ARK Innovation ETF
ALTAR
Score™
-2.5% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
-71.8x P/Sales
ratio
7.4x
P/BV
ratio
7.8x Div.
yield
0.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor ARK Investment Management LLC
Website www.ark-funds.com
Inception date Oct 30, 2014
Assets (mns) $7,767
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 46
Wgt avg mkt cap (mns) $362,395
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 12.1 %
TEMPUS AI INC 9.9 %
COINBASE GLOBAL, INC. CLASS A 5.6 %
ROKU, INC. CLASS A 5.4 %
CRISPR THERAPEUTICS AG 5.3 %
SHOPIFY, INC. CLASS A 5.0 %
ROBINHOOD MARKETS, INC. CLASS A 4.6 %
ROBLOX CORP. CLASS A 3.9 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.5 %
ADVANCED MICRO DEVICES 3.4 %
Total 58.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.3 %
SWITZERLAND 5.3 %
CANADA 5.0 %
CHINA 1.5 %
TAIWAN 1.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
40.4% 37.4% -6.3% 15.2% 14.0%

Market Correlations
versus... Beta R-squared
S&P500 1.90 68%
MSCI EAFE 1.64 37%
MSCI Emg. Mkts. 1.65 42%

Technical Indicators
Recent close $79.68
30d moving avg. $82.39
Annualized volatility 44.6%
Short interest (ETF) 22.8%
Short interest (Underlying) 10.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 10,322
Turnover 10.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $61,501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 956 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™: -2.5%


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 57.2 87 -12 0.8 +3.3
ARKF ARK Fintech Innovation ETF 39.3 75 0 0.2 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 32.8 75 0 1.1 +3.6
SFYF SoFi Social 50 ETF 26.9 29 46 1.0 +3.5
BWEB Bitwise Web3 ETF 24.8 85 -10 -0.0 +2.5
TMAT Main Thematic Innovation ETF 21.8 164 -89 -1.5 +1.0
AOTG AOT Growth and Innovation ETF 21.7 75 0 2.1 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.0 45 30 2.6 +5.0
ARKG ARK Genomic Revolution ETF 20.9 75 0 0.0 +2.5
BUZZ VanEck Social Sentiment ETF 20.7 75 0 -1.0 +1.5
ARKX ARK Space Exploration & Innovation ETF 19.8 75 0 0.3 +2.7
AGIQ Sofi Agentic AI ETF 18.7 69 6 1.9 +4.3
HUMN Roundhill Humanoid Robotics ETF 18.4 75 0 1.9 +4.4
BCOR Grayscale Bitcoin Adopters ETF 18.1 59 16 2.4 +4.9
AIQ Global X Artificial Intelligence & Technology ETF 16.9 68 7 3.7 +6.1
IQM Franklin Intelligent Machines ETF 16.7 50 25 2.0 +4.5
BLOK Amplify Transformational Data Sharing ETF 16.6 75 0 0.4 +2.9
METV Roundhill Ball Metaverse ETF 16.4 59 16 9.3 +11.7
GRNY Fundstrat Granny Shots US Large Cap ETF 16.4 75 0 2.7 +5.2
FDG American Century Focused Dynamic Growth ETF 16.2 45 30 2.1 +4.6
QTOP iShares Nasdaq Top 30 Stocks ETF 15.7 20 55 4.0 +6.5
XNTK State Street SPDR NYSE Technology ETF 15.6 35 40 3.7 +6.1
NBDS Neuberger Berman Disrupters ETF 15.5 55 20 0.8 +3.3
CGGR Capital Group Growth ETF 15.4 39 36 3.4 +5.9
GNOM Global X Genomics & Biotechnology ETF 15.4 50 25 -2.6 -0.2
FFOG Franklin Focused Growth ETF 15.2 61 14 2.5 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.1 8 67 4.5 +6.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 14.9 25 50 3.9 +6.4
VCR Vanguard Consumer Discretionary ETF 14.8 9 66 4.7 +7.2
XLY The Consumer Discretionary Select Sector SPDR Fund 14.7 8 67 4.9 +7.4
PWB Invesco Large Cap Growth ETF 14.5 56 19 2.6 +5.1
PNQI Invesco NASDAQ Internet ETF 14.4 60 15 3.6 +6.1
ALTL Pacer Lunt Large Cap Alternator ETF 13.7 60 15 4.7 +7.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.6 75 0 2.9 +5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.5 49 26 3.8 +6.3
QQQ Invesco QQQ Trust Series I 13.3 20 55 4.1 +6.6
QQQM Invesco NASDAQ 100 ETF 13.3 15 60 4.2 +6.6
SCHG Schwab U.S. Large-Cap Growth ETF 13.0 4 71 3.9 +6.4
TEXN iShares Texas Equity ETF 13.0 20 55 6.2 +8.6
YNOT Horizon Digital Frontier ETF 13.0 75 0 3.1 +5.5
IBLC iShares Blockchain and Tech ETF 13.0 47 28 -1.6 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 13.0 20 55 4.2 +6.6
IYC iShares U.S. Consumer Discretionary ETF 12.7 40 35 4.0 +6.5
BUYZ Franklin Disruptive Commerce ETF 12.7 50 25 2.6 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.7 65 10 2.0 +4.5
FDTX Fidelity Disruptive Technology ETF 12.6 50 25 2.6 +5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.6 15 60 4.9 +7.3
SPHB Invesco S&P 500 High Beta ETF 12.5 25 50 5.0 +7.5
GGME Invesco Next Gen Media and Gaming ETF 12.5 60 15 4.8 +7.3
QGRW WisdomTree U.S. Quality Growth Fund 12.4 28 47 4.2 +6.7
FDMO Fidelity Momentum Factor ETF 12.3 15 60 3.6 +6.1
RXI iShares Global Consumer Discretionary ETF 12.3 41 34 8.3 +10.7
TIME Clockwise Core Equity & Innovation ETF 12.3 95 -20 3.9 +6.4
ILCG iShares Morningstar Growth ETF 12.3 4 71 3.8 +6.3
STRN SMART Trend 25 ETF 12.3 59 16 2.2 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.3 40 35 3.9 +6.4
CHAT Roundhill Generative AI & Technology ETF 12.2 75 0 7.8 +10.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.2 12 63 4.7 +7.1
GINN Goldman Sachs Innovate Equity ETF 12.2 52 23 3.6 +6.1
MGK Vanguard Mega Cap Growth ETF 12.1 7 68 4.3 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 12.0 21 54 3.7 +6.2
VUG Vanguard Growth ETF 11.9 4 71 4.2 +6.6
YALL God Bless America ETF 11.9 65 10 4.5 +7.0
JGRO JPMorgan Active Growth ETF 11.8 44 31 3.6 +6.0
FFND Future Fund Active ETF 11.8 100 -25 3.8 +6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.7 61 14 2.2 +4.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.4 49 26 3.7 +6.1
MTUM iShares MSCI USA Momentum Factor ETF 11.4 15 60 3.7 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.4 65 10 2.3 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 11.3 18 57 4.7 +7.2
VONG Vanguard Russell 1000 Growth ETF 11.3 7 68 4.4 +6.9
RND First Trust Bloomberg R&D Leaders ETF 11.2 60 15 3.4 +5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.2 8 67 5.0 +7.5
IWF iShares Russell 1000 Growth ETF 11.2 19 56 4.3 +6.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.1 10 65 4.3 +6.8
PRXG Praxis Impact Large Cap Growth ETF 11.1 36 39 3.7 +6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.1 10 65 4.4 +6.8
FPX First Trust US Equity Opportunities ETF 11.1 61 14 1.0 +3.5
IWY iShares Russell Top 200 Growth ETF 11.1 20 55 4.5 +6.9
CARZ First Trust NASDAQ Global Auto Index Fund 11.0 70 5 4.2 +6.7
AIEQ AI Powered Equity ETF 10.9 75 0 4.9 +7.4
IETC iShares U.S. Tech Independence Focused ETF 10.8 18 57 3.8 +6.3
ARTY iShares Future AI & Tech ETF 10.8 47 28 3.6 +6.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.8 12 63 4.0 +6.4
VOOG Vanguard S&P 500 Growth ETF 10.7 7 68 4.1 +6.6
IVW iShares S&P 500 Growth ETF 10.6 18 57 4.0 +6.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.6 4 71 4.1 +6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.6 68 7 4.2 +6.7
IUSG iShares Core S&P U.S. Growth ETF 10.5 4 71 4.2 +6.7
XT iShares Exponential Technologies ETF 10.4 46 29 4.6 +7.1
ISHP First Trust Nasdaq Retail ETF 10.4 60 15 5.6 +8.1
FINX Global X FinTech ETF 10.3 68 7 3.1 +5.5
STXG Strive 1000 Growth ETF 10.3 18 57 3.8 +6.3
OGIG ALPS O'Shares Global Internet Giants ETF 10.3 48 27 2.3 +4.8
XLG Invesco S&P 500 Top 50 ETF 10.2 20 55 4.1 +6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.2 7 68 5.1 +7.5
EGUS iShares ESG Aware MSCI USA Growth ETF 10.2 18 57 4.0 +6.5
TOPT iShares Top 20 U.S. Stocks ETF 10.1 20 55 4.0 +6.5
WISE Themes Generative Artificial Intelligence ETF 9.9 35 40 -0.4 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.9 15 60 4.6 +7.1
TOPC iShares S&P 500 3% Capped ETF 9.9 15 60 5.0 +7.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.9 61 14 -0.6 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.8 75 0 3.5 +6.0
SPXM Azoria 500 Meritocracy ETF 9.8 47 28 4.5 +7.0
OEF iShares S&P 100 ETF 9.8 20 55 4.4 +6.9
FBCG Fidelity Blue Chip Growth ETF 9.7 59 16 2.9 +5.4
WDNA WisdomTree BioRevolution Fund 9.7 45 30 -2.2 +0.3
SFY SoFi Select 500 ETF 9.6 0 75 4.4 +6.9
ESGV Vanguard ESG U.S. Stock ETF 9.6 9 66 4.7 +7.2
FTXR First Trust Nasdaq Transportation ETF 9.5 60 15 8.5 +11.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 40 4.1 +6.6
QTUM Defiance Quantum ETF 9.4 40 35 5.3 +7.8
DAPP VanEck Digital Transformation ETF 9.4 50 25 0.0 +2.5
TMFC Motley Fool 100 Index ETF 9.4 50 25 3.4 +5.9
RGEF Rockefeller Global Equity ETF 9.3 55 20 4.5 +7.0
KLMN Invesco MSCI North America Climate ETF 9.3 9 66 4.9 +7.4
SGRT SMART Earnings Growth 30 ETF 9.3 59 16 1.5 +4.0
TRFM AAM Transformers ETF 9.2 49 26 1.3 +3.8
INRO iShares U.S. Industry Rotation Active ETF 9.2 42 33 4.4 +6.9
PBUS Invesco MSCI USA ETF 9.2 4 71 4.8 +7.3
MGC Vanguard Mega Cap ETF 9.2 7 68 4.5 +7.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 26 4.7 +7.2
STRV Strive 500 ETF 9.2 5 70 4.7 +7.2
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 72 4.8 +7.3
DSPY Tema S&P 500 Historical Weight ETF 9.2 18 57 5.1 +7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.1 14 61 4.9 +7.3
BGRO iShares Large Cap Growth Active ETF 9.1 55 20 2.9 +5.4
GQQQ Astoria US Quality Growth Kings ETF 9.1 35 40 4.7 +7.1
DFUS Dimensional U.S. Equity ETF 9.1 9 66 4.8 +7.2
ADME Aptus Drawdown Managed Equity ETF 9.1 79 -4 4.0 +6.5
IWL iShares Russell Top 200 ETF 9.1 15 60 4.5 +7.0
ARVR First Trust Indxx Metaverse ETF 9.1 70 5 4.1 +6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 9.1 18 57 4.6 +7.1
GXLC Global X U.S. 500 ETF 9.1 2 73 4.8 +7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.0 0 75 4.9 +7.3
SCHX Schwab U.S. Large-Cap ETF 9.0 3 72 4.9 +7.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.0 25 50 5.2 +7.7
VV Vanguard Large-Cap ETF 9.0 4 71 4.8 +7.2
HYP Golden Eagle Dynamic Hypergrowth ETF 9.0 85 -10 -1.6 +0.9
VOO Vanguard S&P 500 ETF 9.0 3 72 4.9 +7.4
VOTE TCW Transform 500 ETF 9.0 5 70 4.8 +7.3
IYY iShares Dow Jones U.S. ETF 9.0 20 55 4.7 +7.2
VONE Vanguard Russell 1000 ETF 9.0 7 68 4.9 +7.4
IVV iShares Core S&P 500 ETF 9.0 3 72 4.9 +7.4
MODL VictoryShares WestEnd U.S. Sector ETF 9.0 42 33 4.5 +7.0
SPYM State Street SPDR Portfolio S&P 500 ETF 9.0 2 73 4.9 +7.4
SPY SPDR S&P 500 ETF 9.0 9 66 4.8 +7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.9 7 68 4.8 +7.3
IWB iShares Russell 1000 ETF 8.9 15 60 4.8 +7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.9 75 0 4.0 +6.5
SCHK Schwab 1000 Index ETF 8.9 5 70 4.9 +7.4
BPAY BlackRock Future Financial and Technology ETF 8.9 70 5 6.8 +9.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.9 20 55 4.6 +7.1
CHRI Global X S&P 500 Christian Values ETF 8.9 29 46 4.6 +7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 72 4.8 +7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.9 11 64 4.8 +7.3
VTHR Vanguard Russell 3000 ETF 8.8 7 68 4.8 +7.3
VTI Vanguard Total Stock Market ETF 8.8 3 72 4.8 +7.3
IWV iShares Russell 3000 ETF 8.8 20 55 4.7 +7.2
SCHB Schwab U.S. Broad Market ETF 8.8 3 72 5.0 +7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.8 2 73 4.9 +7.4
SPXN ProShares S&P 500 Ex-Financials ETF 8.8 9 66 4.8 +7.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.8 3 72 5.0 +7.5
LRND IQ U.S. Large Cap R&D Leaders ETF 8.7 14 61 5.0 +7.5
SOXX iShares Semiconductor ETF 8.7 35 40 4.0 +6.5
ESGU iShares ESG Aware MSCI USA ETF 8.7 15 60 4.7 +7.2
LRGE ClearBridge Large Cap Growth ESG ETF 8.7 59 16 4.3 +6.7
SMOG VanEck Low Carbon Energy ETF 8.7 61 14 1.5 +4.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 8.7 85 -10 0.0 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.7 9 66 5.6 +8.0
BOTT Themes Robotics & Automation ETF 8.7 35 40 -1.3 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 8.7 9 66 4.6 +7.1
THRO iShares U.S. Thematic Rotation Active ETF 8.7 90 -15 4.2 +6.7
RVRB Reverb ETF 8.7 30 45 4.5 +7.0
TOGA Tremblant Global ETF 8.6 69 6 2.3 +4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 17 -1.9 +0.6
SPRX Spear Alpha ETF 8.6 75 0 1.0 +3.5
XVV iShares ESG Screened S&P 500 ETF 8.5 8 67 4.8 +7.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.5 40 35 4.3 +6.8
FBOT Fidelity Disruptive Automation ETF 8.5 50 25 3.5 +5.9
CRTC Xtrackers US National Critical Technologies ETF 8.5 35 40 4.8 +7.2
SPXE ProShares S&P 500 Ex-Energy ETF 8.4 9 66 4.7 +7.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.4 57 18 4.1 +6.5
ANEW ProShares MSCI Transformational Changes ETF 8.4 45 30 5.2 +7.7
TOK iShares MSCI Kokusai ETF 8.4 26 49 4.9 +7.4
IYW iShares U.S. Technology ETF 8.4 40 35 3.9 +6.4
OEI Optimized Equity Income ETF 8.4 75 0 0.0 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 8.4 29 46 4.6 +7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.3 58 17 4.5 +7.0
VERS ProShares Metaverse ETF 8.3 58 17 0.2 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 66 5.1 +7.5
DFAU Dimensional US Core Equity Market ETF 8.3 12 63 5.0 +7.5
IGM iShares Expanded Tech Sector ETF 8.3 41 34 3.8 +6.2
APUE ActivePassive U.S. Equity ETF 8.3 45 30 4.6 +7.1
FMET Fidelity Metaverse ETF 8.3 39 36 4.8 +7.3
XLK The Technology Select Sector SPDR Fund 8.3 8 67 4.4 +6.9
URTH iShares MSCI World ETF 8.2 24 51 4.9 +7.4
FDN First Trust Dow Jones Internet Index Fund 8.2 52 23 3.4 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 16 2.0 +4.5
FDND FT Vest Dow Jones Internet & Target Income ETF 8.2 75 0 3.2 +5.7
BKWO BNY Mellon Women's Opportunities ETF 8.2 50 25 3.7 +6.2
YOKE Yoke Core ETF 8.1 42 33 5.0 +7.5
STCE Schwab Crypto Thematic ETF 8.1 30 45 2.8 +5.2
USRD Themes US R&D Champions ETF 8.1 29 46 4.7 +7.2
PCGG Polen Capital Global Growth ETF 8.1 85 -10 4.1 +6.6
USMC Principal U.S. Mega-Cap ETF 8.1 12 63 4.4 +6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 10 8.1 +10.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.0 12 63 5.1 +7.6
DFSU Dimensional US Sustainability Core 1 ETF 8.0 18 57 5.3 +7.8
MOTO SmartETFs Smart Transportation & Technology ETF 8.0 68 7 6.5 +9.0
OALC OneAscent Large Cap Core ETF 8.0 86 -11 4.1 +6.6
KLMT Invesco MSCI Global Climate 500 ETF 8.0 10 65 5.6 +8.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.9 25 50 5.5 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 55 5.5 +8.0
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 13 2.0 +4.5
RFFC ALPS Active Equity Opportunity ETF 7.9 48 27 4.4 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 7.9 45 30 3.2 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 7.9 65 10 4.1 +6.6
ACWI iShares MSCI ACWI ETF 7.9 32 43 5.3 +7.8
HLAL Wahed FTSE USA Shariah ETF 7.8 50 25 4.5 +7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.8 9 66 4.8 +7.3
CAML Congress Large Cap Growth ETF 7.8 66 9 3.6 +6.1
AVSU Avantis Responsible U.S. Equity ETF 7.7 15 60 5.8 +8.3
SNPG Xtrackers S&P 500 Growth ESG ETF 7.7 15 60 4.6 +7.0
AVUQ Avantis U.S. Quality ETF 7.7 15 60 4.4 +6.9
SOXQ Invesco PHLX Semiconductor ETF 7.7 19 56 3.8 +6.2
QGRO American Century U.S. Quality Growth ETF 7.7 29 46 3.8 +6.2
RAUS RACWI US ETF 7.7 15 60 4.7 +7.1
TRUD VanEck Consumer Disc TruSector ETF 7.7 14 61 0.0 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 7.6 59 16 4.2 +6.7
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 40 3.4 +5.9
VOT Vanguard Mid-Cap Growth ETF 7.6 7 68 3.5 +6.0
VT Vanguard Total World Stock ETF 7.6 6 69 5.7 +8.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 43 5.0 +7.5
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 50 6.1 +8.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.5 69 6 -0.8 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 7.5 60 15 4.5 +7.0
DARP Grizzle Growth ETF 7.5 75 0 2.7 +5.2
JHML John Hancock Multifactor Large Cap ETF 7.4 29 46 5.3 +7.8
BNGE First Trust S-Network Streaming and Gaming ETF 7.4 70 5 2.8 +5.2
AVUS Avantis U.S. Equity ETF 7.4 15 60 5.7 +8.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.4 15 60 5.3 +7.8
GSPY Gotham Enhanced 500 ETF 7.4 50 25 5.0 +7.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.4 20 55 2.9 +5.3
FMKT The Free Markets ETF 7.3 76 -1 3.5 +6.0
IVRS iShares Future Metaverse Tech and Communications ETF 7.3 47 28 3.2 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 7.3 10 65 4.9 +7.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.3 30 45 4.7 +7.1
DSI iShares MSCI KLD 400 Social ETF 7.3 25 50 4.8 +7.3
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 6.8 +9.2
HDUS Hartford Disciplined US Equity ETF 7.3 19 56 5.7 +8.2
FVAL Fidelity Value Factor ETF 7.3 15 60 6.8 +9.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 19 6.3 +8.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.2 10 65 4.9 +7.4
ERTH Invesco MSCI Sustainable Future ETF 7.2 62 13 3.4 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 45 4.4 +6.9
LRGF iShares U.S. Equity Factor ETF 7.2 8 67 5.4 +7.9
AIVC Amplify Bloomberg AI Value Chain ETF 7.2 59 16 5.8 +8.3
IGPT Invesco AI and Next Gen Software ETF 7.2 60 15 4.3 +6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 7.1 39 36 -0.8 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 7.1 18 57 5.2 +7.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.1 9 66 5.5 +8.0
CGGO Capital Group Global Growth Equity ETF 7.0 47 28 4.2 +6.6
SPMO Invesco S&P 500 Momentum ETF 7.0 13 62 3.9 +6.3
SMH VanEck Semiconductor ETF 7.0 35 40 3.5 +6.0
FCOM Fidelity MSCI Communication Services Index ETF 6.9 8 67 4.6 +7.1
KRMA Global X Conscious Companies ETF 6.9 43 32 5.9 +8.4
LRGC AB US Large Cap Strategic Equities ETF 6.9 48 27 4.5 +6.9
DCOR Dimensional US Core Equity 1 ETF 6.9 14 61 5.4 +7.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 64 5.0 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 62 3.0 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 65 5.6 +8.1
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 50 5.2 +7.7
CHPX Global X AI Semiconductor & Quantum ETF 6.8 50 25 3.2 +5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 26 4.9 +7.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.7 20 55 5.1 +7.6
WRND IQ Global Equity R&D Leaders ETF 6.7 18 57 7.5 +10.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.7 15 60 4.8 +7.3
GQI Natixis Gateway Quality Income ETF 6.7 34 41 5.0 +7.5
FFLC Fidelity Fundamental Large Cap Core ETF 6.6 38 37 4.5 +7.0
LOGO Alpha Brands Consumption Leaders ETF 6.6 69 6 3.2 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 17 58 5.5 +8.0
NANC Unusual Whales Subversive Democratic Trading ETF 6.6 75 0 3.6 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 69 4.2 +6.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 63 4.6 +7.0
FDCF Fidelity Disruptive Communications ETF 6.5 50 25 4.2 +6.7
FMDE Fidelity Enhanced Mid Cap ETF 6.5 23 52 5.9 +8.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 15 7.4 +9.9
STOX Horizon Core Equity ETF 6.4 70 5 4.0 +6.5
SFTY Horizon Managed Risk ETF 6.4 77 -2 4.0 +6.5
IXN iShares Global Tech ETF 6.4 41 34 3.5 +6.0
DGT State Street SPDR Global Dow ETF 6.4 50 25 6.5 +9.0
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 46 4.9 +7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -5 4.5 +6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 45 30 4.4 +6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 66 5.3 +7.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.3 68 7 2.1 +4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 6.3 65 10 3.2 +5.6
PSET Principal Quality ETF 6.3 15 60 5.3 +7.8
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 10 2.5 +5.0
CLNR IQ Cleaner Transport ETF 6.3 45 30 5.0 +7.5
MILN Global X Millennial Consumer ETF 6.2 50 25 4.2 +6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 -4 6.1 +8.6
LCF Touchstone US Large Cap Focused ETF 6.2 69 6 4.2 +6.7
XPND First Trust Expanded Technology ETF 6.2 65 10 3.8 +6.3
WUGI AXS Esoterica NextG Economy ETF 6.2 75 0 2.3 +4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.2 65 10 3.7 +6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.2 68 7 6.1 +8.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.2 49 26 4.3 +6.8
EBI Longview Advantage ETF 6.2 35 40 6.6 +9.1
VUSE Vident U.S. Equity Strategy ETF 6.2 50 25 4.3 +6.8
HELX Franklin Genomic Advancements ETF 6.2 50 25 -0.4 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 6.1 75 0 2.6 +5.1
EPS WisdomTree U.S. LargeCap Fund 6.1 8 67 5.6 +8.1
LOWV AB US Low Volatility Equity ETF 6.1 48 27 5.3 +7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.1 20 55 5.0 +7.5
XBI State Street SPDR S&P Biotech ETF 6.1 35 40 -2.0 +0.5
GLOF iShares Global Equity Factor ETF 6.0 20 55 6.6 +9.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 35 5.7 +8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 46 4.7 +7.1
AGRW Allspring LT Large Growth ETF 5.9 35 40 3.6 +6.1
VEGN US Vegan Climate ETF 5.9 60 15 4.5 +7.0
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 65 4.9 +7.4
IUS Invesco RAFI Strategic US ETF 5.8 19 56 6.7 +9.2
RECS Columbia Research Enhanced Core ETF 5.8 15 60 5.7 +8.2
DFNV Donoghue Forlines Innovation ETF 5.8 69 6 4.5 +6.9
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -5 4.7 +7.1
DXUV Dimensional US Vector Equity ETF 5.7 28 47 6.1 +8.6
FXL First Trust Technology AlphaDEX Fund 5.7 61 14 6.0 +8.4
DEMZ Democratic Large Cap Core ETF 5.7 45 30 4.4 +6.9
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 29 6.2 +8.7
BATT Amplify Lithium & Battery Technology ETF 5.7 59 16 2.8 +5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.7 75 0 6.0 +8.5
BELT iShares Long-Term U.S. Equity Active ETF 5.7 75 0 3.2 +5.7
TXS Texas Capital Texas Equity Index ETF 5.6 49 26 5.9 +8.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.6 40 35 3.1 +5.6
BITQ Bitwise Crypto Industry Innovators ETF 5.6 85 -10 -2.1 +0.4
BKCH Global X Blockchain ETF 5.6 50 25 -4.2 -1.7
WCLD WisdomTree Cloud Computing Fund 5.6 45 30 1.8 +4.2
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 52 3.3 +5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 5.5 60 15 5.0 +7.5
FTEC Fidelity MSCI Information Technology Index ETF 5.5 8 67 4.0 +6.5
CGUS Capital Group Core Equity ETF 5.5 33 42 4.4 +6.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.5 65 10 0.7 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.5 49 26 6.1 +8.6
SHLD Global X Defense Tech ETF 5.5 50 25 3.3 +5.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.5 12 63 7.3 +9.8
ROBO ROBO Global Robotics & Automation Index ETF 5.5 95 -20 3.2 +5.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.4 68 7 4.6 +7.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.4 36 39 4.9 +7.3
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 25 5.4 +7.9
GURU Global X Guru Index ETF 5.4 75 0 3.0 +5.5
VGT Vanguard Information Technology ETF 5.4 9 66 4.0 +6.5
RWL Invesco S&P 500 Revenue ETF 5.4 39 36 6.7 +9.2
ACES ALPS Clean Energy ETF 5.4 55 20 -2.6 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 15 5.0 +7.5
VOX Vanguard Communication Services ETF 5.3 9 66 4.7 +7.2
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -24 4.1 +6.6
OND ProShares On-Demand ETF 5.3 58 17 -0.5 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.3 50 25 4.4 +6.9
DAK Dakota Active Equity ETF 5.3 43 32 4.4 +6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 56 6.2 +8.7
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 49 3.4 +5.9
AFLG First Trust Active Factor Large Cap ETF 5.2 55 20 6.3 +8.8
PTF Invesco Dorsey Wright Technology Momentum ETF 5.2 60 15 -1.1 +1.4
SGLC SGI U.S. Large Cap Core ETF 5.2 85 -10 4.1 +6.6
PEXL Pacer US Export Leaders ETF 5.2 60 15 4.6 +7.1
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 53 5.7 +8.2
JEPI JPMorgan Equity Premium Income ETF 5.1 35 40 5.7 +8.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 15 2.8 +5.2
BLCR iShares Large Cap Core Active ETF 5.1 36 39 3.5 +6.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.1 40 35 6.2 +8.7
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 60 7.8 +10.2
XITK State Street SPDR FactSet Innovative Technology ETF 5.1 45 30 -0.0 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 11 1.1 +3.6
JGLO JPMorgan Global Select Equity ETF 5.0 33 42 5.0 +7.4
LIVR Intelligent Livermore ETF 5.0 69 6 3.4 +5.9
AFOS ARS Focused Opportunities Strategy ETF 5.0 45 30 3.1 +5.6
GXPT Global X PureCap MSCI Information Technology ETF 5.0 25 50 4.3 +6.8
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 56 6.1 +8.6
FLCA Franklin FTSE Canada ETF 5.0 9 66 6.2 +8.7
FDNI First Trust Dow Jones International Internet ETF 5.0 65 10 22.9 +25.4
EWC iShares MSCI Canada ETF 5.0 50 25 5.8 +8.3
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 26 5.6 +8.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 65 5.2 +7.7
GGRW Gabelli Growth Innovators ETF 4.9 90 -15 2.4 +4.9
JPEF JPMorgan Equity Focus ETF 4.9 50 25 4.3 +6.8
QBIG Invesco Top QQQ ETF 4.9 29 46 0.0 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 4.9 60 15 8.4 +10.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 60 4.8 +7.3
BEEX BeeHive ETF 4.9 84 -9 4.3 +6.7
HGRO Hedgeye Quality Growth ETF 4.9 70 5 3.3 +5.8
FDWM Fidelity Women's Leadership ETF 4.9 59 16 4.9 +7.3
PSI Invesco Semiconductors ETF 4.9 57 18 3.4 +5.9
SMHX VanEck Fabless Semiconductor ETF 4.9 35 40 3.2 +5.7
XSD State Street SPDR S&P Semiconductor ETF 4.9 35 40 4.0 +6.5
TRFK Pacer Data and Digital Revolution ETF 4.9 60 15 3.0 +5.5
TAX Cambria Tax Aware ETF 4.8 49 26 6.1 +8.5
FBT First Trust NYSE Arca Biotechnology Index Fund 4.8 56 19 2.8 +5.3
MEDX Horizon Kinetics Medical ETF 4.8 85 -10 1.2 +3.6
IWD iShares Russell 1000 Value ETF 4.8 19 56 6.3 +8.8
SUSA iShares MSCI USA ESG Select ETF 4.8 25 50 4.6 +7.1
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 0 4.9 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 36 6.7 +9.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 10 4.6 +7.1
VONV Vanguard Russell 1000 Value ETF 4.7 7 68 6.5 +9.0
GK AdvisorShares Gerber Kawasaki ETF 4.7 75 0 2.6 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 50 5.9 +8.3
AIPO Defiance AI & Power Infrastructure ETF 4.7 69 6 1.4 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 16 5.8 +8.3
IWX iShares Russell Top 200 Value ETF 4.7 20 55 6.0 +8.5
ROE Astoria US Quality Kings ETF 4.7 49 26 6.9 +9.4
JEDI Defiance Drone and Modern Warfare ETF 4.7 69 6 0.0 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 50 7.1 +9.6
NXTG First Trust Indxx NextG ETF 4.6 70 5 5.0 +7.4
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 63 5.9 +8.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.6 15 60 5.6 +8.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 35 6.8 +9.3
CGRO CoreValues Alpha Greater China Growth ETF 4.6 75 0 3.6 +6.1
FTGS First Trust Growth Strength ETF 4.6 60 15 4.6 +7.1
IDRV iShares Self-driving EV & Tech ETF 4.6 47 28 1.3 +3.8
PRAY FIS Christian Stock Fund 4.5 69 6 5.1 +7.6
FMTM MarketDesk Focused U.S. Momentum ETF 4.5 45 30 3.0 +5.5
VBK Vanguard Small-Cap Growth ETF 4.5 7 68 1.8 +4.2
CBSE Clough Select Equity ETF 4.5 85 -10 0.8 +3.2
DFVX Dimensional US Large Cap Vector ETF 4.5 22 53 6.3 +8.7
IBB iShares Biotechnology ETF 4.5 45 30 -0.1 +2.4
MBCC Monarch Blue Chips Core ETF 4.5 125 -50 4.4 +6.8
LGRO Level Four Large Cap Growth Active ETF 4.5 55 20 4.2 +6.6
JGRW Jensen Quality Growth ETF 4.5 57 18 4.7 +7.2
ABIG Argent Large Cap ETF 4.5 49 26 5.2 +7.7
DUNK Dana Unconstrained Equity ETF 4.5 75 0 2.6 +5.1
ACVF American Conservative Values ETF 4.5 75 0 4.3 +6.8
FFOX FundX Future Fund Opportunities ETF 4.4 100 -25 4.0 +6.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 50 7.3 +9.7
GEW Cambria Global EW ETF 4.4 29 46 0.0 +2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.3 60 15 1.5 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 36 -1.3 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 68 5.8 +8.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -5 6.7 +9.2
HLGE Hartford Longevity Economy ETF 4.2 44 31 6.3 +8.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 56 5.5 +7.9
ABFL Abacus FCF Leaders ETF 4.2 59 16 5.0 +7.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 60 8.2 +10.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.1 45 30 1.4 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 3 -1.3 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 5 1.3 +3.8
NULC Nuveen ESG Large-Cap ETF 3.9 21 54 4.7 +7.2
CHGX AXS Change Finance ESG ETF 3.9 49 26 5.3 +7.8
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 45 5.8 +8.3
SPGP Invesco S&P 500 GARP ETF 3.9 34 41 6.8 +9.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 25 3.8 +6.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 47 5.5 +8.0
ABOT Abacus FCF Innovation Leaders ETF 3.9 69 6 5.2 +7.7
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 26 5.6 +8.1
HERO Global X Video Games & Esports ETF 3.9 50 25 4.5 +7.0
ESPO VanEck Video Gaming and eSports ETF 3.9 56 19 5.2 +7.7
NERD Roundhill Video Games ETF 3.9 50 25 6.5 +9.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 66 6.2 +8.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 17 4.4 +6.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 25 5.8 +8.3
ITAN Sparkline Intangible Value ETF 3.8 50 25 6.5 +9.0
FQAL Fidelity Quality Factor ETF 3.8 15 60 5.7 +8.2
IEDI iShares U.S. Consumer Focused ETF 3.8 18 57 5.8 +8.2
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 71 6.2 +8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 46 6.4 +8.9
VOOV Vanguard S&P 500 Value ETF 3.7 7 68 6.2 +8.7
IVE iShares S&P 500 Value ETF 3.7 18 57 6.1 +8.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 0 5.6 +8.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 71 6.2 +8.7
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 65 4.8 +7.3
IUSV iShares Core S&P US Value ETF 3.7 4 71 6.4 +8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 33 5.3 +7.7
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 34 3.3 +5.8
ICAP InfraCap Equity Income Fund ETF 3.6 171 -96 4.7 +7.1
SAGP Strategas Global Policy Opportunities ETF 3.6 65 10 5.5 +7.9
XDAT Franklin Exponential Data ETF 3.6 50 25 2.5 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 15 7.6 +10.1
SAMM Strategas Macro Momentum ETF 3.6 66 9 2.2 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 23 6.3 +8.8
IOO iShares Global 100 ETF 3.6 41 34 4.5 +7.0
FDFF Fidelity Disruptive Finance ETF 3.6 50 25 4.5 +7.0
PTL Inspire 500 ETF 3.6 9 66 5.3 +7.7
FCPI Fidelity Stocks for Inflation ETF 3.6 15 60 7.8 +10.2
PPA Invesco Aerospace & Defense ETF 3.6 58 17 2.4 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 15 6.6 +9.0
DUSA Davis Select U.S. Equity ETF 3.5 61 14 7.3 +9.8
DWLD Davis Select Worldwide ETF 3.5 63 12 7.2 +9.6
FPAG FPA Global Equity ETF 3.5 49 26 5.7 +8.2
ACSI American Customer Satisfaction ETF 3.5 65 10 5.4 +7.9
MAVF Matrix Advisors Value ETF 3.5 75 0 5.8 +8.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 4.5 +7.0
DAT ProShares Big Data Refiners ETF 3.5 58 17 2.8 +5.2
FXO First Trust Financials AlphaDEX Fund 3.5 62 13 8.2 +10.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 47 5.9 +8.4
XLSR State Street US Sector Rotation ETF 3.5 70 5 4.9 +7.4
OPTZ Optimize Strategy Index ETF 3.5 50 25 4.7 +7.1
OCEN IQ Clean Oceans ETF 3.4 45 30 5.1 +7.6
IYZ iShares U.S. Telecommunications ETF 3.4 40 35 6.8 +9.2
TMFG Motley Fool Global Opportunities ETF 3.4 85 -10 4.0 +6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 38 6.1 +8.6
QDF FlexShares Quality Dividend Index Fund 3.4 37 38 6.2 +8.7
IWR iShares Russell Midcap ETF 3.4 19 56 6.2 +8.7
LIT Global X Lithium & Battery Tech ETF 3.4 75 0 4.4 +6.9
PBE Invesco Biotechnology & Genome ETF 3.4 58 17 1.5 +4.0
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 47 6.3 +8.8
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 40 6.5 +8.9
BLCV iShares Large Cap Value Active ETF 3.4 53 22 7.4 +9.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 60 4.1 +6.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 26 6.1 +8.5
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 66 6.3 +8.7
SKYY First Trust Cloud Computing ETF 3.3 60 15 3.1 +5.6
IBUY Amplify Online Retail ETF 3.3 65 10 2.7 +5.1
JIG JPMorgan International Growth ETF 3.3 55 20 4.7 +7.2
PBW Invesco WilderHill Clean Energy ETF 3.3 66 9 -3.2 -0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 15 -0.9 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 28 3.6 +6.1
WCEO Hypatia Women CEO ETF 3.2 85 -10 3.1 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 40 5.1 +7.6
KONG Formidable Fortress ETF 3.2 89 -14 6.3 +8.8
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 60 5.5 +7.9
ROUS Hartford Multifactor US Equity ETF 3.2 19 56 6.9 +9.4
SIZE iShares MSCI USA Size Factor ETF 3.2 15 60 6.1 +8.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 56 0.3 +2.8
BBH VanEck Biotech ETF 3.2 35 40 5.1 +7.6
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 62 6.1 +8.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.2 35 40 5.8 +8.2
CGXU Capital Group International Focus Equity ETF 3.1 54 21 5.4 +7.9
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 25 5.4 +7.9
DIA SPDR Dow Jones Industrial Average ETF 3.1 16 59 5.4 +7.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 28 -2.1 +0.4
VO Vanguard Mid-Cap ETF 3.1 4 71 5.9 +8.4
FFTY Innovator IBD 50 ETF 3.1 80 -5 -2.6 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 60 9.0 +11.4
FEGE First Eagle Global Equity ETF 3.1 79 -4 6.5 +8.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 35 6.1 +8.5
WFH Direxion Work From Home ETF 3.0 45 30 3.8 +6.2
QLTY GMO U.S. Quality ETF 3.0 50 25 4.5 +7.0
RVER Trenchless Fund ETF 3.0 65 10 3.0 +5.5
DIVE Dana Concentrated Dividend ETF 3.0 65 10 8.1 +10.6
VXF Vanguard Extended Market ETF 3.0 5 70 4.7 +7.2
IBOT Vaneck Robotics ETF 3.0 47 28 4.1 +6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 0 2.9 +5.3
IYF iShares U.S. Financials ETF 3.0 40 35 6.0 +8.5
TMFX Motley Fool Next Index ETF 2.9 50 25 3.3 +5.7
GXPC Global X PureCap MSCI Communication Services ETF 2.9 25 50 4.6 +7.1
DUHP Dimensional US High Profitability ETF 2.9 21 54 6.3 +8.8
IYG iShares US Financial Services ETF 2.9 40 35 5.5 +8.0
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 55 6.7 +9.2
SFYX SoFi Next 500 ETF 2.8 0 75 5.9 +8.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 23 5.7 +8.2
SYNB Putnam BioRevolution ETF 2.8 70 5 2.5 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 17 5.7 +8.2
ILCV iShares Morningstar Value ETF 2.8 4 71 6.2 +8.7
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 60 6.8 +9.2
FLRG Fidelity U.S. Multifactor ETF 2.8 15 60 6.9 +9.4
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -25 4.9 +7.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 36 4.0 +6.5
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 25 6.3 +8.8
SEMG Suncoast Select Growth ETF 2.8 60 15 4.4 +6.9
GPT Intelligent Alpha Atlas ETF 2.8 69 6 5.6 +8.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 10 0.1 +2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 10 4.6 +7.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 35 5.9 +8.4
XLC The Communication Services Select Sector SPDR Fund 2.7 8 67 5.6 +8.1
IWS iShares Russell Mid-Cap Value ETF 2.7 23 52 7.1 +9.6
SPYA Twin Oak Endure ETF 2.7 80 -5 -0.4 +2.1
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 0 -4.6 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -20 0.2 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -10 3.0 +5.5
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 50 5.8 +8.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 20 4.4 +6.8
TINY ProShares Nanotechnology ETF 2.7 58 17 3.2 +5.7
JAVA JPMorgan Active Value ETF 2.7 44 31 6.3 +8.8
FCLD Fidelity Cloud Computing ETF 2.6 39 36 3.4 +5.9
XLF The Financial Select Sector SPDR Fund 2.6 8 67 5.9 +8.4
SWP SWP Growth & Income ETF 2.6 99 -24 4.1 +6.5
BGDV Bahl & Gaynor Dividend ETF 2.6 45 30 4.7 +7.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 30 5.0 +7.5
PY Principal Value ETF 2.6 15 60 7.3 +9.8
SSPY Syntax Stratified LargeCap ETF 2.6 30 45 6.7 +9.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 10 6.4 +8.9
VB Vanguard Small-Cap ETF 2.5 5 70 6.1 +8.6
HKND Humankind US Stock ETF 2.5 11 64 7.3 +9.7
VFH Vanguard Financials ETF 2.5 9 66 6.6 +9.1
MAGA Point Bridge America First ETF 2.5 72 3 6.3 +8.7
SPIT F/m Emerald Special Situations ETF 2.5 105 -30 -1.0 +1.5
ONLN ProShares Online Retail ETF 2.5 58 17 2.5 +4.9
EBIZ Global X E-Commerce ETF 2.5 50 25 4.1 +6.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 46 6.9 +9.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 36 2.8 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 25 7.1 +9.6
CGDV Capital Group Dividend Value ETF 2.4 33 42 4.5 +7.0
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 26 6.8 +9.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 14 7.4 +9.9
FNCL Fidelity MSCI Financials Index ETF 2.4 8 67 6.6 +9.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 40 6.0 +8.5
CLOD Themes Cloud Computing ETF 2.4 35 40 3.7 +6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 35 6.0 +8.4
FXH First Trust Health Care AlphaDEX Fund 2.3 62 13 7.7 +10.1
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 46 6.8 +9.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 -4 0.0 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 3.6 +6.1
MID American Century Mid Cap Growth Impact ETF 2.3 45 30 3.4 +5.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.3 60 15 4.1 +6.6
TRUT VanEck Technology TruSector ETF 2.3 13 62 0.0 +2.5
FDVV Fidelity High Dividend ETF 2.3 15 60 7.5 +10.0
APIE ActivePassive International Equity ETF 2.3 45 30 7.1 +9.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 57 5.8 +8.3
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 60 5.7 +8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 36 4.2 +6.7
FTWO Strive FAANG 2.0 ETF 2.2 49 26 4.3 +6.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 26 7.0 +9.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 58 5.9 +8.4
DFUV Dimensional US Marketwide Value ETF 2.2 22 53 7.4 +9.9
LVOL American Century Low Volatility ETF 2.2 29 46 5.1 +7.6
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 10 4.3 +6.7
ASLV Allspring Special Large Value ETF 2.2 35 40 6.5 +9.0
FLDZ RiverNorth Patriot ETF 2.2 75 0 6.3 +8.8
IXP iShares Global Comm Services ETF 2.2 42 33 5.7 +8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 60 5.9 +8.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 69 2.9 +5.4
CLOU Global X Cloud Computing ETF 2.1 68 7 2.4 +4.9
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 63 8.9 +11.4
MEDI Harbor Health Care ETF 2.1 80 -5 -1.8 +0.7
VFMF Vanguard U.S. Multifactor ETF 2.1 18 57 7.7 +10.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 25 3.7 +6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 65 6.0 +8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 5 2.2 +4.6
AVSE Avantis Responsible Emerging Markets Equity ETF 2.1 33 42 7.8 +10.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 60 5.9 +8.4
AVEM Avantis Emerging Markets Equity ETF 2.1 33 42 8.1 +10.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 14 7.1 +9.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 7.1 +9.5
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 21 11.2 +13.7
GDFN Tema International Defense Innov ETF 2.0 75 0 3.5 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 33 6.3 +8.7
SOCL Global X Social Media ETF 2.0 65 10 11.1 +13.6
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 15 5.5 +8.0
BFOR ALPS Barron's 400 ETF 2.0 65 10 5.9 +8.4
XSW State Street SPDR S&P Software & Services ETF 2.0 35 40 3.1 +5.5
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -4 -1.5 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 5 4.9 +7.4
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 35 1.9 +4.4
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 40 2.1 +4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -5 6.2 +8.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 15 3.9 +6.4
IYJ iShares U.S. Industrials ETF 1.9 40 35 4.8 +7.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 57 6.5 +9.0
BMED Future Health ETF 1.9 85 -10 0.2 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 55 6.5 +9.0
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 45 7.5 +9.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 55 5.6 +8.1
IWO iShares Russell 2000 Growth ETF 1.8 24 51 0.8 +3.3
FMED Fidelity Disruptive Medicine ETF 1.8 50 25 -0.6 +1.8
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 65 1.0 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 8.9 +11.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 15 8.0 +10.5
CZAR Themes Natural Monopoly ETF 1.8 35 40 5.6 +8.1
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 67 4.5 +7.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 19 2.8 +5.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 30 1.5 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 71 6.0 +8.4
FDLO Fidelity Low Volatility Factor ETF 1.7 15 60 5.4 +7.9
RTH VanEck Retail ETF 1.7 35 40 5.5 +8.0
CDIG City Different Investments Global Equity ETF 1.7 75 0 0.0 +2.5
NATO Themes Transatlantic Defense ETF 1.7 35 40 2.4 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 51 7.1 +9.5
IJH iShares Core S&P Mid-Cap ETF 1.7 5 70 7.3 +9.7
VIS Vanguard Industrials ETF 1.7 9 66 4.6 +7.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 15 3.8 +6.3
SIXG Defiance Connective Technologies ETF 1.6 30 45 4.0 +6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 4 -1.6 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 46 3.6 +6.1
ETHO Etho Climate Leadership U.S. ETF 1.6 47 28 5.5 +8.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 57 6.8 +9.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -4.4 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 16 8.8 +11.3
MADE iShares U.S. Manufacturing ETF 1.6 40 35 4.8 +7.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 72 7.2 +9.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 68 7.3 +9.7
DFLV Dimensional US Large Cap Value ETF 1.6 22 53 7.6 +10.0
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 7.8 +10.3
BINV Brandes International ETF 1.5 70 5 9.0 +11.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 55 6.8 +9.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 66 3.9 +6.4
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -1 4.6 +7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 63 6.5 +8.9
PGJ Invesco Golden Dragon China ETF 1.5 70 5 13.8 +16.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 3.7 +6.2
AKAF The Frontier Economic Fund 1.4 20 55 6.3 +8.8
ULVM VictoryShares US Value Momentum ETF 1.4 20 55 7.2 +9.7
AFSM First Trust Active Factor Small Cap ETF 1.4 75 0 7.4 +9.9
TINT ProShares Smart Materials ETF 1.4 58 17 5.9 +8.4
VICE AdvisorShares Vice ETF 1.4 99 -24 6.6 +9.1
JHDV John Hancock U.S. High Dividend ETF 1.4 34 41 6.7 +9.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 6 2.1 +4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 15 5.3 +7.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 26 4.9 +7.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -14 5.0 +7.5
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 32 4.3 +6.8
IXG iShares Global Financials ETF 1.4 42 33 6.6 +9.0
XRT State Street SPDR S&P Retail ETF 1.4 35 40 8.6 +11.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 60 7.4 +9.9
INCE Franklin Income Equity Focus ETF 1.4 29 46 5.8 +8.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 25 5.6 +8.1
MNRS Grayscale Bitcoin Miners ETF 1.3 59 16 0.0 +2.5
RSSL Global X Russell 2000 ETF 1.3 8 67 4.1 +6.5
WLDR Affinity World Leaders Equity ETF 1.3 67 8 7.1 +9.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 15 5.6 +8.1
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 25 5.1 +7.6
DVND Touchstone Dividend Select ETF 1.3 67 8 5.5 +8.0
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 40 6.8 +9.3
LST Leuthold Select Industries ETF 1.3 91 -16 5.3 +7.8
KAT Scharf ETF 1.3 87 -12 5.9 +8.4
GKAT Scharf Global Opportunity ETF 1.3 57 18 6.0 +8.5
STXM Strive Mid-Cap ETF 1.3 18 57 6.4 +8.9
COWZ Pacer US Cash Cows 100 ETF 1.3 49 26 8.5 +11.0
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 57 6.6 +9.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 55 4.8 +7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 30 1.4 +3.8
DGLO First Trust RBA Deglobalization ETF 1.3 70 5 6.8 +9.3
BJK VanEck Gaming ETF 1.3 65 10 4.5 +7.0
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 0 2.9 +5.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -35 4.7 +7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -3 8.9 +11.4
BKCI BNY Mellon Concentrated International ETF 1.3 80 -5 5.1 +7.6
DIVS SmartETFs Dividend Builder ETF 1.3 65 10 5.0 +7.4
OSEA Harbor International Compounders ETF 1.3 55 20 4.8 +7.3
CGDG Capital Group Dividend Growers ETF 1.3 47 28 5.9 +8.4
CGIE Capital Group International Equity ETF 1.3 54 21 4.9 +7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.3 33 42 8.0 +10.5
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 0 7.4 +9.9
EMM Global X Emerging Markets ex-China ETF 1.3 75 0 7.1 +9.6
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 26 9.3 +11.8
FRDM Freedom 100 Emerging Markets ETF 1.3 49 26 7.2 +9.7
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 10 4.8 +7.2
RSHO Tema American Reshoring ETF 1.3 75 0 4.4 +6.9
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 30 5.1 +7.6
GINX SGI Enhanced Global Income ETF 1.3 98 -23 7.9 +10.4
ABLG Abacus FCF International Leaders ETF 1.3 59 16 6.5 +9.0
FEOE First Eagle Overseas Equity ETF 1.3 79 -4 7.0 +9.5
ITOL Tema International Durable Quality ETF 1.3 60 15 5.7 +8.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 6.1 +8.6
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 15 0.4 +2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 30 1.9 +4.4
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 11.0 +13.5
PRXV Praxis Impact Large Cap Value ETF 1.2 36 39 6.6 +9.1
IWM iShares Russell 2000 ETF 1.2 19 56 4.1 +6.6
EQIN Columbia US Equity Income ETF 1.2 35 40 6.7 +9.2
FBCV Fidelity Blue Chip Value ETF 1.2 59 16 7.3 +9.8
NUDV Nuveen ESG Dividend ETF 1.2 26 49 7.5 +10.0
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 49 6.3 +8.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 46 7.4 +9.8
PWV Invesco Large Cap Value ETF 1.2 55 20 7.4 +9.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 35 5.3 +7.8
KROP Global X AgTech & Food Innovation ETF 1.2 50 25 6.7 +9.2
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 28 5.1 +7.6
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 5 8.3 +10.8
HAP VanEck Natural Resources ETF 1.2 50 25 8.7 +11.2
MOO VanEck Agribusiness ETF 1.2 53 22 10.6 +13.1
EXI iShares Global Industrials ETF 1.2 42 33 4.4 +6.9
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 36 9.1 +11.6
XLI The Industrial Select Sector SPDR Fund 1.2 8 67 4.5 +6.9
MBOX Freedom Day Dividend ETF 1.2 39 36 7.7 +10.2
TOLL Tema Durable Quality ETF 1.2 75 0 5.1 +7.6
HWAY Themes US Infrastructure ETF 1.2 29 46 6.0 +8.5
TTAC FCF US Quality ETF 1.2 59 16 6.1 +8.5
VTWO Vanguard Russell 2000 ETF 1.2 7 68 4.2 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.7 +10.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 60 7.3 +9.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 30 1.6 +4.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 7.2 +9.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 7.3 +9.8
HEAL Global X HealthTech ETF 1.2 50 25 -0.6 +1.9
FESM Fidelity Enhanced Small Cap ETF 1.1 28 47 6.7 +9.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 5.8 +8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 57 8.6 +11.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 45 5.4 +7.9
STXI Strive International Developed Markets ETF 1.1 29 46 6.3 +8.8
VHT Vanguard Health Care ETF 1.1 9 66 5.4 +7.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 60 8.6 +11.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 65 8.7 +11.2
SPAM Themes Cybersecurity ETF 1.1 35 40 2.5 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 8.1 +10.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 5.7 +8.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 62 5.9 +8.3
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -10 1.4 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 40 5.3 +7.8
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 50 6.8 +9.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 41 4.2 +6.7
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 14 1.6 +4.1
URAN Themes Uranium & Nuclear ETF 1.0 35 40 1.4 +3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 5 4.9 +7.4
VOLT Tema Electrification ETF 1.0 75 0 3.5 +5.9
SMMD iShares Russell 2500 ETF 1.0 15 60 6.8 +9.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 71 6.7 +9.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 5.9 +8.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 15 2.0 +4.5
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 15 2.0 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 20 4.3 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 7.4 +9.9
CVAR Cultivar ETF 0.9 87 -12 6.8 +9.3
NUSC Nuveen ESG Small-Cap ETF 0.9 31 44 5.2 +7.6
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 17 7.9 +10.4
VFLO VictoryShares Free Cash Flow ETF 0.9 39 36 10.1 +12.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 15 10.4 +12.8
AWAY ETFMG Travel Tech ETF 0.9 76 -1 -0.1 +2.4
BUL Pacer US Cash Cows Growth ETF 0.9 60 15 5.2 +7.7
SMRI Bushido Capital US Equity ETF 0.9 71 4 9.9 +12.4
MVPA Miller Value Partners Appreciation ETF 0.9 60 15 8.9 +11.4
LGCF Themes US Cash Flow Champions ETF 0.9 30 45 8.1 +10.6
AKRE Akre Focus ETF 0.9 106 -31 0.0 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 7.0 +9.5
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 58 6.8 +9.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 6.9 +9.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 60 6.5 +9.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 50 8.8 +11.2
IYH iShares U.S. Healthcare ETF 0.9 40 35 6.1 +8.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 15 6.9 +9.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 63 5.8 +8.3
VBR Vanguard Small Cap Value ETF 0.9 7 68 9.1 +11.5
TCAI Tortoise AI Infrastructure ETF 0.9 65 10 2.5 +5.0
BKIE BNY Mellon International Equity ETF 0.9 4 71 6.6 +9.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 5.7 +8.2
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 67 5.6 +8.1
VAMO Cambria Value & Momentum ETF 0.8 61 14 6.4 +8.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 35 6.7 +9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 7.5 +10.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 7.2 +9.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 9.9 +12.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 8.5 +11.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 16 6.5 +9.0
NIXT Research Affiliates Deletions ETF 0.8 9 66 8.1 +10.6
SCHF Schwab International Equity ETF 0.8 6 69 6.8 +9.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.7 +9.1
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 40 3.9 +6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 37 6.4 +8.9
VALQ American Century U.S. Quality Value ETF 0.7 29 46 7.9 +10.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 6.1 +8.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 23 6.1 +8.6
GVLU Gotham 1000 Value ETF 0.7 50 25 8.8 +11.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.8 +9.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -5 6.2 +8.7
VSGX Vanguard ESG International Stock ETF 0.7 10 65 7.4 +9.9
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 36 10.8 +13.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 6.6 +9.1
PSC Principal U.S. Small-Cap ETF 0.7 38 37 6.8 +9.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 40 7.6 +10.1
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 28 8.4 +10.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.6 +9.1
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 40 8.5 +11.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 35 4.7 +7.2
QINT American Century Quality Diversified International ETF 0.7 39 36 6.7 +9.2
MGV Vanguard Mega Cap Value ETF 0.7 7 68 6.4 +8.9
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 7.0 +9.5
SVAL iShares US Small Cap Value Factor ETF 0.6 20 55 8.9 +11.4
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 55 8.9 +11.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.1 +10.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.1 +9.5
STXK Strive Small-Cap ETF 0.6 18 57 6.0 +8.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.3 +9.7
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 9.1 +11.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 7.2 +9.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 60 5.6 +8.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 9.4 +11.9
IHF iShares U.S. Healthcare Providers ETF 0.6 40 35 7.9 +10.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 37 8.7 +11.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 71 7.6 +10.1
BIBL Inspire 100 ETF 0.5 35 40 5.2 +7.6
VTV Vanguard Value ETF 0.5 4 71 6.8 +9.3
IWN iShares Russell 2000 Value ETF 0.5 24 51 7.6 +10.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 7.7 +10.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 5.5 +8.0
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +9.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 5.9 +8.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.5 +9.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 6.2 +8.7
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.6 +10.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 40 1.2 +3.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 0 2.5 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 6.8 +9.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.5 65 10 4.9 +7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 65 5.6 +8.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 5.5 +8.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 8.0 +10.5
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -4 7.3 +9.8
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 10 7.6 +10.1
RUNN Running Oak Efficient Growth ETF 0.5 58 17 5.2 +7.7
AGQI First Trust Active Global Quality Income ETF 0.5 85 -10 4.5 +7.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 9.7 +12.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 5.5 +8.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.5 +10.0
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 10 3.7 +6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 28 7.8 +10.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 27 6.2 +8.7
STXV Strive 1000 Value ETF 0.4 18 57 8.1 +10.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 7.0 +9.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.3 +9.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.8 +9.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 8.6 +11.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.5 +8.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 37 8.5 +11.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.2 +7.7
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 50 7.0 +9.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 16 10.5 +12.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.5 +10.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.7 +10.2
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.6 +10.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.7 +9.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 9 8.8 +11.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.2 +11.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.6 +10.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 7.5 +10.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 45 9.8 +12.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.6 +8.1
HRTS Tema Heart & Health ETF 0.2 75 0 2.0 +4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 8.4 +10.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 9.8 +12.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 9.3 +11.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 37 10.0 +12.5
SRHQ SRH U.S. Quality ETF 0.2 35 40 7.6 +10.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 50 12.3 +14.8
XTL State Street SPDR S&P Telecom ETF 0.2 35 40 1.6 +4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 20 4.5 +7.0
UFO Procure Space ETF 0.2 75 0 0.2 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 8.1 +10.6
AVDE Avantis International Equity ETF 0.2 23 52 7.0 +9.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.7 +10.1
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.0 +7.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 32 11.8 +14.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 9.9 +12.4
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.9 +9.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 8.1 +10.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.6 +13.1
SNSR Global X Internet of Things ETF 0.2 68 7 4.9 +7.4
DISV Dimensional International Small Cap Value ETF 0.1 42 33 8.6 +11.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.8 +9.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.9 +8.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 6.1 +8.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 4.9 +7.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 7.4 +9.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -10 3.8 +6.3
PKW Invesco Buyback Achievers ETF 0.1 62 13 8.1 +10.6
IWC iShares Micro-Cap ETF 0.1 60 15 -1.6 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.3 +10.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 9.0 +11.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 10.1 +12.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 7.5 +10.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 9.8 +12.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.0 +9.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.6 +8.1
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.5 +9.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 8.9 +11.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 6.9 +9.4
OAIM OneAscent International Equity ETF 0.0 95 -20 5.5 +7.9

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 -14.3 %
Divided by: Fwd. P/BV 8.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.