ARK Innovation ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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 |
Category | Global Equities |
Fund Sponsor | ARK Investment Management LLC |
Website | www.ark-funds.com |
Inception date | Oct 30, 2014 |
Assets (mns) | $7,459 |
Currency | USD |
Expense ratio | 75 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Proprietary |
Index replication | N/A |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 35 |
Wgt avg mkt cap (mns) | $74,005 |
Large cap (>$10bn) | 67.2% |
Mid cap ($2-10bn) | 18.8% |
Small cap (<$2bn) | 14.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
COINBASE GLOBAL, INC. CLASS A | 10.6 % |
TESLA MOTORS INC | 7.7 % |
ROKU, INC. CLASS A | 7.4 % |
BLOCK INC. | 7.3 % |
UIPATH INC CLASS A | 6.0 % |
CRISPR THERAPEUTICS AG | 5.6 % |
ZOOM VIDEO COMMUNICATIONS, INC. CL | 4.7 % |
ROBINHOOD MARKETS, INC. CLASS A | 4.5 % |
ROBLOX CORP. CLASS A | 4.0 % |
UNITY SOFTWARE, INC. | 3.2 % | Total | 61.0 % |
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UNITED STATES | 91.2 % | |
SWITZERLAND | 5.6 % | |
CANADA | 2.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 16.4% | 0.4% | -- | 10.3% |
versus... | Beta | R-squared |
S&P500 | 1.82 | 51% |
MSCI EAFE | 1.55 | 34% |
MSCI Emg. Mkts. | 1.49 | 34% |
Recent close | $48.79 |
30d moving avg. | $45.18 |
Annualized volatility | 45.6% |
Short interest (ETF) | 17.7% |
Short interest (Underlying) | 10.8% |
Relative strength (RSI) | 73 |
Avg. volume (thou.) | 12,004 |
Turnover | 7.9% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $34,017 |
FINDING ALTERNATIVE FUNDS
Below is a list of 616 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™: | -4.6% |
Ticker | Fund Name |
Overlap1 vs ARKK (%) |
Expense ratio (bp) |
Savings vs ARKK (bp) |
ALTAR Score™ (%) |
ALTAR vs ARKK (%) |
ARKW | ARK Next Generation Internet ETF | 64.4 | 87 | -12 | -3.1 | +1.5 |
ARKF | ARK Fintech Innovation ETF | 47.0 | 75 | 0 | -2.3 | +2.3 |
BWEB | Bitwise Web3 ETF | 27.5 | 85 | -10 | 0.8 | +5.4 |
ARKG | ARK Genomic Revolution ETF | 26.6 | 75 | 0 | -8.0 | -3.5 |
GFOF | Grayscale Future of Finance ETF | 22.4 | 70 | 5 | -4.1 | +0.5 |
IPO | Renaissance IPO ETF | 20.2 | 60 | 15 | -2.9 | +1.7 |
SFYF | SoFi Social 50 ETF | 20.1 | 29 | 46 | -1.2 | +3.4 |
MVPS | Amplify Thematic All-Stars ETF | 19.7 | 49 | 26 | 1.5 | +6.1 |
BUZZ | VanEck Social Sentiment ETF | 18.6 | 75 | 0 | 0.1 | +4.7 |
STCE | Schwab Crypto Thematic ETF | 18.2 | 30 | 45 | -5.0 | -0.4 |
ARKQ | ARK Autonomous Technology & Robotics ETF | 17.8 | 75 | 0 | 1.6 | +6.2 |
DAPP | VanEck Digital Transformation ETF | 17.6 | 50 | 25 | -4.9 | -0.3 |
MOON | Direxion Moonshot Innovators ETF | 17.5 | 65 | 10 | -73.3 | -68.7 |
GNOM | Global X Genomics & Biotechnology ETF | 15.9 | 50 | 25 | -4.6 | -0.1 |
IBLC | iShares Blockchain and Tech ETF | 15.2 | 47 | 28 | -1.4 | +3.1 |
BKCH | Global X Blockchain ETF | 14.8 | 50 | 25 | -5.2 | -0.7 |
BLOK | Amplify Transformational Data Sharing ETF | 13.5 | 75 | 0 | 1.1 | +5.7 |
FINX | Global X FinTech ETF | 12.5 | 68 | 7 | 2.8 | +7.4 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 12.2 | 68 | 7 | 3.7 | +8.3 |
BITQ | Bitwise Crypto Industry Innovators ETF | 12.0 | 85 | -10 | -4.6 | -0.0 |
CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 11.9 | 85 | -10 | -1.2 | +3.4 |
WDNA | WisdomTree BioRevolution Fund | 11.4 | 45 | 30 | -4.3 | +0.3 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 11.0 | 47 | 28 | -2.9 | +1.7 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 11.0 | 75 | 0 | 6.1 | +10.6 |
JFWD | Jacob Forward ETF | 10.9 | 75 | 0 | -4.1 | +0.5 |
FDIG | Fidelity Crypto Industry and Digital Payments ETF | 10.6 | 39 | 36 | -1.4 | +3.2 |
AOTG | AOT Growth and Innovation ETF | 9.9 | 75 | 0 | 2.9 | +7.4 |
LRNZ | TrueShares Technology, AI & Deep Learning ETF | 9.8 | 69 | 6 | -1.2 | +3.4 |
ARVR | First Trust Indxx Metaverse ETF | 9.6 | 70 | 5 | 2.4 | +6.9 |
METV | Roundhill Ball Metaverse ETF | 9.4 | 59 | 16 | 3.6 | +8.2 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 9.3 | 45 | 30 | 1.2 | +5.8 |
FPX | First Trust US Equity Opportunities ETF | 9.2 | 61 | 14 | 0.6 | +5.1 |
PNQI | Invesco NASDAQ Internet ETF | 9.1 | 60 | 15 | 2.2 | +6.8 |
LOUP | Innovator Deepwater Frontier Tech ETF | 9.1 | 70 | 5 | 1.9 | +6.5 |
XITK | SPDR FactSet Innovative Technology ETF | 9.0 | 45 | 30 | 2.5 | +7.1 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 8.9 | 61 | 14 | -7.2 | -2.6 |
MEDX | Horizon Kinetics Medical ETF | 8.9 | 85 | -10 | -0.2 | +4.4 |
CANC | Tema Oncology ETF | 8.7 | 75 | 0 | -4.1 | +0.5 |
XBI | SPDR S&P BIOTECH ETF | 8.6 | 35 | 40 | -1.1 | +3.5 |
TIME | Clockwise Core Equity & Innovation ETF | 8.5 | 100 | -25 | 2.0 | +6.6 |
FDN | First Trust Dow Jones Internet Index Fund | 8.4 | 52 | 23 | 1.6 | +6.2 |
IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 8.4 | 40 | 35 | 5.4 | +10.0 |
ARKX | ARK Space Exploration & Innovation ETF | 8.2 | 75 | 0 | 1.6 | +6.1 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 8.2 | 47 | 28 | -4.9 | -0.3 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 8.0 | 8 | 67 | 4.6 | +9.2 |
VCR | Vanguard Consumer Discretionary ETF | 8.0 | 10 | 65 | 4.4 | +9.0 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 7.9 | 35 | 40 | 2.2 | +6.8 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 7.9 | 61 | 14 | -0.3 | +4.2 |
FDG | American Century Focused Dynamic Growth ETF | 7.7 | 45 | 30 | 2.5 | +7.0 |
XLY | Consumer Discretionary Select Sector SPDR Fund | 7.7 | 9 | 66 | 4.6 | +9.2 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 7.5 | 70 | 5 | -1.1 | +3.5 |
WCLD | WisdomTree Cloud Computing Fund | 7.4 | 45 | 30 | 1.1 | +5.7 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 7.2 | 65 | 10 | 4.1 | +8.7 |
GGME | Invesco Next Gen Media and Gaming ETF | 7.2 | 60 | 15 | 3.6 | +8.2 |
HERO | Global X Video Games & Esports ETF | 7.2 | 50 | 25 | 4.4 | +9.0 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 7.0 | 58 | 17 | -1.3 | +3.2 |
ESPO | VanEck Video Gaming and eSports ETF | 7.0 | 56 | 19 | 3.6 | +8.1 |
FXL | First Trust Technology AlphaDEX Fund | 6.9 | 61 | 14 | 3.9 | +8.4 |
NERD | Roundhill Video Games ETF | 6.9 | 50 | 25 | 6.7 | +11.2 |
IYC | iShares U.S. Consumer Discretionary ETF | 6.7 | 40 | 35 | 3.6 | +8.1 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 6.7 | 60 | 15 | 2.0 | +6.6 |
VERS | ProShares Metaverse ETF | 6.6 | 58 | 17 | -7.5 | -2.9 |
FTXR | First Trust Nasdaq Transportation ETF | 6.5 | 60 | 15 | 5.6 | +10.2 |
BTEC | Principal Healthcare Innovators ETF | 6.5 | 42 | 33 | -5.1 | -0.5 |
IWFH | iShares Virtual Work and Life Multisector ETF | 6.5 | 47 | 28 | -3.4 | +1.2 |
RXI | iShares Global Consumer Discretionary ETF | 6.4 | 41 | 34 | 5.3 | +9.9 |
HELX | Franklin Genomic Advancements ETF | 6.3 | 50 | 25 | 1.8 | +6.4 |
QGRW | WisdomTree U.S. Quality Growth Fund | 6.3 | 28 | 47 | 4.3 | +8.9 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 6.2 | 20 | 55 | 2.0 | +6.6 |
VOT | Vanguard Mid-Cap Growth ETF | 6.1 | 7 | 68 | 4.0 | +8.6 |
FFTY | Innovator IBD 50 ETF | 6.1 | 80 | -5 | -0.5 | +4.1 |
EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 5.9 | 65 | 10 | -1.0 | +3.6 |
SMOG | VanEck Low Carbon Energy ETF | 5.8 | 61 | 14 | 3.2 | +7.7 |
CGGR | Capital Group Growth ETF | 5.8 | 39 | 36 | 3.3 | +7.9 |
GINN | Goldman Sachs Innovate Equity ETF | 5.8 | 52 | 23 | 2.8 | +7.3 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 5.8 | 75 | 0 | 3.0 | +7.6 |
FMET | Fidelity Metaverse ETF | 5.8 | 39 | 36 | 4.2 | +8.8 |
FDMO | Fidelity Momentum Factor ETF | 5.7 | 15 | 60 | 3.4 | +7.9 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 5.7 | 68 | 7 | 1.1 | +5.6 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 5.7 | 75 | 0 | 4.5 | +9.1 |
EDOC | Global X Telemedicine & Digital Health ETF Registered | 5.6 | 68 | 7 | -4.7 | -0.2 |
BATT | Amplify Lithium & Battery Technology ETF | 5.6 | 59 | 16 | 3.6 | +8.2 |
IWP | iShares Russell Mid-Cap Growth ETF | 5.5 | 23 | 52 | 3.6 | +8.2 |
INNO | Harbor Disruptive Innovation ETF | 5.5 | 75 | 0 | -3.6 | +1.0 |
TRFM | AAM Transformers ETF | 5.4 | 49 | 26 | 1.4 | +6.0 |
FCOM | Fidelity MSCI Communication Services Index ETF | 5.3 | 8 | 67 | 4.6 | +9.2 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 5.3 | 6 | 69 | 4.1 | +8.6 |
SYNB | Putnam BioRevolution ETF | 5.2 | 70 | 5 | 2.9 | +7.5 |
FFND | Future Fund Active ETF | 5.1 | 100 | -25 | 0.2 | +4.7 |
DRUP | GraniteShares Nasdaq Select Disruptors ETF | 5.0 | 60 | 15 | 3.7 | +8.2 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 5.0 | 49 | 26 | 5.1 | +9.7 |
KCE | SPDR S&P Capital Markets ETF | 4.9 | 35 | 40 | 6.8 | +11.4 |
DFNV | Donoghue Forlines Innovation ETF | 4.9 | 69 | 6 | 5.3 | +9.9 |
MRAD | SmartETFs Advertising & Marketing Technology ETF | 4.8 | 68 | 7 | 3.8 | +8.4 |
VOX | Vanguard Communication Services ETF | 4.8 | 10 | 65 | 4.9 | +9.5 |
DARP | Grizzle Growth ETF | 4.7 | 75 | 0 | 4.9 | +9.4 |
VXF | Vanguard Extended Market ETF | 4.7 | 6 | 69 | 3.8 | +8.4 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 4.7 | 65 | 10 | 1.9 | +6.5 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 4.7 | 30 | 45 | 4.4 | +9.0 |
EV | Mast Global Battery Recycling & Production ETF | 4.7 | 65 | 10 | 13.8 | +18.3 |
FCLD | Fidelity Cloud Computing ETF | 4.7 | 39 | 36 | 2.2 | +6.7 |
IQM | Franklin Intelligent Machines ETF | 4.7 | 50 | 25 | 2.9 | +7.5 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 4.6 | 60 | 15 | 6.2 | +10.7 |
TMFX | Motley Fool Next Index ETF | 4.6 | 50 | 25 | 3.2 | +7.8 |
CLOU | Global X Cloud Computing ETF | 4.6 | 68 | 7 | 1.9 | +6.5 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 4.6 | 21 | 54 | 3.7 | +8.2 |
CHAT | Roundhill Generative AI & Technology ETF | 4.6 | 75 | 0 | 2.5 | +7.1 |
ACES | ALPS Clean Energy ETF | 4.5 | 55 | 20 | -4.4 | +0.2 |
AIQ | Global X Artificial Intelligence & Technology ETF | 4.5 | 68 | 7 | 3.7 | +8.3 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 4.5 | 59 | 16 | 2.6 | +7.2 |
RUFF | Alpha Dog ETF | 4.5 | 94 | -19 | 4.6 | +9.2 |
XT | iShares Exponential Technologies ETF | 4.5 | 46 | 29 | 3.7 | +8.3 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 4.4 | 45 | 30 | 6.2 | +10.8 |
JOET | Virtus Terranova US Quality Momentum ETF | 4.4 | 29 | 46 | 4.9 | +9.4 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 4.4 | 32 | 43 | 5.0 | +9.6 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 4.3 | 4 | 71 | 4.0 | +8.6 |
ILCG | iShares Morningstar Growth ETF | 4.3 | 4 | 71 | 3.8 | +8.4 |
WISE | Themes Generative Artificial Intelligence ETF | 4.3 | 35 | 40 | 1.7 | +6.2 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 4.3 | 69 | 6 | 1.6 | +6.2 |
MILN | Global X Millennial Consumer ETF | 4.2 | 50 | 25 | 2.3 | +6.9 |
ITAN | Sparkline Intangible Value ETF | 4.2 | 50 | 25 | 5.8 | +10.4 |
LCLG | Logan Capital Broad Innovative Growth ETF | 4.2 | 99 | -24 | 4.4 | +9.0 |
VUG | Vanguard Growth ETF | 4.2 | 4 | 71 | 4.0 | +8.6 |
SFY | SoFi Select 500 ETF | 4.1 | 0 | 75 | 5.0 | +9.6 |
ERTH | Invesco MSCI Sustainable Future ETF | 4.1 | 62 | 13 | 3.5 | +8.1 |
YALL | God Bless America ETF | 4.1 | 65 | 10 | 3.5 | +8.1 |
QQQ | Invesco QQQ Trust Series I | 4.1 | 20 | 55 | 4.5 | +9.0 |
QQQM | Invesco NASDAQ 100 ETF | 4.0 | 15 | 60 | 4.5 | +9.1 |
XSW | SPDR S&P Software & Services ETF | 4.0 | 35 | 40 | 2.8 | +7.4 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 4.0 | 15 | 60 | 4.7 | +9.3 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 4.0 | 15 | 60 | 4.5 | +9.1 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 4.0 | 39 | 36 | -3.2 | +1.4 |
OND | ProShares On-Demand ETF | 4.0 | 58 | 17 | -2.4 | +2.2 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 3.9 | 18 | 57 | 4.1 | +8.7 |
TXS | Texas Capital Texas Equity Index ETF | 3.9 | 49 | 26 | 5.5 | +10.0 |
SPRX | Spear Alpha ETF | 3.8 | 75 | 0 | -0.2 | +4.4 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 3.8 | 31 | 44 | 3.4 | +7.9 |
WUGI | AXS Esoterica NextG Economy ETF | 3.8 | 75 | 0 | 2.3 | +6.8 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 3.7 | 60 | 15 | 5.1 | +9.7 |
ANEW | ProShares MSCI Transformational Changes ETF | 3.7 | 45 | 30 | 3.2 | +7.8 |
MGK | Vanguard Mega Cap Growth ETF | 3.7 | 7 | 68 | 4.1 | +8.6 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 3.7 | 18 | 57 | 4.1 | +8.6 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 3.7 | 72 | 3 | 2.2 | +6.8 |
TMFC | Motley Fool 100 Index ETF | 3.7 | 50 | 25 | 3.7 | +8.3 |
VEGN | US Vegan Climate ETF | 3.7 | 60 | 15 | 4.4 | +9.0 |
IWF | iShares Russell 1000 Growth ETF | 3.7 | 19 | 56 | 4.4 | +9.0 |
SMOT | VanEck Morningstar SMID Moat ETF | 3.7 | 49 | 26 | 7.0 | +11.6 |
VONG | Vanguard Russell 1000 Growth ETF | 3.7 | 8 | 67 | 4.5 | +9.1 |
QQMG | Invesco ESG NASDAQ 100 ETF | 3.6 | 20 | 55 | 4.5 | +9.1 |
STXG | Strive 1000 Growth ETF | 3.6 | 18 | 57 | 4.0 | +8.6 |
FBCG | Fidelity Blue Chip Growth ETF | 3.6 | 59 | 16 | 2.3 | +6.9 |
NULG | Nuveen ESG Large-Cap Growth ETF | 3.6 | 26 | 49 | 4.1 | +8.7 |
RNEW | VanEck Green Infrastructure ETF | 3.5 | 45 | 30 | -0.4 | +4.2 |
HLAL | Wahed FTSE USA Shariah ETF | 3.5 | 50 | 25 | 4.8 | +9.4 |
JGRO | JPMorgan Active Growth ETF | 3.5 | 44 | 31 | 3.2 | +7.8 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 3.5 | 58 | 17 | 4.4 | +8.9 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 3.5 | 64 | 11 | 1.9 | +6.5 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 3.5 | 14 | 61 | 6.0 | +10.5 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 3.5 | 35 | 40 | 4.6 | +9.2 |
IGV | iShares Expanded Tech-Software Sector ETF | 3.4 | 41 | 34 | 16.8 | +21.4 |
BUYZ | Franklin Disruptive Commerce ETF | 3.4 | 50 | 25 | 1.8 | +6.4 |
IGPT | Invesco AI and Next Gen Software ETF | 3.4 | 60 | 15 | 3.3 | +7.9 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 3.3 | 15 | 60 | 4.7 | +9.3 |
USMC | Principal U.S. Mega-Cap ETF | 3.3 | 12 | 63 | 4.7 | +9.3 |
VBK | Vanguard Small-Cap Growth ETF | 3.3 | 7 | 68 | 1.4 | +6.0 |
BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 3.3 | 15 | 60 | 5.4 | +10.0 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 3.3 | 58 | 17 | 0.5 | +5.1 |
GGRW | Gabelli Growth Innovators ETF | 3.3 | 90 | -15 | 2.0 | +6.6 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 3.3 | 49 | 26 | 4.8 | +9.4 |
WFH | Direxion Work From Home ETF | 3.3 | 45 | 30 | 0.0 | +4.6 |
SPHB | Invesco S&P 500 High Beta ETF | 3.3 | 25 | 50 | 4.7 | +9.3 |
BKWO | BNY Mellon Women's Opportunities ETF | 3.2 | 50 | 25 | 3.5 | +8.1 |
ACSI | American Customer Satisfaction ETF | 3.2 | 65 | 10 | 5.0 | +9.6 |
IWY | iShares Russell Top 200 Growth ETF | 3.2 | 20 | 55 | 4.5 | +9.1 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 3.2 | 7 | 68 | 5.0 | +9.6 |
VOTE | TCW Transform 500 ETF | 3.2 | 5 | 70 | 5.0 | +9.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 3.2 | 9 | 66 | 4.8 | +9.4 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 3.2 | 9 | 66 | 5.5 | +10.1 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 3.1 | 7 | 68 | 5.0 | +9.6 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 3.1 | 45 | 30 | 4.4 | +9.0 |
IVW | iShares S&P 500 Growth ETF | 3.1 | 18 | 57 | 4.2 | +8.8 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 3.1 | 4 | 71 | 4.3 | +8.9 |
BETZ | Roundhill Sports Betting & iGaming ETF | 3.1 | 75 | 0 | 1.9 | +6.4 |
BJK | VanEck Gaming ETF | 3.1 | 65 | 10 | 1.5 | +6.1 |
SIZE | iShares MSCI USA Size Factor ETF | 3.1 | 15 | 60 | 5.8 | +10.4 |
IMCB | iShares Morningstar Mid-Cap ETF | 3.1 | 4 | 71 | 5.9 | +10.5 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 3.1 | 0 | 75 | 5.1 | +9.6 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 3.1 | 2 | 73 | 5.1 | +9.6 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 3.1 | 70 | 5 | 3.4 | +7.9 |
RVRB | Reverb ETF | 3.1 | 30 | 45 | 4.8 | +9.4 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 3.1 | 19 | 56 | 6.3 | +10.9 |
PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 3.1 | 60 | 15 | 6.3 | +10.9 |
CBSE | Clough Select Equity ETF | 3.1 | 85 | -10 | -1.3 | +3.3 |
KOIN | Capital Link Global Fintech Leaders ETF | 3.0 | 75 | 0 | 4.8 | +9.4 |
XLG | Invesco S&P 500 Top 50 ETF | 3.0 | 20 | 55 | 4.5 | +9.0 |
IUSG | iShares Core S&P U.S. Growth ETF | 3.0 | 4 | 71 | 4.4 | +8.9 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 3.0 | 79 | -4 | -6.6 | -2.0 |
PBUS | Invesco MSCI USA ETF | 3.0 | 4 | 71 | 5.1 | +9.7 |
LIT | Global X Lithium & Battery Tech ETF | 3.0 | 75 | 0 | 9.9 | +14.5 |
VIRS | Pacer BioThreat Strategy ETF | 3.0 | 70 | 5 | 5.6 | +10.2 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 3.0 | 70 | 5 | 1.7 | +6.3 |
DFSU | Dimensional US Sustainability Core 1 ETF | 2.9 | 18 | 57 | 5.5 | +10.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 2.9 | 29 | 46 | 5.0 | +9.5 |
IYY | iShares Dow Jones U.S. ETF | 2.9 | 20 | 55 | 4.9 | +9.5 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 2.9 | 10 | 65 | 4.6 | +9.1 |
GK | AdvisorShares Gerber Kawasaki ETF | 2.9 | 75 | 0 | 2.9 | +7.5 |
IWB | iShares Russell 1000 ETF | 2.9 | 15 | 60 | 4.9 | +9.5 |
VONE | Vanguard Russell 1000 ETF | 2.9 | 8 | 67 | 5.0 | +9.6 |
BBH | VanEck Biotech ETF | 2.9 | 35 | 40 | 5.6 | +10.1 |
STRV | Strive 500 ETF | 2.9 | 5 | 70 | 5.0 | +9.6 |
EUSA | iShares MSCI USA Equal Weighted ETF | 2.9 | 9 | 66 | 5.9 | +10.4 |
DFUS | Dimensional U.S. Equity ETF | 2.9 | 9 | 66 | 5.0 | +9.6 |
IDRV | iShares Self-driving EV & Tech ETF | 2.9 | 47 | 28 | -0.4 | +4.2 |
BBCA | JPMorgan BetaBuilders Canada ETF | 2.9 | 19 | 56 | 7.0 | +11.5 |
FLCA | Franklin FTSE Canada ETF | 2.9 | 9 | 66 | 7.2 | +11.7 |
EWC | iShares MSCI Canada ETF | 2.9 | 50 | 25 | 6.8 | +11.4 |
FDNI | First Trust Dow Jones International Internet ETF | 2.9 | 65 | 10 | 2.5 | +7.1 |
UMMA | Wahed Dow Jones Islamic World ETF | 2.9 | 65 | 10 | 4.2 | +8.8 |
IWR | iShares Russell Midcap ETF | 2.9 | 19 | 56 | 5.5 | +10.1 |
SCHX | Schwab U.S. Large-Cap ETF | 2.9 | 3 | 72 | 5.1 | +9.6 |
ILCB | iShares Morningstar U.S. Equity ETF | 2.9 | 3 | 72 | 5.1 | +9.6 |
XNTK | SPDR NYSE Technology ETF | 2.9 | 35 | 40 | 3.7 | +8.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.9 | 3 | 72 | 5.0 | +9.6 |
VV | Vanguard Large-Cap ETF | 2.9 | 4 | 71 | 5.0 | +9.6 |
BBP | Virtus LifeSci Biotech Products ETF | 2.9 | 79 | -4 | -4.5 | +0.1 |
VO | Vanguard Mid-Cap ETF | 2.9 | 4 | 71 | 5.7 | +10.3 |
SCHK | Schwab 1000 Index ETF | 2.9 | 5 | 70 | 5.1 | +9.7 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 2.9 | 9 | 66 | 5.0 | +9.6 |
IWV | iShares Russell 3000 ETF | 2.9 | 20 | 55 | 4.8 | +9.4 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 2.9 | 40 | 35 | 3.8 | +8.4 |
VTHR | Vanguard Russell 3000 ETF | 2.9 | 10 | 65 | 4.9 | +9.5 |
IETC | iShares U.S. Tech Independence Focused ETF | 2.9 | 18 | 57 | 4.0 | +8.6 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 2.8 | 50 | 25 | 6.7 | +11.2 |
VTI | Vanguard Total Stock Market ETF | 2.8 | 3 | 72 | 4.9 | +9.5 |
SCHB | Schwab U.S. Broad Market ETF | 2.8 | 3 | 72 | 5.0 | +9.6 |
SHLD | Global X Defense Tech ETF | 2.8 | 50 | 25 | 4.9 | +9.5 |
PTF | Invesco Dorsey Wright Technology Momentum ETF | 2.8 | 60 | 15 | 0.5 | +5.1 |
DAT | ProShares Big Data Refiners ETF | 2.8 | 58 | 17 | 1.3 | +5.9 |
PDP | Invesco Dorsey Wright Momentum ETF | 2.8 | 62 | 13 | 3.4 | +8.0 |
DTEC | ALPS Disruptive Technologies ETF | 2.8 | 50 | 25 | 3.5 | +8.1 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.8 | 14 | 61 | 5.2 | +9.8 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.8 | 25 | 50 | 5.5 | +10.1 |
XDAT | Franklin Exponential Data ETF | 2.8 | 50 | 25 | 2.6 | +7.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 2.8 | 12 | 63 | 4.6 | +9.2 |
OEF | iShares S&P 100 ETF | 2.8 | 20 | 55 | 4.8 | +9.4 |
IBB | iShares Biotechnology ETF | 2.8 | 45 | 30 | 0.7 | +5.3 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.7 | 10 | 65 | 4.6 | +9.2 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.7 | 9 | 66 | 4.8 | +9.4 |
APUE | ActivePassive U.S. Equity ETF | 2.7 | 45 | 30 | 4.9 | +9.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.7 | 9 | 66 | 5.3 | +9.9 |
TOK | iShares MSCI Kokusai ETF | 2.7 | 26 | 49 | 5.1 | +9.7 |
QLC | FlexShares US Quality Large Cap Index Fund | 2.7 | 25 | 50 | 5.4 | +10.0 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 2.7 | 68 | 7 | 6.4 | +11.0 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 2.7 | 47 | 28 | 5.3 | +9.9 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 2.7 | 9 | 66 | 5.0 | +9.5 |
VFMO | Vanguard U.S. Momentum Factor ETF | 2.7 | 13 | 62 | 2.7 | +7.3 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 2.7 | 61 | 14 | 4.7 | +9.3 |
EATV | VegTech Plant-based Innovation & Climate ETF | 2.6 | 75 | 0 | 0.9 | +5.5 |
CAML | Congress Large Cap Growth ETF | 2.6 | 66 | 9 | 3.4 | +8.0 |
FTGS | First Trust Growth Strength ETF | 2.6 | 60 | 15 | 6.1 | +10.7 |
HDUS | Hartford Disciplined US Equity ETF | 2.6 | 19 | 56 | 6.1 | +10.6 |
MGC | Vanguard Mega Cap ETF | 2.6 | 7 | 68 | 4.9 | +9.5 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.6 | 9 | 66 | 5.7 | +10.3 |
URTH | iShares MSCI World ETF | 2.6 | 24 | 51 | 5.2 | +9.8 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 2.6 | 20 | 55 | 5.0 | +9.5 |
PWB | Invesco Large Cap Growth ETF | 2.6 | 56 | 19 | 3.0 | +7.5 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 2.6 | 12 | 63 | 4.3 | +8.8 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.6 | 80 | -5 | 5.6 | +10.1 |
DFAU | Dimensional US Core Equity Market ETF | 2.6 | 12 | 63 | 5.2 | +9.8 |
IWL | iShares Russell Top 200 ETF | 2.6 | 15 | 60 | 4.8 | +9.4 |
ISHP | First Trust Nasdaq Retail ETF | 2.6 | 60 | 15 | 3.0 | +7.6 |
SOCL | Global X Social Media ETF | 2.6 | 65 | 10 | -6.8 | -2.2 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 2.5 | 19 | 56 | 0.8 | +5.4 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.5 | 75 | 0 | 3.1 | +7.7 |
WRND | IQ Global Equity R&D Leaders ETF | 2.5 | 18 | 57 | 6.9 | +11.5 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.5 | 10 | 65 | 4.9 | +9.5 |
LUXX | Roundhill S&P Global Luxury ETF | 2.5 | 45 | 30 | 2.5 | +7.1 |
XVV | iShares ESG Screened S&P 500 ETF | 2.5 | 8 | 67 | 4.9 | +9.5 |
ACWI | iShares MSCI ACWI ETF | 2.5 | 32 | 43 | 5.3 | +9.9 |
BOUT | Innovator IBD Breakout Opportunities ETF | 2.4 | 81 | -6 | 4.2 | +8.7 |
EQUL | IQ Engender Equality ETF | 2.4 | 45 | 30 | 6.6 | +11.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.4 | 20 | 55 | 5.3 | +9.9 |
KRMA | Global X Conscious Companies ETF | 2.4 | 43 | 32 | 5.5 | +10.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.4 | 20 | 55 | 4.9 | +9.5 |
RPG | Invesco S&P 500 Pure Growth ETF | 2.4 | 35 | 40 | 3.3 | +7.8 |
IGM | iShares Expanded Tech Sector ETF | 2.4 | 41 | 34 | 26.0 | +30.6 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 2.4 | 15 | 60 | 6.0 | +10.6 |
VOO | Vanguard S&P 500 ETF | 2.4 | 3 | 72 | 5.1 | +9.7 |
IYW | iShares U.S. Technology ETF | 2.4 | 40 | 35 | 4.3 | +8.9 |
SPY | SPDR S&P 500 ETF Trust | 2.4 | 9 | 66 | 5.1 | +9.6 |
IVV | iShares Core S&P 500 ETF | 2.4 | 3 | 72 | 5.1 | +9.7 |
CLNR | IQ Cleaner Transport ETF | 2.4 | 45 | 30 | 8.0 | +12.6 |
SPLG | SPDR Portfolio S&P 500 ETF | 2.4 | 2 | 73 | 5.1 | +9.7 |
VT | Vanguard Total World Stock ETF | 2.4 | 7 | 68 | 5.0 | +9.6 |
ESGU | iShares ESG Aware MSCI USA ETF | 2.4 | 15 | 60 | 5.0 | +9.5 |
AVUS | Avantis U.S. Equity ETF | 2.3 | 15 | 60 | 5.9 | +10.5 |
JHML | John Hancock Multifactor Large Cap ETF | 2.3 | 29 | 46 | 5.4 | +10.0 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 2.3 | 6 | 69 | 2.4 | +7.0 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2.3 | 9 | 66 | 5.6 | +10.2 |
CACG | ClearBridge All Cap Growth ESG ETF | 2.3 | 54 | 21 | 3.1 | +7.7 |
PBW | Invesco WilderHill Clean Energy ETF | 2.3 | 66 | 9 | -18.6 | -14.0 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.3 | 3 | 72 | 5.2 | +9.8 |
FVAL | Fidelity Value Factor ETF | 2.3 | 15 | 60 | 6.9 | +11.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.3 | 9 | 66 | 5.5 | +10.1 |
QGRO | American Century U.S. Quality Growth ETF | 2.3 | 29 | 46 | 4.9 | +9.5 |
ADME | Aptus Drawdown Managed Equity ETF | 2.3 | 79 | -4 | 4.3 | +8.9 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.3 | 12 | 63 | 4.9 | +9.5 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.2 | 11 | 64 | 5.0 | +9.6 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 2.2 | 68 | 7 | 5.0 | +9.6 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 2.2 | 9 | 66 | 4.9 | +9.4 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 2.2 | 31 | 44 | 7.3 | +11.9 |
TTAC | FCF US Quality ETF | 2.2 | 59 | 16 | 6.3 | +10.9 |
SKYY | First Trust Cloud Computing ETF | 2.2 | 60 | 15 | 2.9 | +7.5 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2.2 | 17 | 58 | 5.5 | +10.1 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 2.2 | 10 | 65 | 5.3 | +9.8 |
IYZ | iShares U.S. Telecommunications ETF | 2.1 | 40 | 35 | 9.0 | +13.6 |
LRGF | iShares U.S. Equity Factor ETF | 2.1 | 8 | 67 | 5.7 | +10.3 |
HLGE | Hartford Longevity Economy ETF | 2.1 | 44 | 31 | 6.3 | +10.9 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 2.1 | 15 | 60 | 5.7 | +10.3 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 2.1 | 59 | 16 | 5.4 | +10.0 |
VOOG | Vanguard S&P 500 Growth ETF | 2.1 | 10 | 65 | 5.1 | +9.7 |
BTEK | Future Tech ETF | 2.1 | 88 | -13 | 2.2 | +6.8 |
PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 2.1 | 60 | 15 | -3.4 | +1.2 |
EPS | WisdomTree U.S. LargeCap Fund | 2.1 | 8 | 67 | 6.1 | +10.7 |
SUSL | iShares ESG MSCI USA Leaders ETF | 2.1 | 10 | 65 | 4.9 | +9.5 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 2.1 | 47 | 28 | 0.6 | +5.2 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.1 | 4 | 71 | 6.0 | +10.6 |
VUSE | Vident U.S. Equity Strategy ETF | 2.1 | 50 | 25 | 4.5 | +9.1 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.0 | 7 | 68 | 5.6 | +10.2 |
DSI | iShares MSCI KLD 400 Social ETF | 2.0 | 25 | 50 | 4.9 | +9.5 |
WCEO | Hypatia Women CEO ETF | 2.0 | 85 | -10 | 5.7 | +10.3 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.0 | 4 | 71 | 6.1 | +10.7 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.0 | 12 | 63 | 5.5 | +10.0 |
BPAY | BlackRock Future Financial and Technology ETF | 2.0 | 70 | 5 | 7.9 | +12.4 |
RFFC | ALPS Active Equity Opportunity ETF | 1.9 | 48 | 27 | 4.4 | +9.0 |
NULC | Nuveen ESG Large-Cap ETF | 1.9 | 21 | 54 | 5.3 | +9.9 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.9 | 75 | 0 | 4.6 | +9.2 |
PEXL | Pacer US Export Leaders ETF | 1.9 | 60 | 15 | 5.2 | +9.8 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.9 | 15 | 60 | 10.0 | +14.6 |
FBT | First Trust NYSE Arca Biotechnology Index Fund | 1.9 | 56 | 19 | -0.1 | +4.5 |
MTUM | iShares MSCI USA Momentum Factor ETF | 1.9 | 15 | 60 | 3.4 | +8.0 |
GSPY | Gotham Enhanced 500 ETF | 1.9 | 50 | 25 | 5.2 | +9.8 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 1.9 | 75 | 0 | 3.6 | +8.2 |
SNPE | Xtrackers S&P 500 ESG ETF | 1.8 | 10 | 65 | 5.1 | +9.7 |
IUS | Invesco RAFI Strategic US ETF | 1.8 | 19 | 56 | 7.1 | +11.6 |
FXH | First Trust Health Care AlphaDEX Fund | 1.8 | 62 | 13 | 6.4 | +11.0 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 1.8 | 56 | 19 | 0.0 | +4.6 |
EQWL | Invesco S&P 100 Equal Weight ETF | 1.8 | 25 | 50 | 6.5 | +11.0 |
AIEQ | AI Powered Equity ETF | 1.8 | 75 | 0 | 5.4 | +10.0 |
IWS | iShares Russell Mid-Cap Value ETF | 1.8 | 23 | 52 | 6.5 | +11.1 |
SBIO | ALPS Medical Breakthroughs ETF | 1.8 | 50 | 25 | -4.8 | -0.2 |
BNE | Blue Horizon BNE ETF | 1.8 | 87 | -12 | 4.1 | +8.7 |
SMRI | Bushido Capital US Equity ETF | 1.7 | 71 | 4 | 10.2 | +14.8 |
SFYX | SoFi Next 500 ETF | 1.7 | 0 | 75 | 5.5 | +10.0 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.7 | 12 | 63 | 8.2 | +12.7 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.7 | 59 | 16 | 3.1 | +7.7 |
CNRG | SPDR S&P Kensho Clean Power ETF | 1.7 | 45 | 30 | -7.1 | -2.5 |
CNCR | Range Cancer Therapeutics ETF | 1.7 | 79 | -4 | -23.0 | -18.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.7 | 39 | 36 | 4.1 | +8.7 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.7 | 20 | 55 | 6.0 | +10.6 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.7 | 75 | 0 | 5.0 | +9.6 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1.7 | 50 | 25 | 4.4 | +8.9 |
FDHT | Fidelity Digital Health ETF | 1.6 | 39 | 36 | -2.3 | +2.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.6 | 12 | 63 | 7.1 | +11.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.6 | 29 | 46 | 6.0 | +10.6 |
FQAL | Fidelity Quality Factor ETF | 1.6 | 15 | 60 | 5.6 | +10.2 |
GDEF | Goldman Sachs Defensive Equity ETF | 1.6 | 55 | 20 | 4.3 | +8.9 |
FCPI | Fidelity Stocks for Inflation ETF | 1.6 | 15 | 60 | 8.7 | +13.2 |
RECS | Columbia Research Enhanced Core ETF | 1.6 | 15 | 60 | 5.4 | +10.0 |
FLDZ | RiverNorth Patriot ETF | 1.6 | 75 | 0 | 5.8 | +10.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.6 | 39 | 36 | 6.5 | +11.1 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.6 | 71 | 4 | 0.9 | +5.4 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.6 | 58 | 17 | 4.4 | +9.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.5 | 15 | 60 | 5.9 | +10.4 |
FLRG | Fidelity U.S. Multifactor ETF | 1.5 | 15 | 60 | 6.8 | +11.4 |
VFH | Vanguard Financials ETF | 1.5 | 10 | 65 | 6.4 | +10.9 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.5 | 42 | 33 | 6.4 | +11.0 |
ACVF | American Conservative Values ETF | 1.5 | 75 | 0 | 4.2 | +8.8 |
GLOF | iShares Global Equity Factor ETF | 1.5 | 20 | 55 | 7.1 | +11.7 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.5 | 60 | 15 | 6.0 | +10.6 |
IDMO | Invesco S&P International Developed Momentum ETF | 1.5 | 25 | 50 | 7.6 | +12.2 |
VB | Vanguard Small-Cap ETF | 1.5 | 5 | 70 | 5.3 | +9.8 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.5 | 25 | 50 | 6.8 | +11.4 |
SHE | SPDR MSCI USA Gender Diversity ETF | 1.5 | 20 | 55 | 4.7 | +9.3 |
JAVA | JPMorgan Active Value ETF | 1.5 | 44 | 31 | 6.5 | +11.1 |
RAFE | PIMCO RAFI ESG U.S. ETF | 1.5 | 29 | 46 | 6.9 | +11.5 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.4 | 22 | 53 | 5.0 | +9.6 |
RWL | Invesco S&P 500 Revenue ETF | 1.4 | 39 | 36 | 6.5 | +11.0 |
FNCL | Fidelity MSCI Financials Index ETF | 1.4 | 8 | 67 | 6.4 | +11.0 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 1.4 | 20 | 55 | -7.1 | -2.5 |
ISCB | iShares Morningstar Small-Cap ETF | 1.4 | 4 | 71 | 5.2 | +9.8 |
VSLU | Applied Finance Valuation Large Cap ETF | 1.4 | 49 | 26 | 5.8 | +10.4 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 1.4 | 25 | 50 | 6.8 | +11.4 |
MDEV | First Trust Indxx Medical Devices ETF | 1.4 | 70 | 5 | 3.4 | +8.0 |
BMED | Future Health ETF | 1.4 | 85 | -10 | 0.5 | +5.1 |
CLOD | Themes Cloud Computing ETF | 1.4 | 35 | 40 | 3.5 | +8.0 |
IEDI | iShares U.S. Consumer Focused ETF | 1.4 | 18 | 57 | 4.5 | +9.1 |
ILCV | iShares Morningstar Value ETF | 1.4 | 4 | 71 | 6.6 | +11.2 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.4 | 36 | 39 | 4.5 | +9.1 |
AFLG | First Trust Active Factor Large Cap ETF | 1.4 | 55 | 20 | 6.0 | +10.6 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.4 | 60 | 15 | 8.8 | +13.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 1.4 | 30 | 45 | 5.9 | +10.5 |
ROUS | Hartford Multifactor US Equity ETF | 1.4 | 19 | 56 | 6.2 | +10.8 |
DGT | SPDR Global Dow ETF | 1.3 | 50 | 25 | 6.6 | +11.1 |
ULVM | VictoryShares US Value Momentum ETF | 1.3 | 20 | 55 | 7.2 | +11.8 |
SSPY | Syntax Stratified LargeCap ETF | 1.3 | 30 | 45 | 6.4 | +10.9 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.3 | 75 | 0 | 4.6 | +9.2 |
QUAL | iShares MSCI USA Quality Factor ETF | 1.3 | 15 | 60 | 5.2 | +9.8 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.3 | 42 | 33 | 4.9 | +9.5 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.3 | 75 | 0 | 2.8 | +7.4 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.3 | 60 | 15 | 5.8 | +10.4 |
VOOV | Vanguard S&P 500 Value ETF | 1.2 | 10 | 65 | 5.5 | +10.1 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.2 | 11 | 64 | 5.0 | +9.6 |
IYF | iShares U.S. Financials ETF | 1.2 | 40 | 35 | 6.2 | +10.8 |
FDWM | Fidelity Women's Leadership ETF | 1.2 | 59 | 16 | 4.7 | +9.3 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.2 | 61 | 14 | 6.0 | +10.6 |
FMIL | Fidelity New Millennium ETF | 1.2 | 59 | 16 | 4.0 | +8.6 |
SPMO | Invesco S&P 500 Momentum ETF | 1.2 | 13 | 62 | 3.9 | +8.5 |
AVLV | Avantis U.S. Large Cap Value ETF | 1.2 | 15 | 60 | 7.4 | +12.0 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 1.2 | 57 | 18 | 3.4 | +8.0 |
MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 1.2 | 106 | -31 | 2.8 | +7.4 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.2 | 79 | -4 | 6.1 | +10.7 |
CGGO | Capital Group Global Growth Equity ETF | 1.2 | 47 | 28 | 4.0 | +8.6 |
FPAG | FPA Global Equity ETF | 1.2 | 49 | 26 | 5.5 | +10.1 |
BTHM | BlackRock Future U.S. Themes ETF | 1.2 | 60 | 15 | 4.5 | +9.1 |
XPND | First Trust Expanded Technology ETF | 1.2 | 65 | 10 | 3.9 | +8.5 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.2 | 80 | -5 | 4.4 | +9.0 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 1.2 | 75 | 0 | 2.9 | +7.5 |
IXP | iShares Global Comm Services ETF | 1.2 | 42 | 33 | 5.0 | +9.6 |
DEMZ | Democratic Large Cap Core ETF | 1.2 | 45 | 30 | 3.9 | +8.5 |
GURU | Global X Guru Index ETF | 1.2 | 75 | 0 | 3.8 | +8.3 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.2 | 52 | 23 | 6.5 | +11.0 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.2 | 15 | 60 | 5.0 | +9.6 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.2 | 45 | 30 | 4.5 | +9.1 |
DUSA | Davis Select U.S. Equity ETF | 1.2 | 61 | 14 | 7.0 | +11.6 |
POWA | Invesco Bloomberg Pricing Power ETF | 1.2 | 40 | 35 | 5.4 | +10.0 |
XLC | Communication Services Select Sector SPDR Fund | 1.2 | 9 | 66 | 6.2 | +10.8 |
WLDR | Affinity World Leaders Equity ETF | 1.2 | 67 | 8 | 8.2 | +12.8 |
DWLD | Davis Select Worldwide ETF | 1.2 | 63 | 12 | 5.7 | +10.3 |
SAMT | Strategas Macro Thematic Opportunities ETF | 1.2 | 65 | 10 | 4.0 | +8.6 |
MINV | Matthews Asia Innovators Active ETF | 1.2 | 79 | -4 | 2.9 | +7.5 |
JEPI | JPMorgan Equity Premium Income ETF | 1.2 | 35 | 40 | 5.3 | +9.8 |
GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 1.2 | 65 | 10 | 3.6 | +8.2 |
CGUS | Capital Group Core Equity ETF | 1.2 | 33 | 42 | 4.6 | +9.2 |
RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 1.2 | 40 | 35 | 6.9 | +11.5 |
AESR | Anfield U.S. Equity Sector Rotation ETF | 1.2 | 108 | -33 | 4.0 | +8.6 |
LCF | Touchstone US Large Cap Focused ETF | 1.2 | 69 | 6 | 4.3 | +8.9 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.2 | 56 | 19 | 4.9 | +9.5 |
CGDV | Capital Group Dividend Value ETF | 1.2 | 33 | 42 | 5.7 | +10.3 |
VFMF | Vanguard U.S. Multifactor ETF | 1.2 | 18 | 57 | 8.5 | +13.0 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.2 | 75 | 0 | 2.9 | +7.5 |
SUSA | iShares MSCI USA ESG Select ETF | 1.2 | 25 | 50 | 5.0 | +9.6 |
PBE | Invesco Biotechnology & Genome ETF | 1.2 | 58 | 17 | 0.9 | +5.5 |
IYG | iShares US Financial Services ETF | 1.2 | 40 | 35 | 18.1 | +22.7 |
RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 1.2 | 40 | 35 | 4.7 | +9.3 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.2 | 45 | 30 | 4.6 | +9.2 |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 1.1 | 15 | 60 | 6.9 | +11.4 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.1 | 20 | 55 | 6.9 | +11.5 |
IBUY | Amplify Online Retail ETF | 1.1 | 65 | 10 | 1.6 | +6.1 |
FHLC | Fidelity MSCI Health Care Index ETF | 1.1 | 8 | 67 | 5.6 | +10.2 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.1 | 38 | 37 | 6.7 | +11.3 |
PPA | Invesco Aerospace & Defense ETF | 1.1 | 58 | 17 | 3.6 | +8.2 |
CHGX | AXS Change Finance ESG ETF | 1.1 | 49 | 26 | 4.8 | +9.4 |
VFQY | Vanguard U.S. Quality Factor ETF | 1.0 | 13 | 62 | 6.8 | +11.4 |
SOXQ | Invesco PHLX Semiconductor ETF | 1.0 | 19 | 56 | 4.9 | +9.5 |
SOXX | iShares Semiconductor ETF | 1.0 | 35 | 40 | 15.4 | +20.0 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.0 | 50 | 25 | 3.3 | +7.9 |
MOAT | VanEck Morningstar Wide Moat ETF | 1.0 | 46 | 29 | 5.7 | +10.3 |
MOTE | VanEck Morningstar ESG Moat ETF | 1.0 | 49 | 26 | 4.9 | +9.5 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 1.0 | 52 | 23 | 5.7 | +10.3 |
QTUM | Defiance Quantum ETF | 1.0 | 40 | 35 | 3.8 | +8.4 |
RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.0 | 40 | 35 | 5.3 | +9.9 |
FTXL | First Trust Nasdaq Semiconductor ETF | 1.0 | 60 | 15 | 5.6 | +10.2 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.0 | 95 | -20 | 2.7 | +7.3 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.0 | 9 | 66 | 3.9 | +8.5 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.0 | 45 | 30 | -4.3 | +0.3 |
VALQ | American Century U.S. Quality Value ETF | 1.0 | 29 | 46 | 7.1 | +11.7 |
VHT | Vanguard Health Care ETF | 1.0 | 10 | 65 | 5.4 | +10.0 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 1.0 | 45 | 30 | -3.2 | +1.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.0 | 42 | 33 | 6.1 | +10.6 |
HKND | Humankind US Stock ETF | 1.0 | 11 | 64 | 6.7 | +11.2 |
IDAT | iShares Future Cloud 5G and Tech ETF | 1.0 | 47 | 28 | 4.1 | +8.7 |
ROE | Astoria US Quality Kings ETF | 1.0 | 49 | 26 | 7.7 | +12.2 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.0 | 25 | 50 | 5.9 | +10.4 |
STXK | Strive Small-Cap ETF | 1.0 | 18 | 57 | 5.1 | +9.7 |
VGT | Vanguard Information Technology ETF | 1.0 | 10 | 65 | 4.4 | +9.0 |
SPGP | Invesco S&P 500 GARP ETF | 1.0 | 34 | 41 | 8.4 | +13.0 |
ETHO | Etho Climate Leadership U.S. ETF | 0.9 | 47 | 28 | 3.9 | +8.4 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.9 | 8 | 67 | 4.5 | +9.0 |
SMMD | iShares Russell 2500 ETF | 0.9 | 15 | 60 | 5.9 | +10.4 |
PINK | Simplify Health Care ETF | 0.9 | 50 | 25 | 3.7 | +8.3 |
PBD | Invesco Global Clean Energy ETF | 0.8 | 75 | 0 | -2.2 | +2.3 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.8 | 4 | 71 | 5.5 | +10.1 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.8 | 20 | 55 | 6.0 | +10.6 |
VONV | Vanguard Russell 1000 Value ETF | 0.8 | 8 | 67 | 6.6 | +11.2 |
IWD | iShares Russell 1000 Value ETF | 0.8 | 19 | 56 | 6.5 | +11.1 |
COWZ | Pacer US Cash Cows 100 ETF | 0.8 | 49 | 26 | 10.5 | +15.0 |
IYH | iShares U.S. Healthcare ETF | 0.8 | 40 | 35 | 31.1 | +35.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.8 | 18 | 57 | 7.5 | +12.1 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.8 | 60 | 15 | 5.0 | +9.5 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.8 | 25 | 50 | 6.6 | +11.2 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.8 | 17 | 58 | 5.4 | +10.0 |
IXN | iShares Global Tech ETF | 0.8 | 41 | 34 | 4.1 | +8.7 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 0.8 | 65 | 10 | 5.0 | +9.6 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.7 | 58 | 17 | 5.2 | +9.8 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.7 | 52 | 23 | 5.3 | +9.8 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.7 | 10 | 65 | 5.6 | +10.1 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.7 | 25 | 50 | 5.3 | +9.8 |
IYJ | iShares U.S. Industrials ETF | 0.7 | 40 | 35 | 4.6 | +9.2 |
BLES | Inspire Global Hope ETF | 0.7 | 61 | 14 | 6.2 | +10.7 |
BIBL | Inspire 100 ETF | 0.7 | 35 | 40 | 4.6 | +9.2 |
AGNG | Global X Aging Population ETF | 0.7 | 50 | 25 | 3.9 | +8.4 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.7 | 65 | 10 | 7.8 | +12.4 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.7 | 61 | 14 | 7.1 | +11.7 |
VTWV | Vanguard Russell 2000 Value ETF | 0.7 | 15 | 60 | 5.8 | +10.4 |
NUSC | Nuveen ESG Small-Cap ETF | 0.7 | 31 | 44 | 5.0 | +9.6 |
CGRO | CoreValues Alpha Greater China Growth ETF | 0.7 | 75 | 0 | 2.6 | +7.2 |
IWN | iShares Russell 2000 Value ETF | 0.7 | 24 | 51 | 5.7 | +10.3 |
ACTV | LeaderShares Activist Leaders ETF | 0.7 | 75 | 0 | 7.9 | +12.5 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.7 | 25 | 50 | 10.8 | +15.4 |
DFUV | Dimensional US Marketwide Value ETF | 0.7 | 22 | 53 | 7.4 | +12.0 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.6 | 6 | 69 | 7.9 | +12.4 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.6 | 35 | 40 | 5.8 | +10.4 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.6 | 40 | 35 | 5.8 | +10.3 |
IBOT | Vaneck Robotics ETF | 0.6 | 47 | 28 | 3.5 | +8.1 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.6 | 60 | 15 | 1.0 | +5.5 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.6 | 15 | 60 | 5.9 | +10.5 |
SCHA | Schwab U.S. Small-Cap ETF | 0.6 | 4 | 71 | 4.8 | +9.3 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.6 | 30 | 45 | 7.6 | +12.2 |
BULD | Pacer BlueStar Engineering the Future ETF | 0.6 | 60 | 15 | 1.1 | +5.7 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.6 | 20 | 55 | 6.7 | +11.3 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.6 | 59 | 16 | 4.7 | +9.3 |
IWM | iShares Russell 2000 ETF | 0.6 | 19 | 56 | 3.6 | +8.2 |
VTWO | Vanguard Russell 2000 ETF | 0.6 | 10 | 65 | 3.8 | +8.4 |
REVS | Columbia Research Enhanced Value ETF | 0.5 | 19 | 56 | 7.6 | +12.2 |
BFOR | ALPS Barron's 400 ETF | 0.5 | 65 | 10 | 7.2 | +11.8 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.5 | 24 | 51 | 7.9 | +12.4 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.5 | 15 | 60 | 7.2 | +11.8 |
DFAS | Dimensional U.S. Small Cap ETF | 0.5 | 26 | 49 | 5.9 | +10.5 |
TOLL | Tema Monopolies and Oligopolies ETF | 0.5 | 75 | 0 | 2.3 | +6.9 |
GERM | ETFMG Treatments Testing and Advancements ETF | 0.5 | 68 | 7 | -5.7 | -1.2 |
NBDS | Neuberger Berman Disrupters ETF | 0.5 | 55 | 20 | 0.0 | +4.6 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.5 | 20 | 55 | 6.2 | +10.8 |
RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 0.5 | 40 | 35 | 6.7 | +11.3 |
XLV | Health Care Select Sector SPDR Fund | 0.5 | 9 | 66 | 6.8 | +11.4 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.5 | 6 | 69 | 8.1 | +12.7 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.5 | 10 | 65 | 4.7 | +9.3 |
SMH | VanEck Semiconductor ETF | 0.5 | 35 | 40 | 3.8 | +8.4 |
IXJ | iShares Global Healthcare ETF | 0.5 | 42 | 33 | 6.0 | +10.6 |
IWO | iShares Russell 2000 Growth ETF | 0.4 | 24 | 51 | 1.4 | +6.0 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.4 | 15 | 60 | 1.6 | +6.2 |
SCHF | Schwab International Equity ETF | 0.4 | 6 | 69 | 6.9 | +11.5 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.4 | 4 | 71 | 6.6 | +11.2 |
IHF | iShares U.S. Healthcare Providers ETF | 0.4 | 40 | 35 | 31.1 | +35.6 |
KLDW | Knowledge Leaders Developed World ETF | 0.4 | 75 | 0 | 4.7 | +9.3 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.4 | 75 | 0 | 4.7 | +9.2 |
DFLV | Dimensional US Large Cap Value ETF | 0.4 | 22 | 53 | 7.8 | +12.4 |
VSGX | Vanguard ESG International Stock ETF | 0.4 | 12 | 63 | 4.3 | +8.9 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.4 | 3 | 72 | 6.7 | +11.3 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.4 | 17 | 58 | 6.9 | +11.5 |
VEA | Vanguard FTSE Developed Markets ETF | 0.4 | 5 | 70 | 6.8 | +11.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.4 | 34 | 41 | 4.8 | +9.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.4 | 30 | 45 | 6.6 | +11.2 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.4 | 68 | 7 | 1.2 | +5.8 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.3 | 13 | 62 | 5.2 | +9.8 |
PSC | Principal U.S. Small-Cap ETF | 0.3 | 38 | 37 | 7.8 | +12.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.3 | 8 | 67 | 5.1 | +9.6 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.3 | 7 | 68 | 5.0 | +9.5 |
WTV | WisdomTree US Value Fund of Benef Interest | 0.3 | 12 | 63 | 8.5 | +13.0 |
VLUE | iShares MSCI USA Value Factor ETF | 0.3 | 15 | 60 | 10.4 | +15.0 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.3 | 28 | 47 | 8.2 | +12.8 |
VXUS | Vanguard Total International Stock ETF | 0.3 | 7 | 68 | 5.2 | +9.8 |
IWC | iShares Micro-Cap ETF | 0.3 | 60 | 15 | -4.1 | +0.5 |
IVE | iShares S&P 500 Value ETF | 0.3 | 18 | 57 | 6.5 | +11.1 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.3 | 4 | 71 | 6.7 | +11.3 |
IWX | iShares Russell Top 200 Value ETF | 0.3 | 20 | 55 | 6.4 | +11.0 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.3 | 39 | 36 | 7.4 | +11.9 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.2 | 38 | 37 | 8.6 | +13.2 |
IUSV | iShares Core S&P US Value ETF | 0.2 | 4 | 71 | 6.7 | +11.3 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.2 | 20 | 55 | 4.9 | +9.5 |
ISMD | Inspire Small/Mid Cap ETF | 0.2 | 54 | 21 | 6.0 | +10.6 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.2 | 59 | 16 | 8.2 | +12.7 |
XLK | Technology Select Sector SPDR Fund | 0.2 | 9 | 66 | 4.8 | +9.4 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.2 | 20 | 55 | 6.6 | +11.2 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 0.2 | 15 | 60 | 6.5 | +11.0 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.2 | 39 | 36 | 7.4 | +12.0 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.1 | 25 | 50 | 7.3 | +11.9 |
DFSV | Dimensional US Small Cap Value ETF | 0.1 | 31 | 44 | 8.8 | +13.4 |
DFAI | Dimensional International Core Equity Market ETF | 0.1 | 18 | 57 | 6.8 | +11.4 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 36 | 6.6 | +11.2 |
ISZE | iShares MSCI Intl Size Factor ETF | 0.1 | 30 | 45 | 6.6 | +11.2 |
SPHQ | Invesco S&P 500 Quality ETF | 0.1 | 15 | 60 | 5.2 | +9.8 |
EZM | WisdomTree U.S. MidCap Fund | 0.1 | 38 | 37 | 8.2 | +12.7 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.1 | 4 | 71 | 6.6 | +11.2 |
FMAT | Fidelity MSCI Materials Index ETF | 0.1 | 8 | 67 | 6.5 | +11.1 |
STXV | Strive 1000 Value ETF | 0.1 | 18 | 57 | 7.8 | +12.4 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.1 | 18 | 57 | 6.6 | +11.2 |
AVDE | Avantis International Equity ETF | 0.1 | 23 | 52 | 7.7 | +12.3 |
VAW | Vanguard Materials ETF | 0.1 | 10 | 65 | 6.4 | +10.9 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.1 | 67 | 8 | 9.3 | +13.9 |
EES | WisdomTree U.S. SmallCap Fund | 0.1 | 38 | 37 | 10.1 | +14.7 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.1 | 45 | 30 | 8.2 | +12.8 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.1 | 12 | 63 | 7.4 | +12.0 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.1 | 65 | 10 | 7.5 | +12.1 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.1 | 60 | 15 | 6.7 | +11.3 |
GVLU | Gotham 1000 Value ETF | 0.0 | 50 | 25 | 7.4 | +12.0 |
DUHP | Dimensional US High Profitability ETF | 0.0 | 21 | 54 | 6.8 | +11.4 |
TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | 18 | 3.4 | +7.9 |
TGRW | T. Rowe Price Growth Stock ETF | 0.0 | 52 | 23 | 4.0 | +8.5 |
VBR | Vanguard Small Cap Value ETF | 0.0 | 7 | 68 | 8.1 | +12.7 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.0 | 89 | -14 | 4.5 | +9.1 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.0 | 28 | 47 | 6.4 | +11.0 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 52 | 7.3 | +11.8 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.0 | 28 | 47 | 6.0 | +10.6 |
FIDU | Fidelity MSCI Industrial Index ETF | 0.0 | 8 | 67 | 4.6 | +9.2 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | 45 | 7.6 | +12.2 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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