ARK Autonomous Technology & Robotics ETF
ALTAR
Score™
2.3% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
39.1x P/Sales
ratio
4.0x
P/BV
ratio
4.8x Div.
yield
0.4%


  • 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) $997
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) $404,334
Large cap (>$10bn) 60.3%
Mid cap ($2-10bn) 35.4%
Small cap (<$2bn) 4.3%
Developed mkts 96.4%
Emerging mkts 3.6%

TOP TEN HOLDINGS
TESLA MOTORS INC 14.7 %
TERADYNE INC 8.7 %
KRATOS DEFENSE & SECURITY 8.1 %
ARCHER AVIATION INC CLASS A 7.0 %
ROCKET LAB USA, INC. 7.0 %
IRIDIUM COMMUNICATIONS INC. 4.9 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.1 %
TRIMBLE NAVIGATION LTD 4.0 %
AMAZON.COM INC 2.9 %
UIPATH INC CLASS A 2.8 %
Total 63.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.9 %
JAPAN 2.7 %
TAIWAN 2.5 %
CANADA 1.9 %
ISRAEL 1.4 %
CHINA 1.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 56.3% 16.7% 16.5% 15.5%

Market Correlations
versus... Beta R-squared
S&P500 1.40 59%
MSCI EAFE 1.03 32%
MSCI Emg. Mkts. 0.87 24%

Technical Indicators
Recent close $81.14
30d moving avg. $80.58
Annualized volatility 31.4%
Short interest (ETF) 1.3%
Short interest (Underlying) 9.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 163
Turnover 1.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $82,878

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 899 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™: 2.3%


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 63.5 75 0 2.6 +0.2
ARKK ARK Innovation ETF 29.5 75 0 -3.0 -5.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 25.2 61 14 2.7 +0.4
SFYF SoFi Social 50 ETF 24.0 29 46 -1.9 -4.2
IQM Franklin Intelligent Machines ETF 21.5 50 25 3.0 +0.7
ARKW ARK Next Generation Internet ETF 21.5 87 -12 -0.6 -3.0
FDG American Century Focused Dynamic Growth ETF 21.3 45 30 2.5 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.7 45 30 3.0 +0.6
FBOT Fidelity Disruptive Automation ETF 18.9 50 25 3.6 +1.3
MVPS Amplify Thematic All-Stars ETF 18.1 49 26 2.8 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 17.5 8 67 4.4 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 17.5 9 66 4.8 +2.5
VCR Vanguard Consumer Discretionary ETF 17.5 10 65 4.3 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 16.9 20 55 4.5 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 16.7 65 10 3.3 +1.0
XNTK SPDR NYSE Technology ETF 16.3 35 40 3.8 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 16.2 70 5 3.6 +1.3
CGGR Capital Group Growth ETF 15.9 39 36 2.6 +0.3
QQQM Invesco NASDAQ 100 ETF 15.4 15 60 4.4 +2.1
BPTRX Baron Partners Retail 15.4 75 0 2.8 +0.5
QQQ Invesco QQQ Trust Series I 15.3 20 55 4.3 +2.0
TIME Clockwise Core Equity & Innovation ETF 15.3 95 -20 -0.5 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.2 75 0 2.5 +0.2
UFO Procure Space ETF 14.9 75 0 -0.9 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 14.9 20 55 4.6 +2.3
RND First Trust Bloomberg R&D Leaders ETF 14.8 60 15 3.5 +1.2
WISE Themes Generative Artificial Intelligence ETF 14.7 35 40 0.3 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.0 65 10 2.2 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 13.9 15 60 4.3 +1.9
BUZZ VanEck Social Sentiment ETF 13.9 75 0 0.9 -1.5
SPHB Invesco S&P 500 High Beta ETF 13.8 25 50 4.7 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.7 12 63 4.6 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 13.6 21 54 3.9 +1.6
FTXR First Trust Nasdaq Transportation ETF 13.6 60 15 7.1 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 13.3 60 15 4.9 +2.6
MGK Vanguard Mega Cap Growth ETF 13.3 7 68 4.3 +2.0
IVW iShares S&P 500 Growth ETF 13.2 18 57 4.0 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 13.2 4 71 4.1 +1.8
ILCG iShares Morningstar Growth ETF 13.2 4 71 3.8 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.1 60 15 7.1 +4.8
AOTG AOT Growth and Innovation ETF 13.1 75 0 3.0 +0.7
VOOG Vanguard S&P 500 Growth ETF 13.1 10 65 4.5 +2.2
GQQQ Astoria US Quality Growth Kings ETF 13.1 35 40 5.1 +2.8
IWY iShares Russell Top 200 Growth ETF 13.0 20 55 4.6 +2.3
VONG Vanguard Russell 1000 Growth ETF 13.0 8 67 4.6 +2.2
IWF iShares Russell 1000 Growth ETF 13.0 19 56 4.4 +2.1
ARTY iShares Future AI & Tech ETF 12.9 47 28 4.0 +1.7
IUSG iShares Core S&P U.S. Growth ETF 12.9 4 71 4.1 +1.8
RXI iShares Global Consumer Discretionary ETF 12.9 41 34 5.3 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 12.9 18 57 4.3 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 12.9 75 0 3.4 +1.1
VUG Vanguard Growth ETF 12.9 4 71 4.0 +1.7
NBDS Neuberger Berman Disrupters ETF 12.9 55 20 1.3 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 12.7 18 57 4.6 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 12.5 4 71 4.1 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.5 10 65 4.4 +2.1
ADME Aptus Drawdown Managed Equity ETF 12.3 79 -4 4.1 +1.7
JGRO JPMorgan Active Growth ETF 12.3 44 31 3.6 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.2 45 30 4.7 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 66 5.1 +2.8
AIEQ AI Powered Equity ETF 12.2 75 0 4.9 +2.6
XLG Invesco S&P 500 Top 50 ETF 12.1 20 55 4.5 +2.1
STXG Strive 1000 Growth ETF 12.0 18 57 4.0 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.0 7 68 4.9 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 12.0 68 7 6.8 +4.5
TMFC Motley Fool 100 Index ETF 12.0 50 25 3.7 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.0 8 67 4.9 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 12.0 28 47 4.7 +2.4
YALL God Bless America ETF 12.0 65 10 3.5 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.9 10 65 4.3 +2.0
OEF iShares S&P 100 ETF 11.8 20 55 4.7 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.8 9 66 4.8 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 11.8 15 60 5.6 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.7 40 35 3.6 +1.2
IYC iShares U.S. Consumer Discretionary ETF 11.6 40 35 3.4 +1.0
MGC Vanguard Mega Cap ETF 11.6 7 68 4.8 +2.5
PWB Invesco Large Cap Growth ETF 11.6 56 19 2.9 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 11.5 45 30 2.2 -0.2
IWL iShares Russell Top 200 ETF 11.5 15 60 4.7 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.5 40 35 5.8 +3.5
XAR SPDR S&P Aerospace & Defense ETF 11.5 35 40 2.5 +0.2
BIOPX Baron Opportunity Retail 11.5 75 0 1.0 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 11.4 68 7 3.6 +1.3
OALC OneAscent Large Cap Core ETF 11.4 86 -11 4.4 +2.0
XVV iShares ESG Screened S&P 500 ETF 11.4 8 67 4.9 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 11.4 9 66 4.9 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 11.4 9 66 4.7 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.4 20 55 4.8 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 11.4 0 75 4.9 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.3 7 68 4.9 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 11.3 49 26 4.7 +2.4
STRV Strive 500 ETF 11.3 5 70 4.9 +2.6
VOO Vanguard S&P 500 ETF 11.3 3 72 5.0 +2.7
IVV iShares Core S&P 500 ETF 11.3 3 72 5.0 +2.7
SPY SPDR S&P 500 ETF Trust 11.3 9 66 4.9 +2.6
SPLG SPDR Portfolio S&P 500 ETF 11.3 2 73 5.0 +2.7
VOTE TCW Transform 500 ETF 11.3 5 70 4.9 +2.5
VV Vanguard Large-Cap ETF 11.3 4 71 4.9 +2.6
ESGV Vanguard ESG U.S. Stock ETF 11.2 9 66 4.8 +2.4
PBUS Invesco MSCI USA ETF 11.2 4 71 4.9 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 11.2 36 39 4.6 +2.3
TMAT Main Thematic Innovation ETF 11.1 164 -89 -1.3 -3.7
VEGN US Vegan Climate ETF 11.1 60 15 4.4 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.1 2 73 4.9 +2.6
ILCB iShares Morningstar U.S. Equity ETF 11.1 3 72 4.9 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.0 11 64 4.9 +2.6
ESGU iShares ESG Aware MSCI USA ETF 10.9 15 60 4.9 +2.6
DFUS Dimensional U.S. Equity ETF 10.9 9 66 4.9 +2.5
RFFC ALPS Active Equity Opportunity ETF 10.9 48 27 4.3 +2.0
USMC Principal U.S. Mega-Cap ETF 10.9 12 63 4.3 +2.0
SCHX Schwab U.S. Large-Cap ETF 10.9 3 72 4.9 +2.6
VONE Vanguard Russell 1000 ETF 10.9 8 67 4.9 +2.6
IWB iShares Russell 1000 ETF 10.8 15 60 4.8 +2.5
TOPT iShares Top 20 U.S. Stocks ETF 10.8 20 55 3.9 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.8 3 72 5.1 +2.8
DARP Grizzle Growth ETF 10.8 75 0 3.7 +1.3
PPA Invesco Aerospace & Defense ETF 10.8 58 17 2.5 +0.1
IYY iShares Dow Jones U.S. ETF 10.8 20 55 4.8 +2.4
SCHK Schwab 1000 Index ETF 10.7 5 70 4.9 +2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 10.7 35 40 2.0 -0.4
FFND Future Fund Active ETF 10.7 100 -25 1.0 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.7 15 60 4.6 +2.3
KLMN Invesco MSCI North America Climate ETF 10.7 9 66 -0.1 -2.4
BFGFX Baron Focused Growth Retail 10.6 75 0 2.9 +0.5
VTHR Vanguard Russell 3000 ETF 10.6 10 65 4.8 +2.4
IWV iShares Russell 3000 ETF 10.6 20 55 4.6 +2.3
VTI Vanguard Total Stock Market ETF 10.6 3 72 4.8 +2.4
FDMO Fidelity Momentum Factor ETF 10.6 15 60 3.9 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.5 14 61 4.9 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.5 3 72 4.8 +2.5
SCHB Schwab U.S. Broad Market ETF 10.5 3 72 4.9 +2.5
WUGI AXS Esoterica NextG Economy ETF 10.5 75 0 2.0 -0.3
APUE ActivePassive U.S. Equity ETF 10.5 45 30 4.7 +2.3
SHLD Global X Defense Tech ETF 10.5 50 25 4.8 +2.4
CHAT Roundhill Generative AI & Technology ETF 10.5 75 0 3.4 +1.0
SPRX Spear Alpha ETF 10.4 75 0 0.0 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 10.4 42 33 4.7 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.4 15 60 5.6 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 10.3 18 57 5.2 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 10.3 29 46 4.9 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.3 12 63 4.5 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 65 5.3 +3.0
ANEW ProShares MSCI Transformational Changes ETF 10.2 45 30 3.7 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 10.1 10 65 5.3 +3.0
DSI iShares MSCI KLD 400 Social ETF 10.1 25 50 5.2 +2.9
SOXX iShares Semiconductor ETF 10.1 35 40 6.7 +4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.0 57 18 4.0 +1.7
QTUM Defiance Quantum ETF 10.0 40 35 5.3 +3.0
FDTX Fidelity Disruptive Technology ETF 10.0 50 25 2.8 +0.5
DFAU Dimensional US Core Equity Market ETF 9.9 12 63 5.0 +2.7
PBW Invesco WilderHill Clean Energy ETF 9.9 66 9 -13.5 -15.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.9 9 66 5.1 +2.8
TOK iShares MSCI Kokusai ETF 9.9 26 49 4.9 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 9.8 9 66 5.2 +2.9
HLAL Wahed FTSE USA Shariah ETF 9.8 50 25 4.9 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 9.7 95 -20 3.3 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 9.7 14 61 6.0 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 9.7 59 16 3.6 +1.2
GINN Goldman Sachs Innovate Equity ETF 9.7 52 23 2.4 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 9.6 18 57 5.4 +3.1
URTH iShares MSCI World ETF 9.6 24 51 5.0 +2.7
IETC iShares U.S. Tech Independence Focused ETF 9.6 18 57 4.3 +1.9
METV Roundhill Ball Metaverse ETF 9.6 59 16 3.6 +1.3
KRMA Global X Conscious Companies ETF 9.5 43 32 5.8 +3.5
SOXQ Invesco PHLX Semiconductor ETF 9.5 19 56 5.2 +2.9
BTECX Baron Technology 9.4 75 0 2.2 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.4 58 17 -3.4 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.4 9 66 5.2 +2.9
QLC FlexShares US Quality Large Cap Index Fund 9.4 25 50 5.4 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 9.3 65 10 4.5 +2.1
AVUS Avantis U.S. Equity ETF 9.3 15 60 5.7 +3.3
FFTY Innovator IBD 50 ETF 9.3 80 -5 -0.2 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.3 15 60 4.9 +2.6
SMH VanEck Semiconductor ETF 9.3 35 40 5.4 +3.1
LRGF iShares U.S. Equity Factor ETF 9.3 8 67 5.6 +3.2
BGRO iShares Large Cap Growth Active ETF 9.2 55 20 3.4 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.2 25 50 5.2 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 9.2 45 30 -1.7 -4.0
RVRB Reverb ETF 9.2 30 45 4.7 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.2 58 17 4.4 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.1 12 63 4.6 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 9.1 11 64 4.8 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 45 4.6 +2.2
GSPY Gotham Enhanced 500 ETF 9.1 50 25 5.1 +2.8
PSET Principal Quality ETF 9.1 15 60 5.5 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 40 4.6 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 43 4.6 +2.3
LRGC AB US Large Cap Strategic Equities ETF 8.9 48 27 4.6 +2.2
SFY SoFi Select 500 ETF 8.9 0 75 4.6 +2.2
AVSU Avantis Responsible U.S. Equity ETF 8.9 15 60 6.2 +3.8
ACWI iShares MSCI ACWI ETF 8.9 32 43 5.1 +2.8
FITE SPDR S&P Kensho Future Security ETF 8.9 45 30 2.5 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.9 20 55 4.9 +2.6
BFTHX Baron Fifth Avenue Growth Retail 8.9 75 0 1.5 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 8.8 10 65 5.2 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.8 29 46 4.3 +1.9
SNPE Xtrackers S&P 500 ESG ETF 8.7 10 65 5.1 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 8.7 90 -15 3.8 +1.5
IYW iShares U.S. Technology ETF 8.6 40 35 4.5 +2.1
FBCG Fidelity Blue Chip Growth ETF 8.6 59 16 2.8 +0.5
IGM iShares Expanded Tech Sector ETF 8.6 41 34 4.2 +1.9
ARVR First Trust Indxx Metaverse ETF 8.5 70 5 0.7 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 55 5.1 +2.8
JHML John Hancock Multifactor Large Cap ETF 8.5 29 46 5.3 +3.0
DCOR Dimensional US Core Equity 1 ETF 8.5 14 61 5.3 +3.0
RECS Columbia Research Enhanced Core ETF 8.5 15 60 5.9 +3.5
XLK Technology Select Sector SPDR Fund 8.4 9 66 5.2 +2.9
FDWM Fidelity Women's Leadership ETF 8.4 59 16 4.7 +2.3
QGRO American Century U.S. Quality Growth ETF 8.4 29 46 3.4 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 8.3 59 16 1.9 -0.4
ACSI American Customer Satisfaction ETF 8.3 65 10 4.4 +2.1
GK AdvisorShares Gerber Kawasaki ETF 8.3 75 0 3.1 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.2 61 14 1.6 -0.7
ERTH Invesco MSCI Sustainable Future ETF 8.2 62 13 3.6 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.2 65 10 3.6 +1.3
FDCF Fidelity Disruptive Communications ETF 8.1 50 25 3.1 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.1 52 23 5.4 +3.0
HDUS Hartford Disciplined US Equity ETF 8.1 19 56 5.8 +3.5
VT Vanguard Total World Stock ETF 8.0 7 68 5.4 +3.1
CGUS Capital Group Core Equity ETF 8.0 33 42 4.3 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 8.0 25 50 6.4 +4.1
INRO iShares U.S. Industry Rotation Active ETF 7.9 42 33 4.5 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 56 6.2 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.9 68 7 5.5 +3.1
SMOG VanEck Low Carbon Energy ETF 7.9 61 14 2.6 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 7.9 20 55 0.9 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 7.8 59 16 4.8 +2.4
ACVF American Conservative Values ETF 7.8 75 0 4.3 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 7.8 68 7 4.7 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.8 75 0 3.8 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 7.8 50 25 4.4 +2.1
GLOF iShares Global Equity Factor ETF 7.7 20 55 6.6 +4.2
CGGO Capital Group Global Growth Equity ETF 7.7 47 28 4.4 +2.1
IGPT Invesco AI and Next Gen Software ETF 7.7 60 15 3.9 +1.6
EPS WisdomTree U.S. LargeCap Fund 7.7 8 67 5.6 +3.2
LIT Global X Lithium & Battery Tech ETF 7.7 75 0 10.0 +7.6
IOO iShares Global 100 ETF 7.6 41 34 4.7 +2.4
USRD Themes US R&D Champions ETF 7.6 29 46 6.5 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 10 7.8 +5.4
FVAL Fidelity Value Factor ETF 7.5 15 60 6.9 +4.5
ARKF ARK Fintech Innovation ETF 7.5 75 0 -0.3 -2.6
GGRW Gabelli Growth Innovators ETF 7.5 90 -15 2.2 -0.2
JPEF JPMorgan Equity Focus ETF 7.5 50 25 3.9 +1.5
TRFM AAM Transformers ETF 7.5 49 26 1.0 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 66 5.4 +3.0
PEXL Pacer US Export Leaders ETF 7.4 60 15 5.7 +3.4
SUSA iShares MSCI USA ESG Select ETF 7.4 25 50 5.1 +2.8
DFVX Dimensional US Large Cap Vector ETF 7.4 22 53 6.1 +3.8
EMOT First Trust S&P 500 Economic Moat ETF 7.3 60 15 6.9 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 65 5.5 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.3 49 26 4.4 +2.0
CRTC Xtrackers US National Critical Technologies ETF 7.3 35 40 5.2 +2.8
MISL First Trust Indxx Aerospace & Defense ETF 7.3 60 15 2.8 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 19 6.5 +4.2
WRND IQ Global Equity R&D Leaders ETF 7.2 18 57 7.4 +5.1
EV Mast Global Battery Recycling & Production ETF 7.2 65 10 12.1 +9.8
ROE Astoria US Quality Kings ETF 7.2 49 26 7.3 +5.0
TMFG Motley Fool Global Opportunities ETF 7.2 85 -10 3.6 +1.2
TXS Texas Capital Texas Equity Index ETF 7.2 49 26 4.9 +2.5
VNSE Natixis Vaughan Nelson Select ETF 7.2 80 -5 3.1 +0.8
RVER Trenchless Fund ETF 7.2 65 10 0.1 -2.2
VUSE Vident U.S. Equity Strategy ETF 7.1 50 25 4.4 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 7.1 69 6 2.3 -0.1
BATT Amplify Lithium & Battery Technology ETF 7.1 59 16 -0.3 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.0 80 -5 6.6 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 7.0 15 60 5.7 +3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.9 69 6 -0.7 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 17 58 5.4 +3.1
FTXL First Trust Nasdaq Semiconductor ETF 6.8 60 15 7.2 +4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.8 40 35 5.0 +2.7
RWL Invesco S&P 500 Revenue ETF 6.8 39 36 7.1 +4.7
LCF Touchstone US Large Cap Focused ETF 6.8 69 6 4.0 +1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 6.7 49 26 4.6 +2.2
JGLO JPMorgan Global Select Equity ETF 6.7 33 42 4.6 +2.2
CAML Congress Large Cap Growth ETF 6.6 66 9 3.2 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 6.6 26 49 3.8 +1.5
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 60 5.5 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 6.6 75 0 4.1 +1.8
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 60 7.2 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.6 68 7 3.2 +0.9
FXL First Trust Technology AlphaDEX Fund 6.6 61 14 4.6 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 30 3.1 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.6 50 25 4.3 +2.0
DGT SPDR Global Dow ETF 6.6 50 25 6.4 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.5 38 37 4.8 +2.5
NULC Nuveen ESG Large-Cap ETF 6.5 21 54 4.9 +2.6
DEMZ Democratic Large Cap Core ETF 6.5 45 30 4.5 +2.1
VGT Vanguard Information Technology ETF 6.5 10 65 4.6 +2.2
GBUY Goldman Sachs Future Consumer Equity ETF 6.4 75 0 3.4 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 0 4.7 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 6.4 8 67 4.6 +2.3
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 40 1.5 -0.8
ITAN Sparkline Intangible Value ETF 6.3 50 25 5.9 +3.6
CHGX AXS Change Finance ESG ETF 6.3 49 26 5.4 +3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 6.3 47 28 8.4 +6.1
BLCR iShares Large Cap Core Active ETF 6.3 36 39 4.3 +2.0
IUS Invesco RAFI Strategic US ETF 6.2 19 56 6.9 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 6.2 12 63 6.7 +4.3
IXN iShares Global Tech ETF 6.2 41 34 4.5 +2.1
CLNR IQ Cleaner Transport ETF 6.1 45 30 6.5 +4.2
QDF FlexShares Quality Dividend Index Fund 6.1 37 38 6.1 +3.8
BOTT Themes Robotics & Automation ETF 6.1 35 40 4.4 +2.1
IGV iShares Expanded Tech-Software Sector ETF 6.1 41 34 2.4 +0.1
IDRV iShares Self-driving EV & Tech ETF 6.0 47 28 3.6 +1.2
VOT Vanguard Mid-Cap Growth ETF 6.0 7 68 3.3 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.0 39 36 -1.7 -4.0
NATO Themes Transatlantic Defense ETF 5.9 35 40 3.2 +0.8
PSI Invesco Semiconductors ETF 5.9 57 18 5.3 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 53 5.7 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 47 5.5 +3.2
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 46 4.4 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 63 4.3 +2.0
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 26 5.7 +3.3
GGME Invesco Next Gen Media and Gaming ETF 5.7 60 15 3.4 +1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 5.7 60 15 1.6 -0.8
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 25 3.8 +1.5
VERS ProShares Metaverse ETF 5.6 58 17 -10.2 -12.5
DANA Dana Unconstrained Equity ETF 5.6 50 25 2.3 0.0
BWEB Bitwise Web3 ETF 5.6 85 -10 0.6 -1.7
IVE iShares S&P 500 Value ETF 5.6 18 57 6.1 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 71 6.3 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 65 5.4 +3.0
PRAY FIS Christian Stock Fund 5.5 69 6 6.2 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.5 25 50 7.0 +4.7
TEMP JPMorgan Climate Change Solutions ETF 5.5 49 26 6.0 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 15 5.8 +3.4
FTWO Strive FAANG 2.0 ETF 5.5 49 26 4.5 +2.1
LGRO Level Four Large Cap Growth Active ETF 5.4 55 20 4.0 +1.7
IUSV iShares Core S&P US Value ETF 5.4 4 71 6.4 +4.0
EDOW First Trust Dow 30 Equal Weight ETF 5.4 50 25 5.1 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 5.4 16 59 5.2 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.4 45 30 -4.5 -6.8
AFLG First Trust Active Factor Large Cap ETF 5.4 55 20 6.1 +3.8
IBOT Vaneck Robotics ETF 5.4 47 28 4.1 +1.8
ITA iShares U.S. Aerospace & Defense ETF 5.4 40 35 1.6 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 17 4.7 +2.4
SDEP SFP Core Equity Strategy 5.3 10 65 6.5 +4.1
PY Principal Value ETF 5.3 15 60 7.1 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 38 6.1 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 36 6.8 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -24 4.5 +2.2
ACES ALPS Clean Energy ETF 5.2 55 20 -5.4 -7.8
OPTZ Optimize Strategy Index ETF 5.2 50 25 3.1 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 45 6.0 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 27 1.9 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.2 25 50 6.9 +4.6
TOLL Tema Monopolies and Oligopolies ETF 5.1 75 0 3.3 +1.0
XT iShares Exponential Technologies ETF 5.1 46 29 4.7 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 60 8.6 +6.2
BGAIX Baron Global Advantage 5.1 75 0 0.5 -1.9
FCPI Fidelity Stocks for Inflation ETF 5.1 15 60 7.8 +5.5
RGEF Rockefeller Global Equity ETF 5.1 55 20 4.4 +2.1
FIVG Defiance Next Gen Connectivity ETF 5.1 30 45 5.3 +2.9
FMET Fidelity Metaverse ETF 5.1 39 36 5.0 +2.7
IDAT iShares Future Cloud 5G and Tech ETF 5.1 47 28 4.0 +1.6
XSD SPDR S&P Semiconductor ETF 5.1 35 40 5.2 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -5 4.3 +2.0
NXTG First Trust Indxx NextG ETF 5.0 70 5 6.4 +4.1
FTGS First Trust Growth Strength ETF 4.9 60 15 5.7 +3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.9 72 3 -0.9 -3.2
RNEW VanEck Green Infrastructure ETF 4.9 45 30 -0.9 -3.2
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 52 3.1 +0.7
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 65 5.1 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 16 2.5 +0.2
BLOK Amplify Transformational Data Sharing ETF 4.9 75 0 0.5 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 47 5.8 +3.4
MADE iShares U.S. Manufacturing ETF 4.8 40 35 5.6 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 60 3.8 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 63 5.9 +3.5
SAGP Strategas Global Policy Opportunities ETF 4.8 65 10 5.9 +3.5
DTEC ALPS Disruptive Technologies ETF 4.7 50 25 3.3 +0.9
FPAG FPA Global Equity ETF 4.7 49 26 5.2 +2.9
DUSA Davis Select U.S. Equity ETF 4.7 61 14 7.3 +5.0
DWLD Davis Select Worldwide ETF 4.7 63 12 6.7 +4.3
PCGG Polen Capital Global Growth ETF 4.7 85 -10 3.4 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 4.7 65 10 3.7 +1.4
FDN First Trust Dow Jones Internet Index Fund 4.7 52 23 3.4 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 4.7 75 0 3.1 +0.8
PNQI Invesco NASDAQ Internet ETF 4.7 60 15 2.2 -0.1
BDAIX Baron Durable Advantage 4.6 75 0 3.6 +1.3
MBCC Monarch Blue Chips Core ETF 4.6 125 -50 3.7 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.6 49 26 5.5 +3.1
SPMO Invesco S&P 500 Momentum ETF 4.6 13 62 3.6 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 50 5.7 +3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 4.6 55 20 1.4 -1.0
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 0 3.5 +1.2
KONG Formidable Fortress ETF 4.5 89 -14 5.7 +3.4
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 47 6.0 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 15 4.7 +2.3
PTL Inspire 500 ETF 4.5 9 66 5.7 +3.4
DUHP Dimensional US High Profitability ETF 4.5 21 54 6.5 +4.2
CLOD Themes Cloud Computing ETF 4.5 35 40 2.5 +0.2
HLGE Hartford Longevity Economy ETF 4.5 44 31 6.0 +3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 0 5.7 +3.3
BIBL Inspire 100 ETF 4.4 35 40 5.3 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 60 7.5 +5.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 28 -5.6 -7.9
LVOL American Century Low Volatility ETF 4.3 29 46 4.8 +2.5
TINY ProShares Nanotechnology ETF 4.3 58 17 1.2 -1.1
FDVV Fidelity High Dividend ETF 4.3 15 60 8.8 +6.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 0 4.6 +2.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.2 85 -10 2.1 -0.3
SIXG Defiance Connective Technologies ETF 4.2 30 45 4.8 +2.5
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 67 4.5 +2.2
XTL SPDR S&P Telecom ETF 4.2 35 40 4.0 +1.7
VALQ American Century U.S. Quality Value ETF 4.2 29 46 7.1 +4.7
VIS Vanguard Industrials ETF 4.2 10 65 4.3 +2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 35 4.8 +2.4
XLI Industrial Select Sector SPDR Fund 4.1 9 66 4.2 +1.9
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 29 6.2 +3.8
IBLC iShares Blockchain and Tech ETF 4.1 47 28 -1.1 -3.4
TRFK Pacer Data and Digital Revolution ETF 4.1 60 15 3.7 +1.4
DAT ProShares Big Data Refiners ETF 4.1 58 17 1.1 -1.2
FPX First Trust US Equity Opportunities ETF 4.1 61 14 0.2 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 33 5.0 +2.6
JEPI JPMorgan Equity Premium Income ETF 4.0 35 40 5.3 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 4.0 15 60 7.4 +5.1
INEQ Columbia International Equity Income ETF 4.0 45 30 6.5 +4.1
OND ProShares On-Demand ETF 3.9 58 17 -2.3 -4.6
FQAL Fidelity Quality Factor ETF 3.9 15 60 5.8 +3.5
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 28 5.5 +3.2
IYJ iShares U.S. Industrials ETF 3.9 40 35 4.6 +2.2
ILCV iShares Morningstar Value ETF 3.8 4 71 6.3 +4.0
QLTY GMO U.S. Quality ETF 3.8 50 25 4.8 +2.5
KROP Global X AgTech & Food Innovation ETF 3.8 50 25 3.5 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 5 1.9 -0.4
INCE Franklin Income Equity Focus ETF 3.8 29 46 5.8 +3.4
IYZ iShares U.S. Telecommunications ETF 3.8 40 35 7.6 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 14 6.4 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 25 5.7 +3.4
HKND Humankind US Stock ETF 3.7 11 64 7.5 +5.2
SPGP Invesco S&P 500 GARP ETF 3.7 34 41 8.6 +6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 40 5.0 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.6 60 15 3.8 +1.5
VFMF Vanguard U.S. Multifactor ETF 3.6 18 57 8.4 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 55 5.4 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 46 6.4 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 61 14 -3.0 -5.3
ICAP InfraCap Equity Income Fund ETF 3.5 171 -96 5.5 +3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -3 8.7 +6.4
DFNV Donoghue Forlines Innovation ETF 3.5 69 6 4.9 +2.6
XSW SPDR S&P Software & Services ETF 3.5 35 40 2.2 -0.1
FCLD Fidelity Cloud Computing ETF 3.5 39 36 1.6 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 11 1.9 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 62 2.6 +0.2
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 62 6.4 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -4 4.6 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 55 4.7 +2.3
FDLO Fidelity Low Volatility Factor ETF 3.4 15 60 5.3 +3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.4 49 26 4.6 +2.3
URAN Themes Uranium & Nuclear ETF 3.4 35 40 3.1 +0.7
PKW Invesco Buyback Achievers ETF 3.3 62 13 6.6 +4.3
HWAY Themes US Infrastructure ETF 3.3 29 46 6.5 +4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 10 0.6 -1.7
SPHQ Invesco S&P 500 Quality ETF 3.3 15 60 5.5 +3.2
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -14 4.4 +2.1
FLRG Fidelity U.S. Multifactor ETF 3.3 15 60 7.8 +5.5
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 13 3.3 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 46 7.6 +5.3
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -33 4.2 +1.9
ROUS Hartford Multifactor US Equity ETF 3.2 19 56 7.1 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 23 5.4 +3.1
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 55 6.5 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 66 5.9 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 17 5.4 +3.0
SSPY Syntax Stratified LargeCap ETF 3.1 30 45 6.7 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 0 4.9 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 25 7.1 +4.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.1 65 10 6.3 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 60 4.4 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 25 4.4 +2.1
MGV Vanguard Mega Cap Value ETF 3.1 7 68 6.4 +4.1
EXI iShares Global Industrials ETF 3.0 42 33 4.4 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 60 4.5 +2.1
VO Vanguard Mid-Cap ETF 3.0 4 71 5.4 +3.0
XPND First Trust Expanded Technology ETF 3.0 65 10 4.3 +2.0
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -1 5.9 +3.5
APIE ActivePassive International Equity ETF 3.0 45 30 7.8 +5.5
ETHO Etho Climate Leadership U.S. ETF 2.9 47 28 3.5 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 10 5.1 +2.7
FBCV Fidelity Blue Chip Value ETF 2.9 59 16 7.4 +5.1
ISHP First Trust Nasdaq Retail ETF 2.9 60 15 2.7 +0.4
BUYZ Franklin Disruptive Commerce ETF 2.9 50 25 1.8 -0.6
ONLN ProShares Online Retail ETF 2.9 58 17 2.8 +0.4
SKYY First Trust Cloud Computing ETF 2.9 60 15 3.2 +0.9
RTH VanEck Retail ETF 2.9 35 40 6.1 +3.8
EBIZ Global X E-Commerce ETF 2.9 50 25 1.9 -0.5
MILN Global X Millennial Consumer ETF 2.9 50 25 2.5 +0.2
BLCV iShares Large Cap Value Active ETF 2.9 53 22 8.0 +5.7
IEDI iShares U.S. Consumer Focused ETF 2.9 18 57 4.8 +2.5
TOGA Tremblant Global ETF 2.9 69 6 1.7 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 15 6.5 +4.1
CZA Invesco Zacks Mid-Cap ETF 2.9 72 3 5.8 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 35 4.6 +2.2
RUNN Running Oak Efficient Growth ETF 2.8 58 17 4.9 +2.5
VTV Vanguard Value ETF 2.8 4 71 6.6 +4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 36 4.1 +1.8
BDFIX Baron Discovery 2.8 75 0 0.2 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 28 7.8 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 66 6.1 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -25 4.7 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 16 5.7 +3.4
JHDV John Hancock U.S. High Dividend ETF 2.8 34 41 6.8 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 60 5.5 +3.2
IBUY Amplify Online Retail ETF 2.7 65 10 1.3 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 70 7.2 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -20 0.7 -1.7
WFH Direxion Work From Home ETF 2.7 45 30 5.1 +2.8
SIZE iShares MSCI USA Size Factor ETF 2.7 15 60 6.1 +3.7
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 45 6.6 +4.2
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 49 6.4 +4.1
AWAY ETFMG Travel Tech ETF 2.6 76 -1 -3.7 -6.0
DFND Siren DIVCON Dividend Defender ETF 2.6 189 -114 0.0 -2.3
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 0 3.5 +1.2
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 5 9.3 +7.0
HAP VanEck Natural Resources ETF 2.6 50 25 10.0 +7.7
MOO VanEck Agribusiness ETF 2.6 53 22 10.0 +7.6
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 36 8.9 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 71 6.5 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 55 6.8 +4.4
AVEM Avantis Emerging Markets Equity ETF 2.5 33 42 8.6 +6.2
BKCI BNY Mellon Concentrated International ETF 2.5 80 -5 3.8 +1.5
CGDG Capital Group Dividend Growers ETF 2.5 47 28 6.4 +4.1
DIVS SmartETFs Dividend Builder ETF 2.5 65 10 4.9 +2.6
JIG JPMorgan International Growth ETF 2.5 55 20 4.3 +2.0
OSEA Harbor International Compounders ETF 2.5 55 20 4.1 +1.7
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 0 4.6 +2.3
EMM Global X Emerging Markets ex-China ETF 2.5 75 0 3.9 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 2.5 49 26 6.1 +3.7
FRDM Freedom 100 Emerging Markets ETF 2.5 49 26 6.8 +4.5
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 10 4.1 +1.8
DVND Touchstone Dividend Select ETF 2.5 67 8 5.7 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 36 8.5 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 5.7 +3.3
SDY SPDR S&P Dividend ETF 2.5 35 40 6.4 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 5.6 +3.3
PBD Invesco Global Clean Energy ETF 2.4 75 0 -4.7 -7.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 57 6.5 +4.2
NUDV Nuveen ESG Dividend ETF 2.4 26 49 7.4 +5.1
POWA Invesco Bloomberg Pricing Power ETF 2.4 40 35 5.4 +3.1
DIVB iShares Core Dividend ETF 2.4 5 70 7.5 +5.1
RSHO Tema American Reshoring ETF 2.4 75 0 3.6 +1.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -35 4.8 +2.5
IWX iShares Russell Top 200 Value ETF 2.4 20 55 6.0 +3.7
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 0 -7.3 -9.6
CGIE Capital Group International Equity ETF 2.4 54 21 4.9 +2.5
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 0 3.7 +1.4
VYM Vanguard High Dividend Yield Index ETF 2.3 6 69 6.8 +4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 0 5.5 +3.1
NLR VanEck Uranium+Nuclear Energy ETF 2.3 61 14 3.4 +1.0
CBSE Clough Select Equity ETF 2.3 85 -10 2.3 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 60 6.5 +4.2
OCEN IQ Clean Oceans ETF 2.3 45 30 6.9 +4.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 5 -3.3 -5.6
ESPO VanEck Video Gaming and eSports ETF 2.3 56 19 3.7 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 15 2.2 -0.1
URA Global X Uranium ETF 2.3 69 6 2.6 +0.2
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -4 4.8 +2.5
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 15 1.6 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 4 -0.4 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 15 5.0 +2.7
IWR iShares Russell Midcap ETF 2.3 19 56 5.5 +3.2
VIG Vanguard Dividend Appreciation ETF 2.3 6 69 5.6 +3.3
DGRO iShares Core Dividend Growth ETF 2.2 8 67 6.3 +4.0
BGDV Bahl & Gaynor Dividend ETF 2.2 45 30 4.6 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 27 6.0 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 57 5.6 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 20 7.5 +5.2
XTN SPDR S&P Transportation ETF 2.2 35 40 3.2 +0.8
VOOV Vanguard S&P 500 Value ETF 2.2 10 65 6.6 +4.2
MAGA Point Bridge America First ETF 2.1 72 3 6.1 +3.8
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 63 8.3 +5.9
BFOR ALPS Barron's 400 ETF 2.1 65 10 5.8 +3.5
XITK SPDR FactSet Innovative Technology ETF 2.1 45 30 -4.9 -7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -5 6.1 +3.7
VOX Vanguard Communication Services ETF 2.0 10 65 4.1 +1.8
CLOU Global X Cloud Computing ETF 2.0 68 7 1.7 -0.7
PFM Invesco Dividend Achievers ETF 2.0 53 22 5.3 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 67 4.2 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 57 6.4 +4.1
ULVM VictoryShares US Value Momentum ETF 2.0 20 55 7.2 +4.9
MBOX Freedom Day Dividend ETF 2.0 39 36 7.6 +5.3
IWD iShares Russell 1000 Value ETF 2.0 19 56 6.2 +3.9
VONV Vanguard Russell 1000 Value ETF 2.0 8 67 6.3 +4.0
KNCT Invesco Next Gen Connectivity ETF 2.0 40 35 4.6 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 63 6.2 +3.9
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 46 5.1 +2.8
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 30 -1.9 -4.3
BLES Inspire Global Hope ETF 1.9 61 14 6.5 +4.2
GINX SGI Enhanced Global Income ETF 1.9 98 -23 7.5 +5.2
JAVA JPMorgan Active Value ETF 1.9 44 31 5.7 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 15 8.7 +6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 6.6 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 5 4.4 +2.0
GURU Global X Guru Index ETF 1.8 75 0 1.7 -0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 19 1.3 -1.1
IXP iShares Global Comm Services ETF 1.8 42 33 4.8 +2.5
XLC Communication Services Select Sector SPDR Fund 1.8 9 66 5.6 +3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 35 6.8 +4.4
FVD First Trust Value Line Dividend Index Fund 1.8 65 10 6.4 +4.1
USMF WisdomTree U.S. Multifactor Fund 1.8 28 47 6.4 +4.1
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 7.0 +4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 20 4.3 +1.9
SYNB Putnam BioRevolution ETF 1.8 70 5 2.7 +0.3
VICE AdvisorShares Vice ETF 1.8 99 -24 5.1 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 26 5.3 +3.0
LIVR Intelligent Livermore ETF 1.8 69 6 5.0 +2.7
QUVU Hartford Quality Value ETF 1.8 46 29 6.5 +4.2
FTDS First Trust Dividend Strength ETF 1.8 70 5 8.6 +6.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 15 7.3 +5.0
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 55 8.7 +6.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.8 35 40 10.8 +8.5
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 30 5.1 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 5 2.8 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 60 7.3 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 20 4.6 +2.3
REVS Columbia Research Enhanced Value ETF 1.7 19 56 7.4 +5.0
IWO iShares Russell 2000 Growth ETF 1.7 24 51 0.5 -1.8
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 60 0.7 -1.6
SRHQ SRH U.S. Quality ETF 1.7 35 40 7.7 +5.3
BKCH Global X Blockchain ETF 1.7 50 25 -3.6 -5.9
DFUV Dimensional US Marketwide Value ETF 1.7 22 53 7.3 +5.0
STXV Strive 1000 Value ETF 1.6 18 57 7.7 +5.4
FLCA Franklin FTSE Canada ETF 1.6 9 66 6.7 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 44 6.7 +4.4
ARB AltShares Merger Arbitrage ETF 1.6 77 -2 4.3 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 55 4.7 +2.4
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 56 6.5 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.8 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 62 5.6 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 0 4.6 +2.3
STXD Strive 1000 Dividend Growth ETF 1.5 35 40 5.2 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 0 6.7 +4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 15 9.0 +6.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 26 10.5 +8.1
PWV Invesco Large Cap Value ETF 1.5 55 20 7.2 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 2.2 -0.1
PRNT 3D Printing ETF 1.5 66 9 0.5 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 25 8.1 +5.8
DFLV Dimensional US Large Cap Value ETF 1.5 22 53 7.6 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 57 7.7 +5.4
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 26 5.8 +3.4
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.3 -1.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 26 5.8 +3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -4 10.5 +8.2
IZRL ARK Israel Innovative Technology ETF 1.4 49 26 1.0 -1.4
EIS iShares MSCI Israel ETF 1.4 58 17 7.6 +5.2
ITEQ BlueStar Israel Technology ETF 1.4 75 0 0.8 -1.6
VBK Vanguard Small-Cap Growth ETF 1.4 7 68 1.1 -1.2
STXK Strive Small-Cap ETF 1.4 18 57 5.2 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 32 4.7 +2.3
XRT SPDR S&P Retail ETF 1.4 35 40 10.3 +7.9
MINV Matthews Asia Innovators Active ETF 1.3 79 -4 0.6 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 66 3.3 +1.0
SNSR Global X Internet of Things ETF 1.3 68 7 4.5 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 69 3.7 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 33 6.1 +3.8
TMFX Motley Fool Next Index ETF 1.3 50 25 2.9 +0.5
DIVL Madison Dividend Value ETF 1.3 65 10 5.8 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 16 8.7 +6.4
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 36 7.2 +4.8
CCMG CCM Global Equity ETF 1.2 34 41 7.5 +5.1
RSSL Global X Russell 2000 ETF 1.2 8 67 2.7 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -5 5.8 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 14 4.7 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 71 5.4 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 26 6.9 +4.6
IWM iShares Russell 2000 ETF 1.1 19 56 2.9 +0.6
STCE Schwab Crypto Thematic ETF 1.1 30 45 -0.1 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 5.5 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 5 5.2 +2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 5 4.9 +2.6
VOLT Tema Electrification ETF 1.1 75 0 3.4 +1.1
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 41 5.8 +3.5
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 6.7 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 6.7 +4.4
VTWO Vanguard Russell 2000 ETF 1.1 10 65 3.0 +0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -10 10.0 +7.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 16 4.7 +2.4
EWC iShares MSCI Canada ETF 1.1 50 25 6.3 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -10 1.7 -0.7
SWP SWP Growth & Income ETF 1.1 99 -24 4.2 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 31 15.0 +12.7
WCEO Hypatia Women CEO ETF 1.0 85 -10 4.7 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 20 5.8 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 60 6.5 +4.2
BHCHX Baron Health Care Strategy 1.0 75 0 -0.8 -3.1
BMED Future Health ETF 1.0 85 -10 0.0 -2.3
FDHT Fidelity Digital Health ETF 1.0 39 36 -2.1 -4.5
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 67 5.9 +3.6
FMED Fidelity Disruptive Medicine ETF 1.0 50 25 -1.0 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 0 2.9 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 7 2.4 +0.1
MEDI Harbor Health Care ETF 1.0 80 -5 -1.1 -3.5
PINK Simplify Health Care ETF 1.0 50 25 4.2 +1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 10 -1.0 -3.3
FXH First Trust Health Care AlphaDEX Fund 1.0 62 13 6.3 +4.0
MDEV First Trust Indxx Medical Devices ETF 1.0 70 5 4.1 +1.8
IHI iShares U.S. Medical Devices ETF 1.0 40 35 3.6 +1.3
IXJ iShares Global Healthcare ETF 1.0 42 33 6.4 +4.1
IYH iShares U.S. Healthcare ETF 1.0 40 35 6.5 +4.2
XHE SPDR S&P Health Care Equipment ETF 1.0 35 40 2.3 -0.1
XLV Health Care Select Sector SPDR Fund 1.0 9 66 7.4 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 36 3.5 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 10 4.3 +2.0
VHT Vanguard Health Care ETF 1.0 10 65 5.6 +3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 15 -2.3 -4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 35 8.2 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 40 6.0 +3.7
BSCFX Baron Small Cap Retail 1.0 75 0 3.5 +1.2
NETZ TCW Transform Systems ETF 1.0 75 0 3.3 +1.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 5.2 +2.8
KNO AXS Knowledge Leaders ETF 1.0 78 -3 4.7 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 29 9.3 +6.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 23 5.5 +3.1
TTAC FCF US Quality ETF 1.0 59 16 5.9 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 30 5.7 +3.4
VFLO VictoryShares Free Cash Flow ETF 1.0 39 36 10.2 +7.9
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 25 9.5 +7.2
DURA VanEck Durable High Dividend ETF 1.0 29 46 7.8 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 50 10.1 +7.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 34 8.4 +6.1
COWZ Pacer US Cash Cows 100 ETF 1.0 49 26 11.7 +9.4
IPDP Dividend Performers ETF 1.0 122 -47 4.7 +2.4
SMRI Bushido Capital US Equity ETF 1.0 71 4 10.4 +8.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 -10 8.6 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 4.9 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 51 7.9 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 4.3 +1.9
GVLU Gotham 1000 Value ETF 1.0 50 25 8.0 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 37 6.5 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 6.5 +4.1
IXC iShares Global Energy ETF 0.9 44 31 9.1 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 45 7.6 +5.2
CGDV Capital Group Dividend Value ETF 0.9 33 42 5.0 +2.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 17 0.1 -2.3
FILL iShares MSCI Global Energy Producers ETF 0.9 39 36 9.8 +7.4
FESM Fidelity Enhanced Small Cap ETF 0.9 28 47 1.5 -0.9
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 9.3 +7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 15 1.5 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 63 7.3 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 5.1 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 55 6.0 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 36 10.1 +7.8
SFYX SoFi Next 500 ETF 0.8 0 75 4.8 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 60 6.0 +3.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 5.7 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 5.1 +2.8
VB Vanguard Small-Cap ETF 0.8 5 70 5.0 +2.7
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -15 9.9 +7.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 48 6.8 +4.4
WLDR Affinity World Leaders Equity ETF 0.8 67 8 7.5 +5.2
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 39 9.1 +6.8
FTCS First Trust Capital Strength ETF 0.8 55 20 6.0 +3.7
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 48 9.2 +6.9
SCHD Schwab US Dividend Equity ETF 0.8 6 69 9.8 +7.4
DVY iShares Select Dividend ETF 0.8 38 37 8.4 +6.0
HDV iShares Core High Dividend ETF 0.8 8 67 7.1 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 17 8.0 +5.7
TBG TBG Dividend Focus ETF 0.8 59 16 6.9 +4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.8 29 46 6.5 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 50 5.2 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 35 8.5 +6.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 50 5.2 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 40 6.3 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 10 4.9 +2.6
BUL Pacer US Cash Cows Growth ETF 0.8 60 15 4.6 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 68 7.4 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.0 +3.7
IYT iShares US Transportation ETF 0.8 40 35 2.7 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 40 3.7 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 7.0 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 14 6.1 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 71 4.5 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 63 5.4 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 60 5.9 +3.5
VXF Vanguard Extended Market ETF 0.7 6 69 3.5 +1.1
BINV Brandes International ETF 0.7 70 5 8.3 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 57 4.8 +2.5
PID Invesco International Dividend Achievers ETF 0.7 53 22 7.1 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.7 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 5.8 +3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 4.8 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 5.7 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 8.9 +6.6
BARAX Baron Asset Retail 0.6 75 0 3.6 +1.3
CVAR Cultivar ETF 0.6 87 -12 7.1 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 44 2.0 -0.3
NANR SPDR S&P North American Natural Resources ETF 0.6 35 40 7.8 +5.4
STXM Strive Mid-Cap ETF 0.6 18 57 6.1 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.0 +4.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 53 6.3 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 7.8 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.1 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 40 2.6 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 5.1 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 8.3 +5.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.5 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 6.1 +3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 33 6.1 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 6.5 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 7.8 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 51 6.3 +4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 6.5 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 7.8 +5.5
TPIF Timothy Plan International ETF 0.5 62 13 6.4 +4.1
IVRA Invesco Real Assets ESG ETF 0.5 59 16 5.3 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 6.3 +3.9
IWN iShares Russell 2000 Value ETF 0.4 24 51 5.1 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 5.1 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 6.6 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.3 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -7.7 -10.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 6.9 +4.6
OAIM OneAscent International Equity ETF 0.4 95 -20 5.6 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.0 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 6.5 +4.2
IJR iShares Core S&P Small Cap ETF 0.3 6 69 6.8 +4.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.5 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 6.7 +4.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 8.4 +6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 20 4.3 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 6.9 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 4.7 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 15 3.0 +0.7
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.0 +5.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -10 -2.9 -5.2
SMMD iShares Russell 2500 ETF 0.3 15 60 5.6 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 4.5 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 8.2 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 9.9 +7.6
DFIV Dimensional International Value ETF 0.3 27 48 9.4 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 7.9 +5.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 8.9 +6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 60 5.9 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 63 5.5 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 6.4 +4.1
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.0 +5.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 28 16.6 +14.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.8 +4.4
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 28 13.2 +10.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 9.3 +7.0
AVDE Avantis International Equity ETF 0.2 23 52 7.5 +5.1
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.8 +4.4
VOE Vanguard Mid-Cap Value ETF 0.2 7 68 7.2 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.0 +4.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 4.3 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.7 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.5 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.2 +2.8
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.1 +4.8
STXI Strive International Developed Markets ETF 0.2 29 46 6.4 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 5.3 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.8 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 7.8 +5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.7 +4.4
SCHF Schwab International Equity ETF 0.2 6 69 7.0 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.7 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.4 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.0 +4.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.2 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 6.9 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 6.4 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.0 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 7.9 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 7.1 +4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 7.9 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 6.9 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.5 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.5 +4.2
QINT American Century Quality Diversified International ETF 0.1 39 36 7.2 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.5 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.8 +4.4
VXUS Vanguard Total International Stock ETF 0.1 7 68 6.9 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.6 +7.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.3 +5.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.8 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 5.0 +2.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.2 +4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.5 +4.2
VPU Vanguard Utilities ETF 0.1 10 65 5.6 +3.3
IWC iShares Micro-Cap ETF 0.1 60 15 -4.6 -7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.9 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.8 +4.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 3.9 +1.6
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 67 5.6 +3.3
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.2 +5.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 55 6.0 +3.7
EFA iShares MSCI EAFE ETF 0.0 35 40 6.4 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.7 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 6.4 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 6.6 +4.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.6 +4.3
DWM WisdomTree International Equity Fund 0.0 48 27 7.1 +4.8
EFV iShares MSCI EAFE Value ETF 0.0 34 41 8.9 +6.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.1 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.5 +6.2
AVSD Avantis Responsible International Equity ETF 0.0 23 52 7.3 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.3 +4.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.54
 
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.