ARK Innovation ETF
ALTAR
Score™
-2.5% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
-70.7x P/Sales
ratio
7.3x
P/BV
ratio
7.7x 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) $7,348
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 45
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 9.1 %
ROKU, INC. CLASS A 5.7 %
CRISPR THERAPEUTICS AG 5.3 %
COINBASE GLOBAL, INC. CLASS A 5.2 %
SHOPIFY, INC. CLASS A 5.0 %
ROBINHOOD MARKETS, INC. CLASS A 4.2 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.0 %
ROBLOX CORP. CLASS A 3.9 %
ADVANCED MICRO DEVICES 3.7 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.0 %
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
56.7% 93.9% 0.0% 17.2% 15.3%

Market Correlations
versus... Beta R-squared
S&P500 2.67 60%
MSCI EAFE 1.19 16%
MSCI Emg. Mkts. 0.88 10%

Technical Indicators
Recent close $78.47
30d moving avg. $83.67
Annualized volatility 44.6%
Short interest (ETF) 22.8%
Short interest (Underlying) 10.8%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 10,243
Turnover 10.9%
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 56.9 87 -12 0.8 +3.3
ARKF ARK Fintech Innovation ETF 39.2 75 0 0.2 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 33.4 75 0 1.2 +3.7
SFYF SoFi Social 50 ETF 26.4 29 46 1.0 +3.5
BWEB Bitwise Web3 ETF 23.8 85 -10 0.0 +2.5
TMAT Main Thematic Innovation ETF 22.6 164 -89 -1.5 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.4 45 30 2.6 +5.1
ARKG ARK Genomic Revolution ETF 21.7 75 0 0.0 +2.5
AOTG AOT Growth and Innovation ETF 21.4 75 0 2.1 +4.6
BUZZ VanEck Social Sentiment ETF 20.4 75 0 -1.0 +1.5
ARKX ARK Space Exploration & Innovation ETF 20.3 75 0 0.3 +2.8
HUMN Roundhill Humanoid Robotics ETF 19.5 75 0 2.0 +4.5
AGIQ Sofi Agentic AI ETF 19.0 69 6 1.9 +4.4
BCOR Grayscale Bitcoin Adopters ETF 17.9 59 16 2.5 +5.0
AIQ Global X Artificial Intelligence & Technology ETF 16.9 68 7 3.7 +6.2
IQM Franklin Intelligent Machines ETF 16.8 50 25 2.1 +4.6
BLOK Amplify Transformational Data Sharing ETF 16.5 75 0 0.4 +2.9
XNTK State Street SPDR NYSE Technology ETF 16.4 35 40 3.7 +6.2
METV Roundhill Ball Metaverse ETF 16.3 59 16 9.3 +11.8
GRNY Fundstrat Granny Shots US Large Cap ETF 15.8 75 0 2.7 +5.2
GNOM Global X Genomics & Biotechnology ETF 15.7 50 25 -2.6 -0.1
NBDS Neuberger Berman Disrupters ETF 15.7 55 20 0.8 +3.3
FDG American Century Focused Dynamic Growth ETF 15.6 45 30 2.1 +4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.2 8 67 4.5 +7.0
FFOG Franklin Focused Growth ETF 15.2 61 14 2.5 +5.0
CGGR Capital Group Growth ETF 15.0 39 36 3.4 +5.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 15.0 25 50 3.9 +6.4
VCR Vanguard Consumer Discretionary ETF 14.9 9 66 4.7 +7.2
XLY The Consumer Discretionary Select Sector SPDR Fund 14.9 8 67 5.0 +7.5
QTOP iShares Nasdaq Top 30 Stocks ETF 14.8 20 55 4.0 +6.5
PWB Invesco Large Cap Growth ETF 14.5 56 19 2.7 +5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.0 75 0 2.9 +5.4
PNQI Invesco NASDAQ Internet ETF 13.9 60 15 3.7 +6.2
ALTL Pacer Lunt Large Cap Alternator ETF 13.4 60 15 4.7 +7.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.0 40 35 3.9 +6.4
IBLC iShares Blockchain and Tech ETF 13.0 47 28 -1.6 +0.9
GGME Invesco Next Gen Media and Gaming ETF 12.9 60 15 4.9 +7.4
QQQ Invesco QQQ Trust Series I 12.8 20 55 4.1 +6.6
QQQM Invesco NASDAQ 100 ETF 12.8 15 60 4.2 +6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.7 49 26 3.8 +6.3
BUYZ Franklin Disruptive Commerce ETF 12.6 50 25 2.6 +5.1
TEXN iShares Texas Equity ETF 12.6 20 55 6.2 +8.7
QQMG Invesco ESG NASDAQ 100 ETF 12.6 20 55 4.2 +6.7
SPHB Invesco S&P 500 High Beta ETF 12.5 25 50 5.1 +7.6
GINN Goldman Sachs Innovate Equity ETF 12.4 52 23 3.7 +6.2
YNOT Horizon Digital Frontier ETF 12.4 75 0 3.1 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 12.4 28 47 4.2 +6.7
FFND Future Fund Active ETF 12.3 100 -25 3.8 +6.3
IYC iShares U.S. Consumer Discretionary ETF 12.3 40 35 4.0 +6.5
FDMO Fidelity Momentum Factor ETF 12.3 15 60 3.6 +6.1
FDTX Fidelity Disruptive Technology ETF 12.2 50 25 2.6 +5.1
YALL God Bless America ETF 12.2 65 10 4.6 +7.1
SCHG Schwab U.S. Large-Cap Growth ETF 12.2 4 71 3.9 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.0 65 10 2.0 +4.5
RXI iShares Global Consumer Discretionary ETF 11.8 41 34 8.3 +10.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.8 15 60 4.9 +7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.7 12 63 4.7 +7.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.7 49 26 3.7 +6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.7 61 14 2.2 +4.7
STRN SMART Trend 25 ETF 11.6 59 16 2.2 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 11.6 21 54 3.7 +6.2
ILCG iShares Morningstar Growth ETF 11.5 4 71 3.8 +6.3
JGRO JPMorgan Active Growth ETF 11.3 44 31 3.6 +6.1
MGK Vanguard Mega Cap Growth ETF 11.3 7 68 4.3 +6.8
CARZ First Trust NASDAQ Global Auto Index Fund 11.3 70 5 4.2 +6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.1 65 10 2.4 +4.9
VUG Vanguard Growth ETF 11.1 4 71 4.2 +6.7
CHAT Roundhill Generative AI & Technology ETF 11.1 75 0 7.8 +10.3
ARTY iShares Future AI & Tech ETF 11.1 47 28 3.7 +6.2
RND First Trust Bloomberg R&D Leaders ETF 10.9 60 15 3.4 +5.9
FELG Fidelity Enhanced Large Cap Growth ETF 10.8 18 57 4.7 +7.2
IETC iShares U.S. Tech Independence Focused ETF 10.8 18 57 3.8 +6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.6 8 67 5.0 +7.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.5 68 7 4.3 +6.8
TIME Clockwise Core Equity & Innovation ETF 10.5 95 -20 3.9 +6.4
VONG Vanguard Russell 1000 Growth ETF 10.5 7 68 4.4 +6.9
IWF iShares Russell 1000 Growth ETF 10.4 19 56 4.3 +6.8
WDNA WisdomTree BioRevolution Fund 10.4 45 30 -2.2 +0.3
ISHP First Trust Nasdaq Retail ETF 10.4 60 15 5.7 +8.2
OGIG ALPS O'Shares Global Internet Giants ETF 10.4 48 27 2.4 +4.9
WISE Themes Generative Artificial Intelligence ETF 10.3 35 40 -0.4 +2.1
PRXG Praxis Impact Large Cap Growth ETF 10.3 36 39 3.7 +6.2
XT iShares Exponential Technologies ETF 10.3 46 29 4.6 +7.1
IWY iShares Russell Top 200 Growth ETF 10.3 20 55 4.5 +7.0
FPX First Trust US Equity Opportunities ETF 10.2 61 14 1.0 +3.5
AIEQ AI Powered Equity ETF 10.2 75 0 4.9 +7.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.1 12 63 4.0 +6.5
VOOG Vanguard S&P 500 Growth ETF 10.0 7 68 4.1 +6.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.0 75 0 3.5 +6.0
SGRT SMART Earnings Growth 30 ETF 9.9 59 16 1.5 +4.0
IVW iShares S&P 500 Growth ETF 9.9 18 57 4.0 +6.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.9 4 71 4.1 +6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.9 15 60 4.6 +7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.9 61 14 -0.6 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.9 10 65 4.4 +6.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.8 10 65 4.3 +6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.8 7 68 5.1 +7.6
FBCG Fidelity Blue Chip Growth ETF 9.8 59 16 2.9 +5.4
XLG Invesco S&P 500 Top 50 ETF 9.7 20 55 4.1 +6.6
IUSG iShares Core S&P U.S. Growth ETF 9.7 4 71 4.2 +6.7
STXG Strive 1000 Growth ETF 9.7 18 57 3.9 +6.4
FINX Global X FinTech ETF 9.6 68 7 3.1 +5.6
QTUM Defiance Quantum ETF 9.5 40 35 5.4 +7.9
TOPT iShares Top 20 U.S. Stocks ETF 9.4 20 55 4.0 +6.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.3 85 -10 0.0 +2.5
RGEF Rockefeller Global Equity ETF 9.3 55 20 4.5 +7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 9.2 18 57 4.0 +6.5
SPRX Spear Alpha ETF 9.2 75 0 1.1 +3.6
TOPC iShares S&P 500 3% Capped ETF 9.2 15 60 5.1 +7.6
OEF iShares S&P 100 ETF 9.1 20 55 4.4 +6.9
SPXM Azoria 500 Meritocracy ETF 9.1 47 28 4.5 +7.0
SOXX iShares Semiconductor ETF 9.1 35 40 4.1 +6.6
FTXR First Trust Nasdaq Transportation ETF 9.1 60 15 8.5 +11.0
TRFM AAM Transformers ETF 9.0 49 26 1.3 +3.8
ESGV Vanguard ESG U.S. Stock ETF 9.0 9 66 4.7 +7.2
BGRO iShares Large Cap Growth Active ETF 9.0 55 20 2.9 +5.4
ARVR First Trust Indxx Metaverse ETF 8.9 70 5 4.2 +6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.9 75 0 4.0 +6.5
HYP Golden Eagle Dynamic Hypergrowth ETF 8.9 85 -10 -1.6 +0.9
SFY SoFi Select 500 ETF 8.9 0 75 4.4 +6.9
KLMN Invesco MSCI North America Climate ETF 8.8 9 66 4.9 +7.4
GQQQ Astoria US Quality Growth Kings ETF 8.8 35 40 4.7 +7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 40 4.2 +6.7
LRGE ClearBridge Large Cap Growth ESG ETF 8.8 59 16 4.3 +6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 8.7 14 61 5.0 +7.5
TMFC Motley Fool 100 Index ETF 8.7 50 25 3.4 +5.9
PBUS Invesco MSCI USA ETF 8.7 4 71 4.8 +7.3
DAPP VanEck Digital Transformation ETF 8.7 50 25 0.0 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 8.7 45 30 3.0 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.7 14 61 4.9 +7.4
BOTT Themes Robotics & Automation ETF 8.6 35 40 -1.3 +1.2
TOGA Tremblant Global ETF 8.6 69 6 2.3 +4.8
INRO iShares U.S. Industry Rotation Active ETF 8.6 42 33 4.4 +6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 17 -1.9 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 8.6 0 75 4.9 +7.4
MGC Vanguard Mega Cap ETF 8.6 7 68 4.6 +7.1
GXLC Global X U.S. 500 ETF 8.6 2 73 4.8 +7.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 26 4.7 +7.2
VOTE TCW Transform 500 ETF 8.5 5 70 4.8 +7.3
FMET Fidelity Metaverse ETF 8.5 39 36 4.8 +7.3
STRV Strive 500 ETF 8.5 5 70 4.8 +7.3
STCE Schwab Crypto Thematic ETF 8.5 30 45 2.9 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 8.5 42 33 4.5 +7.0
DSPY Tema S&P 500 Historical Weight ETF 8.5 18 57 5.2 +7.7
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 30 5.2 +7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 68 4.8 +7.3
RVRB Reverb ETF 8.5 30 45 4.5 +7.0
ADME Aptus Drawdown Managed Equity ETF 8.5 79 -4 4.0 +6.5
DFUS Dimensional U.S. Equity ETF 8.5 9 66 4.8 +7.3
CRTC Xtrackers US National Critical Technologies ETF 8.5 35 40 4.8 +7.3
ILCB iShares Morningstar U.S. Equity ETF 8.5 3 72 4.8 +7.3
IWL iShares Russell Top 200 ETF 8.5 15 60 4.5 +7.0
VERS ProShares Metaverse ETF 8.4 58 17 0.2 +2.7
SCHX Schwab U.S. Large-Cap ETF 8.4 3 72 4.9 +7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.4 11 64 4.9 +7.4
CHRI Global X S&P 500 Christian Values ETF 8.4 29 46 4.6 +7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 8.4 18 57 4.6 +7.1
VV Vanguard Large-Cap ETF 8.4 4 71 4.8 +7.3
IYY iShares Dow Jones U.S. ETF 8.4 20 55 4.7 +7.2
BPAY BlackRock Future Financial and Technology ETF 8.3 70 5 6.9 +9.4
VONE Vanguard Russell 1000 ETF 8.3 7 68 4.9 +7.4
VOO Vanguard S&P 500 ETF 8.3 3 72 4.9 +7.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.3 25 50 5.2 +7.7
SMOG VanEck Low Carbon Energy ETF 8.3 61 14 1.6 +4.1
IWB iShares Russell 1000 ETF 8.3 15 60 4.8 +7.3
IVV iShares Core S&P 500 ETF 8.3 3 72 4.9 +7.4
SCHK Schwab 1000 Index ETF 8.3 5 70 5.0 +7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 73 4.9 +7.4
SPYM State Street SPDR Portfolio S&P 500 ETF 8.3 2 73 4.9 +7.4
SPY SPDR S&P 500 ETF 8.3 9 66 4.8 +7.3
SPXN ProShares S&P 500 Ex-Financials ETF 8.3 9 66 4.8 +7.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.3 20 55 4.6 +7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.2 3 72 4.8 +7.3
XLK The Technology Select Sector SPDR Fund 8.2 8 67 4.4 +6.9
VTHR Vanguard Russell 3000 ETF 8.2 7 68 4.8 +7.3
MTUM iShares MSCI USA Momentum Factor ETF 8.2 15 60 3.7 +6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 9 66 4.6 +7.1
IWV iShares Russell 3000 ETF 8.2 20 55 4.7 +7.2
VTI Vanguard Total Stock Market ETF 8.2 3 72 4.8 +7.3
SCHB Schwab U.S. Broad Market ETF 8.2 3 72 5.0 +7.5
SOXQ Invesco PHLX Semiconductor ETF 8.2 19 56 3.8 +6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 8.2 45 30 3.2 +5.7
BKWO BNY Mellon Women's Opportunities ETF 8.2 50 25 3.7 +6.2
ESGU iShares ESG Aware MSCI USA ETF 8.2 15 60 4.7 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 66 5.6 +8.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.1 3 72 5.1 +7.6
FBOT Fidelity Disruptive Automation ETF 8.1 50 25 3.5 +6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 10 8.1 +10.6
USMC Principal U.S. Mega-Cap ETF 8.1 12 63 4.4 +6.9
LOGO Alpha Brands Consumption Leaders ETF 8.0 69 6 3.2 +5.7
THRO iShares U.S. Thematic Rotation Active ETF 8.0 90 -15 4.2 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 66 4.7 +7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 59 16 2.1 +4.6
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 13 2.0 +4.5
XVV iShares ESG Screened S&P 500 ETF 7.9 8 67 4.8 +7.3
CATH Global X S&P 500 Catholic Values Custom ETF 7.9 29 46 4.6 +7.1
RFFC ALPS Active Equity Opportunity ETF 7.9 48 27 4.4 +6.9
USRD Themes US R&D Champions ETF 7.9 29 46 4.8 +7.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.9 69 6 -0.8 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 66 5.1 +7.6
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 40 3.4 +5.9
YOKE Yoke Core ETF 7.9 42 33 5.0 +7.5
FSST Fidelity Sustainable U.S. Equity ETF 7.8 59 16 4.2 +6.7
FTXL First Trust Nasdaq Semiconductor ETF 7.8 60 15 4.6 +7.1
TOK iShares MSCI Kokusai ETF 7.8 26 49 5.0 +7.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.8 57 18 4.1 +6.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.8 40 35 4.4 +6.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 17 4.6 +7.1
DFAU Dimensional US Core Equity Market ETF 7.7 12 63 5.0 +7.5
OEI Optimized Equity Income ETF 7.7 75 0 0.0 +2.5
IYW iShares U.S. Technology ETF 7.7 40 35 4.0 +6.5
IGM iShares Expanded Tech Sector ETF 7.7 41 34 3.8 +6.3
QGRO American Century U.S. Quality Growth ETF 7.7 29 46 3.8 +6.3
PCGG Polen Capital Global Growth ETF 7.7 85 -10 4.1 +6.6
OALC OneAscent Large Cap Core ETF 7.7 86 -11 4.1 +6.6
MOTO SmartETFs Smart Transportation & Technology ETF 7.7 68 7 6.6 +9.1
APUE ActivePassive U.S. Equity ETF 7.7 45 30 4.6 +7.1
CAML Congress Large Cap Growth ETF 7.7 66 9 3.7 +6.2
URTH iShares MSCI World ETF 7.6 24 51 5.0 +7.5
RAUS RACWI US ETF 7.5 15 60 4.7 +7.2
DARP Grizzle Growth ETF 7.5 75 0 2.8 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 65 5.6 +8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 50 5.5 +8.0
TRUD VanEck Consumer Disc TruSector ETF 7.5 14 61 0.0 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 7.5 18 57 5.3 +7.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.4 32 43 5.0 +7.5
SPMO Invesco S&P 500 Momentum ETF 7.4 13 62 3.9 +6.4
SMH VanEck Semiconductor ETF 7.4 35 40 3.6 +6.1
IGPT Invesco AI and Next Gen Software ETF 7.4 60 15 4.4 +6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.4 9 66 4.8 +7.3
ERTH Invesco MSCI Sustainable Future ETF 7.3 62 13 3.4 +5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 7.3 68 7 6.2 +8.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.3 30 45 4.7 +7.2
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 6.8 +9.3
HDUS Hartford Disciplined US Equity ETF 7.3 19 56 5.7 +8.2
ACWI iShares MSCI ACWI ETF 7.3 32 43 5.4 +7.9
BNGE First Trust S-Network Streaming and Gaming ETF 7.3 70 5 2.8 +5.3
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 60 5.8 +8.3
FVAL Fidelity Value Factor ETF 7.3 15 60 6.8 +9.3
GLBL Pacer MSCI World Industry Advantage ETF 7.3 65 10 4.1 +6.6
AIVC Amplify Bloomberg AI Value Chain ETF 7.2 59 16 5.9 +8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 63 5.1 +7.6
AVUQ Avantis U.S. Quality ETF 7.2 15 60 4.4 +6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 55 5.5 +8.0
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 60 4.5 +7.0
GSPY Gotham Enhanced 500 ETF 7.2 50 25 5.1 +7.6
IVRS iShares Future Metaverse Tech and Communications ETF 7.2 47 28 3.2 +5.7
EQWL Invesco S&P 100 Equal Weight ETF 7.1 25 50 6.2 +8.7
VOT Vanguard Mid-Cap Growth ETF 7.0 7 68 3.5 +6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.0 68 7 2.1 +4.6
VT Vanguard Total World Stock ETF 7.0 6 69 5.7 +8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 26 4.9 +7.4
JHML John Hancock Multifactor Large Cap ETF 7.0 29 46 5.3 +7.8
CGGO Capital Group Global Growth Equity ETF 7.0 47 28 4.2 +6.7
FDN First Trust Dow Jones Internet Index Fund 6.9 52 23 3.4 +5.9
KRMA Global X Conscious Companies ETF 6.9 43 32 5.9 +8.4
AVUS Avantis U.S. Equity ETF 6.9 15 60 5.7 +8.2
FDND FT Vest Dow Jones Internet & Target Income ETF 6.9 75 0 3.3 +5.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 60 5.4 +7.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.9 15 60 4.8 +7.3
HELX Franklin Genomic Advancements ETF 6.9 50 25 -0.4 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 65 4.9 +7.4
HLAL Wahed FTSE USA Shariah ETF 6.9 50 25 4.6 +7.1
WCLD WisdomTree Cloud Computing Fund 6.9 45 30 1.8 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 62 3.1 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 65 4.9 +7.4
DSI iShares MSCI KLD 400 Social ETF 6.8 25 50 4.8 +7.3
FMKT The Free Markets ETF 6.8 76 -1 3.6 +6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.8 20 55 2.9 +5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 19 6.3 +8.8
SAMT Strategas Macro Thematic Opportunities ETF 6.7 65 10 2.5 +5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.7 39 36 -0.8 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 45 4.4 +6.9
FFLC Fidelity Fundamental Large Cap Core ETF 6.7 38 37 4.5 +7.0
GQI Natixis Gateway Quality Income ETF 6.7 34 41 5.0 +7.5
XBI State Street SPDR S&P Biotech ETF 6.7 35 40 -2.0 +0.5
LRGF iShares U.S. Equity Factor ETF 6.7 8 67 5.4 +7.9
FELC Fidelity Enhanced Large Cap Core ETF 6.6 18 57 5.2 +7.7
CHPX Global X AI Semiconductor & Quantum ETF 6.6 50 25 3.2 +5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 6.6 75 0 2.7 +5.2
FDCF Fidelity Disruptive Communications ETF 6.6 50 25 4.3 +6.8
WRND IQ Global Equity R&D Leaders ETF 6.5 18 57 7.5 +10.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -5 4.5 +7.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 63 4.6 +7.1
FMDE Fidelity Enhanced Mid Cap ETF 6.5 23 52 5.9 +8.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 9 66 5.5 +8.0
XPND First Trust Expanded Technology ETF 6.4 65 10 3.8 +6.3
LRGC AB US Large Cap Strategic Equities ETF 6.4 48 27 4.5 +7.0
DCOR Dimensional US Core Equity 1 ETF 6.4 14 61 5.4 +7.9
IXN iShares Global Tech ETF 6.4 41 34 3.5 +6.0
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 46 4.9 +7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 64 5.0 +7.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 15 7.4 +9.9
QLC FlexShares US Quality Large Cap Index Fund 6.3 25 50 5.2 +7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 66 5.3 +7.8
IWFG IQ Winslow Focused Large Cap Growth ETF 6.3 65 10 3.2 +5.7
FCOM Fidelity MSCI Communication Services Index ETF 6.3 8 67 4.6 +7.1
CLNR IQ Cleaner Transport ETF 6.3 45 30 5.0 +7.5
STOX Horizon Core Equity ETF 6.2 70 5 4.1 +6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 45 30 4.4 +6.9
SFTY Horizon Managed Risk ETF 6.2 77 -2 4.0 +6.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.2 65 10 0.7 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 65 5.6 +8.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 -4 6.1 +8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 69 4.2 +6.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 58 5.5 +8.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 26 4.3 +6.8
EPS WisdomTree U.S. LargeCap Fund 6.1 8 67 5.7 +8.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 35 5.7 +8.2
SHLD Global X Defense Tech ETF 6.0 50 25 3.3 +5.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.0 40 35 3.1 +5.6
VUSE Vident U.S. Equity Strategy ETF 6.0 50 25 4.3 +6.8
MILN Global X Millennial Consumer ETF 5.9 50 25 4.2 +6.7
DFNV Donoghue Forlines Innovation ETF 5.9 69 6 4.5 +7.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.9 20 55 5.2 +7.7
VEGN US Vegan Climate ETF 5.9 60 15 4.5 +7.0
DGT State Street SPDR Global Dow ETF 5.9 50 25 6.5 +9.0
IUS Invesco RAFI Strategic US ETF 5.8 19 56 6.7 +9.2
LCF Touchstone US Large Cap Focused ETF 5.8 69 6 4.2 +6.7
PSET Principal Quality ETF 5.8 15 60 5.3 +7.8
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -5 4.7 +7.2
WUGI AXS Esoterica NextG Economy ETF 5.8 75 0 2.3 +4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.8 65 10 3.7 +6.2
FXL First Trust Technology AlphaDEX Fund 5.7 61 14 6.0 +8.5
FBT First Trust NYSE Arca Biotechnology Index Fund 5.7 56 19 2.8 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 5.7 8 67 4.0 +6.5
EBI Longview Advantage ETF 5.7 35 40 6.6 +9.1
LOWV AB US Low Volatility Equity ETF 5.6 48 27 5.3 +7.8
TXS Texas Capital Texas Equity Index ETF 5.6 49 26 6.0 +8.5
ROBO ROBO Global Robotics & Automation Index ETF 5.6 95 -20 3.2 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 55 5.0 +7.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 7 4.7 +7.2
NANC Unusual Whales Subversive Democratic Trading ETF 5.6 75 0 3.6 +6.1
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 52 3.4 +5.9
OND ProShares On-Demand ETF 5.5 58 17 -0.5 +2.0
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 29 6.2 +8.7
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 65 5.0 +7.5
BATT Amplify Lithium & Battery Technology ETF 5.5 59 16 2.8 +5.3
GLOF iShares Global Equity Factor ETF 5.5 20 55 6.6 +9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 46 4.7 +7.2
GURU Global X Guru Index ETF 5.5 75 0 3.0 +5.5
AGRW Allspring LT Large Growth ETF 5.4 35 40 3.6 +6.1
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 25 5.4 +7.9
VGT Vanguard Information Technology ETF 5.4 9 66 4.0 +6.5
HAPI Harbor Human Capital Factor US Large Cap ETF 5.4 36 39 4.9 +7.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 15 5.0 +7.5
RECS Columbia Research Enhanced Core ETF 5.3 15 60 5.7 +8.2
PSI Invesco Semiconductors ETF 5.3 57 18 3.4 +5.9
SMHX VanEck Fabless Semiconductor ETF 5.3 35 40 3.2 +5.7
TRFK Pacer Data and Digital Revolution ETF 5.3 60 15 3.0 +5.5
XITK State Street SPDR FactSet Innovative Technology ETF 5.3 45 30 -0.0 +2.5
JEDI Defiance Drone and Modern Warfare ETF 5.3 69 6 0.0 +2.5
ACES ALPS Clean Energy ETF 5.3 55 20 -2.6 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 49 3.4 +5.9
PEXL Pacer US Export Leaders ETF 5.2 60 15 4.6 +7.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.2 40 35 6.2 +8.7
AFOS ARS Focused Opportunities Strategy ETF 5.2 45 30 3.1 +5.6
DXUV Dimensional US Vector Equity ETF 5.2 28 47 6.1 +8.6
ODDS Pacer BlueStar Digital Entertainment ETF 5.2 60 15 2.8 +5.3
XSD State Street SPDR S&P Semiconductor ETF 5.2 35 40 4.1 +6.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.2 75 0 6.1 +8.6
BITQ Bitwise Crypto Industry Innovators ETF 5.2 85 -10 -2.1 +0.4
BKCH Global X Blockchain ETF 5.2 50 25 -4.3 -1.8
SGLC SGI U.S. Large Cap Core ETF 5.2 85 -10 4.1 +6.6
FDWM Fidelity Women's Leadership ETF 5.2 59 16 4.8 +7.3
AFLG First Trust Active Factor Large Cap ETF 5.2 55 20 6.3 +8.8
DEMZ Democratic Large Cap Core ETF 5.2 45 30 4.4 +6.9
GXPT Global X PureCap MSCI Information Technology ETF 5.2 25 50 4.3 +6.8
BEEX BeeHive ETF 5.2 84 -9 4.3 +6.8
FFOX FundX Future Fund Opportunities ETF 5.1 100 -25 4.0 +6.5
PTF Invesco Dorsey Wright Technology Momentum ETF 5.1 60 15 -1.1 +1.4
BLCR iShares Large Cap Core Active ETF 5.1 36 39 3.5 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 11 1.2 +3.7
JEPI JPMorgan Equity Premium Income ETF 5.1 35 40 5.7 +8.2
LIVR Intelligent Livermore ETF 5.0 69 6 3.4 +5.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.0 60 15 5.0 +7.5
VBK Vanguard Small-Cap Growth ETF 5.0 7 68 1.8 +4.3
CGUS Capital Group Core Equity ETF 5.0 33 42 4.4 +6.9
JGLO JPMorgan Global Select Equity ETF 5.0 33 42 5.0 +7.5
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 22.7 +25.2
EWC iShares MSCI Canada ETF 5.0 50 25 5.8 +8.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.0 12 63 7.3 +9.8
LOUP Innovator Deepwater Frontier Tech ETF 5.0 70 5 1.3 +3.8
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 26 5.6 +8.1
RWL Invesco S&P 500 Revenue ETF 5.0 39 36 6.8 +9.3
HGRO Hedgeye Quality Growth ETF 5.0 70 5 3.3 +5.8
DAK Dakota Active Equity ETF 5.0 43 32 4.4 +6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 60 4.8 +7.3
AIPO Defiance AI & Power Infrastructure ETF 4.9 69 6 1.4 +3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.9 49 26 6.1 +8.6
TAX Cambria Tax Aware ETF 4.9 49 26 6.1 +8.6
PRAY FIS Christian Stock Fund 4.8 69 6 5.1 +7.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 25 4.4 +6.9
BELT iShares Long-Term U.S. Equity Active ETF 4.8 75 0 3.3 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 53 5.7 +8.2
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 0 4.9 +7.4
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 10 4.6 +7.1
NXTG First Trust Indxx NextG ETF 4.7 70 5 5.0 +7.5
FTGS First Trust Growth Strength ETF 4.7 60 15 4.7 +7.2
VOX Vanguard Communication Services ETF 4.7 9 66 4.8 +7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 56 6.3 +8.8
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -24 4.1 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 36 6.7 +9.2
ACVF American Conservative Values ETF 4.6 75 0 4.3 +6.8
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 63 5.9 +8.4
IBB iShares Biotechnology ETF 4.6 45 30 -0.1 +2.4
CBSE Clough Select Equity ETF 4.5 85 -10 0.8 +3.3
ROE Astoria US Quality Kings ETF 4.5 49 26 6.9 +9.4
MEDX Horizon Kinetics Medical ETF 4.5 85 -10 1.1 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 16 5.9 +8.4
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 60 7.8 +10.3
DANA Dana Unconstrained Equity ETF 4.5 50 25 3.2 +5.7
GGRW Gabelli Growth Innovators ETF 4.5 90 -15 2.4 +4.9
MBCC Monarch Blue Chips Core ETF 4.5 125 -50 4.4 +6.9
JPEF JPMorgan Equity Focus ETF 4.5 50 25 4.3 +6.8
QBIG Invesco Top QQQ ETF 4.5 29 46 0.0 +2.5
LGRO Level Four Large Cap Growth Active ETF 4.5 55 20 4.2 +6.7
EMOT First Trust S&P 500 Economic Moat ETF 4.5 60 15 8.4 +10.9
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
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.5 40 35 6.8 +9.3
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 0 2.6 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 65 5.2 +7.7
SUSA iShares MSCI USA ESG Select ETF 4.4 25 50 4.6 +7.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 15 1.5 +4.0
XDAT Franklin Exponential Data ETF 4.4 50 25 2.5 +5.0
IDRV iShares Self-driving EV & Tech ETF 4.4 47 28 1.3 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 50 5.9 +8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 68 5.8 +8.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.3 45 30 1.5 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 36 -1.3 +1.2
IWD iShares Russell 1000 Value ETF 4.3 19 56 6.4 +8.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 56 5.5 +8.0
VONV Vanguard Russell 1000 Value ETF 4.3 7 68 6.5 +9.0
IGV iShares Expanded Tech-Software Sector ETF 4.3 41 34 3.3 +5.8
ABFL Abacus FCF Leaders ETF 4.3 59 16 5.0 +7.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -5 6.8 +9.3
IWX iShares Russell Top 200 Value ETF 4.2 20 55 6.0 +8.5
FFTY Innovator IBD 50 ETF 4.2 80 -5 -2.6 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.1 15 60 5.6 +8.1
PBE Invesco Biotechnology & Genome ETF 4.1 58 17 1.5 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 66 6.2 +8.7
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 25 3.9 +6.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 25 5.8 +8.3
HLGE Hartford Longevity Economy ETF 4.0 44 31 6.3 +8.8
ABOT Abacus FCF Innovation Leaders ETF 4.0 69 6 5.2 +7.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 50 7.2 +9.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 3 -1.3 +1.2
DAT ProShares Big Data Refiners ETF 4.0 58 17 2.8 +5.3
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 26 5.6 +8.1
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 65 4.8 +7.3
BBH VanEck Biotech ETF 3.9 35 40 5.1 +7.6
ESPO VanEck Video Gaming and eSports ETF 3.9 56 19 5.3 +7.8
HERO Global X Video Games & Esports ETF 3.9 50 25 4.5 +7.0
NERD Roundhill Video Games ETF 3.9 50 25 6.5 +9.0
ITAN Sparkline Intangible Value ETF 3.9 50 25 6.6 +9.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 50 7.3 +9.8
DFVX Dimensional US Large Cap Vector ETF 3.9 22 53 6.3 +8.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 17 4.4 +6.9
SAMM Strategas Macro Momentum ETF 3.8 66 9 2.2 +4.7
GEW Cambria Global EW ETF 3.8 29 46 0.0 +2.5
FQAL Fidelity Quality Factor ETF 3.7 15 60 5.7 +8.2
SIZE iShares MSCI USA Size Factor ETF 3.7 15 60 6.1 +8.6
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
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 15 6.6 +9.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 71 6.3 +8.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 46 6.4 +8.9
IEDI iShares U.S. Consumer Focused ETF 3.7 18 57 5.8 +8.3
IUSV iShares Core S&P US Value ETF 3.7 4 71 6.4 +8.9
SPGP Invesco S&P 500 GARP ETF 3.7 34 41 6.8 +9.3
TMFX Motley Fool Next Index ETF 3.6 50 25 3.3 +5.8
SAGP Strategas Global Policy Opportunities ETF 3.6 65 10 5.5 +8.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 60 8.2 +10.7
FCLD Fidelity Cloud Computing ETF 3.6 39 36 3.5 +6.0
NULC Nuveen ESG Large-Cap ETF 3.6 21 54 4.7 +7.2
PPA Invesco Aerospace & Defense ETF 3.6 58 17 2.4 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 0 5.6 +8.1
PTL Inspire 500 ETF 3.6 9 66 5.3 +7.8
IYZ iShares U.S. Telecommunications ETF 3.6 40 35 6.8 +9.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 15 7.7 +10.2
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 71 6.3 +8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 33 5.3 +7.8
SYNB Putnam BioRevolution ETF 3.5 70 5 2.5 +5.0
FCPI Fidelity Stocks for Inflation ETF 3.5 15 60 7.8 +10.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 4.5 +7.0
FDFF Fidelity Disruptive Finance ETF 3.5 50 25 4.6 +7.1
OPTZ Optimize Strategy Index ETF 3.5 50 25 4.7 +7.2
OCEN IQ Clean Oceans ETF 3.5 45 30 5.1 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 45 5.8 +8.3
IBUY Amplify Online Retail ETF 3.4 65 10 2.7 +5.2
LIT Global X Lithium & Battery Tech ETF 3.4 75 0 4.5 +7.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 47 5.5 +8.0
CHGX AXS Change Finance ESG ETF 3.4 49 26 5.3 +7.8
JIG JPMorgan International Growth ETF 3.4 55 20 4.7 +7.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.4 60 15 -0.9 +1.6
IWR iShares Russell Midcap ETF 3.4 19 56 6.2 +8.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 23 6.3 +8.8
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 25 5.4 +7.9
IOO iShares Global 100 ETF 3.3 41 34 4.5 +7.0
DIA SPDR Dow Jones Industrial Average ETF 3.3 16 59 5.5 +8.0
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 66 6.3 +8.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 60 4.2 +6.7
SKYY First Trust Cloud Computing ETF 3.3 60 15 3.2 +5.7
PBW Invesco WilderHill Clean Energy ETF 3.3 66 9 -3.2 -0.7
ROUS Hartford Multifactor US Equity ETF 3.2 19 56 7.0 +9.5
VXF Vanguard Extended Market ETF 3.2 5 70 4.7 +7.2
WCEO Hypatia Women CEO ETF 3.2 85 -10 3.1 +5.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 56 0.3 +2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.2 35 40 5.8 +8.3
ICAP InfraCap Equity Income Fund ETF 3.2 171 -96 4.7 +7.2
CGXU Capital Group International Focus Equity ETF 3.1 54 21 5.5 +8.0
FXO First Trust Financials AlphaDEX Fund 3.1 62 13 8.2 +10.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 35 6.1 +8.6
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 0 -4.7 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 40 5.1 +7.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 28 3.7 +6.2
TMFG Motley Fool Global Opportunities ETF 3.1 85 -10 4.0 +6.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 28 -2.1 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 38 6.1 +8.6
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 +5.4
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 40 6.5 +9.0
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 62 6.1 +8.6
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 47 6.3 +8.8
QDF FlexShares Quality Dividend Index Fund 3.0 37 38 6.2 +8.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 47 6.0 +8.5
FXH First Trust Health Care AlphaDEX Fund 3.0 62 13 7.6 +10.1
XLSR State Street US Sector Rotation ETF 3.0 70 5 4.9 +7.4
BLCV iShares Large Cap Value Active ETF 2.9 53 22 7.5 +10.0
DUSA Davis Select U.S. Equity ETF 2.9 61 14 7.4 +9.9
DWLD Davis Select Worldwide ETF 2.9 63 12 7.2 +9.7
FPAG FPA Global Equity ETF 2.9 49 26 5.7 +8.2
WFH Direxion Work From Home ETF 2.9 45 30 3.7 +6.2
QLTY GMO U.S. Quality ETF 2.9 50 25 4.5 +7.0
ACSI American Customer Satisfaction ETF 2.9 65 10 5.4 +7.9
RVER Trenchless Fund ETF 2.9 65 10 3.0 +5.5
MAVF Matrix Advisors Value ETF 2.9 75 0 5.8 +8.3
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 0 3.6 +6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 20 4.3 +6.8
TINY ProShares Nanotechnology ETF 2.9 58 17 3.2 +5.7
VO Vanguard Mid-Cap ETF 2.9 4 71 6.0 +8.5
DUHP Dimensional US High Profitability ETF 2.8 21 54 6.3 +8.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 23 5.7 +8.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 17 5.7 +8.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.8 49 26 6.1 +8.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 10 0.1 +2.6
SPYA Twin Oak Endure ETF 2.8 80 -5 -0.4 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 60 9.0 +11.5
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 55 6.8 +9.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 15 4.2 +6.7
PY Principal Value ETF 2.7 15 60 7.3 +9.8
VB Vanguard Small-Cap ETF 2.7 5 70 6.1 +8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 5 2.2 +4.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -10 3.0 +5.5
XSW State Street SPDR S&P Software & Services ETF 2.7 35 40 3.1 +5.6
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 50 5.8 +8.3
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 60 6.8 +9.3
FLRG Fidelity U.S. Multifactor ETF 2.7 15 60 6.9 +9.4
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -25 4.9 +7.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 36 4.0 +6.5
KONG Formidable Fortress ETF 2.7 89 -14 6.3 +8.8
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 25 6.3 +8.8
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 60 5.5 +8.0
SEMG Suncoast Select Growth ETF 2.7 60 15 4.4 +6.9
GPT Intelligent Alpha Atlas ETF 2.7 69 6 5.6 +8.1
IWS iShares Russell Mid-Cap Value ETF 2.7 23 52 7.2 +9.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 30 5.0 +7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 60 6.0 +8.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 69 2.9 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -20 0.2 +2.7
BMED Future Health ETF 2.6 85 -10 0.2 +2.7
ONLN ProShares Online Retail ETF 2.6 58 17 2.5 +5.0
EBIZ Global X E-Commerce ETF 2.6 50 25 4.1 +6.6
DIVE Dana Concentrated Dividend ETF 2.6 65 10 8.2 +10.7
IYF iShares U.S. Financials ETF 2.6 40 35 6.0 +8.5
HKND Humankind US Stock ETF 2.6 11 64 7.2 +9.7
SFYX SoFi Next 500 ETF 2.6 0 75 6.0 +8.5
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 15 5.5 +8.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 46 6.9 +9.4
MID American Century Mid Cap Growth Impact ETF 2.5 45 30 3.5 +6.0
IYG iShares US Financial Services ETF 2.5 40 35 5.5 +8.0
SPIT F/m Emerald Special Situations ETF 2.5 105 -30 -1.0 +1.5
MAGA Point Bridge America First ETF 2.4 72 3 6.3 +8.8
SWP SWP Growth & Income ETF 2.4 99 -24 4.1 +6.6
BGDV Bahl & Gaynor Dividend ETF 2.4 45 30 4.7 +7.2
FEGE First Eagle Global Equity ETF 2.4 79 -4 6.5 +9.0
ILCV iShares Morningstar Value ETF 2.4 4 71 6.3 +8.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 36 2.9 +5.4
FDVV Fidelity High Dividend ETF 2.4 15 60 7.6 +10.1
TRUT VanEck Technology TruSector ETF 2.4 13 62 0.0 +2.5
FNCL Fidelity MSCI Financials Index ETF 2.4 8 67 6.7 +9.2
FMED Fidelity Disruptive Medicine ETF 2.4 50 25 -0.6 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 40 6.0 +8.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 35 6.0 +8.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 10 4.6 +7.1
JAVA JPMorgan Active Value ETF 2.3 44 31 6.3 +8.8
APIE ActivePassive International Equity ETF 2.3 45 30 7.1 +9.6
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 46 6.9 +9.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 14 7.4 +9.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 -4 0.0 +2.5
XLF The Financial Select Sector SPDR Fund 2.3 8 67 6.0 +8.5
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 26 6.8 +9.3
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 6.7 +9.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 36 4.2 +6.7
FTWO Strive FAANG 2.0 ETF 2.3 49 26 4.4 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 7.1 +9.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 3.7 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 25 7.2 +9.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 10 6.4 +8.9
MEDI Harbor Health Care ETF 2.3 80 -5 -1.8 +0.8
VFH Vanguard Financials ETF 2.3 9 66 6.7 +9.2
GXPC Global X PureCap MSCI Communication Services ETF 2.3 25 50 4.6 +7.1
CGDV Capital Group Dividend Value ETF 2.2 33 42 4.5 +7.0
DFUV Dimensional US Marketwide Value ETF 2.2 22 53 7.4 +9.9
CLOU Global X Cloud Computing ETF 2.2 68 7 2.4 +4.9
AVSE Avantis Responsible Emerging Markets Equity ETF 2.2 33 42 7.9 +10.4
FLDZ RiverNorth Patriot ETF 2.2 75 0 6.3 +8.8
AVEM Avantis Emerging Markets Equity ETF 2.2 33 42 8.2 +10.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 35 5.9 +8.4
XLC The Communication Services Select Sector SPDR Fund 2.2 8 67 5.6 +8.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 58 5.9 +8.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 28 5.5 +8.0
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 33 6.3 +8.8
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 21 11.2 +13.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 71 6.0 +8.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 14 7.1 +9.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -5 6.2 +8.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 57 5.8 +8.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 26 7.0 +9.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 65 6.0 +8.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 60 6.0 +8.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 25 3.8 +6.3
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
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -4 -1.6 +1.0
BFOR ALPS Barron's 400 ETF 2.0 65 10 5.9 +8.4
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 63 8.9 +11.4
IYJ iShares U.S. Industrials ETF 1.9 40 35 4.8 +7.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 15 4.0 +6.5
SIXG Defiance Connective Technologies ETF 1.9 30 45 4.0 +6.5
GDFN Tema International Defense Innov ETF 1.9 75 0 3.5 +6.0
STXM Strive Mid-Cap ETF 1.9 18 57 6.4 +8.9
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 45 7.5 +10.0
SOCL Global X Social Media ETF 1.8 65 10 11.1 +13.6
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 60 5.8 +8.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 15 8.0 +10.5
IWO iShares Russell 2000 Growth ETF 1.8 24 51 0.8 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 57 6.5 +9.0
FDLO Fidelity Low Volatility Factor ETF 1.8 15 60 5.4 +7.9
LVOL American Century Low Volatility ETF 1.8 29 46 5.1 +7.6
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 10 4.3 +6.8
ASLV Allspring Special Large Value ETF 1.8 35 40 6.5 +9.0
RTH VanEck Retail ETF 1.8 35 40 5.5 +8.0
CLOD Themes Cloud Computing ETF 1.8 35 40 3.7 +6.2
CDIG City Different Investments Global Equity ETF 1.8 75 0 0.0 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 8.9 +11.4
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 67 4.5 +7.0
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 65 1.0 +3.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 30 1.6 +4.1
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 46 3.6 +6.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 55 5.6 +8.1
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -6 0.8 +3.3
VIS Vanguard Industrials ETF 1.7 9 66 4.6 +7.1
VFMF Vanguard U.S. Multifactor ETF 1.7 18 57 7.7 +10.2
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 51 7.1 +9.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 15 3.8 +6.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 70 7.3 +9.8
NATO Themes Transatlantic Defense ETF 1.6 35 40 2.4 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -4.4 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 55 6.5 +9.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 57 6.9 +9.4
MADE iShares U.S. Manufacturing ETF 1.6 40 35 4.9 +7.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -14 5.0 +7.5
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -1 4.6 +7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 4 -1.6 +0.9
BINV Brandes International ETF 1.6 70 5 9.1 +11.6
ISCB iShares Morningstar Small-Cap ETF 1.6 4 71 6.1 +8.6
CZAR Themes Natural Monopoly ETF 1.6 35 40 5.6 +8.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 72 7.3 +9.8
TINT ProShares Smart Materials ETF 1.6 58 17 5.9 +8.4
VICE AdvisorShares Vice ETF 1.6 99 -24 6.6 +9.1
JHDV John Hancock U.S. High Dividend ETF 1.6 34 41 6.7 +9.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 15 5.3 +7.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 6 2.2 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 26 4.9 +7.4
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 32 4.3 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 68 7.3 +9.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 16 8.8 +11.3
PGJ Invesco Golden Dragon China ETF 1.5 70 5 13.9 +16.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 66 3.9 +6.4
IXP iShares Global Comm Services ETF 1.5 42 33 5.8 +8.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 63 6.5 +9.0
AKAF The Frontier Economic Fund 1.5 20 55 6.4 +8.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 3.7 +6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 60 7.4 +9.9
DFLV Dimensional US Large Cap Value ETF 1.4 22 53 7.6 +10.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 6.8 +9.3
ULVM VictoryShares US Value Momentum ETF 1.4 20 55 7.3 +9.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 25 5.6 +8.1
XRT State Street SPDR S&P Retail ETF 1.4 35 40 8.5 +11.0
INCE Franklin Income Equity Focus ETF 1.4 29 46 5.8 +8.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.8 +7.3
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 63 7.9 +10.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 5.9 +8.4
COWZ Pacer US Cash Cows 100 ETF 1.4 49 26 8.6 +11.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 30 1.9 +4.4
AFSM First Trust Active Factor Small Cap ETF 1.3 75 0 7.4 +9.9
RSSL Global X Russell 2000 ETF 1.3 8 67 4.1 +6.6
VHT Vanguard Health Care ETF 1.3 9 66 5.4 +7.9
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 57 6.7 +9.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 7.1 +9.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 30 1.4 +3.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -35 4.7 +7.2
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 +7.5
OSEA Harbor International Compounders ETF 1.3 55 20 4.8 +7.3
CGDG Capital Group Dividend Growers ETF 1.3 47 28 6.0 +8.5
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 9.4 +11.9
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 +7.3
RSHO Tema American Reshoring ETF 1.3 75 0 4.5 +7.0
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
IXG iShares Global Financials ETF 1.3 42 33 6.6 +9.1
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 30 5.1 +7.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 30 1.6 +4.1
TTAC FCF US Quality ETF 1.3 59 16 6.0 +8.5
PRXV Praxis Impact Large Cap Value ETF 1.3 36 39 6.6 +9.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 19 2.8 +5.3
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
SMMD iShares Russell 2500 ETF 1.3 15 60 6.8 +9.3
DGLO First Trust RBA Deglobalization ETF 1.2 70 5 6.8 +9.3
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 11.1 +13.6
EQIN Columbia US Equity Income ETF 1.2 35 40 6.8 +9.3
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 +9.9
PWV Invesco Large Cap Value ETF 1.2 55 20 7.5 +10.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 35 5.3 +7.8
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 5 8.4 +10.9
HAP VanEck Natural Resources ETF 1.2 50 25 8.8 +11.3
MOO VanEck Agribusiness ETF 1.2 53 22 10.7 +13.2
KROP Global X AgTech & Food Innovation ETF 1.2 50 25 6.8 +9.3
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 28 5.1 +7.6
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 +7.0
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
MNRS Grayscale Bitcoin Miners ETF 1.2 59 16 0.0 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.7 +10.2
IYH iShares U.S. Healthcare ETF 1.2 40 35 6.1 +8.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 60 7.3 +9.8
IWM iShares Russell 2000 ETF 1.2 19 56 4.1 +6.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 7.2 +9.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 7.3 +9.8
VTWO Vanguard Russell 2000 ETF 1.2 7 68 4.2 +6.7
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 15 0.4 +2.9
HEAL Global X HealthTech ETF 1.1 50 25 -0.6 +1.9
WLDR Affinity World Leaders Equity ETF 1.1 67 8 7.2 +9.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 15 5.7 +8.2
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 25 5.1 +7.6
DVND Touchstone Dividend Select ETF 1.1 67 8 5.5 +8.0
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 40 6.9 +9.4
LST Leuthold Select Industries ETF 1.1 91 -16 5.3 +7.8
FESM Fidelity Enhanced Small Cap ETF 1.1 28 47 6.8 +9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 5.8 +8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 57 8.6 +11.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 0 2.5 +5.0
STXI Strive International Developed Markets ETF 1.1 29 46 6.3 +8.8
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -10 1.4 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 40 5.4 +7.9
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 50 6.8 +9.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 41 4.2 +6.7
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 14 1.7 +4.2
URAN Themes Uranium & Nuclear ETF 1.1 35 40 1.4 +3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 5 4.9 +7.4
VOLT Tema Electrification ETF 1.1 75 0 3.5 +6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 60 8.7 +11.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 5.7 +8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 65 8.8 +11.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 50 8.8 +11.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 8.2 +10.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 15 6.9 +9.4
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 67 5.6 +8.1
GKAT Scharf Global Opportunity ETF 1.0 57 18 6.1 +8.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 71 6.7 +9.2
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 10 3.7 +6.2
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 17 7.9 +10.4
VFLO VictoryShares Free Cash Flow ETF 1.0 39 36 10.2 +12.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 15 10.4 +12.9
AWAY ETFMG Travel Tech ETF 1.0 76 -1 -0.1 +2.4
BUL Pacer US Cash Cows Growth ETF 1.0 60 15 5.2 +7.7
SMRI Bushido Capital US Equity ETF 1.0 71 4 10.0 +12.5
MVPA Miller Value Partners Appreciation ETF 1.0 60 15 8.9 +11.4
AKRE Akre Focus ETF 1.0 106 -31 0.0 +2.5
TCAI Tortoise AI Infrastructure ETF 1.0 65 10 2.5 +5.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 49 6.6 +9.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 44 5.2 +7.7
LGCF Themes US Cash Flow Champions ETF 0.9 30 45 8.2 +10.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 15 2.0 +4.5
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 15 2.0 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 20 4.2 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 45 7.5 +10.0
CVAR Cultivar ETF 0.9 87 -12 6.9 +9.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 6.9 +9.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 35 6.6 +9.1
NIXT Research Affiliates Deletions ETF 0.9 9 66 8.2 +10.7
BKIE BNY Mellon International Equity ETF 0.9 4 71 6.6 +9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 7.5 +10.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.8 +8.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 5.7 +8.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 8.6 +11.1
VBR Vanguard Small Cap Value ETF 0.8 7 68 9.1 +11.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 7.2 +9.7
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 58 6.8 +9.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 9.9 +12.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 16 6.5 +9.0
SCHF Schwab International Equity ETF 0.7 6 69 6.8 +9.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 37 6.4 +8.9
VAMO Cambria Value & Momentum ETF 0.7 61 14 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 +8.6
MGV Vanguard Mega Cap Value ETF 0.7 7 68 6.5 +9.0
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 36 10.9 +13.4
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.7 +9.2
GVLU Gotham 1000 Value ETF 0.7 50 25 8.8 +11.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 8.1 +10.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -5 6.2 +8.7
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 40 3.9 +6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 15 9.4 +11.9
PSC Principal U.S. Small-Cap ETF 0.7 38 37 6.9 +9.4
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
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
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.8 +9.3
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 40 8.6 +11.1
VSGX Vanguard ESG International Stock ETF 0.7 10 65 7.5 +10.0
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 7.0 +9.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.6 +9.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 23 6.1 +8.6
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 55 8.9 +11.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.1 +9.6
SVAL iShares US Small Cap Value Factor ETF 0.6 20 55 8.9 +11.4
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
STXK Strive Small-Cap ETF 0.6 18 57 6.0 +8.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 60 5.6 +8.1
VTV Vanguard Value ETF 0.6 4 71 6.8 +9.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.3 +9.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 44 2.7 +5.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 5 4.6 +7.1
AGNG Global X Aging Population ETF 0.6 50 25 4.4 +6.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 37 8.7 +11.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 62 5.9 +8.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 9.2 +11.7
BIBL Inspire 100 ETF 0.5 35 40 5.2 +7.7
IWN iShares Russell 2000 Value ETF 0.5 24 51 7.6 +10.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 7.7 +10.2
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 7.7 +10.2
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +9.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 6.1 +8.6
IHF iShares U.S. Healthcare Providers ETF 0.5 40 35 7.9 +10.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 8.1 +10.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 5.5 +8.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 6.2 +8.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 6.9 +9.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 40 1.2 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.5 +10.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 5.5 +8.0
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.6 +10.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 65 5.6 +8.1
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
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 9.7 +12.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 8.6 +11.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.5 +9.0
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 50 7.0 +9.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 10.5 +13.0
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
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 28 7.8 +10.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 7.0 +9.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 27 6.2 +8.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.3 +9.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 6.1 +8.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.8 +9.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.5 +8.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.2 +7.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 37 8.6 +11.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 9.8 +12.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 37 10.0 +12.5
SRHQ SRH U.S. Quality ETF 0.3 35 40 7.6 +10.1
XTL State Street SPDR S&P Telecom ETF 0.3 35 40 1.6 +4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 20 4.5 +7.0
UFO Procure Space ETF 0.3 75 0 0.2 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.8 +10.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.9 +8.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.5 +10.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.3 +11.8
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.6 +10.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 9 8.8 +11.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 50 12.4 +14.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.8 +9.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 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 +12.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.7 +8.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 8.5 +11.0
HRTS Tema Heart & Health ETF 0.2 75 0 2.0 +4.5
AVDE Avantis International Equity ETF 0.2 23 52 7.0 +9.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 32 6.1 +8.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.7 +10.2
STXV Strive 1000 Value ETF 0.2 18 57 8.1 +10.6
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.0 +7.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 8.2 +10.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 32 11.9 +14.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 9.9 +12.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.7 +13.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 8.1 +10.6
SNSR Global X Internet of Things ETF 0.2 68 7 4.9 +7.4
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
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 10.2 +12.7
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 7.1 +9.6
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
REVS Columbia Research Enhanced Value ETF 0.0 19 56 7.7 +10.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.0 +9.5
OAIM OneAscent International Equity ETF 0.0 95 -20 5.4 +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 8.1 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.