ARK Innovation ETF
ALTAR
Score™		 -2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -49.8x P/Sales
ratio		 7.2x
P/BV
ratio		 9.1x Div.
yield		 0.5%


  • 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) $6,373
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 36
Wgt avg mkt cap (mns) $244,619
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
TEMPUS AI INC 12.0 %
TESLA MOTORS INC 11.2 %
ROBLOX CORP. CLASS A 7.5 %
COINBASE GLOBAL, INC. CLASS A 7.5 %
ROKU, INC. CLASS A 7.4 %
CRISPR THERAPEUTICS AG 4.9 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.8 %
SHOPIFY, INC. CLASS A 4.5 %
ROBINHOOD MARKETS, INC. CLASS A 4.3 %
ARCHER AVIATION INC CLASS A 2.5 %
Total 66.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.9 %
SWITZERLAND 4.9 %
CANADA 4.5 %
TAIWAN 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 32.8% -1.5% 11.2% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.93 54%
MSCI EAFE 1.20 22%
MSCI Emg. Mkts. 1.17 21%

Technical Indicators
Recent close $66.77
30d moving avg. $56.77
Annualized volatility 43.9%
Short interest (ETF) 31.1%
Short interest (Underlying) 10.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 10,903
Turnover 11.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $61,501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 830 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™: -2.6%


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 55.8 87 -12 -0.5 +2.1
ARKF ARK Fintech Innovation ETF 39.0 75 0 -0.4 +2.2
BWEB Bitwise Web3 ETF 29.4 85 -10 0.1 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 27.5 75 0 0.5 +3.1
SFYF SoFi Social 50 ETF 25.9 29 46 0.3 +2.9
BUZZ VanEck Social Sentiment ETF 20.3 75 0 0.1 +2.7
METV Roundhill Ball Metaverse ETF 18.7 59 16 5.7 +8.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.1 45 30 3.0 +5.6
ARKG ARK Genomic Revolution ETF 17.8 75 0 0.0 +2.6
AOTG AOT Growth and Innovation ETF 17.3 75 0 1.9 +4.5
TMAT Main Thematic Innovation ETF 16.2 164 -89 -1.4 +1.2
BLOK Amplify Transformational Data Sharing ETF 16.1 75 0 0.1 +2.6
GNOM Global X Genomics & Biotechnology ETF 15.3 50 25 -3.9 -1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 15.0 75 0 2.8 +5.4
ARKX ARK Space Exploration & Innovation ETF 14.7 75 0 -0.2 +2.4
XNTK SPDR NYSE Technology ETF 14.2 35 40 3.9 +6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.0 8 67 4.8 +7.3
VCR Vanguard Consumer Discretionary ETF 14.0 10 65 4.7 +7.3
RXI iShares Global Consumer Discretionary ETF 13.7 41 34 9.4 +12.0
XLY Consumer Discretionary Select Sector SPDR Fund 13.7 8 67 5.0 +7.6
QTOP iShares Nasdaq Top 30 Stocks ETF 13.6 20 55 4.4 +7.0
AIQ Global X Artificial Intelligence & Technology ETF 13.6 68 7 4.0 +6.5
FDG American Century Focused Dynamic Growth ETF 13.6 45 30 2.2 +4.7
SPMO Invesco S&P 500 Momentum ETF 12.9 13 62 3.8 +6.4
TIME Clockwise Core Equity & Innovation ETF 12.8 95 -20 2.8 +5.4
OGIG ALPS O'Shares Global Internet Giants ETF 12.7 48 27 1.6 +4.2
CGGR Capital Group Growth ETF 12.5 39 36 3.4 +6.0
AIEQ AI Powered Equity ETF 12.5 75 0 3.9 +6.5
IYC iShares U.S. Consumer Discretionary ETF 12.4 40 35 3.9 +6.5
FFOG Franklin Focused Growth ETF 12.3 61 14 2.5 +5.1
IBLC iShares Blockchain and Tech ETF 12.3 47 28 -4.2 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.3 68 7 2.6 +5.2
QQQ Invesco QQQ Trust Series I 12.2 20 55 4.2 +6.8
YALL God Bless America ETF 12.2 65 10 3.8 +6.4
QQQM Invesco NASDAQ 100 ETF 12.2 15 60 4.3 +6.9
STCE Schwab Crypto Thematic ETF 12.0 30 45 1.3 +3.9
NBDS Neuberger Berman Disrupters ETF 12.0 55 20 0.8 +3.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 11.9 85 -10 -0.1 +2.5
PNQI Invesco NASDAQ Internet ETF 11.8 60 15 3.3 +5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.7 40 35 3.7 +6.3
BNGE First Trust S-Network Streaming and Gaming ETF 11.7 70 5 2.9 +5.5
BUYZ Franklin Disruptive Commerce ETF 11.6 50 25 2.4 +5.0
GGME Invesco Next Gen Media and Gaming ETF 11.5 60 15 4.4 +7.0
IWP iShares Russell Mid-Cap Growth ETF 11.5 23 52 3.5 +6.1
RND First Trust Bloomberg R&D Leaders ETF 11.5 60 15 3.8 +6.4
SCHG Schwab U.S. Large-Cap Growth ETF 11.2 4 71 4.2 +6.8
IETC iShares U.S. Tech Independence Focused ETF 11.2 18 57 3.9 +6.5
FPX First Trust US Equity Opportunities ETF 11.1 61 14 1.0 +3.6
CHAT Roundhill Generative AI & Technology ETF 11.1 75 0 8.3 +10.9
ARTY iShares Future AI & Tech ETF 11.1 47 28 3.4 +6.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.0 75 0 3.0 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.0 65 10 2.3 +4.9
ILCG iShares Morningstar Growth ETF 11.0 4 71 3.9 +6.5
IQM Franklin Intelligent Machines ETF 11.0 50 25 2.3 +4.9
VUG Vanguard Growth ETF 11.0 4 71 4.2 +6.8
MGK Vanguard Mega Cap Growth ETF 10.9 7 68 4.3 +6.9
FDTX Fidelity Disruptive Technology ETF 10.7 50 25 2.7 +5.3
IVRS iShares Future Metaverse Tech and Communications ETF 10.7 47 28 2.8 +5.3
QGRW WisdomTree U.S. Quality Growth Fund 10.6 28 47 4.4 +7.0
QQMG Invesco ESG NASDAQ 100 ETF 10.5 20 55 4.3 +6.9
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 60 3.7 +6.3
VONG Vanguard Russell 1000 Growth ETF 10.3 8 67 4.7 +7.3
IWF iShares Russell 1000 Growth ETF 10.3 19 56 4.6 +7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.2 8 67 5.2 +7.8
TMFC Motley Fool 100 Index ETF 10.1 50 25 3.7 +6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.1 12 63 4.7 +7.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.1 61 14 1.6 +4.2
FFND Future Fund Active ETF 10.1 100 -25 4.6 +7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.1 49 26 4.4 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 9.8 21 54 4.0 +6.6
IVW iShares S&P 500 Growth ETF 9.8 18 57 4.2 +6.8
SPYG SPDR Portfolio S&P 500 Growth ETF 9.8 4 71 4.3 +6.9
SMOG VanEck Low Carbon Energy ETF 9.8 61 14 1.7 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 9.8 70 5 1.2 +3.8
VOOG Vanguard S&P 500 Growth ETF 9.8 10 65 4.3 +6.9
TOPT iShares Top 20 U.S. Stocks ETF 9.7 20 55 4.2 +6.8
TOGA Tremblant Global ETF 9.7 69 6 1.6 +4.1
JGRO JPMorgan Active Growth ETF 9.7 44 31 3.6 +6.2
IUSG iShares Core S&P U.S. Growth ETF 9.6 4 71 4.4 +7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.5 10 65 4.6 +7.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 65 4.6 +7.2
STXG Strive 1000 Growth ETF 9.5 18 57 4.1 +6.7
IWY iShares Russell Top 200 Growth ETF 9.5 20 55 4.7 +7.3
FDMO Fidelity Momentum Factor ETF 9.5 15 60 3.9 +6.5
ARVR First Trust Indxx Metaverse ETF 9.4 70 5 4.2 +6.8
TRFM AAM Transformers ETF 9.4 49 26 1.6 +4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.4 40 35 4.3 +6.8
FTXR First Trust Nasdaq Transportation ETF 9.3 60 15 9.8 +12.4
WISE Themes Generative Artificial Intelligence ETF 9.3 35 40 0.5 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 9.3 49 26 5.0 +7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.2 12 63 4.8 +7.4
ISHP First Trust Nasdaq Retail ETF 9.2 60 15 5.4 +8.0
FELG Fidelity Enhanced Large Cap Growth ETF 9.2 18 57 4.9 +7.5
SPHB Invesco S&P 500 High Beta ETF 9.1 25 50 5.1 +7.6
ALTL Pacer Lunt Large Cap Alternator ETF 9.1 60 15 4.6 +7.2
VERS ProShares Metaverse ETF 9.1 58 17 -1.2 +1.4
WDNA WisdomTree BioRevolution Fund 9.1 45 30 -1.3 +1.3
OEF iShares S&P 100 ETF 9.1 20 55 4.8 +7.4
GQQQ Astoria US Quality Growth Kings ETF 9.0 35 40 4.9 +7.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 9.0 39 36 -1.2 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.9 60 15 5.4 +8.0
ANEW ProShares MSCI Transformational Changes ETF 8.9 45 30 6.2 +8.8
SFY SoFi Select 500 ETF 8.9 0 75 4.7 +7.3
ESGV Vanguard ESG U.S. Stock ETF 8.9 9 66 5.0 +7.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.8 15 60 4.9 +7.5
DAPP VanEck Digital Transformation ETF 8.8 50 25 0.0 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.8 7 68 5.3 +7.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.8 11 64 5.3 +7.9
YOKE Yoke Core ETF 8.7 42 33 4.5 +7.1
STRV Strive 500 ETF 8.6 5 70 5.1 +7.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.6 49 26 3.8 +6.4
RVRB Reverb ETF 8.6 30 45 4.8 +7.4
KLMN Invesco MSCI North America Climate ETF 8.6 9 66 5.3 +7.9
MGC Vanguard Mega Cap ETF 8.5 7 68 4.9 +7.5
PBUS Invesco MSCI USA ETF 8.5 4 71 5.1 +7.7
FFTY Innovator IBD 50 ETF 8.5 80 -5 0.5 +3.1
XLG Invesco S&P 500 Top 50 ETF 8.5 20 55 4.7 +7.3
DSPY Tema S&P 500 Historical Weight ETF 8.5 18 57 5.4 +8.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.5 75 0 5.0 +7.6
INRO iShares U.S. Industry Rotation Active ETF 8.5 42 33 4.9 +7.5
VV Vanguard Large-Cap ETF 8.5 4 71 5.1 +7.7
TOV JLens 500 Jewish Advocacy U.S. ETF 8.5 18 57 4.9 +7.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.4 45 30 4.7 +7.3
ILCB iShares Morningstar U.S. Equity ETF 8.4 3 72 5.2 +7.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.4 61 14 -2.5 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.3 58 17 -3.2 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.3 25 50 5.5 +8.1
GINN Goldman Sachs Innovate Equity ETF 8.3 52 23 3.9 +6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 8.3 14 61 5.6 +8.2
SCHX Schwab U.S. Large-Cap ETF 8.3 3 72 5.2 +7.8
IYY iShares Dow Jones U.S. ETF 8.3 20 55 5.1 +7.6
XVV iShares ESG Screened S&P 500 ETF 8.3 8 67 5.1 +7.7
VONE Vanguard Russell 1000 ETF 8.3 8 67 5.2 +7.8
FINX Global X FinTech ETF 8.3 68 7 2.3 +4.9
IWB iShares Russell 1000 ETF 8.3 15 60 5.1 +7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.3 58 17 4.1 +6.7
FBCG Fidelity Blue Chip Growth ETF 8.3 59 16 3.1 +5.7
DFUS Dimensional U.S. Equity ETF 8.3 9 66 5.1 +7.7
SCHK Schwab 1000 Index ETF 8.2 5 70 5.3 +7.9
CARZ First Trust NASDAQ Global Auto Index Fund 8.2 70 5 5.5 +8.1
VTI Vanguard Total Stock Market ETF 8.2 3 72 5.1 +7.7
EGUS iShares ESG Aware MSCI USA Growth ETF 8.2 18 57 4.3 +6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.2 3 72 5.2 +7.8
VTHR Vanguard Russell 3000 ETF 8.2 10 65 5.1 +7.7
IWV iShares Russell 3000 ETF 8.2 20 55 5.0 +7.6
SCHB Schwab U.S. Broad Market ETF 8.1 3 72 5.3 +7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.1 75 0 4.2 +6.8
FMET Fidelity Metaverse ETF 8.1 39 36 5.0 +7.6
IVV iShares Core S&P 500 ETF 8.1 3 72 5.2 +7.8
SPLG SPDR Portfolio S&P 500 ETF 8.1 2 73 5.2 +7.8
SPY SPDR S&P 500 ETF Trust 8.1 9 66 5.2 +7.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 55 5.0 +7.6
ESGU iShares ESG Aware MSCI USA ETF 8.0 15 60 5.1 +7.7
PWB Invesco Large Cap Growth ETF 8.0 56 19 2.9 +5.5
VOO Vanguard S&P 500 ETF 8.0 3 72 5.2 +7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.0 14 61 5.2 +7.8
SPXN ProShares S&P 500 Ex-Financials ETF 8.0 9 66 5.2 +7.8
ADME Aptus Drawdown Managed Equity ETF 8.0 79 -4 4.3 +6.9
APUE ActivePassive U.S. Equity ETF 7.9 45 30 4.9 +7.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.9 57 18 3.8 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 7.9 0 75 5.2 +7.8
EQWL Invesco S&P 100 Equal Weight ETF 7.9 25 50 6.2 +8.8
VOTE TCW Transform 500 ETF 7.9 5 70 5.1 +7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 68 5.1 +7.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.9 3 72 5.4 +8.0
TOK iShares MSCI Kokusai ETF 7.8 26 49 5.4 +7.9
IWL iShares Russell Top 200 ETF 7.8 15 60 4.9 +7.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.8 15 60 6.1 +8.7
RFFC ALPS Active Equity Opportunity ETF 7.8 48 27 4.6 +7.2
SPXV ProShares S&P 500 Ex-Health Care ETF 7.8 9 66 4.9 +7.5
HELX Franklin Genomic Advancements ETF 7.8 50 25 -0.3 +2.3
BGRO iShares Large Cap Growth Active ETF 7.7 55 20 3.2 +5.8
CAML Congress Large Cap Growth ETF 7.7 66 9 3.4 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.7 2 73 5.2 +7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 64 5.2 +7.7
URTH iShares MSCI World ETF 7.7 24 51 5.4 +8.0
MODL VictoryShares WestEnd U.S. Sector ETF 7.6 42 33 4.8 +7.4
DFAU Dimensional US Core Equity Market ETF 7.6 12 63 5.3 +7.9
USRD Themes US R&D Champions ETF 7.6 29 46 4.7 +7.3
USMC Principal U.S. Mega-Cap ETF 7.6 12 63 4.7 +7.3
SPXE ProShares S&P 500 Ex-Energy ETF 7.6 9 66 5.1 +7.7
ESPO VanEck Video Gaming and eSports ETF 7.5 56 19 4.2 +6.8
FDN First Trust Dow Jones Internet Index Fund 7.5 52 23 3.3 +5.8
RGEF Rockefeller Global Equity ETF 7.5 55 20 5.0 +7.6
FDND FT Vest Dow Jones Internet & Target Income ETF 7.5 75 0 3.0 +5.6
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 40 5.0 +7.6
BKWO BNY Mellon Women's Opportunities ETF 7.5 50 25 3.8 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 7.5 18 57 5.7 +8.3
BITQ Bitwise Crypto Industry Innovators ETF 7.5 85 -10 -2.6 -0.1
BKCH Global X Blockchain ETF 7.5 50 25 -6.1 -3.5
NERD Roundhill Video Games ETF 7.4 50 25 3.2 +5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.4 32 43 5.1 +7.7
LRGE ClearBridge Large Cap Growth ESG ETF 7.4 59 16 4.0 +6.6
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 65 6.1 +8.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 66 5.4 +8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 66 6.1 +8.7
ACWI iShares MSCI ACWI ETF 7.3 32 43 5.9 +8.5
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 10.6 +13.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 63 5.4 +8.0
GLBL Pacer MSCI World Industry Advantage ETF 7.3 65 10 4.4 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 55 6.0 +8.6
CATH Global X S&P 500 Catholic Values Custom ETF 7.2 29 46 5.0 +7.6
FSST Fidelity Sustainable U.S. Equity ETF 7.2 59 16 4.5 +7.1
FVAL Fidelity Value Factor ETF 7.1 15 60 7.3 +9.9
VOX Vanguard Communication Services ETF 7.1 10 65 4.9 +7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.1 68 7 2.3 +4.9
ACSI American Customer Satisfaction ETF 7.0 65 10 5.0 +7.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 50 6.1 +8.7
PCGG Polen Capital Global Growth ETF 7.0 85 -10 3.8 +6.4
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 60 6.4 +9.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 16 2.9 +5.5
HERO Global X Video Games & Esports ETF 7.0 50 25 3.9 +6.5
VOT Vanguard Mid-Cap Growth ETF 7.0 7 68 3.7 +6.3
IYW iShares U.S. Technology ETF 7.0 40 35 4.1 +6.7
IGM iShares Expanded Tech Sector ETF 7.0 41 34 4.1 +6.7
QGRO American Century U.S. Quality Growth ETF 6.9 29 46 3.6 +6.2
HDUS Hartford Disciplined US Equity ETF 6.9 19 56 6.0 +8.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.8 45 30 3.6 +6.2
IGPT Invesco AI and Next Gen Software ETF 6.8 60 15 4.4 +7.0
FXL First Trust Technology AlphaDEX Fund 6.8 61 14 5.6 +8.2
RJMG FT Raymond James Multicap Growth Equity ETF 6.8 85 -10 2.3 +4.9
GSPY Gotham Enhanced 500 ETF 6.8 50 25 5.6 +8.2
HLAL Wahed FTSE USA Shariah ETF 6.8 50 25 5.1 +7.7
VT Vanguard Total World Stock ETF 6.8 7 68 6.2 +8.8
JHML John Hancock Multifactor Large Cap ETF 6.7 29 46 5.6 +8.2
AVUS Avantis U.S. Equity ETF 6.7 15 60 6.1 +8.7
BPAY BlackRock Future Financial and Technology ETF 6.7 70 5 6.8 +9.4
WRND IQ Global Equity R&D Leaders ETF 6.7 18 57 8.7 +11.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 66 5.8 +8.4
FDCF Fidelity Disruptive Communications ETF 6.6 50 25 3.1 +5.7
LRGF iShares U.S. Equity Factor ETF 6.6 8 67 5.8 +8.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.6 9 66 5.5 +8.1
KRMA Global X Conscious Companies ETF 6.5 43 32 6.1 +8.7
FCOM Fidelity MSCI Communication Services Index ETF 6.5 8 67 4.9 +7.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.5 56 19 6.6 +9.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 60 5.7 +8.3
DCOR Dimensional US Core Equity 1 ETF 6.5 14 61 5.7 +8.3
IUS Invesco RAFI Strategic US ETF 6.5 19 56 7.0 +9.5
DARP Grizzle Growth ETF 6.4 75 0 3.2 +5.8
BLCR iShares Large Cap Core Active ETF 6.4 36 39 3.9 +6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 45 4.7 +7.3
OALC OneAscent Large Cap Core ETF 6.4 86 -11 4.3 +6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 40 4.3 +6.9
RVER Trenchless Fund ETF 6.4 65 10 2.5 +5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.4 15 60 4.7 +7.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.4 69 6 -0.6 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 6.3 90 -15 4.2 +6.8
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 37 4.8 +7.4
DFNV Donoghue Forlines Innovation ETF 6.3 69 6 4.6 +7.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.3 68 7 16.0 +18.6
AIVC Amplify Bloomberg AI Value Chain ETF 6.3 59 16 6.3 +8.9
LCLG Logan Capital Broad Innovative Growth ETF 6.3 99 -24 4.5 +7.0
MILN Global X Millennial Consumer ETF 6.3 50 25 3.8 +6.4
LRGC AB US Large Cap Strategic Equities ETF 6.3 48 27 4.7 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 58 5.9 +8.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.2 9 66 5.1 +7.7
EPS WisdomTree U.S. LargeCap Fund 6.2 8 67 6.0 +8.6
FBOT Fidelity Disruptive Automation ETF 6.2 50 25 3.8 +6.4
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 50 5.7 +8.3
ODDS Pacer BlueStar Digital Entertainment ETF 6.2 60 15 2.2 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 6.1 18 57 5.5 +8.1
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 40 3.4 +6.0
QTUM Defiance Quantum ETF 6.1 40 35 5.6 +8.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.1 75 0 4.6 +7.1
SPRX Spear Alpha ETF 6.0 75 0 0.5 +3.1
XLK Technology Select Sector SPDR Fund 6.0 8 67 4.7 +7.3
VUSE Vident U.S. Equity Strategy ETF 5.9 50 25 4.7 +7.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 35 5.7 +8.3
XBI SPDR S&P BIOTECH ETF 5.8 35 40 -3.2 -0.7
XITK SPDR FactSet Innovative Technology ETF 5.8 45 30 -0.3 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 55 5.3 +7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 15 4.5 +7.0
LCF Touchstone US Large Cap Focused ETF 5.7 69 6 4.5 +7.1
FTGS First Trust Growth Strength ETF 5.7 60 15 5.1 +7.7
CGGO Capital Group Global Growth Equity ETF 5.7 47 28 4.8 +7.4
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 13 3.7 +6.3
WCLD WisdomTree Cloud Computing Fund 5.7 45 30 1.5 +4.1
AFLG First Trust Active Factor Large Cap ETF 5.7 55 20 6.4 +9.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.7 15 60 5.2 +7.8
ACES ALPS Clean Energy ETF 5.7 55 20 -3.5 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.6 75 0 3.9 +6.5
EBI Longview Advantage ETF 5.6 35 40 7.0 +9.6
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 65 5.2 +7.8
DSI iShares MSCI KLD 400 Social ETF 5.6 25 50 5.1 +7.7
IEDI iShares U.S. Consumer Focused ETF 5.5 18 57 5.4 +8.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 69 4.2 +6.8
BATT Amplify Lithium & Battery Technology ETF 5.4 59 16 4.0 +6.6
RECS Columbia Research Enhanced Core ETF 5.4 15 60 6.1 +8.7
MGRO VanEck Morningstar Wide Moat Growth ETF 5.4 49 26 4.5 +7.1
OND ProShares On-Demand ETF 5.4 58 17 0.8 +3.4
GLOF iShares Global Equity Factor ETF 5.4 20 55 7.0 +9.6
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -5 5.0 +7.6
WUGI AXS Esoterica NextG Economy ETF 5.4 75 0 2.6 +5.1
LOWV AB US Low Volatility Equity ETF 5.4 48 27 5.3 +7.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.4 65 10 3.9 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 56 6.6 +9.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.4 65 10 1.0 +3.6
CGUS Capital Group Core Equity ETF 5.3 33 42 4.5 +7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 10 7.6 +10.2
JGLO JPMorgan Global Select Equity ETF 5.3 33 42 5.1 +7.7
XDAT Franklin Exponential Data ETF 5.3 50 25 2.1 +4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 39 5.1 +7.6
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 63 7.8 +10.4
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 53 5.8 +8.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 63 4.7 +7.3
LIT Global X Lithium & Battery Tech ETF 5.1 75 0 5.8 +8.4
RWL Invesco S&P 500 Revenue ETF 5.1 39 36 6.9 +9.5
PSET Principal Quality ETF 5.1 15 60 5.5 +8.1
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 10 3.0 +5.6
IWR iShares Russell Midcap ETF 5.1 19 56 6.1 +8.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -5 4.5 +7.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 7 7.6 +10.2
IGV iShares Expanded Tech-Software Sector ETF 5.0 41 34 2.7 +5.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 5.0 70 5 5.0 +7.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.0 40 35 5.7 +8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.0 10 65 5.2 +7.8
DFVX Dimensional US Large Cap Vector ETF 5.0 22 53 6.4 +9.0
OPTZ Optimize Strategy Index ETF 4.9 50 25 5.3 +7.9
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 6 4.5 +7.1
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 60 8.2 +10.8
SOXX iShares Semiconductor ETF 4.9 35 40 5.1 +7.7
DANA Dana Unconstrained Equity ETF 4.9 50 25 2.9 +5.5
GGRW Gabelli Growth Innovators ETF 4.9 90 -15 2.4 +5.0
MBCC Monarch Blue Chips Core ETF 4.9 125 -50 4.2 +6.8
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 26 5.9 +8.5
JPEF JPMorgan Equity Focus ETF 4.9 50 25 4.5 +7.1
LGRO Level Four Large Cap Growth Active ETF 4.9 55 20 4.0 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 46 4.6 +7.2
KCE SPDR S&P Capital Markets ETF 4.9 35 40 6.1 +8.7
DAT ProShares Big Data Refiners ETF 4.8 58 17 2.1 +4.7
SHLD Global X Defense Tech ETF 4.8 50 25 3.5 +6.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 65 5.4 +8.0
PEXL Pacer US Export Leaders ETF 4.8 60 15 4.9 +7.5
IYZ iShares U.S. Telecommunications ETF 4.8 40 35 6.6 +9.2
DGT SPDR Global Dow ETF 4.8 50 25 7.4 +10.0
VXF Vanguard Extended Market ETF 4.8 6 69 5.0 +7.6
FDWM Fidelity Women's Leadership ETF 4.8 59 16 5.2 +7.8
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 46 4.9 +7.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.7 40 35 6.5 +9.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 0 5.5 +8.0
IXN iShares Global Tech ETF 4.7 41 34 4.1 +6.7
SOXQ Invesco PHLX Semiconductor ETF 4.7 19 56 4.8 +7.4
GURU Global X Guru Index ETF 4.7 75 0 3.6 +6.2
EMOT First Trust S&P 500 Economic Moat ETF 4.6 60 15 7.1 +9.7
JEPI JPMorgan Equity Premium Income ETF 4.6 35 40 5.6 +8.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.6 50 25 4.3 +6.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.6 49 26 4.7 +7.3
MEDX Horizon Kinetics Medical ETF 4.5 85 -10 2.3 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 50 7.4 +10.0
BBCA JPMorgan BetaBuilders Canada ETF 4.5 19 56 6.7 +9.2
FLCA Franklin FTSE Canada ETF 4.5 9 66 6.8 +9.4
FDNI First Trust Dow Jones International Internet ETF 4.5 65 10 18.4 +21.0
EWC iShares MSCI Canada ETF 4.5 50 25 6.5 +9.1
XT iShares Exponential Technologies ETF 4.5 46 29 5.0 +7.6
DEMZ Democratic Large Cap Core ETF 4.5 45 30 4.7 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 36 7.1 +9.7
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -20 3.8 +6.4
FTXL First Trust Nasdaq Semiconductor ETF 4.4 60 15 5.6 +8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 33 5.6 +8.2
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 25 6.1 +8.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 65 5.5 +8.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 50 7.5 +10.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 56 5.4 +8.0
FCLD Fidelity Cloud Computing ETF 4.3 39 36 3.2 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 63 6.0 +8.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 55 2.9 +5.5
VEGN US Vegan Climate ETF 4.2 60 15 4.7 +7.3
TXS Texas Capital Texas Equity Index ETF 4.2 49 26 5.7 +8.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 60 4.7 +7.3
CLNR IQ Cleaner Transport ETF 4.2 45 30 6.5 +9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 11 2.5 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 60 5.9 +8.5
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 0 5.2 +7.8
LIVR Intelligent Livermore ETF 4.2 69 6 6.4 +9.0
VGT Vanguard Information Technology ETF 4.1 10 65 4.2 +6.8
ROE Astoria US Quality Kings ETF 4.1 49 26 6.9 +9.5
ABFL Abacus FCF Leaders ETF 4.1 59 16 5.6 +8.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.1 60 15 4.1 +6.7
SKYY First Trust Cloud Computing ETF 4.1 60 15 3.1 +5.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 10 5.2 +7.7
BEEX BeeHive ETF 4.0 84 -9 4.5 +7.1
HLGE Hartford Longevity Economy ETF 4.0 44 31 6.5 +9.1
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 62 3.3 +5.8
CHGX AXS Change Finance ESG ETF 4.0 49 26 5.0 +7.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 25 5.8 +8.4
ITAN Sparkline Intangible Value ETF 4.0 50 25 7.0 +9.6
IBB iShares Biotechnology ETF 3.9 45 30 0.7 +3.3
DUSA Davis Select U.S. Equity ETF 3.9 61 14 7.6 +10.2
DWLD Davis Select Worldwide ETF 3.9 63 12 7.7 +10.3
FPAG FPA Global Equity ETF 3.9 49 26 6.1 +8.6
WFH Direxion Work From Home ETF 3.9 45 30 3.9 +6.5
QLTY GMO U.S. Quality ETF 3.9 50 25 4.9 +7.5
BELT iShares Long-Term U.S. Equity Active ETF 3.9 75 0 3.1 +5.7
MAVF Matrix Advisors Value ETF 3.9 75 0 6.3 +8.9
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 65 5.4 +8.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 10 3.6 +6.2
SMH VanEck Semiconductor ETF 3.8 35 40 4.3 +6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -4 4.7 +7.3
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -25 4.8 +7.4
ETEC iShares Breakthrough Environmental Solutions ETF 3.7 47 28 3.7 +6.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 60 7.6 +10.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 16 6.2 +8.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 30 4.0 +6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -5 7.0 +9.5
OCFS Otter Creek Focus Strategy ETF 3.6 85 -10 4.2 +6.8
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 26 7.1 +9.7
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 45 6.3 +8.8
ACVF American Conservative Values ETF 3.5 75 0 4.5 +7.1
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 52 6.0 +8.6
FDFF Fidelity Disruptive Finance ETF 3.5 50 25 4.2 +6.7
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 67 4.3 +6.8
TMFX Motley Fool Next Index ETF 3.5 50 25 2.8 +5.4
PBW Invesco WilderHill Clean Energy ETF 3.5 66 9 -4.9 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 3.5 26 49 3.5 +6.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 7 5.8 +8.4
FQAL Fidelity Quality Factor ETF 3.5 15 60 5.9 +8.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 19 4.6 +7.2
CBSE Clough Select Equity ETF 3.5 85 -10 1.1 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 66 6.3 +8.9
IDRV iShares Self-driving EV & Tech ETF 3.4 47 28 1.7 +4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 0 3.7 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 46 6.7 +9.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.4 40 35 3.8 +6.4
XSW SPDR S&P Software & Services ETF 3.4 35 40 1.9 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 60 4.4 +7.0
SIZE iShares MSCI USA Size Factor ETF 3.3 15 60 6.1 +8.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 38 6.4 +9.0
IBUY Amplify Online Retail ETF 3.3 65 10 1.3 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 50 6.0 +8.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 50 5.0 +7.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 30 1.2 +3.7
IVE iShares S&P 500 Value ETF 3.3 18 57 6.5 +9.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 71 6.6 +9.2
IUSV iShares Core S&P US Value ETF 3.2 4 71 6.8 +9.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 36 -0.9 +1.7
QDF FlexShares Quality Dividend Index Fund 3.2 37 38 6.6 +9.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 66 6.3 +8.9
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 62 6.7 +9.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 25 7.6 +10.2
VOOV Vanguard S&P 500 Value ETF 3.2 10 65 6.5 +9.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 56 0.5 +3.1
BMED Future Health ETF 3.2 85 -10 0.5 +3.1
SOCL Global X Social Media ETF 3.1 65 10 8.2 +10.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 47 5.7 +8.3
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 71 6.3 +8.9
VO Vanguard Mid-Cap ETF 3.1 4 71 6.0 +8.6
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 0 2.6 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 40 5.3 +7.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 28 -2.3 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 3 -0.8 +1.8
PRAY FIS Christian Stock Fund 3.0 69 6 5.2 +7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 55 5.0 +7.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 23 6.9 +9.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 23 6.9 +9.5
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 25 5.4 +7.9
IOO iShares Global 100 ETF 3.0 41 34 5.2 +7.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 59 5.8 +8.4
TAX Cambria Tax Aware ETF 2.9 49 26 5.5 +8.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 15 3.7 +6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 17 4.9 +7.5
IDAT iShares Future Cloud 5G and Tech ETF 2.9 47 28 5.0 +7.6
XSD SPDR S&P Semiconductor ETF 2.9 35 40 4.7 +7.2
TRFK Pacer Data and Digital Revolution ETF 2.9 60 15 3.4 +6.0
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 60 7.5 +10.1
FLRG Fidelity U.S. Multifactor ETF 2.8 15 60 7.2 +9.8
KONG Formidable Fortress ETF 2.8 89 -14 6.2 +8.7
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 25 7.8 +10.4
XPND First Trust Expanded Technology ETF 2.8 65 10 4.1 +6.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 36 3.9 +6.5
SPHQ Invesco S&P 500 Quality ETF 2.8 15 60 5.3 +7.9
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 60 5.5 +8.1
VBK Vanguard Small-Cap Growth ETF 2.8 7 68 2.0 +4.6
CGDV Capital Group Dividend Value ETF 2.8 33 42 4.7 +7.3
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 29 6.0 +8.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 -4 0.0 +2.6
SYNB Putnam BioRevolution ETF 2.7 70 5 3.1 +5.7
DUHP Dimensional US High Profitability ETF 2.7 21 54 6.6 +9.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 25 4.5 +7.1
JGRW Jensen Quality Growth ETF 2.7 57 18 4.7 +7.3
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 65 4.8 +7.4
FCPI Fidelity Stocks for Inflation ETF 2.6 15 60 7.7 +10.3
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 63 9.6 +12.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 55 7.2 +9.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 57 7.0 +9.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 0 3.2 +5.8
BBH VanEck Biotech ETF 2.5 35 40 5.3 +7.9
TMFG Motley Fool Global Opportunities ETF 2.5 85 -10 4.0 +6.6
ROUS Hartford Multifactor US Equity ETF 2.5 19 56 7.4 +10.0
NXTG First Trust Indxx NextG ETF 2.5 70 5 5.5 +8.1
BLCV iShares Large Cap Value Active ETF 2.5 53 22 7.7 +10.3
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 71 7.1 +9.7
BGDV Bahl & Gaynor Dividend ETF 2.4 45 30 5.0 +7.5
FEGE First Eagle Global Equity ETF 2.4 79 -4 7.1 +9.7
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 26 6.0 +8.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 47 6.2 +8.8
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 63 8.6 +11.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 10 -1.3 +1.3
NULC Nuveen ESG Large-Cap ETF 2.3 21 54 5.0 +7.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 14 8.0 +10.6
DTEC ALPS Disruptive Technologies ETF 2.3 50 25 3.9 +6.5
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 55 6.7 +9.2
LST Leuthold Select Industries ETF 2.3 91 -16 5.7 +8.3
PTL Inspire 500 ETF 2.3 9 66 5.6 +8.2
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 55 5.2 +7.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 36 3.2 +5.8
BFOR ALPS Barron's 400 ETF 2.2 65 10 6.4 +9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 68 6.4 +9.0
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 47 6.6 +9.2
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -6 3.5 +6.1
PPA Invesco Aerospace & Defense ETF 2.1 58 17 2.7 +5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 15 11.5 +14.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 10 5.4 +8.0
CGXU Capital Group International Focus Equity ETF 2.1 54 21 5.9 +8.5
HKND Humankind US Stock ETF 2.1 11 64 7.5 +10.1
SPGP Invesco S&P 500 GARP ETF 2.1 34 41 9.6 +12.2
WCEO Hypatia Women CEO ETF 2.1 85 -10 4.7 +7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 55 -2.9 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 23 5.7 +8.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 17 5.6 +8.2
PBE Invesco Biotechnology & Genome ETF 2.0 58 17 2.3 +4.9
FDLO Fidelity Low Volatility Factor ETF 2.0 15 60 5.5 +8.1
LVOL American Century Low Volatility ETF 2.0 29 46 4.7 +7.3
ONLN ProShares Online Retail ETF 2.0 58 17 2.4 +4.9
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 10 4.4 +7.0
RTH VanEck Retail ETF 2.0 35 40 5.5 +8.1
CLOU Global X Cloud Computing ETF 2.0 68 7 2.2 +4.8
EBIZ Global X E-Commerce ETF 2.0 50 25 4.2 +6.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 46 6.5 +9.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 15 4.1 +6.7
ICAP InfraCap Equity Income Fund ETF 2.0 171 -96 7.1 +9.7
CLOD Themes Cloud Computing ETF 2.0 35 40 3.1 +5.7
SIXG Defiance Connective Technologies ETF 2.0 30 45 4.1 +6.7
OCEN IQ Clean Oceans ETF 2.0 45 30 6.2 +8.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 3.4 +6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 60 9.7 +12.2
FLDZ RiverNorth Patriot ETF 1.9 75 0 6.3 +8.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -10 8.9 +11.5
WLDR Affinity World Leaders Equity ETF 1.9 67 8 8.0 +10.6
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 25 5.5 +8.1
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 35 5.9 +8.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 15 1.4 +4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 35 5.7 +8.3
IXP iShares Global Comm Services ETF 1.9 42 33 5.8 +8.4
XLC Communication Services Select Sector SPDR Fund 1.9 8 67 5.3 +7.9
PY Principal Value ETF 1.9 15 60 7.6 +10.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 40 6.1 +8.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 55 6.6 +9.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 35 6.0 +8.6
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 46 7.5 +10.1
JAVA JPMorgan Active Value ETF 1.8 44 31 6.6 +9.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 36 6.9 +9.5
DVND Touchstone Dividend Select ETF 1.8 67 8 6.0 +8.5
SSPY Syntax Stratified LargeCap ETF 1.8 30 45 6.9 +9.5
MAGA Point Bridge America First ETF 1.8 72 3 6.3 +8.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -20 0.7 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 10 6.6 +9.2
DFUV Dimensional US Marketwide Value ETF 1.8 22 53 7.9 +10.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 30 4.8 +7.4
IYF iShares U.S. Financials ETF 1.7 40 35 6.2 +8.8
MVPA Miller Value Partners Appreciation ETF 1.7 60 15 9.7 +12.3
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 30 0.7 +3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 19 2.7 +5.3
BJK VanEck Gaming ETF 1.7 65 10 4.4 +7.0
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 0 2.2 +4.8
FESM Fidelity Enhanced Small Cap ETF 1.7 28 47 8.2 +10.8
IYG iShares US Financial Services ETF 1.7 40 35 5.7 +8.3
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -4 -8.7 -6.2
FDVV Fidelity High Dividend ETF 1.6 15 60 8.1 +10.7
FMED Fidelity Disruptive Medicine ETF 1.6 50 25 -1.2 +1.4
VFH Vanguard Financials ETF 1.6 10 65 6.8 +9.4
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -1 5.5 +8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 3.2 +5.8
IBOT Vaneck Robotics ETF 1.5 47 28 4.3 +6.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 35 7.0 +9.6
IYJ iShares U.S. Industrials ETF 1.5 40 35 4.7 +7.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 20 4.4 +6.9
TINY ProShares Nanotechnology ETF 1.4 58 17 4.5 +7.1
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 0 -9.1 -6.5
MEDI Harbor Health Care ETF 1.4 80 -5 -1.5 +1.1
FXH First Trust Health Care AlphaDEX Fund 1.4 62 13 9.0 +11.6
SMMD iShares Russell 2500 ETF 1.4 15 60 6.7 +9.3
ETHO Etho Climate Leadership U.S. ETF 1.4 47 28 5.7 +8.3
INCE Franklin Income Equity Focus ETF 1.4 29 46 5.7 +8.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 15 5.8 +8.4
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 13 4.2 +6.8
JIG JPMorgan International Growth ETF 1.4 55 20 4.8 +7.4
XRT SPDR S&P Retail ETF 1.4 35 40 9.0 +11.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 3.1 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 60 6.6 +9.2
VB Vanguard Small-Cap ETF 1.3 5 70 6.5 +9.1
CANC Tema Oncology ETF 1.3 75 0 -2.7 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 14 7.1 +9.6
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 8.6 +11.2
FNCL Fidelity MSCI Financials Index ETF 1.3 8 67 6.7 +9.3
VAMO Cambria Value & Momentum ETF 1.3 61 14 6.5 +9.1
NIXT Research Affiliates Deletions ETF 1.3 9 66 9.4 +12.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 4.9 +7.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 55 4.4 +6.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 10 4.8 +7.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 16 9.5 +12.0
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 7.1 +9.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.8 +9.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -5 6.5 +9.1
IWD iShares Russell 1000 Value ETF 1.2 19 56 6.7 +9.3
VONV Vanguard Russell 1000 Value ETF 1.2 8 67 6.8 +9.4
IWX iShares Russell Top 200 Value ETF 1.2 20 55 6.5 +9.1
STXK Strive Small-Cap ETF 1.1 18 57 6.5 +9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 66 4.8 +7.4
TTAC FCF US Quality ETF 1.1 59 16 6.0 +8.6
ULVM VictoryShares US Value Momentum ETF 1.1 20 55 7.6 +10.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 7.3 +9.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 37 10.7 +13.3
SRHQ SRH U.S. Quality ETF 1.1 35 40 7.9 +10.5
FITE SPDR S&P Kensho Future Security ETF 1.1 45 30 2.3 +4.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 30 2.2 +4.8
XTL SPDR S&P Telecom ETF 1.1 35 40 2.7 +5.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 20 3.8 +6.4
UFO Procure Space ETF 1.1 75 0 -1.9 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 63 6.8 +9.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 4 0.6 +3.2
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 67 4.7 +7.3
DFLV Dimensional US Large Cap Value ETF 1.0 22 53 8.2 +10.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 15 -2.7 -0.1
IHF iShares U.S. Healthcare Providers ETF 1.0 40 35 7.9 +10.5
XHS SPDR S&P Health Care Services ETF 1.0 35 40 3.7 +6.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -4 0.0 +2.6
COWZ Pacer US Cash Cows 100 ETF 1.0 49 26 9.6 +12.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 30 4.5 +7.1
EQIN Columbia US Equity Income ETF 1.0 35 40 7.1 +9.7
FBCV Fidelity Blue Chip Value ETF 1.0 59 16 7.6 +10.2
NUDV Nuveen ESG Dividend ETF 1.0 26 49 7.8 +10.4
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 49 6.5 +9.1
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 23 7.2 +9.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 21 7.2 +9.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 5 8.3 +10.9
HAP VanEck Natural Resources ETF 1.0 50 25 9.8 +12.3
MOO VanEck Agribusiness ETF 1.0 53 22 10.3 +12.9
KROP Global X AgTech & Food Innovation ETF 1.0 50 25 6.4 +9.0
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 28 5.9 +8.5
PWV Invesco Large Cap Value ETF 1.0 55 20 7.6 +10.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 35 5.2 +7.8
EXI iShares Global Industrials ETF 1.0 42 33 4.7 +7.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 28 9.1 +11.7
MADE iShares U.S. Manufacturing ETF 1.0 40 35 5.4 +7.9
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 36 8.5 +11.1
XLI Industrial Select Sector SPDR Fund 1.0 8 67 4.6 +7.2
MBOX Freedom Day Dividend ETF 1.0 39 36 7.8 +10.3
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 0 4.0 +6.6
DIVL Madison Dividend Value ETF 1.0 65 10 6.2 +8.8
FTWO Strive FAANG 2.0 ETF 1.0 49 26 4.5 +7.1
HWAY Themes US Infrastructure ETF 1.0 29 46 6.9 +9.5
VIS Vanguard Industrials ETF 1.0 10 65 4.8 +7.4
SFYX SoFi Next 500 ETF 1.0 0 75 6.1 +8.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 6.5 +9.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 50 8.4 +11.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 15 8.0 +10.6
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 45 8.0 +10.6
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 60 5.8 +8.3
SDEP SFP Core Equity Strategy 0.9 10 65 6.4 +9.0
VICE AdvisorShares Vice ETF 0.9 99 -24 6.2 +8.8
JHDV John Hancock U.S. High Dividend ETF 0.9 34 41 6.9 +9.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 6 2.5 +5.1
PSI Invesco Semiconductors ETF 0.9 57 18 4.8 +7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 57 5.9 +8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 26 6.4 +9.0
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 32 4.5 +7.1
BOTT Themes Robotics & Automation ETF 0.9 35 40 4.9 +7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 8.0 +10.6
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 26 5.9 +8.5
VHT Vanguard Health Care ETF 0.9 10 65 6.3 +8.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 15 10.3 +12.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 37 6.4 +9.0
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 57 7.0 +9.6
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 67 6.5 +9.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 60 1.5 +4.1
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 15 5.7 +8.3
IWO iShares Russell 2000 Growth ETF 0.8 24 51 1.5 +4.1
STXI Strive International Developed Markets ETF 0.8 29 46 7.0 +9.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 6.5 +9.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 6.2 +8.8
DIVB iShares Core Dividend ETF 0.8 5 70 7.9 +10.5
MGV Vanguard Mega Cap Value ETF 0.8 7 68 6.8 +9.4
RSSL Global X Russell 2000 ETF 0.7 8 67 4.8 +7.4
XLF Financial Select Sector SPDR Fund 0.7 8 67 6.1 +8.7
SBIO ALPS Medical Breakthroughs ETF 0.7 50 25 0.0 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 8.5 +11.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.6 +10.1
IYH iShares U.S. Healthcare ETF 0.7 40 35 7.1 +9.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 25 5.7 +8.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 15 4.5 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 8.0 +10.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 37 9.6 +12.2
MNTL Tema Neuroscience and Mental Health ETF 0.6 75 0 -0.9 +1.7
VTV Vanguard Value ETF 0.6 4 71 7.1 +9.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 6.3 +8.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 7.6 +10.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 7.8 +10.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 9.3 +11.9
VTWO Vanguard Russell 2000 ETF 0.6 10 65 4.8 +7.4
IWM iShares Russell 2000 ETF 0.6 19 56 4.8 +7.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 9.3 +11.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 6.3 +8.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 40 1.2 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 60 6.2 +8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 10.6 +13.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 65 7.7 +10.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.8 +10.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 60 9.4 +11.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 6.3 +8.9
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 7.0 +9.6
GVLU Gotham 1000 Value ETF 0.6 50 25 9.3 +11.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 8.3 +10.9
BKIE BNY Mellon International Equity ETF 0.6 4 71 7.2 +9.8
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.9 +10.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 6.6 +9.1
SCHF Schwab International Equity ETF 0.6 6 69 7.5 +10.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 7.3 +9.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 7.0 +9.6
ILCV iShares Morningstar Value ETF 0.5 4 71 6.9 +9.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.7 +8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 8.2 +10.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -35 5.2 +7.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -3 9.6 +12.2
AVEM Avantis Emerging Markets Equity ETF 0.5 33 42 9.4 +12.0
BKCI BNY Mellon Concentrated International ETF 0.5 80 -5 5.1 +7.7
DIVS SmartETFs Dividend Builder ETF 0.5 65 10 5.1 +7.6
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 31 12.2 +14.8
OSEA Harbor International Compounders ETF 0.5 55 20 4.7 +7.3
BINV Brandes International ETF 0.5 70 5 9.8 +12.3
CGDG Capital Group Dividend Growers ETF 0.5 47 28 6.3 +8.9
CGIE Capital Group International Equity ETF 0.5 54 21 5.0 +7.6
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 0 9.1 +11.7
EMM Global X Emerging Markets ex-China ETF 0.5 75 0 6.4 +9.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 26 9.8 +12.4
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 20 8.3 +10.9
FRDM Freedom 100 Emerging Markets ETF 0.5 49 26 9.1 +11.7
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 5.3 +7.9
RSHO Tema American Reshoring ETF 0.5 75 0 5.1 +7.7
APIE ActivePassive International Equity ETF 0.5 45 30 7.7 +10.3
SWP SWP Growth & Income ETF 0.5 99 -24 4.4 +7.0
ABLG Abacus FCF International Leaders ETF 0.5 59 16 6.4 +9.0
FEOE First Eagle Overseas Equity ETF 0.5 79 -4 8.3 +10.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 7.2 +9.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 6.5 +9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 8.3 +10.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 15 1.5 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 7.4 +10.0
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.6 +9.2
VSGX Vanguard ESG International Stock ETF 0.5 12 63 8.0 +10.6
BIBL Inspire 100 ETF 0.5 35 40 5.4 +8.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.8 +9.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.5 +10.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 7.3 +9.8
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 17 9.2 +11.8
VFLO VictoryShares Free Cash Flow ETF 0.5 39 36 10.9 +13.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 10.3 +12.9
PTEC Global X PropTech ETF 0.5 50 25 1.8 +4.4
AWAY ETFMG Travel Tech ETF 0.5 76 -1 0.1 +2.7
BUL Pacer US Cash Cows Growth ETF 0.5 60 15 6.5 +9.1
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 36 8.6 +11.2
SMRI Bushido Capital US Equity ETF 0.5 71 4 9.5 +12.1
LGCF Themes US Cash Flow Champions ETF 0.5 30 45 8.7 +11.3
PSC Principal U.S. Small-Cap ETF 0.5 38 37 7.2 +9.8
DTAN Sparkline International Intangible Value ETF 0.5 55 20 8.5 +11.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 62 5.8 +8.3
QINT American Century Quality Diversified International ETF 0.5 39 36 7.5 +10.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.5 +9.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 8.1 +10.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 8.1 +10.6
STXM Strive Mid-Cap ETF 0.4 18 57 6.7 +9.3
BLES Inspire Global Hope ETF 0.4 61 14 7.0 +9.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.7 +10.3
STXV Strive 1000 Value ETF 0.4 18 57 8.3 +10.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 0 2.8 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 67 8.3 +10.9
IXG iShares Global Financials ETF 0.4 42 33 7.0 +9.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 8.0 +10.5
IWN iShares Russell 2000 Value ETF 0.4 24 51 8.3 +10.9
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 8.3 +10.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 6.4 +9.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 6.4 +9.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 2.2 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 6.8 +9.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 50 10.7 +13.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.0 +9.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 8.2 +10.8
VXUS Vanguard Total International Stock ETF 0.4 7 68 8.2 +10.8
CVAR Cultivar ETF 0.4 87 -12 7.1 +9.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.5 +9.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.9 +12.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 7.0 +9.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 11.6 +14.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.3 +10.9
SNSR Global X Internet of Things ETF 0.3 68 7 4.7 +7.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 27 6.3 +8.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.3 75 0 1.2 +3.8
NATO Themes Transatlantic Defense ETF 0.3 35 40 2.5 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 8.3 +10.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 10.0 +12.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.2 +9.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 9.2 +11.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.7 +10.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 10.2 +12.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.3 +8.9
VBR Vanguard Small Cap Value ETF 0.2 7 68 9.7 +12.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.4 +10.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 6.0 +8.6
CCMG CCM Global Equity ETF 0.2 34 41 8.9 +11.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.8 +14.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.1 +8.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.8 +10.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 40 7.6 +10.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.4 +9.9
AVDE Avantis International Equity ETF 0.1 23 52 7.7 +10.3
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.7 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 10.1 +12.7
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.7 +10.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 10.0 +12.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.9 +8.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.7 +12.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 68 7.7 +10.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.9 +8.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 55 7.9 +10.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 9.1 +11.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 6.4 +8.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.7 +10.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 7.1 +9.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.4 +10.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.8 +12.4
OAIM OneAscent International Equity ETF 0.0 95 -20 5.8 +8.4

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 -18.1 %
Divided by: Fwd. P/BV 9.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.