ARK Innovation ETF
ALTAR
Score™		 -2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -65.4x P/Sales
ratio		 8.0x
P/BV
ratio		 9.3x Div.
yield		 0.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor ARK Investment Management LLC
Website www.ark-funds.com
Inception date Oct 30, 2014
Assets (mns) $11,145
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 42
Wgt avg mkt cap (mns) $262,817
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 10.1 %
COINBASE GLOBAL, INC. CLASS A 6.3 %
ROKU, INC. CLASS A 6.1 %
ROBLOX CORP. CLASS A 5.8 %
SHOPIFY, INC. CLASS A 5.0 %
CRISPR THERAPEUTICS AG 4.9 %
ROBINHOOD MARKETS, INC. CLASS A 4.5 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.4 %
ADVANCED MICRO DEVICES 3.4 %
Total 62.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.9 %
CANADA 5.0 %
SWITZERLAND 4.9 %
TAIWAN 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.0% 67.2% -4.3% 15.1% 13.7%

Market Correlations
versus... Beta R-squared
S&P500 2.12 52%
MSCI EAFE 1.21 19%
MSCI Emg. Mkts. 1.09 17%

Technical Indicators
Recent close $81.03
30d moving avg. $75.43
Annualized volatility 44.7%
Short interest (ETF) 39.6%
Short interest (Underlying) 10.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 10,083
Turnover 7.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $61,501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 895 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 59.0 87 -12 -0.4 +2.1
ARKF ARK Fintech Innovation ETF 41.5 75 0 -0.4 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 31.6 75 0 0.4 +2.9
SFYF SoFi Social 50 ETF 28.1 29 46 0.4 +2.8
BWEB Bitwise Web3 ETF 26.4 85 -10 -0.2 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.9 45 30 2.6 +5.0
TMAT Main Thematic Innovation ETF 22.8 164 -89 -1.5 +1.0
BUZZ VanEck Social Sentiment ETF 22.7 75 0 -0.4 +2.1
AOTG AOT Growth and Innovation ETF 21.0 75 0 1.7 +4.2
ARKX ARK Space Exploration & Innovation ETF 18.4 75 0 -0.3 +2.1
BCOR Grayscale Bitcoin Adopters ETF 17.9 59 16 2.3 +4.7
ARKG ARK Genomic Revolution ETF 17.4 75 0 -1.4 +1.1
BLOK Amplify Transformational Data Sharing ETF 17.0 75 0 -0.4 +2.1
METV Roundhill Ball Metaverse ETF 16.7 59 16 7.4 +9.8
IQM Franklin Intelligent Machines ETF 16.3 50 25 1.9 +4.4
FDG American Century Focused Dynamic Growth ETF 15.3 45 30 1.9 +4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.2 8 67 4.3 +6.8
NBDS Neuberger Berman Disrupters ETF 15.0 55 20 0.7 +3.1
VCR Vanguard Consumer Discretionary ETF 15.0 9 66 4.3 +6.7
XNTK SPDR NYSE Technology ETF 14.9 35 40 3.5 +5.9
XLY Consumer Discretionary Select Sector SPDR Fund 14.8 8 67 4.5 +7.0
FFOG Franklin Focused Growth ETF 14.8 61 14 2.3 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 14.7 68 7 3.6 +6.1
CGGR Capital Group Growth ETF 14.6 39 36 3.1 +5.5
GNOM Global X Genomics & Biotechnology ETF 14.6 50 25 -1.1 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.3 75 0 2.8 +5.2
GRNY Fundstrat Granny Shots US Large Cap ETF 14.2 75 0 2.5 +4.9
GGME Invesco Next Gen Media and Gaming ETF 13.9 60 15 4.2 +6.6
PWB Invesco Large Cap Growth ETF 13.7 56 19 3.1 +5.5
RXI iShares Global Consumer Discretionary ETF 13.7 41 34 9.0 +11.4
QTOP iShares Nasdaq Top 30 Stocks ETF 13.7 20 55 4.0 +6.5
FPX First Trust US Equity Opportunities ETF 13.2 61 14 1.0 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.2 40 35 3.7 +6.1
YALL God Bless America ETF 13.2 65 10 3.6 +6.1
IYC iShares U.S. Consumer Discretionary ETF 13.0 40 35 3.7 +6.1
SPMO Invesco S&P 500 Momentum ETF 12.9 13 62 3.5 +5.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.8 68 7 2.6 +5.0
IBLC iShares Blockchain and Tech ETF 12.8 47 28 -2.7 -0.2
BUYZ Franklin Disruptive Commerce ETF 12.7 50 25 2.2 +4.6
PNQI Invesco NASDAQ Internet ETF 12.6 60 15 3.2 +5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.4 49 26 3.7 +6.2
QQQ Invesco QQQ Trust Series I 12.4 20 55 4.0 +6.5
QQQM Invesco NASDAQ 100 ETF 12.4 15 60 4.1 +6.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.3 15 60 5.6 +8.0
QGRW WisdomTree U.S. Quality Growth Fund 12.3 28 47 4.1 +6.5
FDMO Fidelity Momentum Factor ETF 12.1 15 60 3.6 +6.0
ALTL Pacer Lunt Large Cap Alternator ETF 12.0 60 15 4.2 +6.6
SPHB Invesco S&P 500 High Beta ETF 12.0 25 50 4.6 +7.0
QQMG Invesco ESG NASDAQ 100 ETF 11.9 20 55 4.1 +6.6
FFND Future Fund Active ETF 11.9 100 -25 4.2 +6.7
FDTX Fidelity Disruptive Technology ETF 11.8 50 25 2.7 +5.2
TIME Clockwise Core Equity & Innovation ETF 11.8 95 -20 2.8 +5.3
FMTM MarketDesk Focused U.S. Momentum ETF 11.8 45 30 3.6 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.6 12 63 4.4 +6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.6 65 10 2.0 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 11.6 4 71 3.9 +6.4
OGIG ALPS O'Shares Global Internet Giants ETF 11.5 48 27 1.5 +4.0
BNGE First Trust S-Network Streaming and Gaming ETF 11.5 70 5 2.5 +5.0
RND First Trust Bloomberg R&D Leaders ETF 11.5 60 15 3.5 +6.0
ONEQ Fidelity Nasdaq Composite Index ETF 11.3 21 54 3.6 +6.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 11.2 85 -10 0.0 +2.5
ILCG iShares Morningstar Growth ETF 11.2 4 71 3.6 +6.0
TRFM AAM Transformers ETF 11.2 49 26 1.3 +3.7
ARTY iShares Future AI & Tech ETF 11.1 47 28 3.5 +5.9
CARZ First Trust NASDAQ Global Auto Index Fund 11.0 70 5 4.7 +7.1
GINN Goldman Sachs Innovate Equity ETF 10.9 52 23 3.6 +6.0
VUG Vanguard Growth ETF 10.8 4 71 3.9 +6.4
MGK Vanguard Mega Cap Growth ETF 10.8 7 68 4.0 +6.5
JGRO JPMorgan Active Growth ETF 10.6 44 31 3.3 +5.8
FELG Fidelity Enhanced Large Cap Growth ETF 10.6 18 57 4.6 +7.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.6 61 14 1.3 +3.8
IWY iShares Russell Top 200 Growth ETF 10.6 20 55 4.4 +6.9
ARVR First Trust Indxx Metaverse ETF 10.5 70 5 3.9 +6.4
DAPP VanEck Digital Transformation ETF 10.4 50 25 0.0 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.4 8 67 4.9 +7.4
CHAT Roundhill Generative AI & Technology ETF 10.4 75 0 8.7 +11.2
AIEQ AI Powered Equity ETF 10.2 75 0 3.7 +6.2
IWF iShares Russell 1000 Growth ETF 10.2 19 56 4.3 +6.8
VONG Vanguard Russell 1000 Growth ETF 10.2 7 68 4.4 +6.8
ISHP First Trust Nasdaq Retail ETF 10.2 60 15 5.3 +7.7
FTXR First Trust Nasdaq Transportation ETF 10.0 60 15 8.8 +11.2
TMFC Motley Fool 100 Index ETF 10.0 50 25 3.4 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 10 3.5 +6.0
PRXG Praxis Impact Large Cap Growth ETF 9.8 36 39 3.6 +6.1
VERS ProShares Metaverse ETF 9.8 58 17 -1.0 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 60 4.6 +7.0
VOOG Vanguard S&P 500 Growth ETF 9.7 7 68 4.0 +6.4
IVW iShares S&P 500 Growth ETF 9.7 18 57 3.9 +6.3
SPYG SPDR Portfolio S&P 500 Growth ETF 9.7 4 71 4.0 +6.5
WISE Themes Generative Artificial Intelligence ETF 9.7 35 40 0.4 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.6 7 68 5.0 +7.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.6 40 35 4.0 +6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 9.6 59 16 2.7 +5.2
IETC iShares U.S. Tech Independence Focused ETF 9.6 18 57 3.6 +6.1
FBCG Fidelity Blue Chip Growth ETF 9.6 59 16 2.8 +5.2
STCE Schwab Crypto Thematic ETF 9.5 30 45 0.8 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.5 10 65 4.3 +6.7
STXG Strive 1000 Growth ETF 9.5 18 57 3.8 +6.2
IUSG iShares Core S&P U.S. Growth ETF 9.5 4 71 4.1 +6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 65 4.3 +6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.4 61 14 -1.9 +0.6
WDNA WisdomTree BioRevolution Fund 9.3 45 30 -1.4 +1.1
FFTY Innovator IBD 50 ETF 9.3 80 -5 -2.3 +0.1
XLG Invesco S&P 500 Top 50 ETF 9.3 20 55 4.0 +6.5
FMET Fidelity Metaverse ETF 9.2 39 36 4.5 +7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.1 12 63 4.5 +6.9
GQQQ Astoria US Quality Growth Kings ETF 9.1 35 40 4.6 +7.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 26 4.7 +7.1
TOPT iShares Top 20 U.S. Stocks ETF 9.1 20 55 3.8 +6.2
SMOG VanEck Low Carbon Energy ETF 9.1 61 14 1.7 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.1 49 26 4.6 +7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.0 35 40 4.2 +6.7
IVRS iShares Future Metaverse Tech and Communications ETF 8.9 47 28 2.5 +4.9
OEF iShares S&P 100 ETF 8.9 20 55 4.4 +6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.9 75 0 4.6 +7.1
LRND IQ U.S. Large Cap R&D Leaders ETF 8.8 14 61 5.3 +7.7
EGUS iShares ESG Aware MSCI USA Growth ETF 8.8 18 57 3.8 +6.3
ESGV Vanguard ESG U.S. Stock ETF 8.8 9 66 4.6 +7.1
SFY SoFi Select 500 ETF 8.7 0 75 4.3 +6.8
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 60 3.4 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 0 4.0 +6.4
YOKE Yoke Core ETF 8.7 42 33 4.3 +6.8
USRD Themes US R&D Champions ETF 8.7 29 46 4.5 +7.0
FMKT The Free Markets ETF 8.7 76 -1 1.5 +4.0
ANEW ProShares MSCI Transformational Changes ETF 8.6 45 30 6.1 +8.5
BPAY BlackRock Future Financial and Technology ETF 8.6 70 5 7.6 +10.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.5 14 61 4.8 +7.3
LRGE ClearBridge Large Cap Growth ESG ETF 8.5 59 16 3.9 +6.4
INRO iShares U.S. Industry Rotation Active ETF 8.5 42 33 4.2 +6.6
KLMN Invesco MSCI North America Climate ETF 8.4 9 66 4.9 +7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 75 4.8 +7.3
PBUS Invesco MSCI USA ETF 8.4 4 71 4.8 +7.2
CRTC Xtrackers US National Critical Technologies ETF 8.4 35 40 4.7 +7.2
STRV Strive 500 ETF 8.4 5 70 4.7 +7.2
PTF Invesco Dorsey Wright Technology Momentum ETF 8.4 60 15 1.2 +3.7
VOTE TCW Transform 500 ETF 8.4 5 70 4.8 +7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 58 17 4.2 +6.7
MODL VictoryShares WestEnd U.S. Sector ETF 8.3 42 33 4.5 +6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.3 7 68 4.7 +7.2
VOT Vanguard Mid-Cap Growth ETF 8.3 7 68 3.6 +6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 8.3 18 57 4.5 +7.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.3 49 26 3.8 +6.3
MGC Vanguard Mega Cap ETF 8.3 7 68 4.6 +7.0
DFUS Dimensional U.S. Equity ETF 8.3 9 66 4.7 +7.2
ILCB iShares Morningstar U.S. Equity ETF 8.3 3 72 4.8 +7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.2 11 64 4.8 +7.3
FINX Global X FinTech ETF 8.2 68 7 2.1 +4.6
IWL iShares Russell Top 200 ETF 8.2 15 60 4.6 +7.0
VV Vanguard Large-Cap ETF 8.2 4 71 4.8 +7.2
RVRB Reverb ETF 8.2 30 45 4.5 +6.9
IWB iShares Russell 1000 ETF 8.2 15 60 4.8 +7.2
SCHX Schwab U.S. Large-Cap ETF 8.2 3 72 4.9 +7.3
VONE Vanguard Russell 1000 ETF 8.2 7 68 4.8 +7.3
IYY iShares Dow Jones U.S. ETF 8.2 20 55 4.7 +7.2
BOTT Themes Robotics & Automation ETF 8.1 35 40 3.8 +6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 73 4.8 +7.3
SPRX Spear Alpha ETF 8.1 75 0 0.2 +2.7
RGEF Rockefeller Global Equity ETF 8.1 55 20 4.7 +7.2
SCHK Schwab 1000 Index ETF 8.1 5 70 4.9 +7.4
SPXN ProShares S&P 500 Ex-Financials ETF 8.1 9 66 4.8 +7.3
IWV iShares Russell 3000 ETF 8.0 20 55 4.7 +7.1
VTHR Vanguard Russell 3000 ETF 8.0 7 68 4.8 +7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.0 3 72 4.8 +7.3
ADME Aptus Drawdown Managed Equity ETF 8.0 79 -4 4.0 +6.5
XVV iShares ESG Screened S&P 500 ETF 8.0 8 67 4.7 +7.2
VTI Vanguard Total Stock Market ETF 8.0 3 72 4.8 +7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 8.0 9 66 4.6 +7.0
SCHB Schwab U.S. Broad Market ETF 8.0 3 72 4.9 +7.4
DSPY Tema S&P 500 Historical Weight ETF 8.0 18 57 5.1 +7.5
ESGU iShares ESG Aware MSCI USA ETF 8.0 15 60 4.7 +7.1
BGRO iShares Large Cap Growth Active ETF 8.0 55 20 3.0 +5.5
BKWO BNY Mellon Women's Opportunities ETF 8.0 50 25 3.6 +6.1
VOO Vanguard S&P 500 ETF 7.9 3 72 4.9 +7.4
IVV iShares Core S&P 500 ETF 7.9 3 72 4.9 +7.4
SPLG SPDR Portfolio S&P 500 ETF 7.9 2 73 4.9 +7.3
SPY SPDR S&P 500 ETF Trust 7.9 9 66 4.8 +7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 66 5.6 +8.1
USMC Principal U.S. Mega-Cap ETF 7.9 12 63 4.3 +6.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.8 57 18 3.8 +6.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 7.8 39 36 -1.3 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.8 20 55 4.6 +7.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 9 66 4.7 +7.2
TOGA Tremblant Global ETF 7.8 69 6 1.8 +4.2
FDN First Trust Dow Jones Internet Index Fund 7.7 52 23 3.1 +5.5
FDND FT Vest Dow Jones Internet & Target Income ETF 7.7 75 0 2.9 +5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.7 3 72 5.1 +7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 66 5.1 +7.6
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 50 6.2 +8.7
SOXX iShares Semiconductor ETF 7.7 35 40 4.7 +7.2
APUE ActivePassive U.S. Equity ETF 7.7 45 30 4.6 +7.0
CATH Global X S&P 500 Catholic Values Custom ETF 7.7 29 46 4.6 +7.0
TOK iShares MSCI Kokusai ETF 7.7 26 49 5.0 +7.4
FSST Fidelity Sustainable U.S. Equity ETF 7.6 59 16 4.3 +6.8
FCOM Fidelity MSCI Communication Services Index ETF 7.6 8 67 4.3 +6.7
QGRO American Century U.S. Quality Growth ETF 7.6 29 46 3.5 +6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 43 4.9 +7.4
PCGG Polen Capital Global Growth ETF 7.6 85 -10 3.8 +6.2
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 40 3.2 +5.7
FXL First Trust Technology AlphaDEX Fund 7.5 61 14 5.3 +7.7
PDP Invesco Dorsey Wright Momentum ETF 7.5 62 13 3.8 +6.3
URTH iShares MSCI World ETF 7.5 24 51 5.0 +7.5
DFAU Dimensional US Core Equity Market ETF 7.5 12 63 5.0 +7.4
RFFC ALPS Active Equity Opportunity ETF 7.5 48 27 4.4 +6.8
IGPT Invesco AI and Next Gen Software ETF 7.4 60 15 4.1 +6.6
OALC OneAscent Large Cap Core ETF 7.4 86 -11 4.0 +6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.4 9 66 4.8 +7.3
SOXQ Invesco PHLX Semiconductor ETF 7.3 19 56 4.4 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 7.3 18 57 5.3 +7.7
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 10.5 +13.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.3 25 50 5.6 +8.0
IGM iShares Expanded Tech Sector ETF 7.2 41 34 3.8 +6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 7.2 68 7 6.7 +9.2
XLK Technology Select Sector SPDR Fund 7.2 8 67 4.4 +6.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.2 68 7 2.4 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 7.2 68 7 7.2 +9.6
GLBL Pacer MSCI World Industry Advantage ETF 7.2 65 10 4.1 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 65 5.6 +8.1
ACWI iShares MSCI ACWI ETF 7.1 32 43 5.5 +7.9
IYW iShares U.S. Technology ETF 7.1 40 35 3.8 +6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.1 58 17 -2.2 +0.2
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 60 5.9 +8.4
HDUS Hartford Disciplined US Equity ETF 7.1 19 56 5.6 +8.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.1 69 6 -0.6 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 55 5.6 +8.0
SNPG Xtrackers S&P 500 Growth ESG ETF 7.1 15 60 4.4 +6.9
FVAL Fidelity Value Factor ETF 7.1 15 60 6.8 +9.3
AVUQ Avantis U.S. Quality ETF 7.1 15 60 4.3 +6.8
WCLD WisdomTree Cloud Computing Fund 7.0 45 30 1.6 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 63 5.1 +7.5
HELX Franklin Genomic Advancements ETF 7.0 50 25 -0.2 +2.2
FBOT Fidelity Disruptive Automation ETF 7.0 50 25 3.6 +6.1
HLAL Wahed FTSE USA Shariah ETF 7.0 50 25 4.6 +7.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.0 25 50 5.3 +7.8
BATT Amplify Lithium & Battery Technology ETF 6.9 59 16 3.3 +5.8
ERTH Invesco MSCI Sustainable Future ETF 6.9 62 13 3.6 +6.0
VT Vanguard Total World Stock ETF 6.8 6 69 5.8 +8.2
JHML John Hancock Multifactor Large Cap ETF 6.8 29 46 5.3 +7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 69 4.0 +6.4
QTUM Defiance Quantum ETF 6.8 40 35 5.3 +7.7
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 62 2.9 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 10 7.9 +10.3
AVUS Avantis U.S. Equity ETF 6.8 15 60 5.7 +8.1
XITK SPDR FactSet Innovative Technology ETF 6.7 45 30 -0.3 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 60 5.3 +7.7
FMDE Fidelity Enhanced Mid Cap ETF 6.7 23 52 5.7 +8.2
WRND IQ Global Equity R&D Leaders ETF 6.7 18 57 8.0 +10.4
CGGO Capital Group Global Growth Equity ETF 6.7 47 28 4.6 +7.1
AIVC Amplify Bloomberg AI Value Chain ETF 6.6 59 16 5.2 +7.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 66 5.5 +7.9
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 10 2.7 +5.2
FDCF Fidelity Disruptive Communications ETF 6.6 50 25 2.7 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 19 6.1 +8.5
DFNV Donoghue Forlines Innovation ETF 6.6 69 6 4.5 +7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 30 3.1 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 65 4.9 +7.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.5 15 60 4.8 +7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 45 4.3 +6.8
OND ProShares On-Demand ETF 6.5 58 17 0.6 +3.1
GQI Natixis Gateway Quality Income ETF 6.5 34 41 5.0 +7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.5 9 66 5.1 +7.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.5 40 35 5.5 +8.0
DARP Grizzle Growth ETF 6.5 75 0 2.8 +5.3
FTXL First Trust Nasdaq Semiconductor ETF 6.4 60 15 4.9 +7.3
CAML Congress Large Cap Growth ETF 6.4 66 9 3.4 +5.9
LRGF iShares U.S. Equity Factor ETF 6.4 8 67 5.4 +7.8
XBI SPDR S&P BIOTECH ETF 6.4 35 40 -2.5 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 6.4 18 57 5.1 +7.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 63 4.5 +6.9
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 46 4.7 +7.1
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 65 4.9 +7.4
LOGO Alpha Brands Consumption Leaders ETF 6.3 69 6 3.0 +5.5
SHLD Global X Defense Tech ETF 6.3 50 25 3.1 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 37 4.5 +6.9
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 52 3.4 +5.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.3 49 26 4.4 +6.9
DSI iShares MSCI KLD 400 Social ETF 6.3 25 50 4.8 +7.2
BKCH Global X Blockchain ETF 6.3 50 25 -3.6 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 6.3 85 -10 -2.3 +0.1
SMH VanEck Semiconductor ETF 6.3 35 40 3.8 +6.3
CLNR IQ Cleaner Transport ETF 6.3 45 30 6.6 +9.1
DCOR Dimensional US Core Equity 1 ETF 6.2 14 61 5.3 +7.8
LRGC AB US Large Cap Strategic Equities ETF 6.2 48 27 4.4 +6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -5 4.4 +6.8
QLC FlexShares US Quality Large Cap Index Fund 6.1 25 50 5.3 +7.7
IWFG IQ Winslow Focused Large Cap Growth ETF 6.1 65 10 2.9 +5.3
VUSE Vident U.S. Equity Strategy ETF 6.1 50 25 4.5 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 64 5.1 +7.5
GSPY Gotham Enhanced 500 ETF 6.1 50 25 5.2 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 11 2.2 +4.6
KRMA Global X Conscious Companies ETF 6.0 43 32 5.8 +8.3
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 5 1.1 +3.6
MILN Global X Millennial Consumer ETF 6.0 50 25 3.7 +6.1
ACES ALPS Clean Energy ETF 6.0 55 20 -3.5 -1.1
VOX Vanguard Communication Services ETF 6.0 9 66 4.4 +6.8
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 55 2.4 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 58 5.5 +7.9
XPND First Trust Expanded Technology ETF 5.9 65 10 3.8 +6.2
EPS WisdomTree U.S. LargeCap Fund 5.9 8 67 5.6 +8.1
THRO iShares U.S. Thematic Rotation Active ETF 5.9 90 -15 4.0 +6.4
XT iShares Exponential Technologies ETF 5.9 46 29 4.8 +7.3
HGRO Hedgeye Quality Growth ETF 5.8 70 5 3.3 +5.8
HERO Global X Video Games & Esports ETF 5.8 50 25 3.7 +6.1
ESPO VanEck Video Gaming and eSports ETF 5.8 56 19 3.7 +6.1
NERD Roundhill Video Games ETF 5.8 50 25 2.9 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 45 30 4.4 +6.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 15 4.6 +7.1
AIS VistaShares Artificial Intelligence Supercycle ETF 5.7 75 0 2.8 +5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.7 75 0 4.6 +7.0
FTGS First Trust Growth Strength ETF 5.6 60 15 5.0 +7.4
IUS Invesco RAFI Strategic US ETF 5.6 19 56 6.8 +9.3
TXS Texas Capital Texas Equity Index ETF 5.6 49 26 5.6 +8.1
LCF Touchstone US Large Cap Focused ETF 5.6 69 6 4.1 +6.6
PSET Principal Quality ETF 5.6 15 60 5.3 +7.8
ODDS Pacer BlueStar Digital Entertainment ETF 5.6 60 15 2.1 +4.6
IXN iShares Global Tech ETF 5.6 41 34 3.5 +6.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.6 75 0 3.7 +6.1
MEDX Horizon Kinetics Medical ETF 5.5 85 -10 1.9 +4.4
GLOF iShares Global Equity Factor ETF 5.4 20 55 6.3 +8.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.4 65 10 1.1 +3.5
OPTZ Optimize Strategy Index ETF 5.4 50 25 4.6 +7.0
SHE SPDR MSCI USA Gender Diversity ETF 5.4 20 55 5.1 +7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 55 5.0 +7.4
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -5 4.6 +7.0
WUGI AXS Esoterica NextG Economy ETF 5.4 75 0 2.3 +4.7
LOWV AB US Low Volatility Equity ETF 5.4 48 27 5.1 +7.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.4 65 10 3.6 +6.1
FDWM Fidelity Women's Leadership ETF 5.4 59 16 4.8 +7.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.4 60 15 6.6 +9.0
HAPI Harbor Human Capital Factor US Large Cap ETF 5.3 36 39 4.8 +7.2
FTEC Fidelity MSCI Information Technology Index ETF 5.3 8 67 3.9 +6.3
DGT SPDR Global Dow ETF 5.3 50 25 6.9 +9.4
PEXL Pacer US Export Leaders ETF 5.3 60 15 4.5 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 46 4.5 +6.9
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -24 3.8 +6.2
AGRW Allspring LT Large Growth ETF 5.2 35 40 3.5 +5.9
AFLG First Trust Active Factor Large Cap ETF 5.2 55 20 6.3 +8.7
RECS Columbia Research Enhanced Core ETF 5.2 15 60 5.6 +8.1
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 65 5.0 +7.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 16 5.8 +8.3
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -20 3.4 +5.8
EBI Longview Advantage ETF 5.1 35 40 6.5 +8.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.1 40 35 3.2 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 5.1 12 63 7.4 +9.8
ROE Astoria US Quality Kings ETF 5.1 49 26 6.5 +8.9
DXUV Dimensional US Vector Equity ETF 5.0 28 47 6.2 +8.6
DEMZ Democratic Large Cap Core ETF 5.0 45 30 4.5 +6.9
MGRO VanEck Morningstar Wide Moat Growth ETF 5.0 49 26 4.6 +7.0
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 56 6.2 +8.6
FLCA Franklin FTSE Canada ETF 5.0 9 66 6.3 +8.8
FDNI First Trust Dow Jones International Internet ETF 5.0 65 10 19.9 +22.3
EWC iShares MSCI Canada ETF 5.0 50 25 5.9 +8.4
SGLC SGI U.S. Large Cap Core ETF 5.0 85 -10 3.9 +6.4
VEGN US Vegan Climate ETF 5.0 60 15 4.4 +6.8
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 25 5.5 +8.0
JEPI JPMorgan Equity Premium Income ETF 4.9 35 40 5.7 +8.1
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 49 3.3 +5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 25 5.6 +8.1
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 53 5.6 +8.0
CGUS Capital Group Core Equity ETF 4.8 33 42 4.3 +6.7
JGLO JPMorgan Global Select Equity ETF 4.8 33 42 5.0 +7.4
RWL Invesco S&P 500 Revenue ETF 4.8 39 36 6.8 +9.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 56 6.3 +8.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -4 4.4 +6.9
FBT First Trust NYSE Arca Biotechnology Index Fund 4.8 56 19 5.1 +7.6
GURU Global X Guru Index ETF 4.8 75 0 2.9 +5.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.8 40 35 5.3 +7.7
VGT Vanguard Information Technology ETF 4.8 9 66 3.8 +6.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 10 4.8 +7.2
VBK Vanguard Small-Cap Growth ETF 4.7 7 68 1.9 +4.4
HLGE Hartford Longevity Economy ETF 4.7 44 31 -0.4 +2.1
IGV iShares Expanded Tech-Software Sector ETF 4.7 41 34 2.6 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 36 6.7 +9.2
LIVR Intelligent Livermore ETF 4.7 69 6 5.2 +7.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.7 70 5 4.8 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 63 5.9 +8.3
PSI Invesco Semiconductors ETF 4.6 57 18 3.8 +6.3
TRFK Pacer Data and Digital Revolution ETF 4.6 60 15 2.9 +5.3
XDAT Franklin Exponential Data ETF 4.6 50 25 2.1 +4.5
ABFL Abacus FCF Leaders ETF 4.6 59 16 5.2 +7.7
FFOX FundX Future Fund Opportunities ETF 4.5 100 -25 4.2 +6.6
IDRV iShares Self-driving EV & Tech ETF 4.5 47 28 1.8 +4.2
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 60 7.8 +10.2
VXF Vanguard Extended Market ETF 4.5 5 70 4.6 +7.1
CBSE Clough Select Equity ETF 4.4 85 -10 0.8 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 0 5.2 +7.7
DAT ProShares Big Data Refiners ETF 4.4 58 17 2.1 +4.6
TMFX Motley Fool Next Index ETF 4.4 50 25 2.6 +5.0
IWD iShares Russell 1000 Value ETF 4.4 19 56 6.4 +8.9
ACVF American Conservative Values ETF 4.4 75 0 4.3 +6.8
VONV Vanguard Russell 1000 Value ETF 4.4 7 68 6.5 +9.0
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 6 4.6 +7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 65 5.1 +7.5
XSD SPDR S&P Semiconductor ETF 4.3 35 40 3.7 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 68 6.0 +8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 36 -0.9 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 66 6.1 +8.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 50 7.1 +9.6
TAX Cambria Tax Aware ETF 4.3 49 26 5.0 +7.4
DANA Dana Unconstrained Equity ETF 4.3 50 25 2.9 +5.4
GGRW Gabelli Growth Innovators ETF 4.3 90 -15 2.3 +4.7
MBCC Monarch Blue Chips Core ETF 4.3 125 -50 4.2 +6.6
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 26 5.5 +7.9
JPEF JPMorgan Equity Focus ETF 4.3 50 25 4.2 +6.7
LGRO Level Four Large Cap Growth Active ETF 4.3 55 20 3.6 +6.1
EMOT First Trust S&P 500 Economic Moat ETF 4.3 60 15 7.9 +10.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 65 5.3 +7.8
BLCR iShares Large Cap Core Active ETF 4.3 36 39 3.6 +6.0
ABIG Argent Large Cap ETF 4.3 49 26 5.1 +7.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 56 5.3 +7.7
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 71 6.6 +9.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 7 4.9 +7.3
ACSI American Customer Satisfaction ETF 4.2 65 10 4.7 +7.2
IYZ iShares U.S. Telecommunications ETF 4.2 40 35 6.0 +8.4
KCE SPDR S&P Capital Markets ETF 4.2 35 40 5.5 +8.0
IWX iShares Russell Top 200 Value ETF 4.2 20 55 6.2 +8.7
ITAN Sparkline Intangible Value ETF 4.2 50 25 6.5 +9.0
PPA Invesco Aerospace & Defense ETF 4.2 58 17 2.5 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 50 7.2 +9.6
BEEX BeeHive ETF 4.1 84 -9 4.2 +6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -5 6.7 +9.2
FXO First Trust Financials AlphaDEX Fund 4.1 62 13 8.2 +10.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 60 4.6 +7.1
LIT Global X Lithium & Battery Tech ETF 4.1 75 0 4.3 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 50 5.9 +8.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 3 -0.9 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 60 5.7 +8.1
GK AdvisorShares Gerber Kawasaki ETF 4.0 75 0 2.4 +4.8
IEDI iShares U.S. Consumer Focused ETF 4.0 18 57 5.3 +7.8
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 71 6.1 +8.5
DFVX Dimensional US Large Cap Vector ETF 4.0 22 53 6.2 +8.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 36 3.3 +5.8
SUSA iShares MSCI USA ESG Select ETF 4.0 25 50 4.7 +7.2
IBB iShares Biotechnology ETF 3.9 45 30 0.5 +2.9
SIZE iShares MSCI USA Size Factor ETF 3.9 15 60 6.1 +8.6
NXTG First Trust Indxx NextG ETF 3.9 70 5 5.2 +7.6
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 26 6.6 +9.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.9 60 15 3.9 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 0 5.4 +7.8
SYNB Putnam BioRevolution ETF 3.8 70 5 2.9 +5.4
RVER Trenchless Fund ETF 3.7 65 10 4.3 +6.8
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -6 2.7 +5.2
FCLD Fidelity Cloud Computing ETF 3.7 39 36 3.2 +5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 33 5.3 +7.8
IBUY Amplify Online Retail ETF 3.7 65 10 0.8 +3.2
IWR iShares Russell Midcap ETF 3.7 19 56 5.8 +8.2
SAGP Strategas Global Policy Opportunities ETF 3.6 65 10 5.4 +7.8
PBE Invesco Biotechnology & Genome ETF 3.6 58 17 1.3 +3.7
FQAL Fidelity Quality Factor ETF 3.6 15 60 5.6 +8.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 25 4.2 +6.7
BBH VanEck Biotech ETF 3.6 35 40 5.7 +8.2
PTL Inspire 500 ETF 3.6 9 66 5.1 +7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 46 6.4 +8.8
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -25 4.7 +7.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 23 7.5 +10.0
VO Vanguard Mid-Cap ETF 3.5 4 71 5.7 +8.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 60 7.6 +10.0
XSW SPDR S&P Software & Services ETF 3.5 35 40 2.2 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 66 6.1 +8.6
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 26 5.8 +8.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 30 0.4 +2.8
SPGP Invesco S&P 500 GARP ETF 3.4 34 41 6.5 +9.0
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 62 6.4 +8.8
SKYY First Trust Cloud Computing ETF 3.4 60 15 2.7 +5.2
FCPI Fidelity Stocks for Inflation ETF 3.4 15 60 7.5 +9.9
OCEN IQ Clean Oceans ETF 3.4 45 30 6.0 +8.5
FDFF Fidelity Disruptive Finance ETF 3.4 50 25 4.3 +6.7
CHGX AXS Change Finance ESG ETF 3.3 49 26 4.8 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 45 5.9 +8.4
VOOV Vanguard S&P 500 Value ETF 3.3 7 68 6.3 +8.7
IVE iShares S&P 500 Value ETF 3.3 18 57 6.2 +8.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 71 6.3 +8.8
NULC Nuveen ESG Large-Cap ETF 3.3 21 54 4.7 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 47 5.4 +7.9
IUSV iShares Core S&P US Value ETF 3.2 4 71 6.5 +8.9
ROUS Hartford Multifactor US Equity ETF 3.2 19 56 7.0 +9.5
SAMM Strategas Macro Momentum ETF 3.2 66 9 2.3 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 17 4.6 +7.0
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 29 5.8 +8.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 10 -1.4 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 25 4.2 +6.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 60 4.1 +6.6
PRAY FIS Christian Stock Fund 3.1 69 6 5.1 +7.6
CGXU Capital Group International Focus Equity ETF 3.1 54 21 5.4 +7.9
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 65 4.6 +7.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 35 5.4 +7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 55 4.5 +7.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 14 7.2 +9.6
DUSA Davis Select U.S. Equity ETF 3.0 61 14 7.3 +9.8
DWLD Davis Select Worldwide ETF 3.0 63 12 7.0 +9.4
FPAG FPA Global Equity ETF 3.0 49 26 5.7 +8.1
WFH Direxion Work From Home ETF 3.0 45 30 3.8 +6.3
QLTY GMO U.S. Quality ETF 3.0 50 25 4.6 +7.1
BELT iShares Long-Term U.S. Equity Active ETF 3.0 75 0 3.0 +5.4
ICAP InfraCap Equity Income Fund ETF 3.0 171 -96 6.1 +8.5
MAVF Matrix Advisors Value ETF 3.0 75 0 5.6 +8.1
FMED Fidelity Disruptive Medicine ETF 3.0 50 25 -1.1 +1.3
BLCV iShares Large Cap Value Active ETF 3.0 53 22 7.4 +9.8
WCEO Hypatia Women CEO ETF 3.0 85 -10 3.8 +6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 40 5.1 +7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 38 6.0 +8.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 0 3.0 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 23 6.3 +8.8
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 25 5.4 +7.8
IOO iShares Global 100 ETF 2.9 41 34 4.7 +7.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 59 5.5 +7.9
BMED Future Health ETF 2.9 85 -10 0.5 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 5 2.8 +5.3
IYF iShares U.S. Financials ETF 2.9 40 35 5.8 +8.3
QDF FlexShares Quality Dividend Index Fund 2.8 37 38 6.1 +8.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 28 3.3 +5.7
TMFG Motley Fool Global Opportunities ETF 2.8 85 -10 3.9 +6.3
MAGA Point Bridge America First ETF 2.8 72 3 5.8 +8.2
WGMI Valkyrie Bitcoin Miners ETF 2.8 75 0 -4.4 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 23 5.6 +8.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 47 5.9 +8.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 17 5.5 +8.0
IWS iShares Russell Mid-Cap Value ETF 2.8 23 52 6.8 +9.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 56 0.4 +2.9
DUHP Dimensional US High Profitability ETF 2.8 21 54 6.3 +8.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 35 6.7 +9.1
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 47 6.3 +8.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 15 3.9 +6.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.7 29 46 6.5 +9.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 25 7.2 +9.7
IYG iShares US Financial Services ETF 2.6 40 35 5.3 +7.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.6 49 26 5.8 +8.2
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 60 6.9 +9.4
FLRG Fidelity U.S. Multifactor ETF 2.6 15 60 6.9 +9.3
KONG Formidable Fortress ETF 2.6 89 -14 6.0 +8.5
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 25 6.8 +9.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 36 3.6 +6.1
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 60 5.4 +7.9
JGRW Jensen Quality Growth ETF 2.6 57 18 4.5 +7.0
SEMG Suncoast Select Growth ETF 2.6 60 15 4.2 +6.7
PBW Invesco WilderHill Clean Energy ETF 2.5 66 9 -3.6 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 15 5.6 +8.0
SOCL Global X Social Media ETF 2.5 65 10 8.4 +10.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 5.9 +8.4
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 55 6.6 +9.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.0 +4.4
VFH Vanguard Financials ETF 2.5 9 66 6.4 +8.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 5.9 +8.3
BGDV Bahl & Gaynor Dividend ETF 2.5 45 30 4.7 +7.1
FEGE First Eagle Global Equity ETF 2.5 79 -4 6.8 +9.2
VB Vanguard Small-Cap ETF 2.5 5 70 6.1 +8.6
HKND Humankind US Stock ETF 2.5 11 64 7.1 +9.5
SFYX SoFi Next 500 ETF 2.4 0 75 5.7 +8.1
CGDV Capital Group Dividend Value ETF 2.4 33 42 4.5 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 69 2.9 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 60 8.9 +11.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -20 0.5 +3.0
JIG JPMorgan International Growth ETF 2.4 55 20 4.7 +7.1
ILCV iShares Morningstar Value ETF 2.4 4 71 6.4 +8.9
FNCL Fidelity MSCI Financials Index ETF 2.4 8 67 6.3 +8.8
FXH First Trust Health Care AlphaDEX Fund 2.4 62 13 8.6 +11.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 20 4.3 +6.7
TINY ProShares Nanotechnology ETF 2.4 58 17 4.8 +7.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 -4 0.0 +2.5
PY Principal Value ETF 2.3 15 60 7.2 +9.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 3.0 +5.5
DTEC ALPS Disruptive Technologies ETF 2.3 50 25 3.9 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 6.8 +9.2
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 46 7.0 +9.5
SPYA Twin Oak Endure ETF 2.3 80 -5 -2.1 +0.4
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 6.7 +9.2
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 33 6.4 +8.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 35 5.3 +7.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 10 6.4 +8.9
IBOT Vaneck Robotics ETF 2.3 47 28 4.3 +6.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 15 10.8 +13.2
BFOR ALPS Barron's 400 ETF 2.2 65 10 6.0 +8.4
OCFS Otter Creek Focus Strategy ETF 2.2 85 -10 4.1 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 36 5.3 +7.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 28 -2.1 +0.3
FLDZ RiverNorth Patriot ETF 2.2 75 0 6.1 +8.6
JAVA JPMorgan Active Value ETF 2.2 44 31 6.4 +8.8
MVPA Miller Value Partners Appreciation ETF 2.1 60 15 9.2 +11.6
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 63 8.9 +11.4
MID American Century Mid Cap Growth Impact ETF 2.1 45 30 3.2 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 71 6.1 +8.6
FDVV Fidelity High Dividend ETF 2.1 15 60 7.6 +10.0
FTWO Strive FAANG 2.0 ETF 2.1 49 26 4.2 +6.7
DFUV Dimensional US Marketwide Value ETF 2.0 22 53 7.5 +9.9
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 30 1.0 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 15 3.7 +6.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 30 5.3 +7.7
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -4 -2.2 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 57 6.5 +8.9
ETHO Etho Climate Leadership U.S. ETF 1.9 47 28 5.3 +7.8
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 26 6.1 +8.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 60 5.8 +8.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 14 6.5 +9.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -5 5.8 +8.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 5 4.9 +7.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 15 3.5 +5.9
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 35 1.9 +4.4
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 40 2.0 +4.5
SIXG Defiance Connective Technologies ETF 1.9 30 45 3.5 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 57 6.9 +9.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 57 5.9 +8.4
IYJ iShares U.S. Industrials ETF 1.8 40 35 4.7 +7.1
VAMO Cambria Value & Momentum ETF 1.8 61 14 5.8 +8.2
CZAR Themes Natural Monopoly ETF 1.8 35 40 5.7 +8.1
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -1 5.1 +7.5
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 63 8.0 +10.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 55 6.5 +8.9
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 60 5.9 +8.3
IXP iShares Global Comm Services ETF 1.7 42 33 5.3 +7.7
CLOU Global X Cloud Computing ETF 1.7 68 7 2.2 +4.7
EBIZ Global X E-Commerce ETF 1.7 50 25 3.7 +6.1
FDLO Fidelity Low Volatility Factor ETF 1.7 15 60 5.3 +7.8
LVOL American Century Low Volatility ETF 1.7 29 46 4.9 +7.4
ONLN ProShares Online Retail ETF 1.7 58 17 1.8 +4.3
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 10 4.3 +6.7
ASLV Allspring Special Large Value ETF 1.7 35 40 6.4 +8.9
RTH VanEck Retail ETF 1.7 35 40 5.3 +7.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 15 3.9 +6.4
CLOD Themes Cloud Computing ETF 1.7 35 40 3.1 +5.6
XLC Communication Services Select Sector SPDR Fund 1.7 8 67 4.8 +7.2
MEDI Harbor Health Care ETF 1.7 80 -5 -1.4 +1.0
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 45 7.5 +10.0
VFMF Vanguard U.S. Multifactor ETF 1.7 18 57 7.9 +10.3
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 67 4.5 +6.9
STXM Strive Mid-Cap ETF 1.6 18 57 6.1 +8.6
TTAC FCF US Quality ETF 1.6 59 16 6.3 +8.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 15 3.9 +6.4
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 65 1.4 +3.9
IWO iShares Russell 2000 Growth ETF 1.6 24 51 1.3 +3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 30 2.0 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 7.0 +9.4
NATO Themes Transatlantic Defense ETF 1.6 35 40 2.4 +4.8
FITE SPDR S&P Kensho Future Security ETF 1.6 45 30 1.6 +4.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -14 4.8 +7.3
COWZ Pacer US Cash Cows 100 ETF 1.6 49 26 9.5 +12.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 58 5.9 +8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 66 4.2 +6.6
VIS Vanguard Industrials ETF 1.5 9 66 4.5 +7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 65 6.0 +8.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 63 6.5 +9.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 5.9 +8.3
MADE iShares U.S. Manufacturing ETF 1.4 40 35 5.1 +7.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.4 +6.8
ULVM VictoryShares US Value Momentum ETF 1.4 20 55 7.3 +9.7
XLF Financial Select Sector SPDR Fund 1.4 8 67 5.8 +8.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 71 6.2 +8.6
INCE Franklin Income Equity Focus ETF 1.4 29 46 5.6 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 15 7.3 +9.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 37 6.3 +8.8
XRT SPDR S&P Retail ETF 1.4 35 40 8.2 +10.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -10 8.6 +11.1
WLDR Affinity World Leaders Equity ETF 1.3 67 8 7.4 +9.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 15 5.7 +8.1
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 25 5.2 +7.7
DVND Touchstone Dividend Select ETF 1.3 67 8 5.6 +8.0
LST Leuthold Select Industries ETF 1.3 91 -16 5.0 +7.4
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 57 6.7 +9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 30 4.0 +6.4
DFLV Dimensional US Large Cap Value ETF 1.3 22 53 7.8 +10.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 57 5.5 +8.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 50 8.2 +10.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 55 -4.0 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 65 5.6 +8.1
RSSL Global X Russell 2000 ETF 1.3 8 67 4.3 +6.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 60 5.5 +8.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 25 5.3 +7.7
PRXV Praxis Impact Large Cap Value ETF 1.2 36 39 6.5 +9.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 6 2.4 +4.8
TINT ProShares Smart Materials ETF 1.2 58 17 7.1 +9.5
VICE AdvisorShares Vice ETF 1.2 99 -24 6.1 +8.6
JHDV John Hancock U.S. High Dividend ETF 1.2 34 41 6.5 +9.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 26 5.7 +8.2
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 32 4.2 +6.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 15 3.6 +6.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 44 2.6 +5.0
MDEV First Trust Indxx Medical Devices ETF 1.2 70 5 4.6 +7.0
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 36 9.6 +12.1
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 46 4.5 +6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 40 4.1 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.7 +10.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 58 5.7 +8.1
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 0 10.7 +13.1
EMM Global X Emerging Markets ex-China ETF 1.1 75 0 6.3 +8.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -35 4.7 +7.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -3 9.1 +11.6
AVEM Avantis Emerging Markets Equity ETF 1.1 33 42 8.4 +10.8
BKCI BNY Mellon Concentrated International ETF 1.1 80 -5 5.2 +7.6
DIVS SmartETFs Dividend Builder ETF 1.1 65 10 5.0 +7.5
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 31 11.8 +14.3
OSEA Harbor International Compounders ETF 1.1 55 20 4.9 +7.3
CGDG Capital Group Dividend Growers ETF 1.1 47 28 6.2 +8.7
CGIE Capital Group International Equity ETF 1.1 54 21 5.0 +7.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.1 33 42 8.2 +10.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 42 8.4 +10.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 26 9.2 +11.7
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 20 7.7 +10.1
FRDM Freedom 100 Emerging Markets ETF 1.1 49 26 8.1 +10.5
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 10 5.3 +7.8
RSHO Tema American Reshoring ETF 1.1 75 0 4.5 +6.9
APIE ActivePassive International Equity ETF 1.1 45 30 7.4 +9.8
SWP SWP Growth & Income ETF 1.1 99 -24 4.0 +6.4
ABLG Abacus FCF International Leaders ETF 1.1 59 16 6.8 +9.3
FEOE First Eagle Overseas Equity ETF 1.1 79 -4 7.8 +10.2
NIXT Research Affiliates Deletions ETF 1.1 9 66 8.6 +11.1
SMMD iShares Russell 2500 ETF 1.1 15 60 6.1 +8.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 8.1 +10.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 19 0.3 +2.7
BJK VanEck Gaming ETF 1.1 65 10 4.1 +6.5
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 0 2.6 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 5.9 +8.3
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 51 7.1 +9.6
VHT Vanguard Health Care ETF 1.1 9 66 6.2 +8.6
IJH iShares Core S&P Mid-Cap ETF 1.1 5 70 7.3 +9.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 0 2.8 +5.3
FESM Fidelity Enhanced Small Cap ETF 1.1 28 47 7.2 +9.6
KROP Global X AgTech & Food Innovation ETF 1.1 50 25 1.9 +4.4
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 28 5.3 +7.7
EQIN Columbia US Equity Income ETF 1.1 35 40 6.9 +9.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 7.4 +9.8
NUDV Nuveen ESG Dividend ETF 1.1 26 49 7.7 +10.1
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 49 6.4 +8.8
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 7.1 +9.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 7.1 +9.6
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 5 8.4 +10.8
HAP VanEck Natural Resources ETF 1.1 50 25 9.3 +11.7
MOO VanEck Agribusiness ETF 1.1 53 22 10.5 +12.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 46 6.3 +8.7
PWV Invesco Large Cap Value ETF 1.1 55 20 7.0 +9.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 35 5.2 +7.6
EXI iShares Global Industrials ETF 1.1 42 33 4.5 +6.9
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 36 8.8 +11.2
XLI Industrial Select Sector SPDR Fund 1.1 8 67 4.4 +6.9
MBOX Freedom Day Dividend ETF 1.1 39 36 7.3 +9.8
TOLL Tema Durable Quality ETF 1.1 75 0 5.2 +7.6
DIVL Madison Dividend Value ETF 1.1 65 10 5.9 +8.3
HWAY Themes US Infrastructure ETF 1.1 29 46 6.2 +8.6
IWM iShares Russell 2000 ETF 1.1 19 56 4.3 +6.7
SCHA Schwab U.S. Small-Cap ETF 1.1 4 71 5.9 +8.3
VTWO Vanguard Russell 2000 ETF 1.1 7 68 4.3 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 68 7.4 +9.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 72 7.3 +9.8
IJR iShares Core S&P Small Cap ETF 1.0 6 69 7.6 +10.1
STXI Strive International Developed Markets ETF 1.0 29 46 6.6 +9.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 4 0.4 +2.9
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 67 6.4 +8.9
AFSM First Trust Active Factor Small Cap ETF 1.0 75 0 7.5 +10.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 68 7.6 +10.1
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -10 2.0 +4.4
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 14 1.7 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 40 5.3 +7.8
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 50 6.5 +9.0
URAN Themes Uranium & Nuclear ETF 1.0 35 40 1.4 +3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 5 4.6 +7.1
VOLT Tema Electrification ETF 1.0 75 0 2.8 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 72 7.6 +10.1
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 17 9.3 +11.8
VFLO VictoryShares Free Cash Flow ETF 1.0 39 36 10.4 +12.9
AWAY ETFMG Travel Tech ETF 1.0 76 -1 -0.9 +1.6
BUL Pacer US Cash Cows Growth ETF 1.0 60 15 6.7 +9.1
SMRI Bushido Capital US Equity ETF 1.0 71 4 9.6 +12.0
LGCF Themes US Cash Flow Champions ETF 1.0 30 45 8.3 +10.7
NUSC Nuveen ESG Small-Cap ETF 1.0 31 44 5.3 +7.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 26 6.6 +9.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 8.9 +11.4
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 15 2.1 +4.6
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 46 5.1 +7.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 20 4.7 +7.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 63 7.4 +9.8
IYH iShares U.S. Healthcare ETF 0.9 40 35 7.1 +9.5
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 7.0 +9.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 8.3 +10.7
BKIE BNY Mellon International Equity ETF 0.9 4 71 7.0 +9.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 7.7 +10.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 15 9.3 +11.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 45 7.7 +10.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 23 6.4 +8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 36 5.8 +8.3
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 58 7.1 +9.5
IXG iShares Global Financials ETF 0.8 42 33 6.5 +9.0
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 15 0.4 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.9 +8.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 60 7.8 +10.3
BINV Brandes International ETF 0.8 70 5 9.2 +11.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 6.4 +8.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 15 9.4 +11.8
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 57 9.7 +12.2
SCHF Schwab International Equity ETF 0.7 6 69 7.2 +9.6
VALQ American Century U.S. Quality Value ETF 0.7 29 46 7.7 +10.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 6.4 +8.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 65 9.7 +12.2
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
MGV Vanguard Mega Cap Value ETF 0.7 7 68 6.6 +9.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.9 +9.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 60 9.7 +12.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 15 2.0 +4.5
PSC Principal U.S. Small-Cap ETF 0.7 38 37 6.8 +9.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 40 7.7 +10.2
AGNG Global X Aging Population ETF 0.7 50 25 4.9 +7.3
QINT American Century Quality Diversified International ETF 0.7 39 36 7.2 +9.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 71 6.7 +9.1
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 7.1 +9.5
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 6.8 +9.3
VSGX Vanguard ESG International Stock ETF 0.6 10 65 7.5 +10.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 37 9.8 +12.3
SRHQ SRH U.S. Quality ETF 0.6 35 40 7.6 +10.0
XTL SPDR S&P Telecom ETF 0.6 35 40 2.1 +4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 20 3.7 +6.2
UFO Procure Space ETF 0.6 75 0 0.2 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 55 8.7 +11.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.4 +9.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.9 +9.4
VBR Vanguard Small Cap Value ETF 0.6 7 68 9.1 +11.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 7.1 +9.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 60 5.5 +8.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 15 8.1 +10.6
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 8.9 +11.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 7.8 +10.3
STXK Strive Small-Cap ETF 0.6 18 57 5.9 +8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 8.7 +11.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 37 8.7 +11.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 65 8.9 +11.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.6 +10.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 8.7 +11.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 62 5.7 +8.2
VTV Vanguard Value ETF 0.5 4 71 6.8 +9.3
BIBL Inspire 100 ETF 0.5 35 40 5.1 +7.5
XHS SPDR S&P Health Care Services ETF 0.5 35 40 3.2 +5.6
IWN iShares Russell 2000 Value ETF 0.5 24 51 7.3 +9.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 7.3 +9.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 7.9 +10.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 8.0 +10.4
BLES Inspire Global Hope ETF 0.5 61 14 6.7 +9.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 6.0 +8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.2 +9.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 6.7 +9.2
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.6 +9.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 40 1.0 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.7 +10.2
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.7 +10.2
GVLU Gotham 1000 Value ETF 0.5 50 25 8.9 +11.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 5.9 +8.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 9.9 +12.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 9.0 +11.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.6 +9.1
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 50 7.3 +9.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.8 +10.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +8.8
IHF iShares U.S. Healthcare Providers ETF 0.4 40 35 8.4 +10.9
CVAR Cultivar ETF 0.4 87 -12 6.8 +9.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 9.3 +11.7
CANC Tema Oncology ETF 0.4 75 0 -2.8 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 5.5 +8.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.0 +9.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 7.0 +9.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.5 +8.0
HRTS Tema Heart & Health ETF 0.3 75 0 1.3 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.6 +8.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 9.3 +11.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 40 7.2 +9.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 9.7 +12.1
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 6.2 +8.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.3 +11.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 10.6 +13.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 7.0 +9.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 27 6.1 +8.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.6 +8.1
STXV Strive 1000 Value ETF 0.2 18 57 8.0 +10.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 6.3 +8.8
SNSR Global X Internet of Things ETF 0.2 68 7 4.5 +6.9
AVDE Avantis International Equity ETF 0.2 23 52 7.3 +9.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 32 6.1 +8.6
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.6 +8.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.9 +13.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.7 +10.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 16 10.7 +13.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.6 +12.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.2 +11.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 6.0 +8.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.4 +9.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 4.8 +7.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 68 7.4 +9.9
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.2 +9.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.7 +9.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.5 +12.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.7 +11.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.0 +12.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.3 +9.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.8 +8.2
CCMG CCM Global Equity ETF 0.0 34 41 8.3 +10.8
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.5 +9.0
REVS Columbia Research Enhanced Value ETF 0.0 19 56 7.6 +10.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.4 +11.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.0 +9.4
OAIM OneAscent International Equity ETF 0.0 95 -20 5.6 +8.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ARK Innovation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -17.6 %
Divided by: Fwd. P/BV 10.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.