ARK Innovation ETF
ALTAR
Score™		 -3.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -39.3x P/Sales
ratio		 5.2x
P/BV
ratio		 6.7x Div.
yield		 0.6%


  • 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) $5,197
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 33
Wgt avg mkt cap (mns) $219,630
Large cap (>$10bn) 72.5%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 16.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 11.0 %
ROKU, INC. CLASS A 8.0 %
COINBASE GLOBAL, INC. CLASS A 7.1 %
ROBLOX CORP. CLASS A 7.0 %
PALANTIR TECHNOLOGIES INC. CLASS A 6.3 %
CRISPR THERAPEUTICS AG 5.7 %
SHOPIFY, INC. CLASS A 4.7 %
TEMPUS AI INC 4.6 %
ROBINHOOD MARKETS, INC. CLASS A 4.3 %
META PLATFORMS INC 2.9 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.8 %
SWITZERLAND 5.1 %
CANADA 4.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% 8.6% 1.7% 11.1% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 2.02 56%
MSCI EAFE 1.51 32%
MSCI Emg. Mkts. 1.42 29%

Technical Indicators
Recent close $49.15
30d moving avg. $54.07
Annualized volatility 46.3%
Short interest (ETF) 31.3%
Short interest (Underlying) 10.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 14,626
Turnover 13.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $61,501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 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™: -3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKK
Ticker Fund
Name		 Overlap1
vs ARKK
(%)		 Expense
ratio
(bp)		 Savings
vs ARKK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKK
(%)
ARKW ARK Next Generation Internet ETF 59.2 87 -12 -1.3 +1.9
ARKF ARK Fintech Innovation ETF 39.9 75 0 -0.3 +3.0
BWEB Bitwise Web3 ETF 28.8 85 -10 0.1 +3.4
ARKQ ARK Autonomous Technology & Robotics ETF 27.9 75 0 0.2 +3.5
SFYF SoFi Social 50 ETF 24.9 29 46 0.0 +3.3
ARKG ARK Genomic Revolution ETF 21.5 75 0 -10.8 -7.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.7 45 30 3.5 +6.7
ARKX ARK Space Exploration & Innovation ETF 16.4 75 0 -0.3 +2.9
BUZZ VanEck Social Sentiment ETF 15.6 75 0 -1.3 +2.0
METV Roundhill Ball Metaverse ETF 15.3 59 16 8.2 +11.5
GNOM Global X Genomics & Biotechnology ETF 14.9 50 25 -3.0 +0.3
BLOK Amplify Transformational Data Sharing ETF 14.4 75 0 0.4 +3.6
TMAT Main Thematic Innovation ETF 14.2 164 -89 -1.5 +1.8
FDG American Century Focused Dynamic Growth ETF 13.8 45 30 2.4 +5.7
AOTG AOT Growth and Innovation ETF 13.8 75 0 2.4 +5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.5 8 67 4.9 +8.2
VCR Vanguard Consumer Discretionary ETF 13.5 10 65 4.9 +8.2
XLY Consumer Discretionary Select Sector SPDR Fund 13.2 8 67 5.1 +8.4
FPX First Trust US Equity Opportunities ETF 13.1 61 14 1.3 +4.6
STCE Schwab Crypto Thematic ETF 13.1 30 45 1.8 +5.0
BKCH Global X Blockchain ETF 12.8 50 25 -4.3 -1.1
BUYZ Franklin Disruptive Commerce ETF 12.5 50 25 2.6 +5.8
IWP iShares Russell Mid-Cap Growth ETF 12.4 23 52 3.7 +6.9
PNQI Invesco NASDAQ Internet ETF 12.4 60 15 3.8 +7.1
OGIG ALPS O'Shares Global Internet Giants ETF 12.2 48 27 1.9 +5.2
FFOG Franklin Focused Growth ETF 12.1 61 14 2.8 +6.1
QTOP iShares Nasdaq Top 30 Stocks ETF 11.9 20 55 4.8 +8.0
ARTY iShares Future AI & Tech ETF 11.9 47 28 4.1 +7.3
XNTK SPDR NYSE Technology ETF 11.8 35 40 4.4 +7.7
AIQ Global X Artificial Intelligence & Technology ETF 11.7 68 7 4.7 +7.9
CGGR Capital Group Growth ETF 11.6 39 36 3.7 +6.9
GRNY Fundstrat Granny Shots US Large Cap ETF 11.4 75 0 3.7 +7.0
NBDS Neuberger Berman Disrupters ETF 11.3 55 20 1.0 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.1 75 0 3.5 +6.7
IETC iShares U.S. Tech Independence Focused ETF 10.9 18 57 4.7 +8.0
TIME Clockwise Core Equity & Innovation ETF 10.8 95 -20 8.1 +11.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.7 65 10 3.5 +6.8
IBLC iShares Blockchain and Tech ETF 10.6 47 28 -4.1 -0.8
GGME Invesco Next Gen Media and Gaming ETF 10.5 60 15 5.0 +8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.4 40 35 4.0 +7.3
QGRW WisdomTree U.S. Quality Growth Fund 10.3 28 47 4.7 +8.0
QQQ Invesco QQQ Trust Series I 10.3 20 55 4.6 +7.8
RVER Trenchless Fund ETF 10.3 65 10 4.8 +8.0
SCHG Schwab U.S. Large-Cap Growth ETF 10.2 4 71 4.4 +7.7
WDNA WisdomTree BioRevolution Fund 10.2 45 30 0.0 +3.3
QQQM Invesco NASDAQ 100 ETF 10.2 15 60 4.6 +7.9
ISHP First Trust Nasdaq Retail ETF 10.1 60 15 5.5 +8.8
RND First Trust Bloomberg R&D Leaders ETF 10.1 60 15 3.0 +6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.1 12 63 4.8 +8.1
ILCG iShares Morningstar Growth ETF 10.1 4 71 4.1 +7.4
SPRX Spear Alpha ETF 10.0 75 0 -0.0 +3.3
CHAT Roundhill Generative AI & Technology ETF 10.0 75 0 14.8 +18.1
IYC iShares U.S. Consumer Discretionary ETF 9.9 40 35 4.1 +7.4
FDTX Fidelity Disruptive Technology ETF 9.9 50 25 3.0 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 9.9 21 54 4.3 +7.5
VUG Vanguard Growth ETF 9.8 4 71 4.3 +7.6
DAPP VanEck Digital Transformation ETF 9.6 50 25 -5.3 -2.0
FDMO Fidelity Momentum Factor ETF 9.6 15 60 4.1 +7.3
GQQQ Astoria US Quality Growth Kings ETF 9.6 35 40 5.6 +8.9
MGK Vanguard Mega Cap Growth ETF 9.6 7 68 4.5 +7.8
IQM Franklin Intelligent Machines ETF 9.5 50 25 2.6 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 9.5 15 60 3.9 +7.2
FTXR First Trust Nasdaq Transportation ETF 9.4 60 15 10.4 +13.6
IWF iShares Russell 1000 Growth ETF 9.4 19 56 4.8 +8.1
VONG Vanguard Russell 1000 Growth ETF 9.4 8 67 4.9 +8.2
JGRO JPMorgan Active Growth ETF 9.4 44 31 3.9 +7.2
WISE Themes Generative Artificial Intelligence ETF 9.3 35 40 0.6 +3.8
VERS ProShares Metaverse ETF 9.3 58 17 0.1 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 9.3 18 57 4.5 +7.7
FFND Future Fund Active ETF 9.2 100 -25 4.7 +7.9
BNGE First Trust S-Network Streaming and Gaming ETF 9.2 70 5 3.6 +6.9
FELG Fidelity Enhanced Large Cap Growth ETF 9.0 18 57 5.2 +8.5
IVW iShares S&P 500 Growth ETF 9.0 18 57 4.5 +7.8
VOOG Vanguard S&P 500 Growth ETF 9.0 10 65 4.6 +7.9
SPYG SPDR Portfolio S&P 500 Growth ETF 9.0 4 71 4.7 +7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.9 7 68 5.2 +8.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.9 8 67 5.3 +8.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.8 10 65 3.3 +6.6
STXG Strive 1000 Growth ETF 8.8 18 57 4.2 +7.5
IUSG iShares Core S&P U.S. Growth ETF 8.8 4 71 4.7 +8.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 8.7 39 36 -0.5 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.6 32 43 5.2 +8.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.6 12 63 4.5 +7.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 65 4.2 +7.5
RXI iShares Global Consumer Discretionary ETF 8.5 41 34 9.2 +12.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 15 4.7 +7.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.5 49 26 2.2 +5.5
IWY iShares Russell Top 200 Growth ETF 8.4 20 55 4.9 +8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.4 15 60 4.3 +7.6
QQMG Invesco ESG NASDAQ 100 ETF 8.3 20 55 4.6 +7.9
SFY SoFi Select 500 ETF 8.3 0 75 4.8 +8.1
ESGV Vanguard ESG U.S. Stock ETF 8.3 9 66 5.0 +8.3
XLG Invesco S&P 500 Top 50 ETF 8.3 20 55 5.1 +8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.3 75 0 3.7 +7.0
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 61 6.7 +10.0
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 30 7.0 +10.3
SPXN ProShares S&P 500 Ex-Financials ETF 8.1 9 66 5.0 +8.3
OEF iShares S&P 100 ETF 8.1 20 55 5.1 +8.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.1 45 30 4.9 +8.2
TOPT iShares Top 20 U.S. Stocks ETF 8.0 20 55 4.7 +8.0
FBCG Fidelity Blue Chip Growth ETF 8.0 59 16 3.4 +6.6
FMET Fidelity Metaverse ETF 8.0 39 36 5.1 +8.4
PBUS Invesco MSCI USA ETF 7.9 4 71 5.2 +8.5
SPXV ProShares S&P 500 Ex-Health Care ETF 7.9 9 66 4.4 +7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 68 5.2 +8.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.9 0 75 5.3 +8.5
STRV Strive 500 ETF 7.9 5 70 5.2 +8.5
FINX Global X FinTech ETF 7.9 68 7 2.6 +5.9
VOTE TCW Transform 500 ETF 7.9 5 70 5.2 +8.5
INRO iShares U.S. Industry Rotation Active ETF 7.9 42 33 4.1 +7.4
KLMN Invesco MSCI North America Climate ETF 7.9 9 66 5.3 +8.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.8 68 7 2.7 +6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.8 14 61 5.2 +8.5
XVV iShares ESG Screened S&P 500 ETF 7.8 8 67 5.1 +8.4
USMC Principal U.S. Mega-Cap ETF 7.8 12 63 5.0 +8.2
VV Vanguard Large-Cap ETF 7.8 4 71 5.2 +8.5
CRTC Xtrackers US National Critical Technologies ETF 7.8 35 40 5.3 +8.6
TMFC Motley Fool 100 Index ETF 7.8 50 25 4.1 +7.4
MGC Vanguard Mega Cap ETF 7.8 7 68 5.1 +8.4
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 26 4.9 +8.2
CAML Congress Large Cap Growth ETF 7.8 66 9 3.4 +6.6
BKWO BNY Mellon Women's Opportunities ETF 7.8 50 25 4.0 +7.3
IVRS iShares Future Metaverse Tech and Communications ETF 7.7 47 28 2.8 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.7 9 66 4.7 +8.0
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 72 5.2 +8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.7 2 73 5.3 +8.6
MODL VictoryShares WestEnd U.S. Sector ETF 7.6 42 33 5.0 +8.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 9 66 5.6 +8.8
RVRB Reverb ETF 7.6 30 45 3.7 +7.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.6 15 60 6.4 +9.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.6 20 55 5.0 +8.3
ADME Aptus Drawdown Managed Equity ETF 7.6 79 -4 4.3 +7.6
VOT Vanguard Mid-Cap Growth ETF 7.6 7 68 3.7 +7.0
SCHX Schwab U.S. Large-Cap ETF 7.6 3 72 5.3 +8.6
IWL iShares Russell Top 200 ETF 7.5 15 60 5.1 +8.3
DARP Grizzle Growth ETF 7.5 75 0 4.7 +8.0
FDN First Trust Dow Jones Internet Index Fund 7.5 52 23 3.5 +6.8
IWB iShares Russell 1000 ETF 7.5 15 60 5.2 +8.5
FDND FT Vest Dow Jones Internet & Target Income ETF 7.5 75 0 3.2 +6.5
SPHB Invesco S&P 500 High Beta ETF 7.5 25 50 5.3 +8.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.5 11 64 5.2 +8.5
DFUS Dimensional U.S. Equity ETF 7.5 9 66 5.3 +8.6
VONE Vanguard Russell 1000 ETF 7.5 8 67 5.3 +8.6
FCOM Fidelity MSCI Communication Services Index ETF 7.5 8 67 5.2 +8.5
IYY iShares Dow Jones U.S. ETF 7.5 20 55 5.1 +8.4
VOO Vanguard S&P 500 ETF 7.5 3 72 5.3 +8.6
IVV iShares Core S&P 500 ETF 7.5 3 72 5.3 +8.6
SPLG SPDR Portfolio S&P 500 ETF 7.4 2 73 5.3 +8.6
SPY SPDR S&P 500 ETF Trust 7.4 9 66 5.2 +8.5
SCHK Schwab 1000 Index ETF 7.4 5 70 5.3 +8.6
DFSU Dimensional US Sustainability Core 1 ETF 7.3 18 57 5.8 +9.1
IWV iShares Russell 3000 ETF 7.3 20 55 5.0 +8.3
BPAY BlackRock Future Financial and Technology ETF 7.3 70 5 7.5 +10.8
VTHR Vanguard Russell 3000 ETF 7.3 10 65 5.2 +8.5
VTI Vanguard Total Stock Market ETF 7.3 3 72 5.2 +8.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 72 5.2 +8.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 7.3 85 -10 -1.5 +1.8
FVAL Fidelity Value Factor ETF 7.3 15 60 7.3 +10.6
SCHB Schwab U.S. Broad Market ETF 7.2 3 72 5.3 +8.6
AVSU Avantis Responsible U.S. Equity ETF 7.2 15 60 6.4 +9.7
ESGU iShares ESG Aware MSCI USA ETF 7.2 15 60 5.1 +8.4
ARVR First Trust Indxx Metaverse ETF 7.2 70 5 5.9 +9.2
BITQ Bitwise Crypto Industry Innovators ETF 7.1 85 -10 -2.8 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 26 4.7 +8.0
LCLG Logan Capital Broad Innovative Growth ETF 7.1 99 -24 4.6 +7.9
VOX Vanguard Communication Services ETF 7.1 10 65 5.2 +8.5
BGRO iShares Large Cap Growth Active ETF 7.1 55 20 3.3 +6.6
APUE ActivePassive U.S. Equity ETF 7.1 45 30 4.9 +8.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.1 58 17 -3.5 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.1 3 72 5.5 +8.8
MILN Global X Millennial Consumer ETF 7.1 50 25 3.1 +6.4
WCLD WisdomTree Cloud Computing Fund 7.0 45 30 1.6 +4.9
DFAU Dimensional US Core Equity Market ETF 7.0 12 63 5.5 +8.8
GINN Goldman Sachs Innovate Equity ETF 7.0 52 23 4.4 +7.6
HLAL Wahed FTSE USA Shariah ETF 7.0 50 25 5.2 +8.4
QGRO American Century U.S. Quality Growth ETF 6.9 29 46 3.8 +7.1
PTF Invesco Dorsey Wright Technology Momentum ETF 6.9 60 15 -0.2 +3.1
PCGG Polen Capital Global Growth ETF 6.9 85 -10 3.8 +7.1
RGEF Rockefeller Global Equity ETF 6.9 55 20 5.2 +8.5
GLBL Pacer MSCI World Industry Advantage ETF 6.9 65 10 5.0 +8.3
AIEQ AI Powered Equity ETF 6.8 75 0 4.1 +7.4
AVUS Avantis U.S. Equity ETF 6.8 15 60 6.3 +9.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 66 5.6 +8.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.8 75 0 5.9 +9.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 14 1.4 +4.7
ACSI American Customer Satisfaction ETF 6.8 65 10 5.2 +8.5
WRND IQ Global Equity R&D Leaders ETF 6.8 18 57 7.9 +11.2
IGV iShares Expanded Tech-Software Sector ETF 6.7 41 34 3.1 +6.4
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 16 4.0 +7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 66 5.5 +8.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 45 5.0 +8.3
HELX Franklin Genomic Advancements ETF 6.6 50 25 0.1 +3.4
TOK iShares MSCI Kokusai ETF 6.6 26 49 5.2 +8.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.6 15 60 5.7 +9.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.6 57 18 4.3 +7.6
BLCR iShares Large Cap Core Active ETF 6.6 36 39 4.3 +7.5
FDCF Fidelity Disruptive Communications ETF 6.6 50 25 3.3 +6.6
ESPO VanEck Video Gaming and eSports ETF 6.6 56 19 4.8 +8.0
PWB Invesco Large Cap Growth ETF 6.5 56 19 3.2 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 6.4 15 60 4.5 +7.8
GSPY Gotham Enhanced 500 ETF 6.4 50 25 5.5 +8.8
URTH iShares MSCI World ETF 6.4 24 51 5.5 +8.8
IYW iShares U.S. Technology ETF 6.4 40 35 4.6 +7.9
EPS WisdomTree U.S. LargeCap Fund 6.4 8 67 6.1 +9.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.4 75 0 4.5 +7.8
NANC Unusual Whales Subversive Democratic Trading ETF 6.3 75 0 4.2 +7.5
IGPT Invesco AI and Next Gen Software ETF 6.3 60 15 4.9 +8.2
FELC Fidelity Enhanced Large Cap Core ETF 6.3 18 57 5.6 +8.9
IGM iShares Expanded Tech Sector ETF 6.3 41 34 4.6 +7.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.3 40 35 4.7 +8.0
ODDS Pacer BlueStar Digital Entertainment ETF 6.3 60 15 4.9 +8.2
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 16 4.4 +7.6
SHLD Global X Defense Tech ETF 6.3 50 25 3.8 +7.1
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 60 8.1 +11.4
DFNV Donoghue Forlines Innovation ETF 6.3 69 6 5.1 +8.4
VEGN US Vegan Climate ETF 6.3 60 15 4.6 +7.9
RFFC ALPS Active Equity Opportunity ETF 6.3 48 27 4.5 +7.8
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 50 5.9 +9.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 50 5.9 +9.2
TRFM AAM Transformers ETF 6.2 49 26 1.9 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 46 5.1 +8.4
THRO iShares U.S. Thematic Rotation Active ETF 6.2 90 -15 4.4 +7.6
XDAT Franklin Exponential Data ETF 6.2 50 25 2.1 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 56 6.5 +9.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 19 6.3 +9.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.2 9 66 5.0 +8.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.1 68 7 2.5 +5.7
HDUS Hartford Disciplined US Equity ETF 6.1 19 56 5.9 +9.2
LRGF iShares U.S. Equity Factor ETF 6.1 8 67 5.8 +9.1
JHML John Hancock Multifactor Large Cap ETF 6.1 29 46 5.6 +8.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 16 2.8 +6.1
FBOT Fidelity Disruptive Automation ETF 6.1 50 25 4.0 +7.2
RJMG FT Raymond James Multicap Growth Equity ETF 6.1 85 -10 2.6 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 65 6.1 +9.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 10 3.0 +6.3
LRGC AB US Large Cap Strategic Equities ETF 6.0 48 27 4.8 +8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 63 5.1 +8.4
ACWI iShares MSCI ACWI ETF 5.9 32 43 6.0 +9.3
IUS Invesco RAFI Strategic US ETF 5.9 19 56 7.1 +10.3
DFVX Dimensional US Large Cap Vector ETF 5.9 22 53 6.6 +9.8
DCOR Dimensional US Core Equity 1 ETF 5.9 14 61 5.8 +9.1
DAT ProShares Big Data Refiners ETF 5.9 58 17 2.2 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 64 5.4 +8.7
USRD Themes US R&D Champions ETF 5.9 29 46 5.6 +8.9
NERD Roundhill Video Games ETF 5.8 50 25 3.9 +7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 55 5.3 +8.6
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 13 3.6 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 55 6.0 +9.3
KRMA Global X Conscious Companies ETF 5.8 43 32 6.1 +9.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.7 61 14 -1.1 +2.2
RECS Columbia Research Enhanced Core ETF 5.7 15 60 6.2 +9.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 25 4.3 +7.6
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 37 4.9 +8.2
CGUS Capital Group Core Equity ETF 5.6 33 42 4.6 +7.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 58 6.0 +9.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 33 5.4 +8.7
FCLD Fidelity Cloud Computing ETF 5.5 39 36 3.0 +6.3
LCF Touchstone US Large Cap Focused ETF 5.5 69 6 4.6 +7.9
XBI SPDR S&P BIOTECH ETF 5.5 35 40 -3.3 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 66 6.1 +9.4
VT Vanguard Total World Stock ETF 5.4 7 68 6.3 +9.6
OALC OneAscent Large Cap Core ETF 5.4 86 -11 4.6 +7.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 30 3.8 +7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 0 5.2 +8.4
XITK SPDR FactSet Innovative Technology ETF 5.3 45 30 0.5 +3.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.3 65 10 2.3 +5.6
IEDI iShares U.S. Consumer Focused ETF 5.2 18 57 5.3 +8.6
AFLG First Trust Active Factor Large Cap ETF 5.1 55 20 6.2 +9.5
DANA Dana Unconstrained Equity ETF 5.1 50 25 2.8 +6.0
DUSA Davis Select U.S. Equity ETF 5.1 61 14 8.2 +11.5
DWLD Davis Select Worldwide ETF 5.1 63 12 7.8 +11.1
FPAG FPA Global Equity ETF 5.1 49 26 6.3 +9.6
GGRW Gabelli Growth Innovators ETF 5.1 90 -15 2.6 +5.8
MBCC Monarch Blue Chips Core ETF 5.1 125 -50 3.5 +6.8
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -5 5.3 +8.6
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 26 5.9 +9.2
WUGI AXS Esoterica NextG Economy ETF 5.1 75 0 2.9 +6.2
JGLO JPMorgan Global Select Equity ETF 5.1 33 42 5.1 +8.4
JPEF JPMorgan Equity Focus ETF 5.1 50 25 4.5 +7.8
LGRO Level Four Large Cap Growth Active ETF 5.1 55 20 4.1 +7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 46 4.8 +8.1
SPMO Invesco S&P 500 Momentum ETF 5.1 13 62 4.2 +7.5
BELT iShares Long-Term U.S. Equity Active ETF 5.1 75 0 3.5 +6.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.1 69 6 0.0 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 5 1.8 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 40 4.5 +7.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.0 60 15 4.5 +7.8
IVES Wedbush ETFMG Global Cloud Technology ETF 5.0 68 7 9.3 +12.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 17 4.3 +7.6
AIVC Amplify Bloomberg AI Value Chain ETF 5.0 59 16 8.6 +11.9
QLTY GMO U.S. Quality ETF 5.0 50 25 5.0 +8.3
WFH Direxion Work From Home ETF 5.0 45 30 4.8 +8.0
MEDX Horizon Kinetics Medical ETF 4.9 85 -10 1.9 +5.2
LIT Global X Lithium & Battery Tech ETF 4.9 75 0 5.9 +9.2
VLU SPDR S&P 1500 Value Tilt ETF 4.9 12 63 7.2 +10.5
HERO Global X Video Games & Esports ETF 4.9 50 25 4.6 +7.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 60 5.1 +8.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.8 36 39 5.1 +8.4
SMOG VanEck Low Carbon Energy ETF 4.7 61 14 1.5 +4.8
YALL God Bless America ETF 4.7 65 10 4.3 +7.6
BBCA JPMorgan BetaBuilders Canada ETF 4.7 19 56 6.9 +10.1
FLCA Franklin FTSE Canada ETF 4.7 9 66 7.0 +10.3
FDNI First Trust Dow Jones International Internet ETF 4.7 65 10 19.5 +22.7
EWC iShares MSCI Canada ETF 4.7 50 25 6.6 +9.9
VUSE Vident U.S. Equity Strategy ETF 4.6 50 25 4.8 +8.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 10 4.0 +7.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 5 6.0 +9.3
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 10 3.5 +6.8
ITAN Sparkline Intangible Value ETF 4.5 50 25 6.5 +9.8
FXL First Trust Technology AlphaDEX Fund 4.5 61 14 5.8 +9.0
OND ProShares On-Demand ETF 4.5 58 17 1.5 +4.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 35 6.2 +9.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.5 65 10 -3.8 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 53 5.8 +9.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 63 4.8 +8.1
EQWL Invesco S&P 100 Equal Weight ETF 4.4 25 50 6.2 +9.5
DEMZ Democratic Large Cap Core ETF 4.4 45 30 4.6 +7.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 60 5.7 +9.0
GLOF iShares Global Equity Factor ETF 4.4 20 55 6.8 +10.1
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 26 7.1 +10.3
CGGO Capital Group Global Growth Equity ETF 4.4 47 28 5.0 +8.3
TOGA Tremblant Global ETF 4.4 69 6 2.5 +5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 4.4 56 19 5.0 +8.2
PBE Invesco Biotechnology & Genome ETF 4.4 58 17 2.2 +5.5
PSET Principal Quality ETF 4.4 15 60 5.7 +9.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 15 1.9 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -5 4.7 +8.0
SOCL Global X Social Media ETF 4.3 65 10 12.9 +16.2
LOWV AB US Low Volatility Equity ETF 4.3 48 27 5.3 +8.6
EV Mast Global Battery Recycling & Production ETF 4.3 65 10 11.6 +14.9
TXS Texas Capital Texas Equity Index ETF 4.2 49 26 5.1 +8.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 65 5.4 +8.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 69 4.1 +7.4
MGRO VanEck Morningstar Wide Moat Growth ETF 4.2 49 26 4.7 +8.0
FDFF Fidelity Disruptive Finance ETF 4.2 50 25 4.1 +7.4
FDWM Fidelity Women's Leadership ETF 4.1 59 16 3.2 +6.5
XSW SPDR S&P Software & Services ETF 4.1 35 40 2.0 +5.3
IBB iShares Biotechnology ETF 4.1 45 30 0.8 +4.1
ACES ALPS Clean Energy ETF 4.1 55 20 -4.2 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 50 7.4 +10.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 65 5.3 +8.6
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 40 3.6 +6.9
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 46 5.0 +8.3
DSI iShares MSCI KLD 400 Social ETF 4.0 25 50 5.2 +8.5
IYZ iShares U.S. Telecommunications ETF 4.0 40 35 6.6 +9.9
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 65 5.3 +8.6
RWL Invesco S&P 500 Revenue ETF 4.0 39 36 7.0 +10.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 10 4.9 +8.2
QTUM Defiance Quantum ETF 3.9 40 35 7.7 +11.0
VXF Vanguard Extended Market ETF 3.9 6 69 4.5 +7.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 50 7.3 +10.6
SKYY First Trust Cloud Computing ETF 3.8 60 15 3.3 +6.6
CGDV Capital Group Dividend Value ETF 3.8 33 42 4.9 +8.2
IWR iShares Russell Midcap ETF 3.8 19 56 5.8 +9.0
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -25 4.6 +7.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 28 -2.1 +1.2
ROE Astoria US Quality Kings ETF 3.8 49 26 7.0 +10.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 40 1.9 +5.2
CLNR IQ Cleaner Transport ETF 3.8 45 30 7.3 +10.5
XLK Technology Select Sector SPDR Fund 3.8 8 67 5.3 +8.5
BEEX BeeHive ETF 3.7 84 -9 4.7 +8.0
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 15 6.5 +9.8
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 13 2.5 +5.8
LST Leuthold Select Industries ETF 3.7 91 -16 6.1 +9.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 11 2.4 +5.7
JEPI JPMorgan Equity Premium Income ETF 3.7 35 40 5.4 +8.7
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 52 5.8 +9.1
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -20 4.0 +7.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 14 7.8 +11.1
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 36 7.0 +10.3
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 63 9.5 +12.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 7 7.8 +11.0
BATT Amplify Lithium & Battery Technology ETF 3.6 59 16 3.8 +7.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -4 5.2 +8.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 55 3.7 +7.0
VBK Vanguard Small-Cap Growth ETF 3.5 7 68 1.7 +5.0
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 10 5.3 +8.5
CBSE Clough Select Equity ETF 3.5 85 -10 1.6 +4.9
FTGS First Trust Growth Strength ETF 3.5 60 15 5.6 +8.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 60 7.3 +10.6
XT iShares Exponential Technologies ETF 3.4 46 29 5.5 +8.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 15 4.4 +7.7
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 60 5.8 +9.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 15 4.6 +7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 60 4.7 +8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 38 5.9 +9.2
RNEW VanEck Green Infrastructure ETF 3.4 45 30 -2.0 +1.3
SOXX iShares Semiconductor ETF 3.4 35 40 6.0 +9.3
VO Vanguard Mid-Cap ETF 3.3 4 71 5.6 +8.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 35 5.7 +9.0
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 63 6.0 +9.2
IXN iShares Global Tech ETF 3.3 41 34 4.5 +7.8
OPTZ Optimize Strategy Index ETF 3.3 50 25 5.3 +8.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 36 3.8 +7.1
VOOV Vanguard S&P 500 Value ETF 3.3 10 65 6.3 +9.6
IVE iShares S&P 500 Value ETF 3.3 18 57 6.2 +9.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 71 6.4 +9.6
DGT SPDR Global Dow ETF 3.3 50 25 7.5 +10.8
KCE SPDR S&P Capital Markets ETF 3.3 35 40 6.4 +9.7
IUSV iShares Core S&P US Value ETF 3.2 4 71 6.5 +9.8
QDF FlexShares Quality Dividend Index Fund 3.2 37 38 6.2 +9.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 36 -1.1 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 26 4.3 +7.6
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 29 6.0 +9.3
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 0 5.4 +8.6
GURU Global X Guru Index ETF 3.2 75 0 4.2 +7.5
IBUY Amplify Online Retail ETF 3.2 65 10 3.7 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 62 3.4 +6.7
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 62 6.6 +9.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 55 4.5 +7.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 16 6.5 +9.8
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 0 3.8 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 25 7.3 +10.6
HLGE Hartford Longevity Economy ETF 3.0 44 31 5.5 +8.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 3 -1.2 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 35 6.2 +9.5
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 65 5.4 +8.7
OCFS Otter Creek Focus Strategy ETF 3.0 85 -10 4.6 +7.9
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 56 5.7 +9.0
FTXL First Trust Nasdaq Semiconductor ETF 2.9 60 15 6.6 +9.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -10 8.7 +12.0
KONG Formidable Fortress ETF 2.9 89 -14 5.7 +8.9
WLDR Affinity World Leaders Equity ETF 2.9 67 8 8.3 +11.6
XPND First Trust Expanded Technology ETF 2.9 65 10 4.3 +7.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 36 4.1 +7.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 35 5.8 +9.1
SPHQ Invesco S&P 500 Quality ETF 2.9 15 60 5.3 +8.6
IXP iShares Global Comm Services ETF 2.9 42 33 6.7 +10.0
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 60 5.3 +8.6
XLC Communication Services Select Sector SPDR Fund 2.9 8 67 5.6 +8.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 10 8.6 +11.8
BBH VanEck Biotech ETF 2.9 35 40 5.4 +8.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 15 -2.9 +0.4
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 25 5.2 +8.5
FQAL Fidelity Quality Factor ETF 2.8 15 60 5.9 +9.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 56 2.1 +5.4
SIZE iShares MSCI USA Size Factor ETF 2.8 15 60 5.8 +9.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 46 6.4 +9.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 66 6.1 +9.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 -4 0.0 +3.3
CHGX AXS Change Finance ESG ETF 2.7 49 26 5.3 +8.6
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 67 4.7 +8.0
VGT Vanguard Information Technology ETF 2.7 10 65 4.7 +8.0
PBW Invesco WilderHill Clean Energy ETF 2.6 66 9 -6.0 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -5 6.9 +10.2
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 63 8.5 +11.8
FLRG Fidelity U.S. Multifactor ETF 2.6 15 60 7.1 +10.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 25 3.4 +6.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 65 4.9 +8.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 0 6.0 +9.3
IDRV iShares Self-driving EV & Tech ETF 2.6 47 28 2.5 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 45 5.9 +9.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 0 3.5 +6.8
PEXL Pacer US Export Leaders ETF 2.5 60 15 5.4 +8.7
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 60 7.6 +10.8
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 66 6.0 +9.3
TMFX Motley Fool Next Index ETF 2.4 50 25 3.2 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 50 6.0 +9.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 68 6.2 +9.5
DUHP Dimensional US High Profitability ETF 2.4 21 54 6.6 +9.8
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 0 2.9 +6.2
TAX Cambria Tax Aware ETF 2.3 49 26 5.4 +8.7
CNCR Range Cancer Therapeutics ETF 2.3 79 -4 0.0 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 15 5.3 +8.6
PTL Inspire 500 ETF 2.3 9 66 5.4 +8.7
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 49 3.7 +7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 40 4.6 +7.9
SFYX SoFi Next 500 ETF 2.3 0 75 3.6 +6.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 15 3.2 +6.5
FDLO Fidelity Low Volatility Factor ETF 2.2 15 60 5.4 +8.6
LVOL American Century Low Volatility ETF 2.2 29 46 4.4 +7.7
ONLN ProShares Online Retail ETF 2.2 58 17 2.6 +5.9
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 10 4.4 +7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 23 6.5 +9.8
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 25 5.3 +8.6
RTH VanEck Retail ETF 2.2 35 40 5.3 +8.6
EBIZ Global X E-Commerce ETF 2.2 50 25 4.3 +7.6
BLCV iShares Large Cap Value Active ETF 2.2 53 22 7.6 +10.9
IOO iShares Global 100 ETF 2.2 41 34 5.4 +8.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 59 5.7 +8.9
ICAP InfraCap Equity Income Fund ETF 2.2 171 -96 5.2 +8.5
TMFG Motley Fool Global Opportunities ETF 2.2 85 -10 3.5 +6.8
CLOD Themes Cloud Computing ETF 2.2 35 40 2.1 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 47 5.7 +9.0
ACVF American Conservative Values ETF 2.2 75 0 4.5 +7.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 19 2.6 +5.9
BJK VanEck Gaming ETF 2.2 65 10 3.9 +7.2
BETZ Roundhill Sports Betting & iGaming ETF 2.2 75 0 2.1 +5.3
HKND Humankind US Stock ETF 2.2 11 64 7.5 +10.7
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 6.0 +9.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 10 5.3 +8.5
CGXU Capital Group International Focus Equity ETF 2.1 54 21 5.9 +9.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 35 4.6 +7.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.6 +9.9
SMH VanEck Semiconductor ETF 2.1 35 40 5.1 +8.4
WCEO Hypatia Women CEO ETF 2.1 85 -10 -1.3 +1.9
BMED Future Health ETF 2.0 85 -10 2.4 +5.7
BGDV Bahl & Gaynor Dividend ETF 2.0 45 30 5.0 +8.3
CLOU Global X Cloud Computing ETF 2.0 68 7 1.9 +5.2
SUSA iShares MSCI USA ESG Select ETF 2.0 25 50 5.0 +8.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 7 6.8 +10.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 3.7 +7.0
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 71 6.7 +10.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 23 5.6 +8.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 17 5.6 +8.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 30 2.0 +5.3
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 35 5.3 +8.6
JAVA JPMorgan Active Value ETF 1.8 44 31 6.3 +9.6
SYNB Putnam BioRevolution ETF 1.8 70 5 3.2 +6.5
DVND Touchstone Dividend Select ETF 1.8 67 8 5.7 +9.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 30 7.7 +11.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 56 7.2 +10.5
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 0 5.4 +8.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 55 -9.4 -6.1
FCPI Fidelity Stocks for Inflation ETF 1.7 15 60 7.8 +11.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 28 5.8 +9.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 40 6.1 +9.3
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -4 -2.9 +0.4
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 65 4.9 +8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 4.0 +7.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 35 6.0 +9.3
IYJ iShares U.S. Industrials ETF 1.6 40 35 4.8 +8.0
FMED Fidelity Disruptive Medicine ETF 1.6 50 25 -1.1 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 6 2.6 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -20 0.7 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 17 5.5 +8.8
DFUV Dimensional US Marketwide Value ETF 1.5 22 53 8.1 +11.4
ETHO Etho Climate Leadership U.S. ETF 1.5 47 28 5.5 +8.8
FIVG Defiance Next Gen Connectivity ETF 1.5 30 45 5.6 +8.9
OCEN IQ Clean Oceans ETF 1.5 45 30 5.7 +9.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 25 1.7 +5.0
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 28 4.8 +8.0
XSD SPDR S&P Semiconductor ETF 1.5 35 40 4.9 +8.2
TRFK Pacer Data and Digital Revolution ETF 1.5 60 15 3.9 +7.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 0 4.6 +7.9
SSPY Syntax Stratified LargeCap ETF 1.5 30 45 6.6 +9.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 10 5.4 +8.6
VB Vanguard Small-Cap ETF 1.5 5 70 5.7 +9.0
MVPA Miller Value Partners Appreciation ETF 1.4 60 15 8.4 +11.7
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -50 6.9 +10.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 14 7.1 +10.3
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 30 -0.1 +3.2
XRT SPDR S&P Retail ETF 1.4 35 40 9.6 +12.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.7 +6.0
PPA Invesco Aerospace & Defense ETF 1.4 58 17 3.0 +6.3
INCE Franklin Income Equity Focus ETF 1.4 29 46 5.6 +8.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 47 5.9 +9.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 15 5.4 +8.7
NULC Nuveen ESG Large-Cap ETF 1.4 21 54 5.0 +8.3
FLDZ RiverNorth Patriot ETF 1.3 75 0 5.9 +9.2
MEDI Harbor Health Care ETF 1.3 80 -5 -1.6 +1.7
FXH First Trust Health Care AlphaDEX Fund 1.3 62 13 7.9 +11.2
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 55 6.3 +9.6
MAGA Point Bridge America First ETF 1.3 72 3 6.5 +9.8
DFLV Dimensional US Large Cap Value ETF 1.3 22 53 8.2 +11.5
FNCL Fidelity MSCI Financials Index ETF 1.3 8 67 6.6 +9.8
DTEC ALPS Disruptive Technologies ETF 1.3 50 25 4.0 +7.3
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 47 6.2 +9.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 60 6.0 +9.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 4 1.1 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.5 +9.8
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 67 4.9 +8.1
VFH Vanguard Financials ETF 1.2 10 65 6.6 +9.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 5 2.8 +6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -5 6.6 +9.9
BFOR ALPS Barron's 400 ETF 1.2 65 10 6.2 +9.5
EQIN Columbia US Equity Income ETF 1.1 35 40 6.8 +10.1
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 7.5 +10.8
NUDV Nuveen ESG Dividend ETF 1.1 26 49 6.7 +10.0
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 49 6.2 +9.5
PY Principal Value ETF 1.1 15 60 7.1 +10.4
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 26 5.9 +9.1
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 6.9 +10.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 6.9 +10.2
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 5 8.1 +11.4
HAP VanEck Natural Resources ETF 1.1 50 25 10.0 +13.3
MOO VanEck Agribusiness ETF 1.1 53 22 10.8 +14.1
KROP Global X AgTech & Food Innovation ETF 1.1 50 25 7.0 +10.3
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 28 6.3 +9.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 35 5.3 +8.6
EXI iShares Global Industrials ETF 1.1 42 33 4.9 +8.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 28 8.5 +11.8
MADE iShares U.S. Manufacturing ETF 1.1 40 35 5.8 +9.1
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 36 8.8 +12.0
XLI Industrial Select Sector SPDR Fund 1.1 8 67 4.8 +8.0
MBOX Freedom Day Dividend ETF 1.1 39 36 7.4 +10.7
PRAY FIS Christian Stock Fund 1.1 69 6 5.5 +8.7
DIVL Madison Dividend Value ETF 1.1 65 10 5.4 +8.7
FTWO Strive FAANG 2.0 ETF 1.1 49 26 5.1 +8.4
HWAY Themes US Infrastructure ETF 1.1 29 46 4.3 +7.6
VIS Vanguard Industrials ETF 1.1 10 65 4.9 +8.2
SMMD iShares Russell 2500 ETF 1.1 15 60 6.2 +9.5
IYF iShares U.S. Financials ETF 1.1 40 35 6.6 +9.9
IYG iShares US Financial Services ETF 1.1 40 35 6.2 +9.4
IWX iShares Russell Top 200 Value ETF 1.1 20 55 6.4 +9.7
SPGP Invesco S&P 500 GARP ETF 1.1 34 41 9.6 +12.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 63 6.5 +9.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 47 3.8 +7.1
FXO First Trust Financials AlphaDEX Fund 1.0 62 13 8.1 +11.4
IWD iShares Russell 1000 Value ETF 1.0 19 56 6.5 +9.8
VONV Vanguard Russell 1000 Value ETF 1.0 8 67 6.6 +9.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 60 10.0 +13.3
NXTG First Trust Indxx NextG ETF 1.0 70 5 5.8 +9.1
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 46 7.3 +10.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 30 0.0 +3.3
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 26 4.9 +8.1
VAMO Cambria Value & Momentum ETF 0.9 61 14 6.8 +10.1
DIVB iShares Core Dividend ETF 0.9 5 70 7.7 +10.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 15 9.6 +12.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 6.5 +9.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 37 6.2 +9.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 15 7.9 +11.2
VFMF Vanguard U.S. Multifactor ETF 0.9 18 57 8.5 +11.8
JIG JPMorgan International Growth ETF 0.9 55 20 4.8 +8.1
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 15 1.3 +4.6
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 55 5.2 +8.5
STXK Strive Small-Cap ETF 0.8 18 57 5.5 +8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 4.0 +7.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 5.6 +8.9
SBIO ALPS Medical Breakthroughs ETF 0.8 50 25 -1.9 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 37 10.1 +13.4
SRHQ SRH U.S. Quality ETF 0.8 35 40 7.6 +10.8
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -1 5.8 +9.0
FITE SPDR S&P Kensho Future Security ETF 0.8 45 30 2.8 +6.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 30 3.0 +6.2
XTL SPDR S&P Telecom ETF 0.8 35 40 3.1 +6.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 20 1.1 +4.4
UFO Procure Space ETF 0.8 75 0 -0.5 +2.8
SIXG Defiance Connective Technologies ETF 0.8 30 45 4.5 +7.8
ULVM VictoryShares US Value Momentum ETF 0.8 20 55 7.2 +10.5
VHT Vanguard Health Care ETF 0.8 10 65 5.7 +9.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 6.8 +10.1
STXI Strive International Developed Markets ETF 0.8 29 46 5.9 +9.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 50 6.6 +9.9
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 67 5.9 +9.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 26 6.8 +10.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 5.7 +9.0
MGV Vanguard Mega Cap Value ETF 0.7 7 68 6.7 +10.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 5.9 +9.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 6.8 +10.1
FDVV Fidelity High Dividend ETF 0.7 15 60 7.5 +10.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 7.6 +10.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.0 +10.3
DTAN Sparkline International Intangible Value ETF 0.7 55 20 7.2 +10.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 6.1 +9.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 11.0 +14.3
TTAC FCF US Quality ETF 0.7 59 16 6.1 +9.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 15 4.4 +7.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 7.8 +11.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 6.0 +9.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 55 4.5 +7.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 37 9.1 +12.4
IBOT Vaneck Robotics ETF 0.6 47 28 4.6 +7.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 7.2 +10.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 7.4 +10.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 6.0 +9.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 60 6.0 +9.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.4 +10.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 65 7.3 +10.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 23 6.7 +10.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 8.6 +11.9
STXM Strive Mid-Cap ETF 0.6 18 57 3.6 +6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 8.7 +11.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 8.2 +11.5
IYH iShares U.S. Healthcare ETF 0.6 40 35 6.4 +9.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 60 8.7 +12.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 6.8 +10.1
VTV Vanguard Value ETF 0.6 4 71 6.9 +10.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 6.2 +9.5
BKIE BNY Mellon International Equity ETF 0.6 4 71 7.3 +10.6
RSSL Global X Russell 2000 ETF 0.6 8 67 3.6 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 57 7.2 +10.5
ABFL Abacus FCF Leaders ETF 0.5 59 16 5.8 +9.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 5.9 +9.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 57 6.0 +9.3
SCHF Schwab International Equity ETF 0.5 6 69 7.7 +11.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 5.4 +8.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 15 2.0 +5.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.3 +8.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 7.4 +10.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 7.6 +10.9
ILCV iShares Morningstar Value ETF 0.5 4 71 6.7 +10.0
IWN iShares Russell 2000 Value ETF 0.5 24 51 5.8 +9.0
BIBL Inspire 100 ETF 0.5 35 40 4.7 +8.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 7.1 +10.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 15 10.1 +13.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.7 +10.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.0 +10.3
IWM iShares Russell 2000 ETF 0.5 19 56 3.6 +6.9
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 7.6 +10.8
IWO iShares Russell 2000 Growth ETF 0.5 24 51 1.5 +4.7
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.9 +10.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 7.5 +10.8
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 60 1.5 +4.8
VSGX Vanguard ESG International Stock ETF 0.5 12 63 8.2 +11.4
VTWO Vanguard Russell 2000 ETF 0.5 10 65 3.8 +7.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.3 +8.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 62 5.5 +8.7
VTWV Vanguard Russell 2000 Value ETF 0.5 15 60 5.9 +9.2
CANC Tema Oncology ETF 0.5 75 0 -2.0 +1.3
QINT American Century Quality Diversified International ETF 0.5 39 36 7.6 +10.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.1 +9.4
VALQ American Century U.S. Quality Value ETF 0.4 29 46 7.6 +10.9
BLES Inspire Global Hope ETF 0.4 61 14 6.8 +10.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.1 +10.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 8.1 +11.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 16 9.4 +12.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 0 2.7 +5.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 8.2 +11.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 8.1 +11.4
STXV Strive 1000 Value ETF 0.4 18 57 7.5 +10.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 2.1 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 6.6 +9.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 4.7 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 67 8.5 +11.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.7 +10.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 50 10.8 +14.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.9 +10.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 58 6.9 +10.2
CVAR Cultivar ETF 0.4 87 -12 6.1 +9.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.4 +9.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 8.3 +11.6
VXUS Vanguard Total International Stock ETF 0.3 7 68 8.3 +11.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 8.7 +11.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 4.5 +7.8
NIXT Research Affiliates Deletions ETF 0.3 9 66 3.8 +7.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.3 75 0 0.9 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.3 +11.6
SNSR Global X Internet of Things ETF 0.3 68 7 5.0 +8.3
GVLU Gotham 1000 Value ETF 0.3 50 25 9.1 +12.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 60 5.8 +9.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.4 +11.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 27 6.0 +9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 5.5 +8.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.8 +11.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.5 +10.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 8.3 +11.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 7.0 +10.3
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 60 5.5 +8.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 4.7 +8.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 5.5 +8.7
NATO Themes Transatlantic Defense ETF 0.2 35 40 3.2 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 10.1 +13.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.3 +12.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.2 +10.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.3 +8.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.7 +14.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 25 6.5 +9.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 10.2 +13.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.6 +10.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.3 +9.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 10.0 +13.3
AVDE Avantis International Equity ETF 0.1 23 52 8.0 +11.3
AVSD Avantis Responsible International Equity ETF 0.1 23 52 6.8 +10.1
PKW Invesco Buyback Achievers ETF 0.1 62 13 8.0 +11.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.1 +12.4
IWC iShares Micro-Cap ETF 0.1 60 15 -1.1 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 6.1 +9.4
CCMG CCM Global Equity ETF 0.1 34 41 8.5 +11.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.1 +11.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.7 +8.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 5.4 +8.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 55 7.4 +10.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 9.3 +12.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.9 +11.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.3 +10.6
REVS Columbia Research Enhanced Value ETF 0.0 19 56 7.6 +10.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 8.6 +11.9

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

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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 -17.7 %
Divided by: Fwd. P/BV 7.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.55
 
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.