ARK Autonomous Technology & Robotics ETF
ALTAR
Score™
1.3% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
47.4x P/Sales
ratio
5.6x
P/BV
ratio
5.3x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ARKQ is an actively managed ETF that seeks long-term growth of capital by investing in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

FUND BASICS
Category Global Equities
Fund Sponsor ARK Investment Management LLC
Website www.ark-funds.com
Inception date Sep 30, 2014
Assets (mns) $1,437
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 35
Wgt avg mkt cap (mns) $504,681
Large cap (>$10bn) 60.9%
Mid cap ($2-10bn) 27.9%
Small cap (<$2bn) 11.3%
Developed mkts 96.4%
Emerging mkts 3.6%

TOP TEN HOLDINGS
TESLA MOTORS INC 12.3 %
TERADYNE INC 9.4 %
KRATOS DEFENSE & SECURITY 7.5 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.9 %
ROCKET LAB 4.8 %
AEROVIRONMENT INC 4.7 %
ADVANCED MICRO DEVICES 4.6 %
ARCHER AVIATION INC CLASS A 4.1 %
DEERE & CO 3.8 %
TRIMBLE NAVIGATION LTD 3.5 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.9 %
CHINA 2.9 %
TAIWAN 2.7 %
JAPAN 1.8 %
CANADA 1.6 %
ISRAEL 1.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
60.8% 103.7% 16.9% 21.5% 18.7%

Market Correlations
versus... Beta R-squared
S&P500 1.70 50%
MSCI EAFE 0.47 5%
MSCI Emg. Mkts. 0.30 2%

Technical Indicators
Recent close $102.00
30d moving avg. $118.43
Annualized volatility 30.9%
Short interest (ETF) 2.4%
Short interest (Underlying) 9.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 326
Turnover 2.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $82,878

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 951 potential alternatives to the ARK Autonomous Technology & Robotics ETF ETF based on the alternatives' overlap in portfolio holdings with ARKQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKQ Expense: 75 bp ALTAR Score™: 1.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKQ
Ticker Fund
Name
Overlap1
vs ARKQ
(%)
Expense
ratio
(bp)
Savings
vs ARKQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs ARKQ
(%)
ARKX ARK Space Exploration & Innovation ETF 63.2 75 0 0.3 -1.0
AGIQ Sofi Agentic AI ETF 40.4 69 6 2.0 +0.7
ARKK ARK Innovation ETF 33.4 75 0 -2.6 -3.9
ARKW ARK Next Generation Internet ETF 30.3 87 -12 0.9 -0.4
IQM Franklin Intelligent Machines ETF 28.6 50 25 2.2 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 26.9 45 30 2.7 +1.5
SFYF SoFi Social 50 ETF 26.8 29 46 1.1 -0.2
HUMN Roundhill Humanoid Robotics ETF 22.2 75 0 2.1 +0.8
FBOT Fidelity Disruptive Automation ETF 22.1 50 25 3.6 +2.4
JEDI Defiance Drone and Modern Warfare ETF 21.4 69 6 0.0 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 20.7 20 55 4.2 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 20.3 68 7 3.9 +2.6
XNTK State Street SPDR NYSE Technology ETF 19.3 35 40 3.9 +2.6
CGGR Capital Group Growth ETF 18.8 39 36 3.5 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 17.8 20 55 4.3 +3.1
FDG American Century Focused Dynamic Growth ETF 17.6 45 30 2.2 +0.9
QQQ Invesco QQQ Trust Series I 17.5 20 55 4.3 +3.0
QQQM Invesco NASDAQ 100 ETF 17.5 15 60 4.4 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.5 49 26 4.0 +2.7
BUZZ VanEck Social Sentiment ETF 17.1 75 0 -1.0 -2.3
YNOT Horizon Digital Frontier ETF 16.8 75 0 3.3 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.7 40 35 4.1 +2.8
IETC iShares U.S. Tech Independence Focused ETF 16.5 18 57 4.0 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.2 8 67 4.7 +3.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 16.2 25 50 4.1 +2.8
XLY The Consumer Discretionary Select Sector SPDR Fund 16.2 8 67 5.2 +3.9
VCR Vanguard Consumer Discretionary ETF 16.2 9 66 5.0 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 16.2 12 63 4.8 +3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 15.9 75 0 2.9 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 15.9 70 5 4.5 +3.2
FFOG Franklin Focused Growth ETF 15.9 61 14 2.7 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 15.6 21 54 3.9 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 15.6 4 71 4.1 +2.8
MGK Vanguard Mega Cap Growth ETF 15.5 7 68 4.5 +3.2
SHLD Global X Defense Tech ETF 15.5 50 25 3.4 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.2 8 67 5.1 +3.9
TMAT Main Thematic Innovation ETF 15.1 164 -89 -1.5 -2.8
AOTG AOT Growth and Innovation ETF 15.0 75 0 2.2 +0.9
IWY iShares Russell Top 200 Growth ETF 14.9 20 55 4.6 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.8 75 0 3.1 +1.8
JGRO JPMorgan Active Growth ETF 14.8 44 31 3.7 +2.4
VOOG Vanguard S&P 500 Growth ETF 14.6 7 68 4.3 +3.0
IVW iShares S&P 500 Growth ETF 14.5 18 57 4.1 +2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 14.5 4 71 4.3 +3.0
VUG Vanguard Growth ETF 14.4 4 71 4.3 +3.0
VONG Vanguard Russell 1000 Growth ETF 14.4 7 68 4.6 +3.3
ILCG iShares Morningstar Growth ETF 14.4 4 71 4.0 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.3 15 60 5.0 +3.7
IWF iShares Russell 1000 Growth ETF 14.3 19 56 4.4 +3.2
IUSG iShares Core S&P U.S. Growth ETF 14.3 4 71 4.3 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 14.2 18 57 4.2 +2.9
WISE Themes Generative Artificial Intelligence ETF 14.2 35 40 -0.5 -1.7
XLG Invesco S&P 500 Top 50 ETF 14.1 20 55 4.2 +2.9
ADME Aptus Drawdown Managed Equity ETF 14.1 79 -4 4.1 +2.8
YALL God Bless America ETF 14.1 65 10 4.7 +3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.9 49 26 3.9 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 13.9 12 63 4.1 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.9 65 10 2.1 +0.8
OEF iShares S&P 100 ETF 13.9 20 55 4.6 +3.3
RND First Trust Bloomberg R&D Leaders ETF 13.8 60 15 3.5 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 13.7 28 47 4.4 +3.1
METV Roundhill Ball Metaverse ETF 13.7 59 16 9.7 +8.4
STXG Strive 1000 Growth ETF 13.7 18 57 4.0 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 13.6 18 57 4.9 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 13.6 15 60 5.5 +4.3
PRXG Praxis Impact Large Cap Growth ETF 13.6 36 39 3.9 +2.6
SOXX iShares Semiconductor ETF 13.5 35 40 4.4 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.5 7 68 5.2 +4.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 13.4 10 65 4.4 +3.2
RFFC ALPS Active Equity Opportunity ETF 13.3 48 27 4.5 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.3 10 65 4.5 +3.2
RXI iShares Global Consumer Discretionary ETF 13.3 41 34 8.5 +7.3
MGC Vanguard Mega Cap ETF 13.2 7 68 4.7 +3.4
TOPC iShares S&P 500 3% Capped ETF 13.2 15 60 5.2 +3.9
OALC OneAscent Large Cap Core ETF 13.2 86 -11 4.3 +3.0
IWL iShares Russell Top 200 ETF 13.2 15 60 4.7 +3.4
GK AdvisorShares Gerber Kawasaki ETF 13.2 75 0 2.7 +1.5
OEI Optimized Equity Income ETF 13.2 75 0 0.0 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 13.2 9 66 5.0 +3.7
TEXN iShares Texas Equity ETF 13.1 20 55 6.4 +5.1
PWB Invesco Large Cap Growth ETF 13.1 56 19 2.8 +1.5
ARTY iShares Future AI & Tech ETF 13.1 47 28 3.9 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 13.0 49 26 4.9 +3.6
CHRI Global X S&P 500 Christian Values ETF 13.0 29 46 4.7 +3.5
NBDS Neuberger Berman Disrupters ETF 12.9 55 20 0.9 -0.4
SMH VanEck Semiconductor ETF 12.9 35 40 3.8 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.9 65 10 3.8 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 12.9 29 46 4.8 +3.5
SPXM Azoria 500 Meritocracy ETF 12.8 47 28 4.6 +3.4
CHAT Roundhill Generative AI & Technology ETF 12.8 75 0 8.2 +6.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.8 20 55 4.8 +3.5
FFND Future Fund Active ETF 12.8 100 -25 3.9 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.8 7 68 4.9 +3.7
BOTT Themes Robotics & Automation ETF 12.8 35 40 -1.4 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 12.8 0 75 5.0 +3.7
VOO Vanguard S&P 500 ETF 12.7 3 72 5.0 +3.8
VOTE TCW Transform 500 ETF 12.7 5 70 5.0 +3.7
IVV iShares Core S&P 500 ETF 12.7 3 72 5.0 +3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 12.7 2 73 5.0 +3.8
SPY SPDR S&P 500 ETF 12.7 9 66 5.0 +3.7
GXLC Global X U.S. 500 ETF 12.7 2 73 5.0 +3.7
VV Vanguard Large-Cap ETF 12.7 4 71 4.9 +3.6
TMFC Motley Fool 100 Index ETF 12.7 50 25 3.5 +2.3
STRV Strive 500 ETF 12.7 5 70 4.9 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.6 2 73 5.1 +3.8
SOXQ Invesco PHLX Semiconductor ETF 12.6 19 56 4.1 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 12.6 20 55 4.1 +2.9
ESGU iShares ESG Aware MSCI USA ETF 12.6 15 60 4.8 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 12.6 59 16 4.4 +3.1
ILCB iShares Morningstar U.S. Equity ETF 12.6 3 72 5.0 +3.7
PBUS Invesco MSCI USA ETF 12.5 4 71 5.0 +3.7
AIEQ AI Powered Equity ETF 12.5 75 0 5.1 +3.8
ESGV Vanguard ESG U.S. Stock ETF 12.5 9 66 4.9 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 12.5 95 -20 3.4 +2.2
DFUS Dimensional U.S. Equity ETF 12.5 9 66 4.9 +3.6
SCHX Schwab U.S. Large-Cap ETF 12.5 3 72 5.1 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.4 11 64 5.0 +3.7
XVV iShares ESG Screened S&P 500 ETF 12.4 8 67 4.9 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 12.4 9 66 4.8 +3.5
IYY iShares Dow Jones U.S. ETF 12.4 20 55 4.9 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.4 3 72 5.2 +3.9
WUGI AXS Esoterica NextG Economy ETF 12.4 75 0 2.5 +1.2
VONE Vanguard Russell 1000 ETF 12.4 7 68 5.0 +3.8
SCHK Schwab 1000 Index ETF 12.3 5 70 5.1 +3.8
IWB iShares Russell 1000 ETF 12.3 15 60 5.0 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 12.3 68 7 6.9 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 12.3 9 66 4.9 +3.6
BCOR Grayscale Bitcoin Adopters ETF 12.3 59 16 2.7 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.2 14 61 5.0 +3.7
SFY SoFi Select 500 ETF 12.2 0 75 4.6 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.2 57 18 4.3 +3.0
VTHR Vanguard Russell 3000 ETF 12.2 7 68 5.0 +3.7
APUE ActivePassive U.S. Equity ETF 12.2 45 30 4.8 +3.5
VTI Vanguard Total Stock Market ETF 12.2 3 72 5.0 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.2 9 66 5.0 +3.7
IWV iShares Russell 3000 ETF 12.2 20 55 4.9 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.2 3 72 5.0 +3.7
SCHB Schwab U.S. Broad Market ETF 12.1 3 72 5.1 +3.8
BGRO iShares Large Cap Growth Active ETF 12.1 55 20 3.0 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 12.1 42 33 4.7 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.1 25 50 5.4 +4.1
CHPX Global X AI Semiconductor & Quantum ETF 12.1 50 25 3.5 +2.2
INRO iShares U.S. Industry Rotation Active ETF 12.1 42 33 4.6 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.1 15 60 4.6 +3.3
LIVR Intelligent Livermore ETF 12.0 69 6 3.6 +2.3
KLMN Invesco MSCI North America Climate ETF 12.0 9 66 5.1 +3.8
IYW iShares U.S. Technology ETF 12.0 40 35 4.1 +2.8
XAR State Street SPDR S&P Aerospace & Defense ETF 11.9 35 40 2.2 +0.9
STRN SMART Trend 25 ETF 11.8 59 16 2.4 +1.1
GQQQ Astoria US Quality Growth Kings ETF 11.8 35 40 4.9 +3.6
QTUM Defiance Quantum ETF 11.7 40 35 5.7 +4.4
SPHB Invesco S&P 500 High Beta ETF 11.7 25 50 5.4 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.7 10 65 5.1 +3.8
LOGO Alpha Brands Consumption Leaders ETF 11.6 69 6 3.3 +2.0
DFAU Dimensional US Core Equity Market ETF 11.6 12 63 5.2 +3.9
DSPY Tema S&P 500 Historical Weight ETF 11.6 18 57 5.3 +4.0
ARKF ARK Fintech Innovation ETF 11.6 75 0 0.3 -1.0
QLC FlexShares US Quality Large Cap Index Fund 11.5 25 50 5.4 +4.1
XLK The Technology Select Sector SPDR Fund 11.5 8 67 4.6 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 11.4 18 57 5.4 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.4 75 0 4.2 +2.9
PPA Invesco Aerospace & Defense ETF 11.4 58 17 2.5 +1.2
IGM iShares Expanded Tech Sector ETF 11.3 41 34 4.0 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 11.3 65 10 4.3 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 11.3 90 -15 4.4 +3.1
FTXL First Trust Nasdaq Semiconductor ETF 11.3 60 15 5.0 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.2 30 45 4.6 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 11.2 10 65 5.0 +3.8
IYC iShares U.S. Consumer Discretionary ETF 11.2 40 35 4.2 +2.9
TOK iShares MSCI Kokusai ETF 11.2 26 49 5.1 +3.8
PSET Principal Quality ETF 11.2 15 60 5.5 +4.2
FDMO Fidelity Momentum Factor ETF 11.2 15 60 3.8 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 11.2 9 66 5.2 +3.9
DSI iShares MSCI KLD 400 Social ETF 11.1 25 50 5.0 +3.7
IGPT Invesco AI and Next Gen Software ETF 11.1 60 15 4.6 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.1 35 40 4.3 +3.0
AVSU Avantis Responsible U.S. Equity ETF 10.8 15 60 6.0 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 10.8 14 61 5.2 +4.0
AVUS Avantis U.S. Equity ETF 10.8 15 60 5.9 +4.6
FDTX Fidelity Disruptive Technology ETF 10.8 50 25 2.8 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 10.8 18 57 5.5 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.8 25 50 5.7 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 10.8 18 57 4.8 +3.5
URTH iShares MSCI World ETF 10.7 24 51 5.1 +3.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.7 40 35 6.0 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 10.7 11 64 5.2 +3.9
ANEW ProShares MSCI Transformational Changes ETF 10.6 45 30 5.4 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 10.5 15 60 4.7 +3.4
SGRT SMART Earnings Growth 30 ETF 10.5 59 16 1.7 +0.4
AVUQ Avantis U.S. Quality ETF 10.5 15 60 4.6 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 10.5 60 15 5.0 +3.7
QGRO American Century U.S. Quality Growth ETF 10.4 29 46 3.9 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.4 12 63 5.2 +3.9
LRGF iShares U.S. Equity Factor ETF 10.4 8 67 5.6 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.3 9 66 5.7 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 10.3 68 7 6.5 +5.2
PRAY FIS Christian Stock Fund 10.3 69 6 5.3 +4.0
XT iShares Exponential Technologies ETF 10.2 46 29 4.8 +3.5
ARVR First Trust Indxx Metaverse ETF 10.2 70 5 4.3 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.2 20 55 5.1 +3.9
RECS Columbia Research Enhanced Core ETF 10.2 15 60 5.9 +4.6
LOWV AB US Low Volatility Equity ETF 10.2 48 27 5.4 +4.1
FVAL Fidelity Value Factor ETF 10.1 15 60 6.9 +5.7
RVRB Reverb ETF 10.1 30 45 4.7 +3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.1 40 35 3.4 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 10.1 10 65 5.7 +4.4
GINN Goldman Sachs Innovate Equity ETF 10.1 52 23 3.8 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.1 15 60 5.0 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.0 20 55 5.7 +4.4
KRMA Global X Conscious Companies ETF 10.0 43 32 6.1 +4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 10.0 69 6 2.3 +1.0
AGRW Allspring LT Large Growth ETF 10.0 35 40 3.7 +2.4
DAK Dakota Active Equity ETF 9.9 43 32 4.6 +3.3
SNPE Xtrackers S&P 500 ESG ETF 9.9 10 65 5.1 +3.8
ACWI iShares MSCI ACWI ETF 9.8 32 43 5.5 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.8 56 19 6.4 +5.2
RAUS RACWI US ETF 9.8 15 60 4.8 +3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 9.8 75 0 2.8 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 9.8 25 50 6.3 +5.0
JHML John Hancock Multifactor Large Cap ETF 9.8 29 46 5.5 +4.2
NULC Nuveen ESG Large-Cap ETF 9.8 21 54 4.8 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 9.7 26 49 3.5 +2.2
LRGC AB US Large Cap Strategic Equities ETF 9.7 48 27 4.6 +3.3
AIVC Amplify Bloomberg AI Value Chain ETF 9.7 59 16 6.2 +4.9
DCOR Dimensional US Core Equity 1 ETF 9.6 14 61 5.5 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 17 4.7 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 9.6 9 66 5.6 +4.4
HGRO Hedgeye Quality Growth ETF 9.5 70 5 3.4 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 9.5 10 65 5.7 +4.5
USRD Themes US R&D Champions ETF 9.5 29 46 4.9 +3.6
RGEF Rockefeller Global Equity ETF 9.4 55 20 4.7 +3.4
HLAL Wahed FTSE USA Shariah ETF 9.4 50 25 4.7 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 15 7.7 +6.4
GSPY Gotham Enhanced 500 ETF 9.4 50 25 5.2 +3.9
YOKE Yoke Core ETF 9.3 42 33 5.2 +3.9
CGGO Capital Group Global Growth Equity ETF 9.3 47 28 4.3 +3.1
VNSE Natixis Vaughan Nelson Select ETF 9.2 80 -5 4.8 +3.6
FDCF Fidelity Disruptive Communications ETF 9.2 50 25 4.5 +3.2
GGRW Gabelli Growth Innovators ETF 9.1 90 -15 2.6 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.1 50 25 4.6 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.1 29 46 4.8 +3.6
DARP Grizzle Growth ETF 9.1 75 0 3.0 +1.7
SPMO Invesco S&P 500 Momentum ETF 9.1 13 62 4.0 +2.8
FTXR First Trust Nasdaq Transportation ETF 9.1 60 15 8.9 +7.6
TIME Clockwise Core Equity & Innovation ETF 9.1 95 -20 4.1 +2.8
AIPO Defiance AI & Power Infrastructure ETF 9.1 69 6 1.5 +0.2
USMC Principal U.S. Mega-Cap ETF 9.1 12 63 4.5 +3.3
JPEF JPMorgan Equity Focus ETF 9.1 50 25 4.5 +3.2
VT Vanguard Total World Stock ETF 9.0 6 69 5.9 +4.6
CRTC Xtrackers US National Critical Technologies ETF 9.0 35 40 4.9 +3.6
IOO iShares Global 100 ETF 8.9 41 34 4.6 +3.4
TRFM AAM Transformers ETF 8.9 49 26 1.4 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 8.9 8 67 4.2 +2.9
HDUS Hartford Disciplined US Equity ETF 8.9 19 56 5.9 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.9 45 30 4.5 +3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 8.9 45 30 1.5 +0.3
FBCG Fidelity Blue Chip Growth ETF 8.8 59 16 3.1 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 17 58 5.7 +4.4
RPG Invesco S&P 500 Pure Growth ETF 8.8 35 40 3.6 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 23 6.4 +5.1
CAML Congress Large Cap Growth ETF 8.8 66 9 3.8 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 10 2.6 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 43 5.1 +3.9
FTWO Strive FAANG 2.0 ETF 8.6 49 26 4.6 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 8.6 59 16 4.2 +2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 17 -2.0 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.5 68 7 4.6 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 8.5 75 0 3.7 +2.5
GLOF iShares Global Equity Factor ETF 8.5 20 55 6.8 +5.6
SGLC SGI U.S. Large Cap Core ETF 8.5 85 -10 4.3 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.5 69 6 -0.8 -2.0
EPS WisdomTree U.S. LargeCap Fund 8.5 8 67 5.8 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 66 5.4 +4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.4 20 55 5.3 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 8.4 68 7 4.9 +3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 8.4 85 -10 -1.7 -3.0
GGME Invesco Next Gen Media and Gaming ETF 8.4 60 15 5.0 +3.7
XPND First Trust Expanded Technology ETF 8.4 65 10 4.0 +2.7
ERTH Invesco MSCI Sustainable Future ETF 8.4 62 13 3.5 +2.3
IWX iShares Russell Top 200 Value ETF 8.3 20 55 6.2 +4.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.3 30 45 4.8 +3.5
SMOG VanEck Low Carbon Energy ETF 8.3 61 14 1.7 +0.4
DEMZ Democratic Large Cap Core ETF 8.3 45 30 4.6 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.3 12 63 7.6 +6.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.3 49 26 4.5 +3.2
CGUS Capital Group Core Equity ETF 8.3 33 42 4.5 +3.2
FDWM Fidelity Women's Leadership ETF 8.3 59 16 4.8 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.2 15 60 5.7 +4.4
UFO Procure Space ETF 8.2 75 0 0.3 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 8.2 12 63 4.7 +3.5
ACVF American Conservative Values ETF 8.1 75 0 4.4 +3.1
LCF Touchstone US Large Cap Focused ETF 8.1 69 6 4.4 +3.1
SUSA iShares MSCI USA ESG Select ETF 8.1 25 50 4.8 +3.5
VGT Vanguard Information Technology ETF 8.1 9 66 4.1 +2.9
PSI Invesco Semiconductors ETF 8.1 57 18 3.7 +2.5
MAVF Matrix Advisors Value ETF 8.1 75 0 6.0 +4.8
GQI Natixis Gateway Quality Income ETF 8.1 34 41 5.1 +3.9
IBOT Vaneck Robotics ETF 8.0 47 28 4.3 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 10 8.3 +7.0
IXN iShares Global Tech ETF 8.0 41 34 3.6 +2.4
TMFG Motley Fool Global Opportunities ETF 7.8 85 -10 4.2 +2.9
EMOT First Trust S&P 500 Economic Moat ETF 7.8 60 15 8.6 +7.4
DFVX Dimensional US Large Cap Vector ETF 7.8 22 53 6.5 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.7 19 56 6.4 +5.1
QBIG Invesco Top QQQ ETF 7.7 29 46 0.0 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 7.7 50 25 5.6 +4.4
STOX Horizon Core Equity ETF 7.7 70 5 4.2 +3.0
SFTY Horizon Managed Risk ETF 7.7 77 -2 4.2 +2.9
FITE State Street SPDR S&P Kensho Future Security ETF 7.7 45 30 1.7 +0.4
DANA Dana Unconstrained Equity ETF 7.6 50 25 3.2 +1.9
GXPT Global X PureCap MSCI Information Technology ETF 7.6 25 50 4.4 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -5 4.7 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 7.6 70 5 1.4 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 7.6 45 30 3.4 +2.1
FMET Fidelity Metaverse ETF 7.6 39 36 5.0 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 7.6 48 27 2.4 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 60 3.9 +2.6
AVLV Avantis U.S. Large Cap Value ETF 7.5 15 60 8.0 +6.7
BLCV iShares Large Cap Value Active ETF 7.5 53 22 7.7 +6.4
BKWO BNY Mellon Women's Opportunities ETF 7.5 50 25 3.7 +2.5
ITAN Sparkline Intangible Value ETF 7.5 50 25 6.8 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 7.4 38 37 4.7 +3.4
AFOS ARS Focused Opportunities Strategy ETF 7.4 45 30 3.3 +2.0
XSD State Street SPDR S&P Semiconductor ETF 7.4 35 40 4.4 +3.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 7.4 45 30 2.0 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.3 49 26 6.3 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.3 10 65 5.4 +4.1
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 6.7 +5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.3 19 56 5.6 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.3 20 55 3.1 +1.8
PTL Inspire 500 ETF 7.3 9 66 5.6 +4.3
FPX First Trust US Equity Opportunities ETF 7.2 61 14 1.1 -0.2
IBLC iShares Blockchain and Tech ETF 7.2 47 28 -1.8 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.2 75 0 3.6 +2.4
TRFK Pacer Data and Digital Revolution ETF 7.2 60 15 3.2 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 0 4.9 +3.6
QUAL iShares MSCI USA Quality Factor ETF 7.2 15 60 5.6 +4.3
WRND IQ Global Equity R&D Leaders ETF 7.2 18 57 7.8 +6.5
IGV iShares Expanded Tech-Software Sector ETF 7.1 41 34 3.4 +2.1
FXL First Trust Technology AlphaDEX Fund 7.1 61 14 6.3 +5.0
ILCV iShares Morningstar Value ETF 7.1 4 71 6.4 +5.1
VSLU Applied Finance Valuation Large Cap ETF 7.0 49 26 5.8 +4.5
VEGN US Vegan Climate ETF 7.0 60 15 4.7 +3.4
EBI Longview Advantage ETF 7.0 35 40 6.9 +5.6
BRIF FIS Bright Portfolios Focused Equity ETF 7.0 65 10 4.8 +3.5
IUS Invesco RAFI Strategic US ETF 7.0 19 56 6.9 +5.6
SPRX Spear Alpha ETF 7.0 75 0 1.2 -0.0
RWL Invesco S&P 500 Revenue ETF 6.9 39 36 6.9 +5.6
DXUV Dimensional US Vector Equity ETF 6.9 28 47 6.3 +5.0
IWFG IQ Winslow Focused Large Cap Growth ETF 6.9 65 10 3.3 +2.0
PEXL Pacer US Export Leaders ETF 6.9 60 15 4.9 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.9 36 39 5.0 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.8 65 10 4.8 +3.5
LGRO Level Four Large Cap Growth Active ETF 6.8 55 20 4.3 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 26 5.1 +3.8
DGT State Street SPDR Global Dow ETF 6.7 50 25 6.7 +5.4
QDF FlexShares Quality Dividend Index Fund 6.7 37 38 6.4 +5.1
GDFN Tema International Defense Innov ETF 6.7 75 0 3.4 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 25 5.5 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 53 5.8 +4.5
VERS ProShares Metaverse ETF 6.7 58 17 0.2 -1.1
PNQI Invesco NASDAQ Internet ETF 6.6 60 15 3.8 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.6 15 60 8.3 +7.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.6 60 15 1.6 +0.3
TXS Texas Capital Texas Equity Index ETF 6.6 49 26 6.2 +4.9
DUNK Dana Unconstrained Equity ETF 6.6 75 0 2.7 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -4 6.4 +5.1
ITA iShares U.S. Aerospace & Defense ETF 6.5 40 35 1.9 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 60 9.2 +8.0
FMKT The Free Markets ETF 6.5 76 -1 3.7 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -5 6.9 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 47 5.6 +4.4
DIA SPDR Dow Jones Industrial Average ETF 6.5 16 59 5.6 +4.3
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 65 5.0 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.4 61 14 2.4 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.4 49 26 6.2 +5.0
IWD iShares Russell 1000 Value ETF 6.4 19 56 6.6 +5.3
MISL First Trust Indxx Aerospace & Defense ETF 6.4 60 15 2.1 +0.8
VONV Vanguard Russell 1000 Value ETF 6.3 7 68 6.7 +5.4
CLNR IQ Cleaner Transport ETF 6.3 45 30 5.0 +3.8
FDN First Trust Dow Jones Internet Index Fund 6.2 52 23 3.6 +2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 6.2 75 0 3.4 +2.1
SPGP Invesco S&P 500 GARP ETF 6.2 34 41 7.0 +5.7
TEMP JPMorgan Climate Change Solutions ETF 6.2 49 26 5.6 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 45 5.9 +4.6
BLCR iShares Large Cap Core Active ETF 6.1 36 39 3.7 +2.4
AFLG First Trust Active Factor Large Cap ETF 6.1 55 20 6.5 +5.2
ASLV Allspring Special Large Value ETF 6.1 35 40 6.7 +5.4
JGLO JPMorgan Global Select Equity ETF 6.1 33 42 5.1 +3.8
NATO Themes Transatlantic Defense ETF 6.1 35 40 2.5 +1.2
PY Principal Value ETF 6.1 15 60 7.4 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 50 7.4 +6.1
NXTG First Trust Indxx NextG ETF 6.0 70 5 5.2 +3.9
VUSE Vident U.S. Equity Strategy ETF 6.0 50 25 4.5 +3.2
MADE iShares U.S. Manufacturing ETF 6.0 40 35 5.0 +3.8
SPIT F/m Emerald Special Situations ETF 5.9 105 -30 -1.0 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 63 6.1 +4.8
KONG Formidable Fortress ETF 5.9 89 -14 6.4 +5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.8 60 15 4.0 +2.7
KROP Global X AgTech & Food Innovation ETF 5.8 50 25 6.9 +5.7
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 29 6.4 +5.1
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 46 5.1 +3.8
FMTM MarketDesk Focused U.S. Momentum ETF 5.8 45 30 3.2 +1.9
VOOV Vanguard S&P 500 Value ETF 5.7 7 68 6.3 +5.1
IVE iShares S&P 500 Value ETF 5.7 18 57 6.3 +5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.7 4 71 6.4 +5.1
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -24 4.3 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 50 7.5 +6.2
SAMM Strategas Macro Momentum ETF 5.7 66 9 2.3 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 38 6.3 +5.0
BWEB Bitwise Web3 ETF 5.6 85 -10 0.1 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.6 50 25 5.8 +4.5
IUSV iShares Core S&P US Value ETF 5.6 4 71 6.5 +5.2
PDP Invesco Dorsey Wright Momentum ETF 5.6 62 13 2.2 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 15 7.9 +6.7
BATT Amplify Lithium & Battery Technology ETF 5.5 59 16 3.0 +1.7
MBCC Monarch Blue Chips Core ETF 5.5 125 -50 4.5 +3.2
JGRW Jensen Quality Growth ETF 5.5 57 18 4.8 +3.5
ABIG Argent Large Cap ETF 5.5 49 26 5.4 +4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 35 6.4 +5.1
DAT ProShares Big Data Refiners ETF 5.5 58 17 2.9 +1.6
IDRV iShares Self-driving EV & Tech ETF 5.5 47 28 1.4 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 50 6.0 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 47 6.1 +4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.4 60 15 2.1 +0.9
CHGX AXS Change Finance ESG ETF 5.3 49 26 5.4 +4.2
OND ProShares On-Demand ETF 5.3 58 17 -0.5 -1.8
FIDU Fidelity MSCI Industrial Index ETF 5.3 8 67 4.6 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 10 2.5 +1.3
BLOK Amplify Transformational Data Sharing ETF 5.3 75 0 0.5 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.3 55 20 3.7 +2.4
TINY ProShares Nanotechnology ETF 5.3 58 17 3.4 +2.1
SAGP Strategas Global Policy Opportunities ETF 5.3 65 10 5.6 +4.3
ACES ALPS Clean Energy ETF 5.3 55 20 -2.7 -4.0
ISHP First Trust Nasdaq Retail ETF 5.2 60 15 5.8 +4.5
BEEX BeeHive ETF 5.2 84 -9 4.5 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 62 3.3 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 17 4.6 +3.3
SIXG Defiance Connective Technologies ETF 5.2 30 45 4.2 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 16 2.2 +0.9
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 47 6.4 +5.1
DUSA Davis Select U.S. Equity ETF 5.1 61 14 7.7 +6.4
FPAG FPA Global Equity ETF 5.1 49 26 5.9 +4.6
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 10 4.4 +3.1
PCGG Polen Capital Global Growth ETF 5.1 85 -10 4.3 +3.0
BELT iShares Long-Term U.S. Equity Active ETF 5.1 75 0 3.4 +2.1
ACSI American Customer Satisfaction ETF 5.1 65 10 5.6 +4.3
ROE Astoria US Quality Kings ETF 5.1 49 26 7.2 +5.9
FQAL Fidelity Quality Factor ETF 5.1 15 60 5.8 +4.6
DWLD Davis Select Worldwide ETF 5.1 63 12 7.5 +6.2
XLSR State Street US Sector Rotation ETF 5.1 70 5 5.1 +3.8
XLI The Industrial Select Sector SPDR Fund 5.0 8 67 4.6 +3.3
HWAY Themes US Infrastructure ETF 5.0 29 46 6.2 +4.9
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 28 3.3 +2.0
TAX Cambria Tax Aware ETF 5.0 49 26 6.3 +5.1
VIS Vanguard Industrials ETF 4.9 9 66 4.7 +3.4
PBW Invesco WilderHill Clean Energy ETF 4.9 66 9 -3.4 -4.7
GURU Global X Guru Index ETF 4.8 75 0 3.2 +1.9
LVOL American Century Low Volatility ETF 4.8 29 46 5.1 +3.8
BIBL Inspire 100 ETF 4.8 35 40 5.3 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 15 5.1 +3.8
JEPI JPMorgan Equity Premium Income ETF 4.8 35 40 5.8 +4.5
DTEC ALPS Disruptive Technologies ETF 4.7 50 25 3.9 +2.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 5 5.2 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 36 6.9 +5.6
CDIG City Different Investments Global Equity ETF 4.5 75 0 0.0 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 60 5.0 +3.7
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 25 4.1 +2.8
FCPI Fidelity Stocks for Inflation ETF 4.5 15 60 8.0 +6.7
IYJ iShares U.S. Industrials ETF 4.5 40 35 4.9 +3.6
HLGE Hartford Longevity Economy ETF 4.5 44 31 6.3 +5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 30 1.4 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 40 5.3 +4.0
ICAP InfraCap Equity Income Fund ETF 4.4 171 -96 4.9 +3.6
DUHP Dimensional US High Profitability ETF 4.4 21 54 6.5 +5.2
DFNV Donoghue Forlines Innovation ETF 4.3 69 6 4.6 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 36 -1.3 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 15 4.0 +2.7
EQIN Columbia US Equity Income ETF 4.2 35 40 6.9 +5.6
BGDV Bahl & Gaynor Dividend ETF 4.2 45 30 4.8 +3.6
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 28 5.3 +4.1
OPTZ Optimize Strategy Index ETF 4.2 50 25 4.9 +3.6
NUKZ Range Nuclear Renaissance Index ETF 4.2 85 -10 1.5 +0.2
GINX SGI Enhanced Global Income ETF 4.2 98 -23 8.1 +6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 33 5.4 +4.1
FEGE First Eagle Global Equity ETF 4.1 79 -4 6.7 +5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 40 1.3 +0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 3 -1.3 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -25 5.0 +3.7
GEW Cambria Global EW ETF 4.0 29 46 0.0 -1.3
URAN Themes Uranium & Nuclear ETF 4.0 35 40 1.5 +0.2
BUYZ Franklin Disruptive Commerce ETF 4.0 50 25 2.8 +1.5
MILN Global X Millennial Consumer ETF 4.0 50 25 4.4 +3.1
IEDI iShares U.S. Consumer Focused ETF 4.0 18 57 5.9 +4.6
TOGA Tremblant Global ETF 4.0 69 6 2.5 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 25 5.9 +4.6
CLOD Themes Cloud Computing ETF 4.0 35 40 3.8 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 60 4.3 +3.1
QLTY GMO U.S. Quality ETF 3.9 50 25 4.7 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 46 6.6 +5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -3 9.1 +7.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 35 5.4 +4.1
FTAG First Trust Indxx Global Agriculture ETF 3.8 70 5 8.4 +7.1
HAP VanEck Natural Resources ETF 3.8 50 25 9.0 +7.8
MOO VanEck Agribusiness ETF 3.8 53 22 10.9 +9.7
VEGI iShares MSCI Agriculture Producers ETF 3.8 39 36 9.1 +7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 66 6.4 +5.1
JHDV John Hancock U.S. High Dividend ETF 3.8 34 41 6.9 +5.6
ABFL Abacus FCF Leaders ETF 3.8 59 16 5.2 +3.9
ABOT Abacus FCF Innovation Leaders ETF 3.8 69 6 5.3 +4.1
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -14 5.2 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 23 5.9 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 17 5.7 +4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 14 -0.6 -1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.6 60 15 4.3 +3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.6 39 36 4.1 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 60 7.0 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 46 7.1 +5.8
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 25 6.5 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 60 5.8 +4.6
FDLO Fidelity Low Volatility Factor ETF 3.5 15 60 5.6 +4.3
TIIV AAM Todd International Intrinsic Value ETF 3.5 54 21 11.5 +10.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 4.7 +3.4
OCEN IQ Clean Oceans ETF 3.5 45 30 5.1 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 25 7.3 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 57 5.9 +4.6
APIE ActivePassive International Equity ETF 3.4 45 30 7.3 +6.0
LIT Global X Lithium & Battery Tech ETF 3.4 75 0 4.7 +3.4
MBOX Freedom Day Dividend ETF 3.4 39 36 7.9 +6.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 35 6.2 +5.0
HKND Humankind US Stock ETF 3.4 11 64 7.2 +5.9
EXI iShares Global Industrials ETF 3.3 42 33 4.5 +3.2
SIZE iShares MSCI USA Size Factor ETF 3.3 15 60 6.3 +5.0
IBUY Amplify Online Retail ETF 3.3 65 10 2.8 +1.5
FTGS First Trust Growth Strength ETF 3.3 60 15 4.8 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 11 1.2 -0.1
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 55 6.9 +5.7
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 0 -5.6 -6.9
RSHO Tema American Reshoring ETF 3.2 75 0 4.7 +3.4
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -1 4.8 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 15 5.7 +4.4
FLRG Fidelity U.S. Multifactor ETF 3.1 15 60 7.1 +5.8
ROUS Hartford Multifactor US Equity ETF 3.1 19 56 7.2 +5.9
SSPY Syntax Stratified LargeCap ETF 3.1 30 45 6.9 +5.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 15 5.4 +4.1
VOLT Tema Electrification ETF 3.1 75 0 3.7 +2.4
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 10 5.0 +3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.1 65 10 6.5 +5.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 28 3.8 +2.5
EMC Global X Emerging Markets Great Consumer ETF 3.1 75 0 7.6 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 55 6.7 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -5 6.5 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 66 6.5 +5.2
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 41 4.4 +3.1
MGV Vanguard Mega Cap Value ETF 2.9 7 68 6.6 +5.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 70 8.2 +6.9
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 49 6.5 +5.2
ONLN ProShares Online Retail ETF 2.9 58 17 2.6 +1.3
WFH Direxion Work From Home ETF 2.9 45 30 3.7 +2.5
SKYY First Trust Cloud Computing ETF 2.9 60 15 3.3 +2.0
RTH VanEck Retail ETF 2.9 35 40 5.7 +4.4
EBIZ Global X E-Commerce ETF 2.9 50 25 4.3 +3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.9 29 46 7.0 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 0 5.7 +4.4
RVER Trenchless Fund ETF 2.9 65 10 3.2 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 40 6.2 +4.9
VTV Vanguard Value ETF 2.9 4 71 7.0 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 35 6.1 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 16 6.1 +4.8
FDVV Fidelity High Dividend ETF 2.9 15 60 7.7 +6.5
TOLL Tema Durable Quality ETF 2.9 75 0 5.3 +4.0
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 45 7.5 +6.2
FBCV Fidelity Blue Chip Value ETF 2.8 59 16 7.5 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -20 0.3 -1.0
RUNN Running Oak Efficient Growth ETF 2.8 58 17 5.3 +4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 2.7 33 42 8.1 +6.8
AVEM Avantis Emerging Markets Equity ETF 2.7 33 42 8.3 +7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 36 3.0 +1.7
DGLO First Trust RBA Deglobalization ETF 2.7 70 5 7.0 +5.7
STXD Strive 1000 Dividend Growth ETF 2.7 35 40 5.1 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 15 7.0 +5.7
BKCI BNY Mellon Concentrated International ETF 2.7 80 -5 5.2 +3.9
DIVS SmartETFs Dividend Builder ETF 2.7 65 10 5.1 +3.8
JIG JPMorgan International Growth ETF 2.7 55 20 4.8 +3.5
OSEA Harbor International Compounders ETF 2.7 55 20 5.0 +3.7
CGDG Capital Group Dividend Growers ETF 2.7 47 28 6.1 +4.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.7 33 42 8.2 +7.0
EMM Global X Emerging Markets ex-China ETF 2.7 75 0 7.3 +6.0
GMF SPDR S&P Emerging Asia Pacific ETF 2.7 49 26 9.6 +8.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 10 0.2 -1.1
FRDM Freedom 100 Emerging Markets ETF 2.7 49 26 7.5 +6.2
ABLG Abacus FCF International Leaders ETF 2.7 59 16 6.7 +5.4
ITOL Tema International Durable Quality ETF 2.7 60 15 5.9 +4.7
NUDV Nuveen ESG Dividend ETF 2.7 26 49 7.7 +6.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -35 5.0 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 71 6.9 +5.6
DFUV Dimensional US Marketwide Value ETF 2.6 22 53 7.6 +6.4
TINT ProShares Smart Materials ETF 2.6 58 17 6.1 +4.9
VICE AdvisorShares Vice ETF 2.6 99 -24 6.8 +5.5
SYNB Putnam BioRevolution ETF 2.6 70 5 2.5 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 15 -1.2 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 26 5.1 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 32 4.5 +3.2
SEMG Suncoast Select Growth ETF 2.6 60 15 4.5 +3.2
GPT Intelligent Alpha Atlas ETF 2.6 69 6 5.9 +4.6
DFLV Dimensional US Large Cap Value ETF 2.6 22 53 7.8 +6.5
MAGA Point Bridge America First ETF 2.6 72 3 6.5 +5.2
CGIE Capital Group International Equity ETF 2.6 54 21 5.0 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 57 6.7 +5.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 26 7.2 +5.9
CBSE Clough Select Equity ETF 2.5 85 -10 0.8 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 2.5 61 14 1.8 +0.5
ETHO Etho Climate Leadership U.S. ETF 2.5 47 28 5.8 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 52 6.1 +4.8
DIVB iShares Core Dividend ETF 2.5 5 70 8.4 +7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 5 2.3 +1.1
INCE Franklin Income Equity Focus ETF 2.4 29 46 6.0 +4.7
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 67 4.8 +3.5
WCLD WisdomTree Cloud Computing Fund 2.4 45 30 1.8 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 57 6.9 +5.6
FEOE First Eagle Overseas Equity ETF 2.4 79 -4 7.2 +5.9
AKAF The Frontier Economic Fund 2.4 20 55 6.6 +5.3
DVND Touchstone Dividend Select ETF 2.4 67 8 5.7 +4.4
CSTK Invesco Comstock Contrarian Equity ETF 2.4 35 40 7.0 +5.8
FCLD Fidelity Cloud Computing ETF 2.4 39 36 3.6 +2.3
VFMF Vanguard U.S. Multifactor ETF 2.4 18 57 8.0 +6.7
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 63 8.1 +6.9
SWP SWP Growth & Income ETF 2.3 99 -24 4.2 +3.0
VYM Vanguard High Dividend Yield Index ETF 2.3 6 69 7.2 +5.9
VOX Vanguard Communication Services ETF 2.3 9 66 5.0 +3.7
VOT Vanguard Mid-Cap Growth ETF 2.3 7 68 3.6 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 14 7.3 +6.1
VIG Vanguard Dividend Appreciation ETF 2.3 5 70 5.6 +4.4
URA Global X Uranium ETF 2.3 69 6 1.5 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 20 4.9 +3.6
SDY State Street SPDR S&P Dividend ETF 2.3 35 40 6.9 +5.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 19 2.8 +1.5
AGQI First Trust Active Global Quality Income ETF 2.2 85 -10 4.6 +3.3
GXPC Global X PureCap MSCI Communication Services ETF 2.2 25 50 4.9 +3.6
IXP iShares Global Comm Services ETF 2.2 42 33 6.0 +4.7
XLC The Communication Services Select Sector SPDR Fund 2.2 8 67 5.7 +4.5
KNCT Invesco Next Gen Connectivity ETF 2.2 40 35 4.8 +3.5
IYZ iShares U.S. Telecommunications ETF 2.2 40 35 7.0 +5.7
XTL State Street SPDR S&P Telecom ETF 2.2 35 40 1.7 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 40 5.6 +4.3
TTAC FCF US Quality ETF 2.2 59 16 6.0 +4.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 16 10.0 +8.7
BFOR ALPS Barron's 400 ETF 2.1 65 10 6.2 +4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 55 5.0 +3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 20 4.6 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 60 6.6 +5.3
XSW State Street SPDR S&P Software & Services ETF 2.1 35 40 3.2 +1.9
PGJ Invesco Golden Dragon China ETF 2.1 70 5 14.3 +13.0
CZA Invesco Zacks Mid-Cap ETF 2.1 72 3 7.5 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 58 6.1 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 63 6.7 +5.4
PRXV Praxis Impact Large Cap Value ETF 2.0 36 39 6.8 +5.5
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 0 3.7 +2.4
IWO iShares Russell 2000 Growth ETF 2.0 24 51 0.9 -0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 35 6.0 +4.7
VBK Vanguard Small-Cap Growth ETF 2.0 7 68 1.9 +0.6
DGRO iShares Core Dividend Growth ETF 2.0 8 67 6.7 +5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 5.5 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 5.5 +4.3
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 65 1.0 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 65 6.2 +4.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 60 6.2 +4.9
TCAI Tortoise AI Infrastructure ETF 2.0 65 10 2.8 +1.5
VALQ American Century U.S. Quality Value ETF 2.0 29 46 8.1 +6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 66 4.2 +2.9
VO Vanguard Mid-Cap ETF 1.9 4 71 6.1 +4.9
CLOU Global X Cloud Computing ETF 1.9 68 7 2.5 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 45 8.6 +7.3
FFTY Innovator IBD 50 ETF 1.9 80 -5 -2.7 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 7.0 +5.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 50 7.0 +5.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 5 5.0 +3.7
SOCL Global X Social Media ETF 1.9 65 10 11.6 +10.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 30 5.3 +4.1
DRGN Themes China Generative Artificial Intelligence ETF 1.9 39 36 11.3 +10.0
VLUE iShares MSCI USA Value Factor ETF 1.9 15 60 9.2 +7.9
USMF WisdomTree U.S. Multifactor Fund 1.9 28 47 7.5 +6.2
PFM Invesco Dividend Achievers ETF 1.8 53 22 5.4 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 44 7.1 +5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 10 5.0 +3.7
STXM Strive Mid-Cap ETF 1.7 18 57 6.7 +5.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 30 1.7 +0.5
PRNT 3D Printing ETF 1.7 66 9 2.0 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 69 3.1 +1.8
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 58 7.0 +5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 5 5.0 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 55 5.8 +4.5
DURA VanEck Durable High Dividend ETF 1.7 29 46 7.4 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -5 6.3 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 40 6.0 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -6 0.8 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 60 7.0 +5.8
XTN State Street SPDR S&P Transportation ETF 1.7 35 40 4.6 +3.3
FFOX FundX Future Fund Opportunities ETF 1.7 100 -25 4.2 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 46 7.5 +6.2
FLCA Franklin FTSE Canada ETF 1.6 9 66 6.5 +5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 16 4.2 +3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.6 85 -10 6.1 +4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -10 3.8 +2.6
WCEO Hypatia Women CEO ETF 1.6 85 -10 3.2 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 60 7.8 +6.5
XDAT Franklin Exponential Data ETF 1.6 50 25 2.6 +1.3
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 6.3 +5.0
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 56 6.3 +5.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 30 -0.0 -1.3
BLES Inspire Global Hope ETF 1.5 61 14 7.0 +5.7
SPHQ Invesco S&P 500 Quality ETF 1.5 15 60 5.7 +4.4
SRHQ SRH U.S. Quality ETF 1.5 35 40 7.8 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 7.3 +6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 27 6.3 +5.0
REVS Columbia Research Enhanced Value ETF 1.5 19 56 7.9 +6.7
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 7.4 +6.1
RSSL Global X Russell 2000 ETF 1.5 8 67 4.3 +3.0
DIVE Dana Concentrated Dividend ETF 1.5 65 10 8.4 +7.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 25 9.0 +7.8
BMED Future Health ETF 1.4 85 -10 0.3 -1.0
FDHT Fidelity Digital Health ETF 1.4 39 36 1.5 +0.3
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 67 5.8 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 0 2.5 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 7 2.2 +0.9
PINK Simplify Health Care ETF 1.4 50 25 0.7 -0.6
MEDI Harbor Health Care ETF 1.4 80 -5 -1.8 -3.1
FMED Fidelity Disruptive Medicine ETF 1.4 50 25 -0.7 -1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 35 7.8 +6.5
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 10 3.8 +2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 10 0.8 -0.5
MDEV First Trust Indxx Medical Devices ETF 1.4 70 5 4.7 +3.4
HEAL Global X HealthTech ETF 1.4 50 25 -0.6 -1.9
IHI iShares U.S. Medical Devices ETF 1.4 40 35 4.0 +2.7
IXJ iShares Global Healthcare ETF 1.4 42 33 6.6 +5.4
IYH iShares U.S. Healthcare ETF 1.4 40 35 6.2 +5.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 40 3.3 +2.0
XLV The Health Care Select Sector SPDR Fund 1.4 8 67 7.0 +5.7
HRTS Tema Heart & Health ETF 1.4 75 0 2.1 +0.8
VHT Vanguard Health Care ETF 1.4 9 66 5.5 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 50 12.7 +11.4
XRT State Street SPDR S&P Retail ETF 1.4 35 40 9.0 +7.8
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 71 7.3 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 9.7 +8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 71 6.0 +4.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 20 4.4 +3.1
STXV Strive 1000 Value ETF 1.3 18 57 8.3 +7.0
PWV Invesco Large Cap Value ETF 1.3 55 20 7.6 +6.3
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 48 9.2 +7.9
IWM iShares Russell 2000 ETF 1.3 19 56 4.4 +3.1
EWC iShares MSCI Canada ETF 1.3 50 25 6.1 +4.8
SNSR Global X Internet of Things ETF 1.3 68 7 5.1 +3.9
VTWO Vanguard Russell 2000 ETF 1.3 7 68 4.4 +3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -4 8.1 +6.8
IZRL ARK Israel Innovative Technology ETF 1.3 49 26 1.5 +0.3
EIS iShares MSCI Israel ETF 1.3 58 17 7.8 +6.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 26 4.7 +3.4
ITEQ BlueStar Israel Technology ETF 1.3 75 0 1.8 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 51 7.3 +6.0
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 7.5 +6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 68 7.7 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 57 7.9 +6.6
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 30 5.2 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 69 4.3 +3.0
IXC iShares Global Energy ETF 1.3 44 31 10.0 +8.7
SFYX SoFi Next 500 ETF 1.2 0 75 6.2 +4.9
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 7.5 +6.2
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 11.2 +9.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 40 6.3 +5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 15 6.2 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 15 4.3 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 15 8.2 +6.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 23 9.0 +7.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 72 7.5 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 68 7.5 +6.3
VOE Vanguard Mid-Cap Value ETF 1.2 7 68 7.9 +6.7
JAVA JPMorgan Active Value ETF 1.2 44 31 6.5 +5.3
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 7.3 +6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 7.3 +6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 30 6.1 +4.9
VFLO VictoryShares Free Cash Flow ETF 1.2 39 36 10.4 +9.1
QUVU Hartford Quality Value ETF 1.2 46 29 7.6 +6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 15 10.6 +9.3
FTDS First Trust Dividend Strength ETF 1.2 70 5 8.7 +7.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 15 10.8 +9.5
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 55 9.1 +7.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 34 5.8 +4.5
COWZ Pacer US Cash Cows 100 ETF 1.2 49 26 8.8 +7.5
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 36 8.7 +7.4
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 46 12.3 +11.0
DIVL Madison Dividend Value ETF 1.2 65 10 6.1 +4.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 75 12.6 +11.4
SMRI Bushido Capital US Equity ETF 1.2 71 4 10.3 +9.0
DIVN Horizon Dividend Income ETF 1.2 70 5 7.9 +6.7
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 15 0.5 -0.8
IWR iShares Russell Midcap ETF 1.2 19 56 6.4 +5.2
VB Vanguard Small-Cap ETF 1.2 5 70 6.4 +5.1
STCE Schwab Crypto Thematic ETF 1.1 30 45 3.5 +2.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -33 3.9 +2.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 71 6.4 +5.1
IYT iShares US Transportation ETF 1.1 40 35 5.5 +4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 26 9.2 +7.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 7.7 +6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 7.2 +6.0
CGDV Capital Group Dividend Value ETF 1.1 33 42 4.7 +3.4
EATZ AdvisorShares Restaurant ETF 1.1 101 -26 8.2 +6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 0 3.1 +1.8
PBJ Invesco Food & Beverage ETF 1.1 57 18 8.7 +7.4
PEJ Invesco Leisure and Entertainment ETF 1.1 58 17 1.1 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -10 3.2 +1.9
SPYA Twin Oak Endure ETF 1.1 80 -5 -0.4 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 6.5 +5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 35 4.9 +3.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 17 -0.3 -1.6
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 35 6.0 +4.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 6.4 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 4.5 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.9 +6.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 20 5.8 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 60 7.6 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 6.0 +4.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 5 13.0 +11.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 55 5.9 +4.7
TMFX Motley Fool Next Index ETF 0.9 50 25 3.4 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 37 10.4 +9.1
NANR SPDR S&P North American Natural Resources ETF 0.9 35 40 8.2 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.2 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 45 7.6 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 62 6.0 +4.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 6.3 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 8.4 +7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 40 7.6 +6.3
VXF Vanguard Extended Market ETF 0.8 5 70 4.9 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 6.1 +4.8
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 9.2 +7.9
IFRA iShares U.S. Infrastructure ETF 0.8 30 45 6.6 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 23 7.3 +6.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 7.7 +6.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 35 10.6 +9.3
BINV Brandes International ETF 0.8 70 5 9.2 +7.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 8.3 +7.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.9 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 9.2 +7.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.8 +6.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 63 6.1 +4.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 57 7.1 +5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -4.7 -6.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.4 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 16 9.0 +7.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 15 4.8 +3.5
SFGV Sequoia Global Value ETF 0.7 23 52 8.4 +7.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 7.0 +5.7
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 55 9.2 +7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 6.0 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 60 7.6 +6.3
VPU Vanguard Utilities ETF 0.6 9 66 5.1 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 9.3 +8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.4 +7.1
IWN iShares Russell 2000 Value ETF 0.6 24 51 7.9 +6.6
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 8.0 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 6.2 +4.9
FPWR First Trust EIP Power Solutions ETF 0.5 96 -21 4.2 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 47 7.1 +5.8
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.4 +8.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 45 5.6 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 6.9 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 9.7 +8.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 7.3 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 8.9 +7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 7.5 +6.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.9 +7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 65 9.1 +7.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 6.0 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 7.3 +6.0
NIXT Research Affiliates Deletions ETF 0.4 9 66 8.7 +7.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 6.6 +5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 53 5.9 +4.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 15 8.4 +7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 7.0 +5.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 9.0 +7.7
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.1 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 16 10.8 +9.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 10.2 +9.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 11.0 +9.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 10.2 +8.9
SMMD iShares Russell 2500 ETF 0.3 15 60 7.1 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 10.1 +8.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 5.8 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 5.7 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.6 +8.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 6.3 +5.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -20 5.9 +4.6
TPIF Timothy Plan International ETF 0.2 62 13 6.1 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 6.0 +4.7
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.8 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.6 +8.3
STXI Strive International Developed Markets ETF 0.2 29 46 6.5 +5.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.4 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.8 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.8 +5.6
SCHF Schwab International Equity ETF 0.2 6 69 7.0 +5.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.7 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 7.0 +5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 7.4 +6.1
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 67 5.1 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 7.5 +6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.2 +5.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.9 +5.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.4 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.8 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.2 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 7.8 +6.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.7 +6.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.6 +5.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 9.0 +7.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.2 +5.9
VXUS Vanguard Total International Stock ETF 0.1 5 70 7.8 +6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.3 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.8 +6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 6.2 +4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 8.8 +7.5
GVLU Gotham 1000 Value ETF 0.1 50 25 9.1 +7.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 3.5 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.0 +5.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 7.6 +6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.7 +7.4
AVDE Avantis International Equity ETF 0.1 23 52 7.2 +5.9
PKW Invesco Buyback Achievers ETF 0.1 62 13 8.4 +7.1
STXK Strive Small-Cap ETF 0.1 18 57 6.3 +5.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 6.3 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.4 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 6.6 +5.4
EFA iShares MSCI EAFE ETF 0.1 35 40 6.5 +5.3
IWC iShares Micro-Cap ETF 0.1 60 15 -1.6 -2.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.9 +5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 10.4 +9.1
DWM WisdomTree International Equity Fund 0.1 48 27 7.2 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 71 6.5 +5.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.9 +5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 35 6.7 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.4 +5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.7 +4.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.3 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.4 +4.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 9.4 +8.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 9.2 +7.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.2 +6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.5 +7.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.3 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 10.3 +9.0
OAIM OneAscent International Equity ETF 0.0 95 -20 5.6 +4.3

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 Autonomous Technology & Robotics 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 9.9 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.