ARK Innovation ETF
ALTAR
Score™
-3.3% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
-60.2x P/Sales
ratio
7.0x
P/BV
ratio
6.5x 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) $5,980
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 40
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
TESLA MOTORS INC 10.6 %
TEMPUS AI INC-CL A 8.5 %
CRISPR THERAPEUTICS AG 6.1 %
CIRCLE INTERNET GROUP INC 5.0 %
SHOPIFY, INC. CLASS A 4.8 %
COINBASE GLOBAL, INC. CLASS A 4.8 %
ROBINHOOD MARKETS, INC. CLASS A 4.4 %
ROKU, INC. CLASS A 4.0 %
ADVANCED MICRO DEVICES 3.8 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.6 %
Total 55.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.9 %
SWITZERLAND 6.1 %
CANADA 4.8 %
CHINA 2.2 %
TAIWAN 1.4 %






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.
-5.2% 31.0% -10.8% 16.4% 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.87 67%
MSCI EAFE 1.69 40%
MSCI Emg. Mkts. 1.60 43%

Technical Indicators
Recent close $67.39
30d moving avg. $71.96
Annualized volatility 44.6%
Short interest (ETF) 29.4%
Short interest (Underlying) 10.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 11,755
Turnover 13.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $61,501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 947 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
(%)
ARKF ARK Fintech Innovation ETF 38.7 75 0 0.3 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 33.8 75 0 1.1 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 28.7 68 7 4.6 +7.9
SFYF SoFi Social 50 ETF 27.2 29 46 1.0 +4.2
BWEB Bitwise Web3 ETF 23.9 85 -10 0.0 +3.3
ARKG ARK Genomic Revolution ETF 22.7 75 0 -1.9 +1.3
AOTG AOT Growth and Innovation ETF 21.4 75 0 1.7 +4.9
ARKX ARK Space Exploration & Innovation ETF 20.7 75 0 0.1 +3.3
BUZZ VanEck Social Sentiment ETF 20.5 75 0 -0.6 +2.6
AGIQ Sofi Agentic AI ETF 19.9 69 6 7.9 +11.1
NBDS Neuberger Berman Disrupters ETF 19.9 55 20 1.0 +4.2
JGRO JPMorgan Active Growth ETF 17.8 44 31 2.7 +5.9
YNOT Horizon Digital Frontier ETF 17.5 75 0 3.1 +6.3
FFOG Franklin Focused Growth ETF 17.4 61 14 1.9 +5.1
BLOK Amplify Transformational Data Sharing ETF 17.4 75 0 -0.0 +3.2
HUMN Roundhill Humanoid Robotics ETF 17.3 75 0 1.5 +4.8
IQM Franklin Intelligent Machines ETF 17.3 50 25 1.4 +4.7
GRNY Fundstrat Granny Shots US Large Cap ETF 17.2 75 0 2.4 +5.7
METV Roundhill Ball Metaverse ETF 17.1 59 16 9.1 +12.3
CGGR Capital Group Growth ETF 17.0 39 36 2.8 +6.1
AIQ Global X Artificial Intelligence & Technology ETF 16.8 68 7 3.7 +6.9
BCOR Grayscale Bitcoin Adopters ETF 16.4 59 16 2.0 +5.3
GNOM Global X Genomics & Biotechnology ETF 16.1 50 25 -2.9 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 16.0 20 55 3.3 +6.6
XNTK State Street SPDR NYSE Technology ETF 15.9 35 40 3.4 +6.6
PWB Invesco Large Cap Growth ETF 15.8 56 19 2.4 +5.6
FDTX Fidelity Disruptive Technology ETF 15.6 50 25 2.3 +5.6
AGIX KraneShares Artificial Intelligence and Technology ETF 15.2 99 -24 1.7 +4.9
FDG American Century Focused Dynamic Growth ETF 15.1 45 30 2.0 +5.2
BAI iShares AI Innovation and Tech Active ETF 14.7 55 20 1.4 +4.7
WISE Themes Generative Artificial Intelligence ETF 14.7 35 40 -0.4 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.6 75 0 2.4 +5.7
QQQ Invesco QQQ Trust Series I 14.6 20 55 3.8 +7.0
QQQM Invesco NASDAQ 100 ETF 14.6 15 60 3.8 +7.1
FFF Founders 100 ETF 14.5 75 0 2.9 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 14.2 20 55 3.7 +7.0
FBOT Fidelity Disruptive Automation ETF 14.1 50 25 3.3 +6.6
SCHG Schwab U.S. Large-Cap Growth ETF 14.1 4 71 3.7 +6.9
YALL God Bless America ETF 14.1 65 10 4.4 +7.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.9 15 60 4.6 +7.9
USMC Principal U.S. Mega-Cap ETF 13.9 12 63 3.9 +7.2
ONEQ Fidelity Nasdaq Composite Index ETF 13.7 21 54 3.3 +6.6
PNQI Invesco NASDAQ Internet ETF 13.6 60 15 4.0 +7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.6 45 30 2.9 +6.1
MGK Vanguard Mega Cap Growth ETF 13.6 7 68 3.8 +7.0
DAPP VanEck Digital Transformation ETF 13.4 50 25 0.0 +3.3
BUYZ Franklin Disruptive Commerce ETF 13.2 50 25 2.5 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.1 12 63 3.8 +7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.1 65 10 1.7 +5.0
VUG Vanguard Growth ETF 12.9 4 71 3.8 +7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.8 7 68 4.8 +8.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.8 40 35 3.7 +7.0
TOPT iShares Top 20 U.S. Stocks ETF 12.6 20 55 3.6 +6.9
MFMO Motley Fool Momentum Factor ETF 12.6 50 25 2.4 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.6 30 45 4.2 +7.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.6 8 67 4.6 +7.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 12.6 25 50 3.7 +7.0
XLY Consumer Discretionary Select Sector SPDR 12.6 8 67 4.6 +7.9
VCR Vanguard Consumer Discretionary ETF 12.6 9 66 4.6 +7.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 12.5 10 65 4.1 +7.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.5 8 67 4.8 +8.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.5 10 65 4.1 +7.4
GQQQ Astoria US Quality Growth Kings ETF 12.4 35 40 3.9 +7.1
CHAT Roundhill Generative AI & Technology ETF 12.4 75 0 5.9 +9.2
FELG Fidelity Enhanced Large Cap Growth ETF 12.4 18 57 3.7 +6.9
VONG Vanguard Russell 1000 Growth ETF 12.3 7 68 3.9 +7.2
IWF iShares Russell 1000 Growth ETF 12.3 19 56 3.8 +7.0
IBLC iShares Blockchain and Tech ETF 12.3 47 28 -1.4 +1.8
SPHB Invesco S&P 500 High Beta ETF 12.3 25 50 4.4 +7.6
RND First Trust Bloomberg R&D Leaders ETF 12.2 60 15 2.8 +6.1
IETC iShares U.S. Tech Independence Focused ETF 12.2 18 57 3.5 +6.7
IWY iShares Russell Top 200 Growth ETF 12.2 20 55 3.9 +7.2
ILCG iShares Morningstar Growth ETF 12.1 4 71 3.5 +6.7
PRXG Praxis Impact Large Cap Growth ETF 12.0 36 39 3.5 +6.8
TMFC Motley Fool 100 Index ETF 11.9 50 25 3.4 +6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.9 68 7 0.8 +4.0
XLG Invesco S&P 500 Top 50 ETF 11.9 20 55 4.0 +7.2
GINN Goldman Sachs Innovate Equity ETF 11.8 52 23 4.2 +7.4
EGUS iShares ESG Aware MSCI USA Growth ETF 11.8 18 57 3.4 +6.7
FDMO Fidelity Momentum Factor ETF 11.8 15 60 2.8 +6.1
WDNA WisdomTree BioRevolution Fund 11.7 45 30 -2.4 +0.9
PCGG Polen Capital Global Growth ETF 11.7 85 -10 4.1 +7.4
LRGE ClearBridge Large Cap Growth ESG ETF 11.7 59 16 3.0 +6.2
STXG Strive 1000 Growth ETF 11.7 18 57 3.6 +6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.6 61 14 1.5 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 11.6 28 47 3.3 +6.5
NACP Impact Shares NAACP Minority Empowerment ETF 11.6 49 26 4.3 +7.6
IYC iShares U.S. Consumer Discretionary ETF 11.5 40 35 3.7 +6.9
XT iShares Exponential Technologies ETF 11.4 46 29 4.5 +7.8
VOOG Vanguard S&P 500 Growth ETF 11.4 7 68 3.5 +6.7
IVW iShares S&P 500 Growth ETF 11.4 18 57 3.4 +6.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.4 4 71 3.5 +6.8
OEF iShares S&P 100 ETF 11.3 20 55 4.3 +7.5
CARZ First Trust NASDAQ Global Auto Index Fund 11.3 70 5 3.3 +6.5
RXI iShares Global Consumer Discretionary ETF 11.3 41 34 8.4 +11.6
IUSG iShares Core S&P U.S. Growth ETF 11.3 4 71 3.5 +6.8
FINX Global X FinTech ETF 11.3 68 7 3.2 +6.4
TMAT Main Thematic Innovation ETF 11.2 164 -89 -2.0 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 11.1 45 30 2.9 +6.1
FBCG Fidelity Blue Chip Growth ETF 11.1 59 16 2.6 +5.8
TOPC iShares S&P 500 3% Capped ETF 11.0 15 60 4.8 +8.1
SPXV ProShares S&P 500 Ex-Health Care ETF 11.0 9 66 4.4 +7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.0 75 0 3.6 +6.8
SPXN ProShares S&P 500 Ex-Financials ETF 11.0 9 66 4.4 +7.7
KLMN Invesco MSCI North America Climate ETF 10.8 9 66 4.8 +8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.8 14 61 4.6 +7.9
BKLC BNY Mellon US Large Cap Core Equity ETF 10.8 0 75 4.6 +7.8
QTUM Defiance Quantum ETF 10.8 40 35 5.1 +8.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.7 7 68 4.5 +7.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.7 2 73 4.6 +7.9
VOTE TCW Transform 500 ETF 10.7 5 70 4.6 +7.8
PBUS Invesco MSCI USA ETF 10.7 4 71 4.6 +7.9
SPXE ProShares S&P 500 Ex-Energy ETF 10.7 9 66 4.5 +7.8
MGC Vanguard Mega Cap ETF 10.7 7 68 4.3 +7.6
YOKE Yoke Core ETF 10.6 42 33 4.0 +7.3
SFY SoFi Select 500 ETF 10.6 0 75 4.2 +7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.6 11 64 4.6 +7.8
GGME Invesco Next Gen Media and Gaming ETF 10.6 60 15 5.2 +8.5
AVUQ Avantis U.S. Quality ETF 10.6 15 60 4.0 +7.2
INRO iShares U.S. Industry Rotation Active ETF 10.5 42 33 4.0 +7.3
STRV Strive 500 ETF 10.5 5 70 4.5 +7.8
DUNK Dana Unconstrained Equity ETF 10.5 75 0 2.4 +5.6
IWL iShares Russell Top 200 ETF 10.5 15 60 4.3 +7.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.5 25 50 4.5 +7.8
DFUS Dimensional U.S. Equity ETF 10.5 9 66 4.5 +7.8
GXLC Global X U.S. 500 ETF 10.4 2 73 4.5 +7.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.4 20 55 4.4 +7.7
CHRI Global X S&P 500 Christian Values ETF 10.4 29 46 4.4 +7.6
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 72 4.5 +7.8
VV Vanguard Large-Cap ETF 10.3 4 71 4.5 +7.8
XDAT Franklin Exponential Data ETF 10.3 50 25 1.4 +4.6
SOXX iShares Semiconductor ETF 10.3 35 40 3.3 +6.5
SCHX Schwab U.S. Large-Cap ETF 10.3 3 72 4.7 +8.0
FFND Future Fund Active ETF 10.3 100 -25 4.7 +8.0
ESGV Vanguard ESG U.S. Stock ETF 10.3 9 66 4.7 +7.9
FDCF Fidelity Disruptive Communications ETF 10.3 50 25 2.2 +5.4
VOO Vanguard S&P 500 ETF 10.3 3 72 4.6 +7.9
SPYM State Street SPDR Portfolio S&P 500 ETF 10.3 2 73 4.7 +7.9
IVV iShares Core S&P 500 ETF 10.3 3 72 4.7 +7.9
SPY SPDR S&P 500 ETF 10.3 9 66 4.6 +7.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.2 10 65 4.8 +8.0
IYY iShares Dow Jones U.S. ETF 10.2 20 55 4.5 +7.8
SCHK Schwab 1000 Index ETF 10.2 5 70 4.7 +8.0
VONE Vanguard Russell 1000 ETF 10.2 7 68 4.7 +7.9
IWB iShares Russell 1000 ETF 10.2 15 60 4.6 +7.9
DSPY Tema S&P 500 Historical Weight ETF 10.1 18 57 4.8 +8.1
VTI Vanguard Total Stock Market ETF 10.1 3 72 4.6 +7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 72 4.6 +7.8
SCHB Schwab U.S. Broad Market ETF 10.1 3 72 4.7 +7.9
IWV iShares Russell 3000 ETF 10.1 20 55 4.4 +7.7
XVV iShares ESG Screened S&P 500 ETF 10.1 8 67 4.6 +7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.1 9 66 5.4 +8.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.1 3 72 4.8 +8.1
VTHR Vanguard Russell 3000 ETF 10.1 7 68 4.6 +7.8
ADME Aptus Drawdown Managed Equity ETF 10.1 79 -4 3.7 +6.9
ENHU iShares Enhanced Large Cap Core Active ETF 10.1 22 53 4.6 +7.8
ESGU iShares ESG Aware MSCI USA ETF 10.0 15 60 4.6 +7.9
FLQL Franklin LibertyQ U.S. Equity ETF 10.0 15 60 5.0 +8.3
ISHP First Trust Nasdaq Retail ETF 10.0 60 15 5.5 +8.8
WAR U.S. Global Tech and Aerospace & Defense ETF 10.0 60 15 0.3 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 10.0 9 66 4.9 +8.1
VUSG Vanguard Wellington U.S. Growth Active ETF 10.0 35 40 2.8 +6.0
RGEF Rockefeller Global Equity ETF 9.9 55 20 4.3 +7.5
TIME Clockwise Core Equity & Innovation ETF 9.9 95 -20 2.4 +5.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.9 75 0 4.1 +7.3
APUE ActivePassive U.S. Equity ETF 9.9 45 30 4.4 +7.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.9 12 63 4.0 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 46 4.4 +7.7
IVRS iShares Future Metaverse Tech and Communications ETF 9.8 47 28 5.6 +8.9
ANEW ProShares MSCI Transformational Changes ETF 9.8 45 30 4.8 +8.1
OEI Optimized Equity Income ETF 9.8 75 0 3.6 +6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 9.7 18 57 4.3 +7.6
ARVR First Trust Indxx Metaverse ETF 9.7 70 5 4.7 +7.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.7 61 14 -0.7 +2.5
DFAU Dimensional US Core Equity Market ETF 9.7 12 63 4.7 +8.0
FELC Fidelity Enhanced Large Cap Core ETF 9.7 18 57 4.8 +8.1
BGRO iShares Large Cap Growth Active ETF 9.7 55 20 2.3 +5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.7 32 43 4.4 +7.7
TOK iShares MSCI Kokusai ETF 9.6 26 49 4.7 +8.0
RVRB Reverb ETF 9.6 30 45 4.3 +7.6
AIEQ AI Powered Equity ETF 9.5 75 0 4.1 +7.4
BITQ Bitwise Crypto Industry Innovators ETF 9.5 85 -10 -2.5 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 9.5 10 65 5.5 +8.8
RAYD Rayliant Quantitative Developed Market Equity ETF 9.5 80 -5 3.9 +7.1
IYW iShares U.S. Technology ETF 9.5 40 35 3.8 +7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.5 25 50 5.4 +8.6
URTH iShares MSCI World ETF 9.5 24 51 4.8 +8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.4 12 63 4.9 +8.1
SOXQ Invesco PHLX Semiconductor ETF 9.4 19 56 3.1 +6.3
IGM iShares Expanded Tech Sector ETF 9.4 41 34 3.4 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 9.4 18 57 5.1 +8.3
MODL VictoryShares WestEnd U.S. Sector ETF 9.4 42 33 4.5 +7.7
LOGO Alpha Brands Consumption Leaders ETF 9.3 69 6 2.8 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.3 9 66 4.8 +8.0
RFFC ALPS Active Equity Opportunity ETF 9.2 48 27 4.0 +7.2
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 60 2.9 +6.2
ACWI iShares MSCI ACWI ETF 9.1 32 43 5.2 +8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 55 5.2 +8.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.1 85 -10 0.0 +3.3
PDP Invesco Dorsey Wright Momentum ETF 9.1 62 13 1.7 +5.0
SMH VanEck Semiconductor ETF 9.1 35 40 3.0 +6.2
CAML Congress Large Cap Growth ETF 9.1 66 9 2.6 +5.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.1 49 26 5.4 +8.6
LRGC AB US Large Cap Strategic Equities ETF 9.1 48 27 4.2 +7.5
JHML John Hancock Multifactor Large Cap ETF 9.1 29 46 4.9 +8.2
GLBL Pacer MSCI World Industry Advantage ETF 9.0 65 10 3.9 +7.2
JPEF JPMorgan Equity Focus ETF 9.0 50 25 4.1 +7.4
XLK Technology Select Sector SPDR 9.0 8 67 4.1 +7.4
HYP Golden Eagle Dynamic Hypergrowth ETF 9.0 85 -10 -0.8 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 9.0 90 -15 3.6 +6.9
AVUS Avantis U.S. Equity ETF 8.9 15 60 5.2 +8.5
TEXN iShares Texas Equity ETF 8.9 20 55 5.3 +8.5
OGIG ALPS O'Shares Global Internet Giants ETF 8.8 48 27 2.8 +6.0
VT Vanguard Total World Stock ETF 8.8 6 69 5.5 +8.8
LRGF iShares U.S. Equity Factor ETF 8.7 8 67 5.1 +8.3
RAUS RACWI US ETF 8.7 15 60 4.6 +7.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.7 57 18 3.4 +6.6
FTXR First Trust Nasdaq Transportation ETF 8.7 60 15 7.5 +10.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 63 3.9 +7.1
ARTY iShares Future AI & Tech ETF 8.6 47 28 3.7 +6.9
HDUS Hartford Disciplined US Equity ETF 8.6 19 56 5.2 +8.4
FMET Fidelity Metaverse ETF 8.6 39 36 5.2 +8.5
IWFG IQ Winslow Focused Large Cap Growth ETF 8.6 65 10 2.4 +5.7
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 50 5.0 +8.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.5 9 66 4.8 +8.1
AIVC Amplify Bloomberg AI Value Chain ETF 8.5 59 16 5.3 +8.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.5 30 45 4.5 +7.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 10 8.2 +11.5
BPAY BlackRock Future Financial and Technology ETF 8.4 70 5 6.0 +9.3
EQWL Invesco S&P 100 Equal Weight ETF 8.4 25 50 5.9 +9.1
TRFM AAM Transformers ETF 8.4 49 26 1.3 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 58 17 3.6 +6.9
CRTC Xtrackers US National Critical Technologies ETF 8.3 35 40 4.5 +7.7
CLNR IQ Cleaner Transport ETF 8.3 45 30 3.9 +7.1
DCOR Dimensional US Core Equity 1 ETF 8.3 14 61 5.0 +8.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 40 4.0 +7.2
GPT Intelligent Alpha Atlas ETF 8.3 69 6 6.6 +9.9
BOTT Themes Robotics & Automation ETF 8.2 35 40 -4.4 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 8.2 60 15 3.4 +6.7
AVSU Avantis Responsible U.S. Equity ETF 8.2 15 60 5.6 +8.8
SPMV Invesco S&P 500 Minimum Variance ETF 8.1 10 65 5.1 +8.4
GGRW Gabelli Growth Innovators ETF 8.1 90 -15 2.2 +5.5
MOTO SmartETFs Smart Transportation & Technology ETF 8.1 68 7 6.3 +9.5
NANC Unusual Whales Subversive Democratic Trading ETF 8.0 75 0 3.4 +6.6
SPMO Invesco S&P 500 Momentum ETF 8.0 13 62 3.8 +7.0
WUGI AXS Esoterica NextG Economy ETF 8.0 75 0 1.9 +5.2
LOWV AB US Low Volatility Equity ETF 8.0 48 27 4.6 +7.9
SPXT ProShares S&P 500 Ex-Technology ETF 8.0 9 66 5.1 +8.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 65 4.7 +7.9
GQI Natixis Gateway Quality Income ETF 8.0 34 41 4.7 +7.9
GSPY Gotham Enhanced 500 ETF 8.0 50 25 4.9 +8.2
CGUS Capital Group Core Equity ETF 8.0 33 42 4.0 +7.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.9 49 26 3.9 +7.2
KRMA Global X Conscious Companies ETF 7.9 43 32 5.7 +9.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.9 69 6 -0.8 +2.5
SGLC SGI U.S. Large Cap Core ETF 7.9 85 -10 4.2 +7.4
GK AdvisorShares Gerber Kawasaki ETF 7.8 75 0 1.8 +5.0
TRUD VanEck Consumer Disc TruSector ETF 7.8 14 61 3.1 +6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.8 58 17 -2.1 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 58 5.1 +8.4
FFLC Fidelity Fundamental Large Cap Core ETF 7.8 38 37 4.3 +7.6
SUSL iShares ESG MSCI USA Leaders ETF 7.7 10 65 4.7 +7.9
DSI iShares MSCI KLD 400 Social ETF 7.7 25 50 4.6 +7.9
VEGN US Vegan Climate ETF 7.7 60 15 4.4 +7.7
GURU Global X Guru Index ETF 7.7 75 0 2.7 +6.0
VERS ProShares Metaverse ETF 7.7 58 17 0.7 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.6 20 55 4.7 +8.0
GLOF iShares Global Equity Factor ETF 7.6 20 55 6.2 +9.4
PEXL Pacer US Export Leaders ETF 7.6 60 15 3.7 +6.9
OALC OneAscent Large Cap Core ETF 7.6 86 -11 3.9 +7.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.6 40 35 2.6 +5.9
HLAL Wahed FTSE USA Shariah ETF 7.6 50 25 4.2 +7.5
XPND First Trust Expanded Technology ETF 7.5 65 10 3.3 +6.6
RPG Invesco S&P 500 Pure Growth ETF 7.5 35 40 3.1 +6.4
CGGO Capital Group Global Growth Equity ETF 7.4 47 28 4.8 +8.0
ERTH Invesco MSCI Sustainable Future ETF 7.4 62 13 3.1 +6.4
CHPX Global X AI Semiconductor & Quantum ETF 7.4 50 25 2.7 +6.0
FVAL Fidelity Value Factor ETF 7.4 15 60 6.5 +9.8
SMOG VanEck Low Carbon Energy ETF 7.4 61 14 1.4 +4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.3 49 26 4.2 +7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 7.3 11 64 4.8 +8.1
EPS WisdomTree U.S. LargeCap Fund 7.3 8 67 5.2 +8.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.3 45 30 4.1 +7.3
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 6.2 +9.5
USEW Cambria US EW ETF 7.3 30 45 4.5 +7.7
JGLO JPMorgan Global Select Equity ETF 7.3 33 42 4.6 +7.9
MFIG Motley Fool Innovative Growth Factor ETF 7.3 50 25 3.1 +6.3
FSST Fidelity Sustainable U.S. Equity ETF 7.2 59 16 3.3 +6.5
MNZL Manzil Russell Halal USA Broad MarketETF 7.2 40 35 4.3 +7.6
DARP Grizzle Growth ETF 7.2 75 0 2.0 +5.2
EBI Longview Advantage ETF 7.2 35 40 6.4 +9.7
VNSE Natixis Vaughan Nelson Select ETF 7.1 80 -5 3.7 +7.0
USRD Themes US R&D Champions ETF 7.1 29 46 4.5 +7.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.0 40 35 5.0 +8.2
STOX Horizon Core Equity ETF 7.0 70 5 4.0 +7.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 10 3.9 +7.1
SFTY Horizon Managed Risk ETF 7.0 77 -2 3.9 +7.1
BATT Amplify Lithium & Battery Technology ETF 7.0 59 16 2.1 +5.4
IUS Invesco RAFI Strategic US ETF 6.9 19 56 6.1 +9.4
IXN iShares Global Tech ETF 6.9 41 34 3.5 +6.8
QGRO American Century U.S. Quality Growth ETF 6.9 29 46 4.2 +7.4
PSET Principal Quality ETF 6.8 15 60 5.1 +8.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -5 5.8 +9.1
IGPT Invesco AI and Next Gen Software ETF 6.8 60 15 3.9 +7.1
STCE Schwab Crypto Thematic ETF 6.8 30 45 3.2 +6.5
VUSE Vident U.S. Equity Strategy ETF 6.8 50 25 4.1 +7.3
WRND IQ Global Equity R&D Leaders ETF 6.7 18 57 4.5 +7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 46 4.3 +7.6
LCF Touchstone US Large Cap Focused ETF 6.7 69 6 4.0 +7.3
ROBO ROBO Global Robotics & Automation Index ETF 6.6 95 -20 2.9 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.6 12 63 6.7 +9.9
QBIG Invesco Top QQQ ETF 6.6 29 46 0.0 +3.3
AGRW Allspring LT Large Growth ETF 6.6 35 40 3.7 +6.9
FDN First Trust Dow Jones Internet Index Fund 6.6 52 23 3.1 +6.3
BELT iShares Long-Term U.S. Equity Active ETF 6.6 75 0 2.7 +5.9
FDND FT Vest Dow Jones Internet & Target Income ETF 6.6 75 0 2.9 +6.1
DGT State Street SPDR Global Dow ETF 6.5 50 25 6.2 +9.4
FPX First Trust US Equity Opportunities ETF 6.5 61 14 1.0 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 6.5 8 67 3.8 +7.0
LRND IQ U.S. Large Cap R&D Leaders ETF 6.5 14 61 4.4 +7.7
CGDV Capital Group Dividend Value ETF 6.4 33 42 4.3 +7.5
AFLG First Trust Active Factor Large Cap ETF 6.4 55 20 5.5 +8.8
PSI Invesco Semiconductors ETF 6.4 57 18 2.5 +5.7
SMHX VanEck Fabless Semiconductor ETF 6.4 35 40 2.8 +6.1
TRFK Pacer Data and Digital Revolution ETF 6.4 60 15 2.9 +6.2
WSGE Warren Street Global Equity ETF 6.4 80 -5 3.2 +6.4
VGT Vanguard Information Technology ETF 6.4 9 66 3.8 +7.0
SNPV Xtrackers S&P 500 Value ESG ETF 6.4 15 60 5.8 +9.0
RVER Trenchless Fund ETF 6.4 65 10 0.9 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 10 2.6 +5.8
GXPT Global X PureCap MSCI Information Technology ETF 6.3 25 50 3.9 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 63 5.5 +8.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.3 39 36 -1.4 +1.9
ACVF American Conservative Values ETF 6.3 75 0 4.1 +7.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.3 40 35 4.4 +7.6
RWL Invesco S&P 500 Revenue ETF 6.3 39 36 6.2 +9.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.3 75 0 6.5 +9.7
BNGE First Trust S-Network Streaming and Gaming ETF 6.2 70 5 3.1 +6.4
BLCR iShares Large Cap Core Active ETF 6.2 36 39 3.3 +6.6
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 46 4.1 +7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 56 5.4 +8.7
SUSA iShares MSCI USA ESG Select ETF 6.2 25 50 4.4 +7.7
PTF Invesco Dorsey Wright Technology Momentum ETF 6.2 60 15 -1.1 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 6.2 75 0 1.9 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 60 3.4 +6.6
XBI State Street SPDR S&P Biotech ETF 6.1 35 40 -2.4 +0.9
AOTS AOT Software Platform ETF 6.1 49 26 4.9 +8.2
DXUV Dimensional US Vector Equity ETF 6.1 28 47 5.7 +8.9
GOP Unusual Whales Subversive Republican Trading ETF 6.1 50 25 4.8 +8.0
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 26 5.2 +8.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 10 3.9 +7.2
HGRO Hedgeye Quality Growth ETF 6.1 70 5 3.6 +6.8
HELX Franklin Genomic Advancements ETF 6.0 50 25 -1.4 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 16 2.1 +5.3
DAK Dakota Active Equity ETF 6.0 43 32 4.1 +7.3
SHLD Global X Defense Tech ETF 6.0 50 25 2.6 +5.8
DEMZ Democratic Large Cap Core ETF 5.9 45 30 4.3 +7.5
LCLG Logan Capital Broad Innovative Growth ETF 5.9 99 -24 3.5 +6.7
SAMM Strategas Macro Momentum ETF 5.9 66 9 3.8 +7.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.9 15 60 4.8 +8.0
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 0 4.3 +7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 50 5.9 +9.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 25 3.6 +6.9
LGRO Level Four Large Cap Growth Active ETF 5.7 55 20 4.2 +7.4
ICAP InfraCap Equity Income Fund ETF 5.7 171 -96 4.8 +8.1
ABIG Argent Large Cap ETF 5.7 49 26 4.8 +8.1
FXL First Trust Technology AlphaDEX Fund 5.7 61 14 6.4 +9.6
TXS Texas Capital Texas Equity Index ETF 5.7 49 26 5.2 +8.4
JEPI JPMorgan Equity Premium Income ETF 5.7 35 40 4.9 +8.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.7 56 19 7.5 +10.7
PRAY FIS Christian Stock Fund 5.7 69 6 4.3 +7.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.7 20 55 0.9 +4.2
JGRW Jensen Quality Growth ETF 5.6 57 18 4.3 +7.6
ABOT Abacus FCF Innovation Leaders ETF 5.6 69 6 4.2 +7.5
CBSE Clough Select Equity ETF 5.6 85 -10 0.5 +3.8
SPRX Spear Alpha ETF 5.6 75 0 -0.8 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 7 3.9 +7.2
USSE Segall Bryant & Hamill Select Equity ETF 5.6 65 10 3.4 +6.7
FTGS First Trust Growth Strength ETF 5.6 60 15 3.8 +7.1
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 60 6.3 +9.5
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 62 1.9 +5.2
IOO iShares Global 100 ETF 5.5 41 34 4.4 +7.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.5 65 10 0.6 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.4 20 55 5.0 +8.2
AIPO Defiance AI & Power Infrastructure ETF 5.4 69 6 1.0 +4.3
XITK State Street SPDR FactSet Innovative Technology ETF 5.4 45 30 0.2 +3.4
RECS Columbia Research Enhanced Core ETF 5.4 15 60 5.8 +9.0
EMOT First Trust S&P 500 Economic Moat ETF 5.4 60 15 8.2 +11.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.4 15 60 5.3 +8.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 63 5.9 +9.2
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 57 6.1 +9.4
PRF Invesco FTSE RAFI US 1000 ETF 5.3 34 41 6.2 +9.5
LIVR Intelligent Livermore ETF 5.3 69 6 2.9 +6.1
VOT Vanguard Mid-Cap Growth ETF 5.3 7 68 3.4 +6.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.3 25 50 6.7 +10.0
IWX iShares Russell Top 200 Value ETF 5.3 20 55 5.5 +8.7
MILN Global X Millennial Consumer ETF 5.2 50 25 4.3 +7.5
ROE Astoria US Quality Kings ETF 5.2 49 26 5.9 +9.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 0 2.6 +5.8
XSD State Street SPDR S&P Semiconductor ETF 5.2 35 40 3.7 +7.0
FDWM Fidelity Women's Leadership ETF 5.2 59 16 3.7 +6.9
IDNA iShares Genomics Immunology and Healthcare ETF 5.1 47 28 -0.3 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.1 68 7 2.6 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 50 6.7 +10.0
FCPI Fidelity Stocks for Inflation ETF 5.0 15 60 6.3 +9.5
OND ProShares On-Demand ETF 5.0 58 17 0.5 +3.8
IWD iShares Russell 1000 Value ETF 5.0 19 56 5.9 +9.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.0 36 39 4.5 +7.7
VONV Vanguard Russell 1000 Value ETF 5.0 7 68 6.0 +9.2
PFI Invesco Dorsey Wright Financial Momentum ETF 5.0 60 15 5.2 +8.5
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 65 4.4 +7.7
ILCV iShares Morningstar Value ETF 5.0 4 71 5.7 +8.9
STRN SMART Trend 25 ETF 5.0 59 16 3.1 +6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 56 5.2 +8.5
CGRO CoreValues Alpha Greater China Growth ETF 5.0 75 0 4.7 +8.0
TOGA Tremblant Global ETF 5.0 69 6 -0.2 +3.1
FQAL Fidelity Quality Factor ETF 4.9 15 60 5.2 +8.4
BEEX BeeHive ETF 4.9 84 -9 4.1 +7.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 10 5.3 +8.5
GEW Cambria Global EW ETF 4.9 29 46 5.8 +9.0
DFNV Donoghue Forlines Innovation ETF 4.9 69 6 4.4 +7.6
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 29 5.8 +9.1
PTL Inspire 500 ETF 4.9 9 66 4.8 +8.0
DFVX Dimensional US Large Cap Vector ETF 4.9 22 53 5.7 +8.9
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 49 3.3 +6.5
BOTZ Global X Robotics & Artificial Intelligence ETF 4.8 69 6 2.1 +5.4
MEDX Horizon Kinetics Medical ETF 4.8 85 -10 1.6 +4.8
JEDI Defiance Drone and Modern Warfare ETF 4.8 69 6 1.3 +4.6
BBCA JPMorgan BetaBuilders Canada ETF 4.8 19 56 5.8 +9.0
FLCA Franklin FTSE Canada ETF 4.8 9 66 5.8 +9.1
FDNI First Trust Dow Jones International Internet ETF 4.8 65 10 23.7 +26.9
EWC iShares MSCI Canada ETF 4.8 50 25 5.5 +8.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.8 49 26 5.5 +8.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 47 5.7 +9.0
BKCH Global X Blockchain ETF 4.8 50 25 -3.5 -0.2
SPIT F/m Emerald Special Situations ETF 4.8 105 -30 -0.6 +2.6
MBCC Monarch Blue Chips Core ETF 4.7 125 -50 4.2 +7.5
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 47 6.0 +9.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -4 4.6 +7.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 35 6.9 +10.1
NXTG First Trust Indxx NextG ETF 4.6 70 5 4.9 +8.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 47 5.3 +8.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.6 60 15 0.8 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 53 5.2 +8.4
XLSR State Street US Sector Rotation ETF 4.6 70 5 4.7 +8.0
FDLO Fidelity Low Volatility Factor ETF 4.6 15 60 5.1 +8.3
AFOS ARS Focused Opportunities Strategy ETF 4.5 45 30 2.4 +5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 36 1.2 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 23 5.6 +8.9
FCOM Fidelity MSCI Communication Services Index ETF 4.5 8 67 4.7 +7.9
BLCV iShares Large Cap Value Active ETF 4.5 53 22 6.9 +10.1
ITAN Sparkline Intangible Value ETF 4.4 50 25 6.6 +9.9
VOOV Vanguard S&P 500 Value ETF 4.4 7 68 5.9 +9.2
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 0 -3.6 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 71 6.0 +9.2
IVE iShares S&P 500 Value ETF 4.4 18 57 5.8 +9.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 35 5.9 +9.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 33 4.6 +7.9
NULC Nuveen ESG Large-Cap ETF 4.4 21 54 4.4 +7.7
ACES ALPS Clean Energy ETF 4.4 55 20 -2.7 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 45 5.5 +8.7
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 63 7.7 +10.9
IUSV iShares Core S&P US Value ETF 4.3 4 71 6.1 +9.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 25 4.2 +7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 60 4.6 +7.8
JAVA JPMorgan Active Value ETF 4.3 44 31 5.9 +9.1
FPAG FPA Global Equity ETF 4.3 49 26 6.4 +9.7
TMFG Motley Fool Global Opportunities ETF 4.3 85 -10 4.1 +7.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 3 2.3 +5.5
NETZ TCW Transform Systems ETF 4.3 75 0 1.5 +4.7
FBCV Fidelity Blue Chip Value ETF 4.2 59 16 6.2 +9.5
SAGP Strategas Global Policy Opportunities ETF 4.2 65 10 4.9 +8.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 60 7.5 +10.7
IBB iShares Biotechnology ETF 4.1 45 30 -0.5 +2.8
QLTY GMO U.S. Quality ETF 4.1 50 25 4.4 +7.6
TINY ProShares Nanotechnology ETF 4.1 58 17 1.8 +5.1
VUSV Vanguard Wellington U.S. Value Active ETF 4.1 30 45 6.1 +9.4
DUSA Davis Select U.S. Equity ETF 3.9 61 14 7.5 +10.8
DWLD Davis Select Worldwide ETF 3.9 63 12 7.2 +10.5
ACSI American Customer Satisfaction ETF 3.9 65 10 5.1 +8.3
MAVF Matrix Advisors Value ETF 3.9 75 0 5.5 +8.8
FDFF Fidelity Disruptive Finance ETF 3.9 50 25 5.8 +9.0
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 46 6.8 +10.0
PPA Invesco Aerospace & Defense ETF 3.9 58 17 1.8 +5.1
SKYY First Trust Cloud Computing ETF 3.9 60 15 3.4 +6.7
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 65 4.8 +8.0
VOX Vanguard Communication Services ETF 3.9 9 66 4.7 +7.9
FCLD Fidelity Cloud Computing ETF 3.8 39 36 4.2 +7.4
CHGX AXS Change Finance ESG ETF 3.8 49 26 5.1 +8.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 40 4.7 +8.0
OCEN IQ Clean Oceans ETF 3.8 45 30 4.5 +7.8
AQLT iShares MSCI Global Quality Factor ETF 3.7 18 57 0.0 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.7 39 36 4.1 +7.4
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 60 6.3 +9.6
FLRG Fidelity U.S. Multifactor ETF 3.7 15 60 6.3 +9.5
SEMG Suncoast Select Growth ETF 3.7 60 15 4.0 +7.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 30 -0.9 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 11 1.5 +4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 15 -1.7 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 26 5.0 +8.2
VBK Vanguard Small-Cap Growth ETF 3.7 7 68 1.4 +4.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.7 45 30 -1.6 +1.7
FMKT The Free Markets ETF 3.7 76 -1 4.4 +7.7
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 25 4.9 +8.2
DIA SPDR Dow Jones Industrial Average ETF 3.6 16 59 5.1 +8.4
IDRV iShares Self-driving EV & Tech ETF 3.6 47 28 1.4 +4.7
IPO Renaissance IPO ETF 3.6 60 15 2.1 +5.4
SPGP Invesco S&P 500 GARP ETF 3.6 34 41 6.2 +9.4
KONG Formidable Fortress ETF 3.6 89 -14 5.4 +8.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 60 4.4 +7.7
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 60 4.8 +8.1
REVS Columbia Research Enhanced Value ETF 3.6 19 56 7.2 +10.5
JIG JPMorgan International Growth ETF 3.6 55 20 4.0 +7.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 25 6.1 +9.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.6 56 19 2.8 +6.1
DAT ProShares Big Data Refiners ETF 3.6 58 17 3.7 +6.9
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 34 3.8 +7.1
SWP SWP Growth & Income ETF 3.5 99 -24 4.4 +7.7
BGDV Bahl & Gaynor Dividend ETF 3.5 45 30 4.3 +7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 17 3.9 +7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 4.4 +7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 38 5.8 +9.0
QDF FlexShares Quality Dividend Index Fund 3.5 37 38 5.8 +9.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 69 3.8 +7.0
DVND Touchstone Dividend Select ETF 3.5 67 8 5.6 +8.8
TRUT VanEck Technology TruSector ETF 3.5 13 62 4.4 +7.7
ESPO VanEck Video Gaming and eSports ETF 3.4 56 19 6.6 +9.9
HERO Global X Video Games & Esports ETF 3.4 50 25 5.9 +9.2
NERD Roundhill Video Games ETF 3.4 50 25 7.8 +11.1
FMED Fidelity Disruptive Medicine ETF 3.3 50 25 -1.2 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 57 5.3 +8.6
FDVV Fidelity High Dividend ETF 3.3 15 60 7.3 +10.5
PBW Invesco WilderHill Clean Energy ETF 3.3 66 9 -3.3 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 52 5.8 +9.1
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 60 5.4 +8.6
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 52 3.0 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 66 5.9 +9.1
FFOX FundX Future Fund Opportunities ETF 3.2 100 -25 2.6 +5.9
FEGE First Eagle Global Equity ETF 3.2 79 -4 6.4 +9.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 60 8.7 +12.0
LST Leuthold Select Industries ETF 3.1 91 -16 5.4 +8.7
MNRS Grayscale Bitcoin Miners ETF 3.1 59 16 -2.9 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 15 4.2 +7.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 19 56 0.3 +3.6
DIVE Dana Concentrated Dividend ETF 3.1 65 10 7.2 +10.5
ROUS Hartford Multifactor US Equity ETF 3.1 19 56 5.8 +9.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 46 6.0 +9.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 15 7.3 +10.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 66 5.6 +8.8
DFUV Dimensional US Marketwide Value ETF 3.0 22 53 6.6 +9.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.0 75 0 2.3 +5.6
OPTZ Optimize Strategy Index ETF 3.0 50 25 4.3 +7.5
WCLD WisdomTree Cloud Computing Fund 3.0 45 30 1.6 +4.9
PY Principal Value ETF 3.0 15 60 7.3 +10.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 16 5.4 +8.6
ONLN ProShares Online Retail ETF 3.0 58 17 1.4 +4.6
EBIZ Global X E-Commerce ETF 3.0 50 25 4.8 +8.1
RW Rainwater Equity ETF 3.0 125 -50 3.1 +6.4
IEDI iShares U.S. Consumer Focused ETF 3.0 18 57 5.1 +8.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 15 5.2 +8.4
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 15 4.8 +8.0
SGRT SMART Earnings Growth 30 ETF 2.9 59 16 3.1 +6.3
CLOD Themes Cloud Computing ETF 2.9 35 40 3.8 +7.0
LIT Global X Lithium & Battery Tech ETF 2.9 75 0 5.6 +8.8
ASLV Allspring Special Large Value ETF 2.9 35 40 5.4 +8.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 30 4.6 +7.9
BMED Future Health ETF 2.8 85 -10 1.2 +4.5
MEDI Harbor Health Care ETF 2.8 80 -5 -1.4 +1.8
DUHP Dimensional US High Profitability ETF 2.8 21 54 5.5 +8.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 33 4.4 +7.7
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -25 3.1 +6.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.7 60 15 5.1 +8.3
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 25 5.6 +8.8
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 50 5.7 +8.9
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 25 4.3 +7.6
JHDV John Hancock U.S. High Dividend ETF 2.6 34 41 6.6 +9.9
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 32 3.9 +7.2
SIXG Defiance Connective Technologies ETF 2.6 30 45 3.4 +6.6
ABFL Abacus FCF Leaders ETF 2.6 59 16 4.1 +7.4
APIE ActivePassive International Equity ETF 2.6 45 30 6.9 +10.2
IBUY Amplify Online Retail ETF 2.6 65 10 2.4 +5.7
TAX Cambria Tax Aware ETF 2.6 49 26 4.6 +7.8
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 55 6.3 +9.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 15 4.9 +8.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 60 4.5 +7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 58 4.4 +7.7
SIZE iShares MSCI USA Size Factor ETF 2.6 15 60 5.9 +9.1
DFLV Dimensional US Large Cap Value ETF 2.6 22 53 6.6 +9.8
IBOT Vaneck Robotics ETF 2.6 47 28 3.9 +7.2
SSPY Syntax Stratified LargeCap ETF 2.6 30 45 6.4 +9.7
BBH VanEck Biotech ETF 2.6 35 40 5.3 +8.6
IYZ iShares U.S. Telecommunications ETF 2.5 40 35 6.1 +9.3
FTWO Strive FAANG 2.0 ETF 2.5 49 26 3.8 +7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 65 4.5 +7.7
GXPC Global X PureCap MSCI Communication Services ETF 2.5 25 50 4.3 +7.6
AVSE Avantis Responsible Emerging Markets Equity ETF 2.5 33 42 7.7 +11.0
AVEM Avantis Emerging Markets Equity ETF 2.5 33 42 8.1 +11.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 30 5.4 +8.6
PIEL Pacer International Export Leaders ETF 2.5 60 15 4.7 +8.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -35 3.1 +6.3
TIIV AAM Todd International Intrinsic Value ETF 2.4 54 21 10.2 +13.5
DRNZ REX Drone ETF 2.4 65 10 -1.6 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -3 10.5 +13.7
DIVS SmartETFs Dividend Builder ETF 2.4 65 10 4.8 +8.0
CGDG Capital Group Dividend Growers ETF 2.4 47 28 5.4 +8.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 25 5.7 +9.0
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 30 4.7 +8.0
IWR iShares Russell Midcap ETF 2.4 19 56 5.8 +9.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -4 0.0 +3.3
CLOU Global X Cloud Computing ETF 2.4 68 7 3.1 +6.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 5 4.0 +7.2
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 35 1.5 +4.8
XAR State Street SPDR S&P Aerospace & Defense ETF 2.4 35 40 1.8 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 36 1.3 +4.5
MAGA Point Bridge America First ETF 2.4 72 3 5.3 +8.5
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 63 8.1 +11.4
TOLL Tema Durable Quality ETF 2.4 75 0 4.4 +7.6
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 62 5.9 +9.2
PBE Invesco Biotechnology & Genome ETF 2.3 58 17 1.9 +5.2
CGIE Capital Group International Equity ETF 2.3 54 21 5.0 +8.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 3.4 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -20 -0.5 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 17 4.9 +8.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.3 45 30 1.3 +4.6
KCE State Street SPDR S&P Capital Markets ETF 2.3 35 40 6.5 +9.8
TMFX Motley Fool Next Index ETF 2.3 50 25 3.2 +6.5
VXF Vanguard Extended Market ETF 2.2 5 70 4.2 +7.4
SOCL Global X Social Media ETF 2.2 65 10 13.2 +16.5
IWS iShares Russell Mid-Cap Value ETF 2.2 23 52 6.6 +9.8
FNCL Fidelity MSCI Financials Index ETF 2.2 8 67 6.5 +9.7
FRGN Horizon International Equity ETF 2.2 75 0 9.0 +12.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 5.7 +8.9
PGJ Invesco Golden Dragon China ETF 2.1 70 5 14.2 +17.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 28 3.0 +6.2
GDFN Tema International Defense Innov ETF 2.1 75 0 2.7 +6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -5 4.1 +7.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 0 1.0 +4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.1 60 15 4.0 +7.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 15 5.3 +8.6
VO Vanguard Mid-Cap ETF 2.0 4 71 5.6 +8.8
IYJ iShares U.S. Industrials ETF 2.0 40 35 4.2 +7.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 25 4.0 +7.2
IYF iShares U.S. Financials ETF 2.0 40 35 6.1 +9.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 23 5.1 +8.3
PINK Simplify Health Care ETF 2.0 50 25 1.0 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 40 5.5 +8.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 35 5.5 +8.7
IYG iShares US Financial Services ETF 2.0 40 35 5.6 +8.9
RTH VanEck Retail ETF 2.0 35 40 4.8 +8.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 46 7.3 +10.6
CDIG City Different Investments Global Equity ETF 2.0 75 0 -1.6 +1.7
FXO First Trust Financials AlphaDEX Fund 2.0 62 13 8.8 +12.0
VB Vanguard Small-Cap ETF 2.0 5 70 5.6 +8.9
ETHO Etho Climate Leadership U.S. ETF 2.0 47 28 4.8 +8.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 35 5.7 +8.9
IXP iShares Global Comm Services ETF 2.0 42 33 5.9 +9.1
XLC Communication Services Select Sector SPDR 2.0 8 67 5.5 +8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 68 5.8 +9.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 14 6.3 +9.5
WCEO Hypatia Women CEO ETF 1.9 85 -10 5.2 +8.4
ALRG Allspring LT Large Core ETF 1.9 28 47 3.8 +7.0
XLF Financial Select Sector SPDR 1.9 8 67 6.1 +9.3
SPAM Themes Cybersecurity ETF 1.9 35 40 2.8 +6.0
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 67 3.8 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 36 2.6 +5.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 15 3.5 +6.7
VFH Vanguard Financials ETF 1.9 9 66 6.5 +9.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 30 0.0 +3.3
VIS Vanguard Industrials ETF 1.9 9 66 3.8 +7.1
BFOR ALPS Barron's 400 ETF 1.9 65 10 5.3 +8.6
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 45 7.0 +10.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 55 6.1 +9.4
MADE iShares U.S. Manufacturing ETF 1.8 40 35 3.8 +7.0
IWO iShares Russell 2000 Growth ETF 1.8 24 51 0.6 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 57 6.4 +9.6
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 5.7 +9.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 8.1 +11.4
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -10 1.3 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 45 3.2 +6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 0 5.1 +8.4
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 52 6.3 +9.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 57 6.0 +9.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 45 4.3 +7.5
BINV Brandes International ETF 1.7 70 5 9.0 +12.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.4 +9.6
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 55 7.6 +10.8
VFMF Vanguard U.S. Multifactor ETF 1.7 18 57 7.2 +10.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 62 5.9 +9.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 5 2.3 +5.6
FXH First Trust Health Care AlphaDEX Fund 1.6 62 13 5.1 +8.3
TINT ProShares Smart Materials ETF 1.6 58 17 6.2 +9.4
VICE AdvisorShares Vice ETF 1.6 99 -24 5.9 +9.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 26 4.9 +8.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -14 4.9 +8.2
CTEF Castellan Targeted Equity ETF 1.6 45 30 3.3 +6.6
NATO Themes Transatlantic Defense ETF 1.6 35 40 1.8 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 60 5.4 +8.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 6.6 +9.8
IJH iShares Core S&P Mid-Cap ETF 1.6 5 70 6.5 +9.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 72 6.6 +9.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -4.4 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 68 6.5 +9.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 57 7.2 +10.4
DGRO iShares Core Dividend Growth ETF 1.5 8 67 5.8 +9.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 5.9 +9.2
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -4 -4.4 -1.2
STXM Strive Mid-Cap ETF 1.4 18 57 5.7 +8.9
PRXV Praxis Impact Large Cap Value ETF 1.4 36 39 5.9 +9.2
BKCI BNY Mellon Concentrated International ETF 1.4 80 -5 5.2 +8.5
OSEA Harbor International Compounders ETF 1.4 55 20 4.5 +7.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 42 7.2 +10.5
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 0 8.2 +11.5
EMM Global X Emerging Markets ex-China ETF 1.4 75 0 5.7 +9.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 26 9.6 +12.8
FFTY Innovator IBD 50 ETF 1.4 80 -5 0.1 +3.3
FRDM Freedom 100 Emerging Markets ETF 1.4 49 26 6.6 +9.9
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 10 4.3 +7.5
RSHO Tema American Reshoring ETF 1.4 75 0 4.0 +7.3
GINX SGI Enhanced Global Income ETF 1.4 98 -23 7.1 +10.4
ABLG Abacus FCF International Leaders ETF 1.4 59 16 6.7 +9.9
FEOE First Eagle Overseas Equity ETF 1.4 79 -4 6.6 +9.9
ITOL Tema International Durable Quality ETF 1.4 60 15 5.4 +8.7
XRT State Street SPDR S&P Retail ETF 1.4 35 40 7.9 +11.1
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 15 0.5 +3.7
INCE Franklin Income Equity Focus ETF 1.4 29 46 5.4 +8.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 46 6.7 +10.0
NUDV Nuveen ESG Dividend ETF 1.4 26 49 6.3 +9.6
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 49 5.6 +8.9
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 5 7.0 +10.3
HAP VanEck Natural Resources ETF 1.4 50 25 6.7 +10.0
MOO VanEck Agribusiness ETF 1.4 53 22 8.6 +11.9
KROP Global X AgTech & Food Innovation ETF 1.4 50 25 6.8 +10.0
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 28 4.6 +7.9
EXI iShares Global Industrials ETF 1.4 42 33 3.8 +7.1
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 36 7.4 +10.6
XLI Industrial Select Sector SPDR 1.4 8 67 3.8 +7.0
HWAY Themes US Infrastructure ETF 1.4 29 46 5.2 +8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 4 -0.6 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 3.0 +6.3
ULVM VictoryShares US Value Momentum ETF 1.4 20 55 6.6 +9.8
FLDZ RiverNorth Patriot ETF 1.4 75 0 5.8 +9.1
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 65 0.7 +4.0
FESM Fidelity Enhanced Small Cap ETF 1.3 28 47 2.6 +5.9
XSW State Street SPDR S&P Software & Services ETF 1.3 35 40 3.2 +6.4
RSSL Global X Russell 2000 ETF 1.3 8 67 3.0 +6.3
PWV Invesco Large Cap Value ETF 1.3 55 20 6.6 +9.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 40 5.3 +8.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 15 7.1 +10.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 33 5.8 +9.1
VALQ American Century U.S. Quality Value ETF 1.3 29 46 7.3 +10.5
HEAL Global X HealthTech ETF 1.3 50 25 -1.5 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 15 1.4 +4.7
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 15 1.7 +4.9
EQIN Columbia US Equity Income ETF 1.3 35 40 6.3 +9.6
CVAR Cultivar ETF 1.3 87 -12 7.2 +10.5
MID American Century Mid Cap Growth Impact ETF 1.2 45 30 3.1 +6.4
QUVU Hartford Quality Value ETF 1.2 46 29 6.0 +9.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 35 4.6 +7.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 63 6.4 +9.7
IWM iShares Russell 2000 ETF 1.2 19 56 3.0 +6.2
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 8.5 +11.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 60 6.5 +9.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.8 +7.1
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 50 6.2 +9.4
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 41 3.7 +7.0
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -10 1.4 +4.6
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 14 1.5 +4.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 30 0.9 +4.2
URAN Themes Uranium & Nuclear ETF 1.1 35 40 0.9 +4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 5 4.2 +7.4
VOLT Tema Electrification ETF 1.1 75 0 2.8 +6.0
TNUK Tortoise Nuclear Renaissance ETF 1.1 75 0 0.7 +4.0
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 36 10.8 +14.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 8.1 +11.3
STXD Strive 1000 Dividend Growth ETF 1.1 35 40 4.7 +8.0
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 40 6.4 +9.6
KAT Scharf ETF 1.1 87 -12 6.3 +9.6
GKAT Scharf Global Opportunity ETF 1.1 57 18 6.2 +9.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 40 4.9 +8.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 20 3.5 +6.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 55 5.0 +8.3
DGLO First Trust RBA Deglobalization ETF 1.1 70 5 5.5 +8.8
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 67 5.5 +8.8
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 71 6.0 +9.3
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 46 2.7 +6.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 40 3.4 +6.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 16 5.0 +8.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 35 7.0 +10.3
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 40 4.3 +7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 3.9 +7.1
KNCT Invesco Next Gen Connectivity ETF 1.0 40 35 4.1 +7.4
PFM Invesco Dividend Achievers ETF 1.0 53 22 5.0 +8.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 30 5.7 +8.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 15 4.9 +8.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 15 3.5 +6.7
MBOX Freedom Day Dividend ETF 1.0 39 36 7.2 +10.4
BDIV AAM Brentview Dividend Growth ETF 1.0 49 26 3.9 +7.1
CZAR Themes Natural Monopoly ETF 1.0 35 40 5.5 +8.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 20 4.7 +8.0
ACEP ARS Core Equity ETF 1.0 45 30 4.6 +7.8
DVGR DAC 3D Dividend Growth ETF 1.0 65 10 5.0 +8.3
VDIG Vanguard Wellington Dividend Growth Active ETF 1.0 40 35 4.7 +8.0
VIG Vanguard Dividend Appreciation ETF 1.0 5 70 5.2 +8.5
VYM Vanguard High Dividend Yield Index ETF 1.0 6 69 6.4 +9.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 6.9 +10.2
IXG iShares Global Financials ETF 1.0 42 33 6.8 +10.0
VTWO Vanguard Russell 2000 ETF 1.0 7 68 3.1 +6.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 25 9.0 +12.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 4.1 +7.4
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 23 6.0 +9.3
AQEC AQE Core ETF 1.0 49 26 5.4 +8.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.4 +9.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 7.3 +10.5
STXK Strive Small-Cap ETF 0.9 18 57 5.6 +8.9
VHT Vanguard Health Care ETF 0.9 9 66 5.3 +8.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 6.5 +9.7
RUNN Running Oak Efficient Growth ETF 0.9 58 17 4.9 +8.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 60 6.3 +9.5
AGQI First Trust Active Global Quality Income ETF 0.9 85 -10 6.8 +10.1
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.1 +8.4
STXI Strive International Developed Markets ETF 0.9 29 46 6.1 +9.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 10 5.1 +8.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 10.0 +13.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 4.2 +7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 4.5 +7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.4 +8.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 44 5.3 +8.6
BKIE BNY Mellon International Equity ETF 0.8 4 71 6.4 +9.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 15 8.5 +11.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 5.8 +9.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 16 7.8 +11.1
NIXT Research Affiliates Deletions ETF 0.8 9 66 7.4 +10.6
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 10 6.9 +10.2
MGV Vanguard Mega Cap Value ETF 0.8 7 68 5.8 +9.0
TCAI Tortoise AI Infrastructure ETF 0.8 65 10 1.8 +5.0
IYH iShares U.S. Healthcare ETF 0.8 40 35 6.0 +9.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.7 +10.9
BLES Inspire Global Hope ETF 0.8 61 14 6.2 +9.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 7.5 +10.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 -4 4.0 +7.2
PSC Principal U.S. Small-Cap ETF 0.7 38 37 4.1 +7.4
AKAF The Frontier Economic Fund 0.7 20 55 5.4 +8.6
BIBL Inspire 100 ETF 0.7 35 40 4.7 +8.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 20 4.1 +7.4
SMMD iShares Russell 2500 ETF 0.7 15 60 6.1 +9.4
VBR Vanguard Small Cap Value ETF 0.7 7 68 8.3 +11.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 6.7 +9.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 40 6.4 +9.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 7.1 +10.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 6.0 +9.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 5.7 +9.0
WSML iShares MSCI World Small-Cap ETF 0.6 15 60 5.8 +9.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 60 5.5 +8.8
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 8.3 +11.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 6.8 +10.0
VTV Vanguard Value ETF 0.6 4 71 6.1 +9.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 40 6.9 +10.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 7.9 +11.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 6.6 +9.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 5.8 +9.0
CANC Tema Oncology ETF 0.6 75 0 -2.5 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 6.0 +9.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 6.0 +9.3
SCHF Schwab International Equity ETF 0.6 6 69 6.5 +9.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 36 8.1 +11.4
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 6.4 +9.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 7.0 +10.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.7 +9.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.4 +11.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 0 6.5 +9.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.4 +11.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 65 8.5 +11.8
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 40 7.9 +11.2
QINT American Century Quality Diversified International ETF 0.5 39 36 7.1 +10.4
IWN iShares Russell 2000 Value ETF 0.5 24 51 5.3 +8.5
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 5.4 +8.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 23 5.4 +8.6
VSGX Vanguard ESG International Stock ETF 0.5 10 65 7.4 +10.6
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 6.5 +9.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 6.4 +9.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 5.8 +9.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.7 +8.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 5.5 +8.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.1 +8.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.0 +10.2
MFVL Motley Fool Value Factor ETF 0.4 50 25 5.8 +9.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 8.0 +11.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 8.5 +11.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 7.3 +10.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 27 5.7 +8.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 9.0 +12.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.9 +8.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.5 +10.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 28 8.1 +11.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 40 1.0 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.2 +10.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.6 +9.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 8.6 +11.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 7.0 +10.2
VXUS Vanguard Total International Stock ETF 0.4 5 70 7.3 +10.5
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 50 6.1 +9.4
HRTS Tema Heart & Health ETF 0.3 75 0 3.0 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 4.1 +7.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 4.1 +7.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 4.1 +7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 37 7.9 +11.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 7.3 +10.6
TTAC FCF US Quality ETF 0.3 59 16 5.3 +8.6
IHF iShares U.S. Healthcare Providers ETF 0.3 40 35 8.7 +11.9
STXV Strive 1000 Value ETF 0.3 18 57 7.1 +10.4
AVDE Avantis International Equity ETF 0.3 23 52 6.6 +9.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 7.7 +11.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 7.7 +11.0
AVSD Avantis Responsible International Equity ETF 0.3 23 52 6.5 +9.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 4.3 +7.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.4 +9.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.5 +11.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.3 +11.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 8.4 +11.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.8 +10.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 7.7 +11.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 6.8 +10.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 45 9.2 +12.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 8.2 +11.5
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.9 +10.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.0 +10.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 6.8 +10.1
GVLU Gotham 1000 Value ETF 0.2 50 25 8.5 +11.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 7.4 +10.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.6 +10.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.4 +9.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 10.9 +14.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -10 3.8 +7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.4 +9.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.2 +12.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.6 +11.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.5 +8.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 8.2 +11.4
IWC iShares Micro-Cap ETF 0.1 60 15 -1.5 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 7.5 +10.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 8.6 +11.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 6.8 +10.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 8.2 +11.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.6 +9.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.6 +9.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 8.1 +11.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 +3.3

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 6.7 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
1.57 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.