34 2.6 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 11.9 29 46 4.0 +7.0
BUYZ Franklin Disruptive Commerce ETF 11.9 50 25 2.5 +5.4
SPHB Invesco S&P 500 High Beta ETF 11.9 25 50 3.6 +6.5
CARZ First Trust NASDAQ Global Auto Index Fund 11.9 70 5 2.2 +5.2
DSPY Tema S&P 500 Historical Weight ETF 11.8 18 57 4.4 +7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.8 25 50 4.9 +7.8
DFSU Dimensional US Sustainability Core 1 ETF 11.8 18 57 4.6 +7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.7 25 50 5.5 +8.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.7 25 50 4.1 +7.1
JPEF JPMorgan Equity Focus ETF 11.6 50 25 3.8 +6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.6 61 14 1.5 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.5 9 66 4.9 +7.8
TOV JLens 500 Jewish Advocacy U.S. ETF 11.5 18 57 3.9 +6.8
MODL VictoryShares WestEnd U.S. Sector ETF 11.5 42 33 4.0 +7.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.5 9 66 4.3 +7.3
ALTL Pacer Lunt Large Cap Alternator ETF 11.5 60 15 4.6 +7.6
IWFG IQ Winslow Focused Large Cap Growth ETF 11.4 65 10 2.2 +5.1
VNSE Natixis Vaughan Nelson Select ETF 11.4 80 -5 3.3 +6.2
DUNK Dana Unconstrained Equity ETF 11.4 75 0 1.9 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 11.4 90 -15 3.1 +6.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.4 49 26 4.9 +7.9
ARTY iShares Future AI & Tech ETF 11.4 47 28 2.4 +5.3
USRD Themes US R&D Champions ETF 11.3 29 46 3.8 +6.7
TRUD VanEck Consumer Disc TruSector ETF 11.3 14 61 3.0 +5.9
AVUS Avantis U.S. Equity ETF 11.3 15 60 4.7 +7.7
FELC Fidelity Enhanced Large Cap Core ETF 11.2 18 57 4.3 +7.3
IQM Franklin Intelligent Machines ETF 11.2 50 25 1.1 +4.0
FMKT The Free Markets ETF 11.1 76 -1 4.2 +7.1
ACWI iShares MSCI ACWI ETF 11.1 32 43 4.6 +7.6
ANEW ProShares MSCI Transformational Changes ETF 11.1 45 30 4.4 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 55 4.7 +7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.0 79 -4 4.1 +7.0
NANC Unusual Whales Subversive Democratic Trading ETF 11.0 75 0 2.9 +5.9
FBCG Fidelity Blue Chip Growth ETF 10.9 59 16 2.1 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 10.9 10 65 5.0 +7.9
AVSU Avantis Responsible U.S. Equity ETF 10.9 15 60 4.9 +7.8
LRGF iShares U.S. Equity Factor ETF 10.8 8 67 4.6 +7.5
LRGE ClearBridge Large Cap Growth ESG ETF 10.8 59 16 2.7 +5.6
RVRB Reverb ETF 10.8 30 45 3.8 +6.7
RAUS RACWI US ETF 10.8 15 60 4.1 +7.1
DCOR Dimensional US Core Equity 1 ETF 10.7 14 61 4.6 +7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.7 9 66 4.2 +7.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.7 57 18 2.4 +5.3
JHML John Hancock Multifactor Large Cap ETF 10.7 29 46 4.5 +7.4
VUSG Vanguard Wellington U.S. Growth Active ETF 10.7 35 40 2.5 +5.4
GGRW Gabelli Growth Innovators ETF 10.7 90 -15 2.0 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 10.6 15 60 4.6 +7.5
STRN SMART Trend 25 ETF 10.6 59 16 2.3 +5.3
QLC FlexShares US Quality Large Cap Index Fund 10.6 25 50 4.5 +7.5
IYC iShares U.S. Consumer Discretionary ETF 10.6 40 35 3.6 +6.6
GGME Invesco Next Gen Media and Gaming ETF 10.5 60 15 4.4 +7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 10.5 80 -5 3.6 +6.6
VT Vanguard Total World Stock ETF 10.5 6 69 5.0 +8.0
CGUS Capital Group Core Equity ETF 10.4 33 42 3.6 +6.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.4 49 26 3.7 +6.7
LRGC AB US Large Cap Strategic Equities ETF 10.4 48 27 3.8 +6.8
ARVR First Trust Indxx Metaverse ETF 10.3 70 5 3.6 +6.6
HLAL Wahed FTSE USA Shariah ETF 10.3 50 25 3.6 +6.5
OALC OneAscent Large Cap Core ETF 10.2 86 -11 3.4 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 10.1 10 65 4.2 +7.1
DAPP VanEck Digital Transformation ETF 10.0 50 25 0.0 +3.0
DSI iShares MSCI KLD 400 Social ETF 10.0 25 50 4.1 +7.0
XLK Technology Select Sector SPDR 9.9 8 67 3.2 +6.1
HDUS Hartford Disciplined US Equity ETF 9.9 19 56 4.7 +7.7
LOGO Alpha Brands Consumption Leaders ETF 9.9 69 6 2.5 +5.5
BJK VanEck Gaming ETF 9.9 65 10 4.5 +7.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.9 75 0 1.9 +4.9
GSPY Gotham Enhanced 500 ETF 9.9 50 25 4.4 +7.3
TIME Clockwise Core Equity & Innovation ETF 9.9 95 -20 2.1 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.8 35 40 3.4 +6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.8 10 65 4.2 +7.1
SGLC SGI U.S. Large Cap Core ETF 9.8 85 -10 3.6 +6.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.8 12 63 3.6 +6.5
AOTS AOT Software Platform ETF 9.7 49 26 4.6 +7.5
CAML Congress Large Cap Growth ETF 9.7 66 9 2.4 +5.4
LCF Touchstone US Large Cap Focused ETF 9.7 69 6 3.6 +6.6
MFIG Motley Fool Innovative Growth Factor ETF 9.6 50 25 2.7 +5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.6 61 14 -0.7 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 9.6 9 66 4.9 +7.8
GK AdvisorShares Gerber Kawasaki ETF 9.5 75 0 1.4 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.5 20 55 4.2 +7.1
SOXQ Invesco PHLX Semiconductor ETF 9.5 19 56 1.9 +4.9
SMH VanEck Semiconductor ETF 9.5 35 40 2.0 +4.9
SOXX iShares Semiconductor ETF 9.5 35 40 1.9 +4.9
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 13 1.5 +4.4
GLOF iShares Global Equity Factor ETF 9.4 20 55 5.6 +8.5
LOWV AB US Low Volatility Equity ETF 9.4 48 27 4.3 +7.3
EQL Alps Equal Sector Weight ETF 9.4 25 50 5.1 +8.0
DFAC Dimensional U.S. Core Equity 2 ETF 9.4 17 58 4.7 +7.6
RXI iShares Global Consumer Discretionary ETF 9.4 41 34 8.2 +11.2
XDAT Franklin Exponential Data ETF 9.4 50 25 1.1 +4.1
DAK Dakota Active Equity ETF 9.3 43 32 3.7 +6.7
GQI Natixis Gateway Quality Income ETF 9.3 34 41 4.6 +7.5
USMC Principal U.S. Mega-Cap ETF 9.3 12 63 3.5 +6.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 65 5.2 +8.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.3 12 63 3.3 +6.3
PSET Principal Quality ETF 9.3 15 60 4.9 +7.8
OGIG ALPS O'Shares Global Internet Giants ETF 9.2 48 27 2.5 +5.4
HGRO Hedgeye Quality Growth ETF 9.2 70 5 3.3 +6.3
AIVC Amplify Bloomberg AI Value Chain ETF 9.2 59 16 3.3 +6.2
TEXN iShares Texas Equity ETF 9.2 20 55 4.9 +7.9
FMET Fidelity Metaverse ETF 9.2 39 36 4.3 +7.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.2 12 63 6.2 +9.1
BITQ Bitwise Crypto Industry Innovators ETF 9.1 85 -10 -2.1 +0.8
BLCR iShares Large Cap Core Active ETF 9.1 36 39 2.8 +5.8
CLNR IQ Cleaner Transport ETF 9.1 45 30 3.9 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 9.0 11 64 4.3 +7.2
CHPX Global X AI Semiconductor & Quantum ETF 9.0 50 25 1.6 +4.5
QBIG Invesco Top QQQ ETF 9.0 29 46 0.0 +3.0
KRMA Global X Conscious Companies ETF 9.0 43 32 5.1 +8.0
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 50 5.4 +8.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.9 32 43 3.9 +6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.9 75 0 3.4 +6.3
CRTC Xtrackers US National Critical Technologies ETF 8.9 35 40 4.2 +7.1
RFFC ALPS Active Equity Opportunity ETF 8.9 48 27 3.7 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.9 75 0 3.1 +6.1
BGRO iShares Large Cap Growth Active ETF 8.9 55 20 1.9 +4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.8 30 45 4.0 +7.0
NULG Nuveen ESG Large-Cap Growth ETF 8.8 26 49 2.8 +5.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.8 65 10 3.5 +6.5
SFTY Horizon Managed Risk ETF 8.8 77 -2 3.5 +6.4
STOX Horizon Core Equity ETF 8.8 70 5 3.6 +6.5
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 60 2.3 +5.3
HYP Golden Eagle Dynamic Hypergrowth ETF 8.7 85 -10 -0.8 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.7 69 6 -0.8 +2.2
EPS WisdomTree U.S. LargeCap Fund 8.6 8 67 4.7 +7.6
TRFM AAM Transformers ETF 8.6 49 26 1.0 +3.9
DEMZ Democratic Large Cap Core ETF 8.6 45 30 3.8 +6.8
ICAP InfraCap Equity Income Fund ETF 8.5 171 -96 4.5 +7.5
SUSA iShares MSCI USA ESG Select ETF 8.5 25 50 4.0 +6.9
JGLO JPMorgan Global Select Equity ETF 8.5 33 42 4.3 +7.3
BKCH Global X Blockchain ETF 8.5 50 25 -2.8 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 10 7.3 +10.2
FTXL First Trust Nasdaq Semiconductor ETF 8.5 60 15 1.9 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.5 19 56 5.0 +8.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.5 29 46 4.0 +6.9
AGRW Allspring LT Large Growth ETF 8.4 35 40 3.3 +6.2
FDN First Trust Dow Jones Internet Index Fund 8.4 52 23 2.7 +5.6
FDND FT Vest Dow Jones Internet & Target Income ETF 8.4 75 0 2.6 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.4 45 30 3.5 +6.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.4 40 35 1.7 +4.7
XBI State Street SPDR S&P Biotech ETF 8.4 35 40 -1.9 +1.1
BELT iShares Long-Term U.S. Equity Active ETF 8.3 75 0 2.2 +5.2
VEGN US Vegan Climate ETF 8.3 60 15 3.3 +6.3
FFLC Fidelity Fundamental Large Cap Core ETF 8.2 38 37 3.9 +6.8
IGPT Invesco AI and Next Gen Software ETF 8.2 60 15 2.4 +5.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 8.2 85 -10 0.0 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 8.2 59 16 3.4 +6.4
WRND IQ Global Equity R&D Leaders ETF 8.2 18 57 4.0 +7.0
QTUM Defiance Quantum ETF 8.1 40 35 3.5 +6.5
IUS Invesco RAFI Strategic US ETF 8.0 19 56 5.6 +8.5
IWX iShares Russell Top 200 Value ETF 8.0 20 55 5.0 +7.9
PEXL Pacer US Export Leaders ETF 8.0 60 15 3.0 +6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.0 80 -5 5.5 +8.5
IOO iShares Global 100 ETF 8.0 41 34 3.8 +6.8
MNZL Manzil Russell Halal USA Broad MarketETF 8.0 40 35 3.7 +6.7
EBI Longview Advantage ETF 7.9 35 40 5.9 +8.9
LRND IQ U.S. Large Cap R&D Leaders ETF 7.9 14 61 3.9 +6.8
IXN iShares Global Tech ETF 7.9 41 34 2.6 +5.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.9 20 55 4.2 +7.2
DGT State Street SPDR Global Dow ETF 7.9 50 25 5.7 +8.6
LCLG Logan Capital Broad Innovative Growth ETF 7.9 99 -24 2.8 +5.7
TRFK Pacer Data and Digital Revolution ETF 7.9 60 15 1.8 +4.7
VUSE Vident U.S. Equity Strategy ETF 7.9 50 25 3.7 +6.6
GURU Global X Guru Index ETF 7.8 75 0 2.4 +5.4
GXPT Global X PureCap MSCI Information Technology ETF 7.8 25 50 3.2 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.7 15 60 4.2 +7.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.7 15 60 5.0 +8.0
DARP Grizzle Growth ETF 7.7 75 0 1.6 +4.6
SPMO Invesco S&P 500 Momentum ETF 7.7 13 62 3.0 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 60 5.5 +8.5
RPG Invesco S&P 500 Pure Growth ETF 7.7 35 40 2.5 +5.5
PRAY FIS Christian Stock Fund 7.6 69 6 3.9 +6.9
MOTO SmartETFs Smart Transportation & Technology ETF 7.6 68 7 5.2 +8.1
FVAL Fidelity Value Factor ETF 7.6 15 60 5.9 +8.8
RWL Invesco S&P 500 Revenue ETF 7.6 39 36 5.7 +8.7
DXUV Dimensional US Vector Equity ETF 7.5 28 47 5.2 +8.2
SMHX VanEck Fabless Semiconductor ETF 7.5 35 40 1.7 +4.7
ERTH Invesco MSCI Sustainable Future ETF 7.5 62 13 3.0 +6.0
VGT Vanguard Information Technology ETF 7.5 9 66 24.4 +27.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.5 49 26 2.9 +5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.5 50 25 3.5 +6.4
AFLG First Trust Active Factor Large Cap ETF 7.5 55 20 5.0 +7.9
VERS ProShares Metaverse ETF 7.4 58 17 0.3 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 7.4 75 0 0.9 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 7.4 18 57 5.6 +8.5
JAVA JPMorgan Active Value ETF 7.4 44 31 5.5 +8.5
FTXR First Trust Nasdaq Transportation ETF 7.4 60 15 6.6 +9.5
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 63 4.9 +7.9
BPAY BlackRock Future Financial and Technology ETF 7.4 70 5 5.8 +8.8
CGDV Capital Group Dividend Value ETF 7.4 33 42 3.8 +6.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 50 6.2 +9.1
USEW Cambria US EW ETF 7.3 30 45 4.1 +7.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.3 40 35 4.0 +7.0
RECS Columbia Research Enhanced Core ETF 7.3 15 60 5.3 +8.2
AQLT iShares MSCI Global Quality Factor ETF 7.3 18 57 0.0 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 7.3 50 25 4.3 +7.2
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 6.3 +9.3
FTEC Fidelity MSCI Information Technology Index ETF 7.3 8 67 3.0 +5.9
DFVX Dimensional US Large Cap Vector ETF 7.3 22 53 5.3 +8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 63 5.4 +8.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.2 65 10 0.6 +3.5
PSI Invesco Semiconductors ETF 7.2 57 18 1.5 +4.4
SMOG VanEck Low Carbon Energy ETF 7.2 61 14 1.2 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 16 1.8 +4.7
BOTT Themes Robotics & Automation ETF 7.2 35 40 -4.1 -1.1
FDWM Fidelity Women's Leadership ETF 7.1 59 16 3.8 +6.8
FBCV Fidelity Blue Chip Value ETF 7.1 59 16 5.8 +8.7
BRIF FIS Bright Portfolios Focused Equity ETF 7.1 65 10 3.4 +6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 17 3.1 +6.1
VUSV Vanguard Wellington U.S. Value Active ETF 7.1 30 45 5.7 +8.7
HELX Franklin Genomic Advancements ETF 7.1 50 25 -1.4 +1.6
LGRO Level Four Large Cap Growth Active ETF 7.0 55 20 3.6 +6.6
JGRW Jensen Quality Growth ETF 7.0 57 18 4.1 +7.0
ABIG Argent Large Cap ETF 7.0 49 26 4.3 +7.3
VONV Vanguard Russell 1000 Value ETF 7.0 7 68 5.5 +8.4
XPND First Trust Expanded Technology ETF 7.0 65 10 2.8 +5.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 50 6.1 +9.1
IWD iShares Russell 1000 Value ETF 6.9 19 56 5.4 +8.3
XLSR State Street US Sector Rotation ETF 6.9 70 5 4.2 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 45 5.2 +8.2
USXF iShares ESG Advanced MSCI USA ETF 6.8 10 65 3.8 +6.7
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 46 3.8 +6.7
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 39 4.1 +7.0
CGGO Capital Group Global Growth Equity ETF 6.8 47 28 4.1 +7.0
NULC Nuveen ESG Large-Cap ETF 6.8 21 54 3.9 +6.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.8 70 5 3.1 +6.1
JEPI JPMorgan Equity Premium Income ETF 6.7 35 40 5.1 +8.1
DVND Touchstone Dividend Select ETF 6.7 67 8 5.2 +8.2
ILCV iShares Morningstar Value ETF 6.7 4 71 5.3 +8.3
WAR U.S. Global Tech and Aerospace & Defense ETF 6.7 60 15 0.1 +3.0
EMOT First Trust S&P 500 Economic Moat ETF 6.7 60 15 7.9 +10.8
ITAN Sparkline Intangible Value ETF 6.6 50 25 5.8 +8.7
ACVF American Conservative Values ETF 6.6 75 0 3.7 +6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 19 6.8 +9.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.5 68 7 2.5 +5.4
ISHP First Trust Nasdaq Retail ETF 6.5 60 15 5.5 +8.4
XSD State Street SPDR S&P Semiconductor ETF 6.5 35 40 2.0 +5.0
FFTY Innovator IBD 50 ETF 6.5 80 -5 -0.0 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.4 40 35 3.7 +6.6
XITK State Street SPDR FactSet Innovative Technology ETF 6.4 45 30 0.1 +3.0
BEEX BeeHive ETF 6.4 84 -9 3.7 +6.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.4 28 47 4.9 +7.9
FPAG FPA Global Equity ETF 6.4 49 26 5.8 +8.8
BATT Amplify Lithium & Battery Technology ETF 6.3 59 16 1.9 +4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 6.3 60 15 -1.0 +2.0
USSE Segall Bryant & Hamill Select Equity ETF 6.3 65 10 2.9 +5.9
YOKE Yoke Core ETF 6.3 42 33 3.6 +6.6
QGRO American Century U.S. Quality Growth ETF 6.3 29 46 3.9 +6.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 47 5.4 +8.4
AIPO Defiance AI & Power Infrastructure ETF 6.2 69 6 0.7 +3.7
MILN Global X Millennial Consumer ETF 6.2 50 25 4.2 +7.1
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 0 4.4 +7.4
DTCR Global X Data Center & Digital Infrastructure ETF 6.1 50 25 3.2 +6.1
BLCV iShares Large Cap Value Active ETF 6.1 53 22 6.3 +9.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.1 58 17 -1.7 +1.2
RW Rainwater Equity ETF 6.0 125 -50 3.0 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 53 5.0 +8.0
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 47 5.7 +8.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.0 49 26 5.0 +8.0
ROE Astoria US Quality Kings ETF 6.0 49 26 5.3 +8.2
TMAT Main Thematic Innovation ETF 6.0 164 -89 -1.9 +1.0
FCPI Fidelity Stocks for Inflation ETF 6.0 15 60 5.9 +8.8
SXQG ETC 6 Meridian Quality Growth ETF 6.0 100 -25 2.9 +5.9
IPO Renaissance IPO ETF 5.9 60 15 1.6 +4.6
IDNA iShares Genomics Immunology and Healthcare ETF 5.9 47 28 -0.3 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 5.9 95 -20 2.3 +5.2
SGRT SMART Earnings Growth 30 ETF 5.9 59 16 2.3 +5.2
FCOM Fidelity MSCI Communication Services Index ETF 5.8 8 67 4.5 +7.5
STCE Schwab Crypto Thematic ETF 5.8 30 45 2.4 +5.3
GEW Cambria Global EW ETF 5.8 29 46 5.4 +8.4
REVS Columbia Research Enhanced Value ETF 5.8 19 56 6.6 +9.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 62 5.7 +8.6
FXL First Trust Technology AlphaDEX Fund 5.8 61 14 4.9 +7.9
ASLV Allspring Special Large Value ETF 5.8 35 40 5.2 +8.2
PRF Invesco FTSE RAFI US 1000 ETF 5.8 34 41 5.6 +8.6
VOX Vanguard Communication Services ETF 5.8 9 66 4.5 +7.4
FTGS First Trust Growth Strength ETF 5.7 60 15 3.6 +6.6
SPIT F/m Emerald Special Situations ETF 5.7 105 -30 -0.7 +2.3
LST Leuthold Select Industries ETF 5.7 91 -16 4.7 +7.7
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 62 1.7 +4.6
SKYY First Trust Cloud Computing ETF 5.6 60 15 2.7 +5.6
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 65 4.3 +7.3
CGRO CoreValues Alpha Greater China Growth ETF 5.5 75 0 5.2 +8.2
DUSA Davis Select U.S. Equity ETF 5.5 61 14 7.0 +9.9
ACSI American Customer Satisfaction ETF 5.5 65 10 4.5 +7.4
MAVF Matrix Advisors Value ETF 5.5 75 0 4.8 +7.8
TMFG Motley Fool Global Opportunities ETF 5.5 85 -10 3.7 +6.7
CBSE Clough Select Equity ETF 5.5 85 -10 0.3 +3.3
FQAL Fidelity Quality Factor ETF 5.5 15 60 4.8 +7.8
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 30 2.0 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 38 5.4 +8.3
QDF FlexShares Quality Dividend Index Fund 5.4 37 38 5.3 +8.3
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 29 5.6 +8.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.3 15 60 7.2 +10.2
QUAL iShares MSCI USA Quality Factor ETF 5.3 15 60 4.4 +7.4
QLTY GMO U.S. Quality ETF 5.3 50 25 3.9 +6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 60 3.9 +6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.2 60 15 0.8 +3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 15 4.8 +7.7
LOUP Innovator Deepwater Frontier Tech ETF 5.2 70 5 0.8 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 56 4.7 +7.7
OPTZ Optimize Strategy Index ETF 5.1 50 25 3.4 +6.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.1 20 55 0.8 +3.7
LIVR Intelligent Livermore ETF 5.1 69 6 3.0 +5.9
DWLD Davis Select Worldwide ETF 5.1 63 12 6.7 +9.7
DFNV Donoghue Forlines Innovation ETF 5.1 69 6 3.6 +6.5
MEDX Horizon Kinetics Medical ETF 5.1 85 -10 1.5 +4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.0 39 36 -1.2 +1.7
SHLD Global X Defense Tech ETF 5.0 50 25 3.1 +6.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.0 75 0 6.6 +9.6
IBB iShares Biotechnology ETF 5.0 45 30 -0.5 +2.5
TXS Texas Capital Texas Equity Index ETF 4.9 49 26 5.0 +8.0
FDLO Fidelity Low Volatility Factor ETF 4.9 15 60 4.8 +7.8
VOT Vanguard Mid-Cap Growth ETF 4.9 7 68 3.1 +6.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.9 4 71 5.7 +8.6
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 10 2.3 +5.2
JVAL JPMorgan U.S. Value Factor ETF 4.9 12 63 6.7 +9.7
VOOV Vanguard S&P 500 Value ETF 4.9 7 68 5.6 +8.6
IVE iShares S&P 500 Value ETF 4.9 18 57 5.5 +8.5
RAFE PIMCO RAFI ESG U.S. ETF 4.8 29 46 6.1 +9.1
ABOT Abacus FCF Innovation Leaders ETF 4.8 69 6 3.7 +6.6
FCLD Fidelity Cloud Computing ETF 4.8 39 36 3.0 +5.9
NXTG First Trust Indxx NextG ETF 4.8 70 5 3.4 +6.4
IUSV iShares Core S&P US Value ETF 4.8 4 71 5.8 +8.7
CHGX AXS Change Finance ESG ETF 4.8 49 26 4.2 +7.2
TOGA Tremblant Global ETF 4.7 69 6 -0.2 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 60 5.3 +8.3
KONG Formidable Fortress ETF 4.7 89 -14 5.2 +8.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 23 5.1 +8.0
TRUT VanEck Technology TruSector ETF 4.7 13 62 3.6 +6.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 35 6.5 +9.5
OCEN IQ Clean Oceans ETF 4.6 45 30 4.6 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 46 5.6 +8.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 40 4.3 +7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 60 3.0 +5.9
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 26 4.8 +7.8
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 60 5.7 +8.7
GKAT Scharf Global Opportunity ETF 4.5 57 18 5.8 +8.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 7 2.9 +5.9
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 60 5.7 +8.6
FLRG Fidelity U.S. Multifactor ETF 4.4 15 60 5.8 +8.8
SEMG Suncoast Select Growth ETF 4.4 60 15 3.8 +6.7
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 56 5.4 +8.3
FLCA Franklin FTSE Canada ETF 4.4 9 66 5.5 +8.4
FDNI First Trust Dow Jones International Internet ETF 4.4 65 10 24.7 +27.7
EWC iShares MSCI Canada ETF 4.4 50 25 5.1 +8.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 35 6.0 +8.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 60 7.7 +10.7
FMED Fidelity Disruptive Medicine ETF 4.3 50 25 -1.2 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 4.3 50 25 4.6 +7.6
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 59 4.7 +7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 15 6.0 +9.0
OND ProShares On-Demand ETF 4.2 58 17 0.5 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 11 1.3 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 66 5.2 +8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 33 4.0 +7.0
FDVV Fidelity High Dividend ETF 4.2 15 60 6.6 +9.6
ACES ALPS Clean Energy ETF 4.2 55 20 -2.5 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 4.2 60 15 1.7 +4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 4.1 56 19 2.5 +5.4
DIVE Dana Concentrated Dividend ETF 4.1 65 10 6.9 +9.8
LIT Global X Lithium & Battery Tech ETF 4.1 75 0 5.0 +7.9
FFOX FundX Future Fund Opportunities ETF 4.1 100 -25 2.5 +5.5
PTL Inspire 500 ETF 4.1 9 66 4.4 +7.4
DFUV Dimensional US Marketwide Value ETF 4.1 22 53 6.1 +9.0
EQRR ProShares Equities for Rising Rates ETF 4.1 35 40 5.7 +8.6
SPGP Invesco S&P 500 GARP ETF 4.1 34 41 5.7 +8.7
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 6 1.8 +4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 15 4.2 +7.2
ONLN ProShares Online Retail ETF 3.9 58 17 1.4 +4.3
EBIZ Global X E-Commerce ETF 3.9 50 25 4.9 +7.8
FEGE First Eagle Global Equity ETF 3.9 79 -4 6.1 +9.0
TAX Cambria Tax Aware ETF 3.9 49 26 4.1 +7.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.9 39 36 3.9 +6.8
RVER Trenchless Fund ETF 3.9 65 10 0.6 +3.5
DFLV Dimensional US Large Cap Value ETF 3.9 22 53 6.1 +9.0
GXPC Global X PureCap MSCI Communication Services ETF 3.9 25 50 3.8 +6.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.8 75 0 1.8 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 57 5.1 +8.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 23 8.0 +10.9
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -15 7.8 +10.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 25 6.3 +9.2
IYZ iShares U.S. Telecommunications ETF 3.7 40 35 5.8 +8.7
IEDI iShares U.S. Consumer Focused ETF 3.7 18 57 5.2 +8.2
GPT Intelligent Alpha Atlas ETF 3.7 69 6 6.1 +9.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 15 5.2 +8.2
SWP SWP Growth & Income ETF 3.7 99 -24 4.2 +7.1
BGDV Bahl & Gaynor Dividend ETF 3.7 45 30 3.9 +6.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 15 3.4 +6.4
FPX First Trust US Equity Opportunities ETF 3.7 61 14 0.8 +3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 15 -1.6 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 36 0.9 +3.9
ROUS Hartford Multifactor US Equity ETF 3.6 19 56 5.3 +8.3
SSPY Syntax Stratified LargeCap ETF 3.6 30 45 6.0 +9.0
JEDI Defiance Drone and Modern Warfare ETF 3.6 69 6 0.8 +3.8
KAT Scharf ETF 3.6 87 -12 6.2 +9.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 17 3.4 +6.3
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 0 -2.5 +0.5
VBK Vanguard Small-Cap Growth ETF 3.5 7 68 1.3 +4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.5 40 35 5.8 +8.8
IXP iShares Global Comm Services ETF 3.5 42 33 5.7 +8.6
XLC Communication Services Select Sector SPDR 3.5 8 67 5.5 +8.5
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 34 3.2 +6.2
PPA Invesco Aerospace & Defense ETF 3.5 58 17 1.8 +4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 72 3 2.2 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 66 5.5 +8.4
PY Principal Value ETF 3.4 15 60 7.0 +10.0
TOLL Tema Durable Quality ETF 3.3 75 0 3.8 +6.8
QUVU Hartford Quality Value ETF 3.3 46 29 5.6 +8.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 10 4.5 +7.5
SIZE iShares MSCI USA Size Factor ETF 3.3 15 60 5.4 +8.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.3 79 -4 3.4 +6.4
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 25 5.1 +8.1
WCLD WisdomTree Cloud Computing Fund 3.2 45 30 1.4 +4.3
MNRS Grayscale Bitcoin Miners ETF 3.2 59 16 -2.0 +0.9
SPRX Spear Alpha ETF 3.2 75 0 -0.8 +2.2
SAGP Strategas Global Policy Opportunities ETF 3.2 65 10 4.9 +7.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 56 0.3 +3.3
CLOD Themes Cloud Computing ETF 3.1 35 40 3.0 +6.0
IDRV iShares Self-driving EV & Tech ETF 3.1 47 28 1.3 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 69 3.3 +6.3
DAT ProShares Big Data Refiners ETF 3.1 58 17 3.0 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 16 4.9 +7.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 60 3.9 +6.8
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 52 5.4 +8.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 15 6.9 +9.9
PBW Invesco WilderHill Clean Energy ETF 3.0 66 9 -2.7 +0.3
IBUY Amplify Online Retail ETF 2.9 65 10 2.3 +5.3
FXH First Trust Health Care AlphaDEX Fund 2.9 62 13 4.7 +7.7
BBH VanEck Biotech ETF 2.9 35 40 5.4 +8.3
SIXG Defiance Connective Technologies ETF 2.9 30 45 2.8 +5.7
TINY ProShares Nanotechnology ETF 2.9 58 17 1.3 +4.2
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 25 4.0 +6.9
JHDV John Hancock U.S. High Dividend ETF 2.9 34 41 5.9 +8.8
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 32 3.6 +6.5
ABFL Abacus FCF Leaders ETF 2.9 59 16 3.7 +6.7
MAGA Point Bridge America First ETF 2.9 72 3 5.2 +8.2
PINK Simplify Health Care ETF 2.9 50 25 0.9 +3.8
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 52 2.9 +5.8
PBE Invesco Biotechnology & Genome ETF 2.8 58 17 1.8 +4.8
TMFX Motley Fool Next Index ETF 2.8 50 25 3.0 +5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 55 4.5 +7.5
BFOR ALPS Barron's 400 ETF 2.8 65 10 5.0 +7.9
DUHP Dimensional US High Profitability ETF 2.8 21 54 5.2 +8.1
JIG JPMorgan International Growth ETF 2.7 55 20 3.6 +6.6
WTV WisdomTree US Value ETF 2.7 12 63 7.7 +10.6
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 55 5.9 +8.8
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 50 5.3 +8.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 15 3.6 +6.5
VDIG Vanguard Wellington Dividend Growth Active ETF 2.7 40 35 4.5 +7.4
BDIV AAM Brentview Dividend Growth ETF 2.7 49 26 3.7 +6.6
IBOT Vaneck Robotics ETF 2.7 47 28 3.2 +6.2
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 40 6.0 +9.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 40 5.3 +8.3
RTH VanEck Retail ETF 2.6 35 40 4.9 +7.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 46 7.1 +10.0
CDIG City Different Investments Global Equity ETF 2.6 75 0 -1.6 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 35 5.3 +8.2
SAMM Strategas Macro Momentum ETF 2.6 66 9 3.7 +6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 17 5.0 +8.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 0 1.7 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 26 4.5 +7.5
VXF Vanguard Extended Market ETF 2.5 5 70 3.7 +6.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -4 0.0 +3.0
ESPO VanEck Video Gaming and eSports ETF 2.5 56 19 6.8 +9.7
HERO Global X Video Games & Esports ETF 2.5 50 25 6.0 +9.0
NERD Roundhill Video Games ETF 2.5 50 25 8.1 +11.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 10 5.2 +8.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 60 6.3 +9.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 34 4.0 +7.0
DRNZ REX Drone ETF 2.4 65 10 -1.6 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 0 4.8 +7.7
CLOU Global X Cloud Computing ETF 2.4 68 7 2.5 +5.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 30 -1.4 +1.6
FDFF Fidelity Disruptive Finance ETF 2.4 50 25 5.7 +8.6
IWR iShares Russell Midcap ETF 2.4 19 56 5.4 +8.3
VO Vanguard Mid-Cap ETF 2.3 4 71 21.0 +24.0
APIE ActivePassive International Equity ETF 2.3 45 30 6.4 +9.4
WCEO Hypatia Women CEO ETF 2.3 85 -10 4.7 +7.6
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 4.2 +7.2
TIIV AAM Todd International Intrinsic Value ETF 2.3 54 21 9.7 +12.7
AVSE Avantis Responsible Emerging Markets Equity ETF 2.2 33 42 6.6 +9.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 65 4.1 +7.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 60 4.1 +7.0
IWS iShares Russell Mid-Cap Value ETF 2.2 23 52 6.0 +9.0
MEDI Harbor Health Care ETF 2.2 80 -5 -1.4 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 58 4.0 +7.0
BINV Brandes International ETF 2.2 70 5 8.6 +11.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 57 6.0 +9.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.5 +8.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 5.2 +8.1
STXD Strive 1000 Dividend Growth ETF 2.2 35 40 4.4 +7.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -3 9.7 +12.7
DIVS SmartETFs Dividend Builder ETF 2.2 65 10 4.5 +7.4
NETZ TCW Transform Systems ETF 2.2 75 0 1.3 +4.3
CGDG Capital Group Dividend Growers ETF 2.2 47 28 5.2 +8.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 25 4.6 +7.5
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 30 4.5 +7.4
MFVL Motley Fool Value Factor ETF 2.2 50 25 5.8 +8.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 28 2.7 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -20 -0.5 +2.4
VFMF Vanguard U.S. Multifactor ETF 2.1 18 57 6.6 +9.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -33 2.9 +5.8
FTWO Strive FAANG 2.0 ETF 2.1 49 26 4.0 +6.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 33 4.1 +7.0
XSW State Street SPDR S&P Software & Services ETF 2.1 35 40 2.8 +5.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 30 4.3 +7.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -5 3.8 +6.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 15 4.7 +7.7
IYF iShares U.S. Financials ETF 2.0 40 35 5.8 +8.7
CGIE Capital Group International Equity ETF 2.0 54 21 4.6 +7.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 25 3.6 +6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 4 -0.6 +2.3
AGQI First Trust Active Global Quality Income ETF 2.0 85 -10 6.5 +9.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 5 3.4 +6.3
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 40 1.7 +4.6
AVEM Avantis Emerging Markets Equity ETF 1.9 33 42 7.0 +10.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 6.0 +8.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 36 2.3 +5.2
IYJ iShares U.S. Industrials ETF 1.9 40 35 4.0 +7.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 30 1.0 +4.0
VB Vanguard Small-Cap ETF 1.9 5 70 5.2 +8.2
PIEL Pacer International Export Leaders ETF 1.9 60 15 4.1 +7.1
FNCL Fidelity MSCI Financials Index ETF 1.9 8 67 6.2 +9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 68 5.3 +8.2
XLF Financial Select Sector SPDR 1.8 8 67 5.8 +8.7
VFH Vanguard Financials ETF 1.8 9 66 6.2 +9.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 5.2 +8.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 7 0.5 +3.5
ALRG Allspring LT Large Core ETF 1.8 28 47 3.5 +6.4
IYG iShares US Financial Services ETF 1.8 40 35 5.3 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 6.1 +9.1
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 49 5.1 +8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 15 6.6 +9.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 60 4.9 +7.9
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.9 +7.9
TINT ProShares Smart Materials ETF 1.7 58 17 5.4 +8.4
VICE AdvisorShares Vice ETF 1.7 99 -24 5.8 +8.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 26 4.5 +7.4
CTEF Castellan Targeted Equity ETF 1.7 45 30 2.8 +5.7
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 35 1.5 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 23 4.9 +7.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 15 3.5 +6.5
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 67 3.6 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 55 5.7 +8.7
WLDR Affinity World Leaders Equity ETF 1.7 67 8 5.8 +8.7
AQEC AQE Core ETF 1.6 49 26 5.3 +8.3
XRT State Street SPDR S&P Retail ETF 1.6 35 40 7.8 +10.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -3.6 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 57 6.9 +9.8
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 33 5.4 +8.4
VIS Vanguard Industrials ETF 1.6 9 66 3.6 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 52 5.9 +8.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 57 5.6 +8.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 15 4.4 +7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 5.6 +8.6
MADE iShares U.S. Manufacturing ETF 1.5 40 35 3.4 +6.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 30 -0.1 +2.9
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 40 5.8 +8.7
SOCL Global X Social Media ETF 1.5 65 10 12.5 +15.5
DGRO iShares Core Dividend Growth ETF 1.5 8 67 5.5 +8.5
PRXV Praxis Impact Large Cap Value ETF 1.5 36 39 5.6 +8.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 2.7 +5.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 72 6.1 +9.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 68 6.0 +9.0
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -10 1.1 +4.1
IJH iShares Core S&P Mid-Cap ETF 1.5 5 70 6.1 +9.0
NATO Themes Transatlantic Defense ETF 1.5 35 40 1.9 +4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 15 3.4 +6.4
STXM Strive Mid-Cap ETF 1.5 18 57 5.8 +8.8
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -4 -4.1 -1.2
IWO iShares Russell 2000 Growth ETF 1.4 24 51 0.5 +3.4
FLDZ RiverNorth Patriot ETF 1.4 75 0 5.6 +8.6
MID American Century Mid Cap Growth Impact ETF 1.3 45 30 2.9 +5.9
PGJ Invesco Golden Dragon China ETF 1.3 70 5 15.2 +18.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 35 6.3 +9.2
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 45 6.5 +9.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 14 6.0 +9.0
AKAF The Frontier Economic Fund 1.3 20 55 5.2 +8.1
CVAR Cultivar ETF 1.3 87 -12 7.2 +10.2
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 62 5.5 +8.5
VIG Vanguard Dividend Appreciation ETF 1.2 5 70 4.9 +7.9
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 46 2.4 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 40 3.1 +6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 16 4.3 +7.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 46 6.7 +9.6
PWV Invesco Large Cap Value ETF 1.2 55 20 6.2 +9.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 35 4.4 +7.4
EQIN Columbia US Equity Income ETF 1.2 35 40 6.1 +9.1
NUDV Nuveen ESG Dividend ETF 1.2 26 49 6.1 +9.0
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 5 7.2 +10.2
HAP VanEck Natural Resources ETF 1.2 50 25 6.8 +9.7
MOO VanEck Agribusiness ETF 1.2 53 22 9.2 +12.2
KROP Global X AgTech & Food Innovation ETF 1.2 50 25 6.8 +9.7
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 28 4.1 +7.1
EXI iShares Global Industrials ETF 1.2 42 33 3.6 +6.5
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 36 7.7 +10.6
XLI Industrial Select Sector SPDR 1.2 8 67 3.6 +6.6
HWAY Themes US Infrastructure ETF 1.2 29 46 4.6 +7.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -4 0.0 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 60 6.1 +9.0
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 65 0.6 +3.6
RSSL Global X Russell 2000 ETF 1.2 8 67 2.7 +5.6
KNCT Invesco Next Gen Connectivity ETF 1.2 40 35 2.9 +5.9
PFM Invesco Dividend Achievers ETF 1.2 53 22 4.7 +7.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 30 4.8 +7.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 15 2.7 +5.6
MBOX Freedom Day Dividend ETF 1.2 39 36 6.7 +9.7
CZAR Themes Natural Monopoly ETF 1.2 35 40 5.4 +8.4
RJDI RJ Eagle Dividend Select Income ETF 1.2 55 20 4.5 +7.5
ACEP ARS Core Equity ETF 1.2 45 30 4.0 +7.0
DVGR DAC 3D Dividend Growth ETF 1.2 65 10 4.7 +7.6
VYM Vanguard High Dividend Yield Index ETF 1.2 6 69 6.0 +9.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 7.1 +10.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 63 5.9 +8.9
VHT Vanguard Health Care ETF 1.1 9 66 5.2 +8.1
HEAL Global X HealthTech ETF 1.1 50 25 -1.5 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 55 4.7 +7.6
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 67 5.4 +8.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 15 1.1 +4.1
SMMD iShares Russell 2500 ETF 1.1 15 60 5.5 +8.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 10 3.8 +6.7
VALQ American Century U.S. Quality Value ETF 1.1 29 46 7.1 +10.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 6.4 +9.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 45 2.6 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 14 5.4 +8.3
IWM iShares Russell 2000 ETF 1.0 19 56 2.6 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 3.5 +6.5
STXK Strive Small-Cap ETF 1.0 18 57 5.2 +8.2
MVPA Miller Value Partners Appreciation ETF 1.0 60 15 10.4 +13.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -35 3.1 +6.0
BKCI BNY Mellon Concentrated International ETF 1.0 80 -5 4.9 +7.8
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 31 7.5 +10.5
MINV Matthews Asia Innovators Active ETF 1.0 79 -4 5.1 +8.1
OSEA Harbor International Compounders ETF 1.0 55 20 4.3 +7.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.0 33 42 6.1 +9.0
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 0 7.1 +10.0
EMM Global X Emerging Markets ex-China ETF 1.0 75 0 4.7 +7.7
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 26 8.6 +11.6
FRDM Freedom 100 Emerging Markets ETF 1.0 49 26 5.3 +8.3
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 10 3.5 +6.5
RSHO Tema American Reshoring ETF 1.0 75 0 3.5 +6.4
GINX SGI Enhanced Global Income ETF 1.0 98 -23 6.7 +9.6
ABLG Abacus FCF International Leaders ETF 1.0 59 16 6.4 +9.4
FEOE First Eagle Overseas Equity ETF 1.0 79 -4 6.2 +9.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 45 3.7 +6.6
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 6.4 +9.4
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 71 5.6 +8.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 6.7 +9.6
BIBL Inspire 100 ETF 1.0 35 40 4.2 +7.1
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 15 0.3 +3.2
IYH iShares U.S. Healthcare ETF 0.9 40 35 5.8 +8.8
IXG iShares Global Financials ETF 0.9 42 33 6.3 +9.2
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -6 2.9 +5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 6.1 +9.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 27 5.6 +8.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.4 +8.4
VTWO Vanguard Russell 2000 ETF 0.9 7 68 2.8 +5.7
DGLO First Trust RBA Deglobalization ETF 0.9 70 5 5.3 +8.3
BLES Inspire Global Hope ETF 0.9 61 14 5.7 +8.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 8.0 +10.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -14 4.3 +7.3
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 55 7.3 +10.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 40 4.4 +7.3
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 50 5.9 +8.9
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 41 3.3 +6.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 4.6 +7.6
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -10 1.3 +4.3
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 14 1.7 +4.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.9 45 30 0.7 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 36 1.1 +4.0
URAN Themes Uranium & Nuclear ETF 0.9 35 40 1.0 +4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 5 4.0 +7.0
VOLT Tema Electrification ETF 0.9 75 0 2.4 +5.4
TNUK Tortoise Nuclear Renaissance ETF 0.9 75 0 0.8 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.7 +6.7
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 2.3 +5.2
XHS State Street SPDR S&P Health Care Services ETF 0.8 35 40 3.7 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 5.9 +8.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 5.8 +8.7
STXI Strive International Developed Markets ETF 0.8 29 46 6.2 +9.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 40 4.9 +7.8
FSGS First Trust SMID Growth Strength ETF 0.8 60 15 4.9 +7.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 4.9 +7.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 0 5.3 +8.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.4 +10.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 4.0 +7.0
MGV Vanguard Mega Cap Value ETF 0.7 7 68 5.4 +8.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 4.7 +7.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 7.9 +10.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 7.9 +10.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 5.1 +8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 65 8.0 +11.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.4 +9.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 7.9 +10.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 7.2 +10.2
WSML iShares MSCI World Small-Cap ETF 0.6 15 60 5.4 +8.3
VBR Vanguard Small Cap Value ETF 0.6 7 68 7.9 +10.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 4.9 +7.9
PSC Principal U.S. Small-Cap ETF 0.6 38 37 3.7 +6.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 20 3.7 +6.7
BKIE BNY Mellon International Equity ETF 0.6 4 71 6.0 +9.0
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 10 6.1 +9.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 28 5.0 +7.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 5.0 +7.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 5.6 +8.5
IWN iShares Russell 2000 Value ETF 0.6 24 51 4.8 +7.7
TCAI Tortoise AI Infrastructure ETF 0.6 65 10 1.2 +4.1
VTV Vanguard Value ETF 0.6 4 71 5.8 +8.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.1 +9.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 6.6 +9.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 63 5.3 +8.3
FLV American Century Focused Large Cap Value ETF 0.5 42 33 6.0 +8.9
HART IQ Healthy Hearts ETF 0.5 45 30 5.8 +8.8
ULVM VictoryShares US Value Momentum ETF 0.5 20 55 6.1 +9.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 20 4.1 +7.0
FTCS First Trust Capital Strength ETF 0.5 55 20 5.6 +8.6
CANC Tema Oncology ETF 0.5 75 0 -2.4 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 5.7 +8.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 0 1.0 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 7.0 +9.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 6.5 +9.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 5 2.1 +5.0
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 28 7.6 +10.5
NIXT Research Affiliates Deletions ETF 0.5 9 66 6.6 +9.5
SCHF Schwab International Equity ETF 0.5 6 69 6.0 +8.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 6.0 +9.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 65 3.7 +6.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 3.7 +6.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 3.7 +6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 6.0 +9.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 63 5.6 +8.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.4 +7.3
VEA Vanguard FTSE Developed Markets ETF 0.4 3 72 6.0 +8.9
VSGX Vanguard ESG International Stock ETF 0.4 10 65 6.6 +9.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 6.4 +9.3
QINT American Century Quality Diversified International ETF 0.4 39 36 6.6 +9.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 6.4 +9.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.0 +8.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 7.8 +10.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 5.9 +8.8
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 7.7 +10.7
WSGE Warren Street Global Equity ETF 0.4 80 -5 2.9 +5.8
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 40 7.0 +9.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.2 +8.2
HRTS Tema Heart & Health ETF 0.4 75 0 2.9 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.4 +9.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 5.2 +8.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.7 +9.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 40 0.9 +3.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.0 +9.0
VXUS Vanguard Total International Stock ETF 0.3 5 70 6.7 +9.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.6 +9.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.8 +10.7
TTAC FCF US Quality ETF 0.3 59 16 5.6 +8.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.2 +11.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 3.7 +6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.0 +10.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 37 7.0 +10.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 7.2 +10.2
STXV Strive 1000 Value ETF 0.3 18 57 6.8 +9.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 15 8.0 +10.9
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 50 6.0 +9.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.2 +9.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.2 +9.2
USMF WisdomTree U.S. Multifactor Fund 0.2 28 47 6.5 +9.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 9.4 +12.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.4 +9.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 6.2 +9.2
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.3 +9.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 68 5.7 +8.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.2 +9.2
AVSD Avantis Responsible International Equity ETF 0.2 23 52 6.0 +8.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 5.8 +8.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 7.6 +10.6
GVLU Gotham 1000 Value ETF 0.2 50 25 8.3 +11.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.2 +9.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 6.9 +9.8
IHF iShares U.S. Healthcare Providers ETF 0.2 40 35 7.1 +10.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.1 +11.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 45 8.0 +11.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 7.3 +10.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.6 +9.6
AVDE Avantis International Equity ETF 0.1 23 52 6.2 +9.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.6 +11.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 36 8.1 +11.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.1 +9.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.1 +9.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 7.2 +10.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 4.9 +7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.7 +11.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 9.4 +12.4
IWC iShares Micro-Cap ETF 0.1 60 15 -1.4 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -10 3.9 +6.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.5 +8.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.8 +9.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.0 +10.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 6.5 +9.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 7.4 +10.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 7.7 +10.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.4 +10.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.2 +9.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.3 +9.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.8 +11.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 +3.0

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 -16.7 %
Divided by: Fwd. P/BV 7.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.