ARK Autonomous Technology & Robotics ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 32.8x P/Sales
ratio		 3.0x
P/BV
ratio		 3.4x Div.
yield		 0.6%


  • 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) $787
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) $199,536
Large cap (>$10bn) 62.2%
Mid cap ($2-10bn) 27.2%
Small cap (<$2bn) 10.6%
Developed mkts 95.3%
Emerging mkts 4.7%

TOP TEN HOLDINGS
TESLA MOTORS INC 14.2 %
TERADYNE INC 10.4 %
KRATOS DEFENSE & SECURITY 8.8 %
IRIDIUM COMMUNICATIONS INC. 5.6 %
TRIMBLE NAVIGATION LTD 5.1 %
AEROVIRONMENT INC 4.2 %
UIPATH INC CLASS A 4.0 %
KOMATSU LTD -SPONS ADR 3.9 %
ARCHER AVIATION INC CLASS A 3.5 %
DEERE & CO 3.2 %
Total 63.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
JAPAN 3.9 %
TAIWAN 2.9 %
CANADA 2.6 %
CHINA 1.4 %
ISRAEL 1.4 %
BELGIUM 0.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.2% -2.9% 10.5% -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.30 63%
MSCI EAFE 1.13 44%
MSCI Emg. Mkts. 0.98 34%

Technical Indicators
Recent close $55.60
30d moving avg. $57.32
Annualized volatility 29.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 9.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 101
Turnover 0.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $86,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 818 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™: 2.4%


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 58.0 75 0 2.2 -0.2
ARKK ARK Innovation ETF 24.0 75 0 -4.3 -6.6
ARKW ARK Next Generation Internet ETF 20.0 87 -12 -0.9 -3.2
FBOT Fidelity Disruptive Automation ETF 19.4 50 25 3.8 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.3 45 30 3.2 +0.8
SFYF SoFi Social 50 ETF 17.7 29 46 -3.4 -5.7
IQM Franklin Intelligent Machines ETF 16.2 50 25 3.5 +1.2
MVPS Amplify Thematic All-Stars ETF 16.0 49 26 3.1 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.9 65 10 1.3 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 14.6 70 5 2.9 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 14.2 9 66 5.3 +2.9
AIEQ AI Powered Equity ETF 13.2 75 0 3.4 +1.0
VEGN US Vegan Climate ETF 13.2 60 15 4.8 +2.5
UFO Procure Space ETF 12.9 75 0 -1.1 -3.4
VCR Vanguard Consumer Discretionary ETF 12.7 10 65 4.9 +2.5
QQQ Invesco QQQ Trust Series I 12.1 20 55 4.7 +2.3
QQQM Invesco NASDAQ 100 ETF 12.1 15 60 4.8 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 12.0 20 55 4.8 +2.5
SPHB Invesco S&P 500 High Beta ETF 11.9 25 50 4.0 +1.6
CGGR Capital Group Growth ETF 11.9 39 36 3.6 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 11.8 95 -20 3.3 +0.9
RXI iShares Global Consumer Discretionary ETF 11.4 41 34 5.8 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 11.2 15 60 4.8 +2.5
ARVR First Trust Indxx Metaverse ETF 11.0 70 5 1.7 -0.7
FDG American Century Focused Dynamic Growth ETF 10.9 45 30 2.7 +0.4
SOXX iShares Semiconductor ETF 10.9 35 40 5.5 +3.1
SMOG VanEck Low Carbon Energy ETF 10.9 61 14 2.7 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.8 40 35 5.6 +3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.8 58 17 0.1 -2.3
XNTK SPDR NYSE Technology ETF 10.8 35 40 4.1 +1.7
SMH VanEck Semiconductor ETF 10.7 35 40 4.7 +2.4
SOXQ Invesco PHLX Semiconductor ETF 10.4 19 56 4.9 +2.5
JGRO JPMorgan Active Growth ETF 10.1 44 31 3.6 +1.3
IGPT Invesco AI and Next Gen Software ETF 10.0 60 15 4.3 +1.9
WUGI AXS Esoterica NextG Economy ETF 10.0 75 0 2.8 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.0 75 0 3.6 +1.2
VONG Vanguard Russell 1000 Growth ETF 9.8 8 67 5.0 +2.7
TMFC Motley Fool 100 Index ETF 9.8 50 25 3.9 +1.5
ILCG iShares Morningstar Growth ETF 9.7 4 71 4.1 +1.8
IWY iShares Russell Top 200 Growth ETF 9.7 20 55 5.1 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 9.6 36 39 4.8 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.6 8 67 5.0 +2.7
IGM iShares Expanded Tech Sector ETF 9.6 41 34 4.6 +2.3
AOTG AOT Growth and Innovation ETF 9.6 75 0 3.5 +1.1
IVW iShares S&P 500 Growth ETF 9.6 18 57 4.6 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 9.6 4 71 4.8 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.5 57 18 4.2 +1.8
BUZZ VanEck Social Sentiment ETF 9.5 75 0 0.2 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 9.5 45 30 -2.8 -5.1
ADME Aptus Drawdown Managed Equity ETF 9.5 79 -4 4.3 +1.9
MGK Vanguard Mega Cap Growth ETF 9.5 7 68 4.4 +2.0
IYW iShares U.S. Technology ETF 9.5 40 35 4.7 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 9.4 29 46 5.1 +2.8
IWF iShares Russell 1000 Growth ETF 9.4 19 56 4.9 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 9.4 68 7 7.1 +4.8
VOOG Vanguard S&P 500 Growth ETF 9.4 10 65 4.7 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 65 5.3 +3.0
DSI iShares MSCI KLD 400 Social ETF 9.3 25 50 5.3 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 9.3 65 10 4.7 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.3 15 60 5.9 +3.5
QTUM Defiance Quantum ETF 9.3 40 35 4.4 +2.0
RFFC ALPS Active Equity Opportunity ETF 9.3 48 27 4.4 +2.0
FFND Future Fund Active ETF 9.2 100 -25 -0.2 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 9.2 4 71 4.5 +2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 9.1 45 30 2.7 +0.3
IUSG iShares Core S&P U.S. Growth ETF 9.1 4 71 4.8 +2.4
FTXR First Trust Nasdaq Transportation ETF 9.0 60 15 5.4 +3.0
STXG Strive 1000 Growth ETF 9.0 18 57 4.3 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 9.0 21 54 4.0 +1.6
METV Roundhill Ball Metaverse ETF 9.0 59 16 3.4 +1.0
XAR SPDR S&P Aerospace & Defense ETF 9.0 35 40 2.5 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.9 45 30 4.7 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.8 8 67 5.2 +2.9
XLG Invesco S&P 500 Top 50 ETF 8.8 20 55 4.7 +2.3
YALL God Bless America ETF 8.8 65 10 3.8 +1.5
FITE SPDR S&P Kensho Future Security ETF 8.8 45 30 2.4 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 8.8 18 57 4.6 +2.2
OEF iShares S&P 100 ETF 8.8 20 55 5.0 +2.6
VUG Vanguard Growth ETF 8.8 4 71 4.3 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 65 5.3 +3.0
FDTX Fidelity Disruptive Technology ETF 8.6 50 25 3.0 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 8.6 50 25 4.7 +2.4
TIME Clockwise Core Equity & Innovation ETF 8.6 95 -20 1.4 -1.0
HLAL Wahed FTSE USA Shariah ETF 8.6 50 25 4.9 +2.5
IWL iShares Russell Top 200 ETF 8.5 15 60 5.0 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.4 7 68 5.2 +2.9
FELG Fidelity Enhanced Large Cap Growth ETF 8.4 18 57 5.0 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 8.4 28 47 4.9 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 8.4 60 15 6.0 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 8.4 9 66 5.3 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 8.4 35 40 2.5 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.4 10 65 4.7 +2.3
PSI Invesco Semiconductors ETF 8.3 57 18 4.5 +2.1
PSET Principal Quality ETF 8.3 15 60 5.5 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 40 5.1 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 8.3 69 6 2.5 +0.1
OALC OneAscent Large Cap Core ETF 8.3 86 -11 4.6 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 8.3 68 7 4.0 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 26 5.2 +2.8
XVV iShares ESG Screened S&P 500 ETF 8.1 8 67 5.1 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.1 10 65 4.6 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 8.1 15 60 4.0 +1.6
IETC iShares U.S. Tech Independence Focused ETF 8.0 18 57 4.7 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.0 20 55 5.0 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.0 15 60 6.0 +3.6
EV Mast Global Battery Recycling & Production ETF 8.0 65 10 13.2 +10.8
STRV Strive 500 ETF 8.0 5 70 5.2 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 7.9 9 66 5.0 +2.7
ANEW ProShares MSCI Transformational Changes ETF 7.9 45 30 3.6 +1.2
PBUS Invesco MSCI USA ETF 7.9 4 71 5.2 +2.9
SNPE Xtrackers S&P 500 ESG ETF 7.9 10 65 5.3 +2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.9 40 35 4.7 +2.3
IVV iShares Core S&P 500 ETF 7.9 3 72 5.3 +2.9
SPY SPDR S&P 500 ETF Trust 7.9 9 66 5.2 +2.8
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 72 5.2 +2.9
SPLG SPDR Portfolio S&P 500 ETF 7.8 2 73 5.3 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 9 66 5.1 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.8 12 63 4.8 +2.5
ESGU iShares ESG Aware MSCI USA ETF 7.8 15 60 5.3 +2.9
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 35 3.9 +1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 7.8 47 28 8.2 +5.8
BWEB Bitwise Web3 ETF 7.8 85 -10 0.9 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.7 40 35 4.3 +1.9
VOTE TCW Transform 500 ETF 7.7 5 70 5.2 +2.8
QUAL iShares MSCI USA Quality Factor ETF 7.7 15 60 5.3 +2.9
MGC Vanguard Mega Cap ETF 7.7 7 68 5.1 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 58 17 5.0 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.7 7 68 5.2 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 7.7 18 57 5.6 +3.3
SHLD Global X Defense Tech ETF 7.7 50 25 5.0 +2.7
DFUS Dimensional U.S. Equity ETF 7.7 9 66 5.1 +2.8
FMET Fidelity Metaverse ETF 7.7 39 36 5.1 +2.7
SCHX Schwab U.S. Large-Cap ETF 7.6 3 72 5.3 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.6 2 73 5.2 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 7.6 20 55 1.1 -1.2
IWB iShares Russell 1000 ETF 7.5 15 60 5.1 +2.8
SCHK Schwab 1000 Index ETF 7.5 5 70 5.3 +2.9
IYY iShares Dow Jones U.S. ETF 7.5 20 55 5.0 +2.7
CGGO Capital Group Global Growth Equity ETF 7.5 47 28 4.8 +2.4
WISE Themes Generative Artificial Intelligence ETF 7.4 35 40 2.3 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.4 3 72 5.4 +3.0
VGT Vanguard Information Technology ETF 7.4 10 65 4.7 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 7.3 25 50 6.7 +4.3
XLK Technology Select Sector SPDR Fund 7.3 9 66 5.1 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 7.3 14 61 6.0 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.3 11 64 5.2 +2.8
SCHB Schwab U.S. Broad Market ETF 7.3 3 72 5.2 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 72 5.1 +2.7
IWV iShares Russell 3000 ETF 7.3 20 55 5.0 +2.6
RPG Invesco S&P 500 Pure Growth ETF 7.2 35 40 3.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 46 9.9 +7.5
FTGS First Trust Growth Strength ETF 7.2 60 15 5.8 +3.4
APUE ActivePassive U.S. Equity ETF 7.2 45 30 4.9 +2.6
FXL First Trust Technology AlphaDEX Fund 7.2 61 14 5.2 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 7.1 26 49 4.7 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 0 5.4 +3.0
IBOT Vaneck Robotics ETF 7.1 47 28 3.7 +1.4
ACES ALPS Clean Energy ETF 7.1 55 20 -3.3 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 7.1 8 67 4.7 +2.4
ACVF American Conservative Values ETF 7.1 75 0 4.4 +2.1
ESGV Vanguard ESG U.S. Stock ETF 7.1 9 66 5.1 +2.8
QLC FlexShares US Quality Large Cap Index Fund 7.0 25 50 5.6 +3.2
GGME Invesco Next Gen Media and Gaming ETF 7.0 60 15 3.9 +1.5
GINN Goldman Sachs Innovate Equity ETF 7.0 52 23 2.7 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.0 20 55 5.1 +2.7
VOO Vanguard S&P 500 ETF 7.0 3 72 5.4 +3.0
VV Vanguard Large-Cap ETF 7.0 4 71 5.3 +2.9
BATT Amplify Lithium & Battery Technology ETF 7.0 59 16 0.6 -1.8
PEXL Pacer US Export Leaders ETF 7.0 60 15 5.3 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -5 6.0 +3.6
TRFM AAM Transformers ETF 6.9 49 26 1.5 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 64 5.0 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 6.9 68 7 5.7 +3.3
SDEP SFP Core Equity Strategy 6.9 10 65 6.3 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.8 50 25 4.4 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 61 5.2 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 57 5.6 +3.3
VERS ProShares Metaverse ETF 6.8 58 17 -16.0 -18.3
SFY SoFi Select 500 ETF 6.8 0 75 4.8 +2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.8 65 10 3.8 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.7 15 60 5.0 +2.6
DFAU Dimensional US Core Equity Market ETF 6.7 12 63 5.3 +3.0
SUSA iShares MSCI USA ESG Select ETF 6.7 25 50 5.3 +2.9
BNE Blue Horizon BNE ETF 6.7 87 -12 5.2 +2.8
ARKF ARK Fintech Innovation ETF 6.6 75 0 -0.3 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 43 5.0 +2.7
GK AdvisorShares Gerber Kawasaki ETF 6.6 75 0 3.5 +1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.6 106 -31 4.0 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 66 5.7 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.6 9 66 4.9 +2.6
RNEW VanEck Green Infrastructure ETF 6.6 45 30 -1.5 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 45 4.8 +2.5
TOK iShares MSCI Kokusai ETF 6.5 26 49 5.2 +2.9
VONE Vanguard Russell 1000 ETF 6.5 8 67 5.3 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.5 9 66 5.7 +3.3
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 46 5.2 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 75 5.3 +3.0
XT iShares Exponential Technologies ETF 6.5 46 29 4.7 +2.3
CHAT Roundhill Generative AI & Technology ETF 6.5 75 0 4.1 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 6.5 47 28 -3.9 -6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.4 10 65 5.5 +3.1
LIT Global X Lithium & Battery Tech ETF 6.4 75 0 14.0 +11.7
ERTH Invesco MSCI Sustainable Future ETF 6.4 62 13 3.2 +0.9
FDMO Fidelity Momentum Factor ETF 6.3 15 60 4.3 +1.9
URTH iShares MSCI World ETF 6.3 24 51 5.4 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 66 5.4 +3.1
PPA Invesco Aerospace & Defense ETF 6.3 58 17 3.1 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 15 4.2 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 65 5.6 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.2 58 17 4.7 +2.4
LRGF iShares U.S. Equity Factor ETF 6.2 8 67 5.9 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 6.2 15 60 5.9 +3.6
QDF FlexShares Quality Dividend Index Fund 6.2 37 38 4.5 +2.1
BIBL Inspire 100 ETF 6.2 35 40 5.1 +2.8
VTHR Vanguard Russell 3000 ETF 6.2 10 65 5.1 +2.8
AVUS Avantis U.S. Equity ETF 6.2 15 60 5.9 +3.6
DEMZ Democratic Large Cap Core ETF 6.2 45 30 4.3 +1.9
IXN iShares Global Tech ETF 6.2 41 34 4.3 +2.0
GSPY Gotham Enhanced 500 ETF 6.2 50 25 5.3 +3.0
FDCF Fidelity Disruptive Communications ETF 6.2 50 25 2.7 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 50 5.6 +3.2
VTI Vanguard Total Stock Market ETF 6.2 3 72 5.1 +2.7
BLOK Amplify Transformational Data Sharing ETF 6.2 75 0 0.9 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 15 4.0 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.1 19 56 6.5 +4.1
NULC Nuveen ESG Large-Cap ETF 6.1 21 54 5.7 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 30 5.3 +2.9
INNO Harbor Disruptive Innovation ETF 6.0 75 0 -1.5 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 61 14 2.7 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 63 4.8 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 47 6.1 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 26 5.1 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 10 8.3 +5.9
USXF iShares ESG Advanced MSCI USA ETF 5.9 10 65 5.4 +3.0
ETEC iShares Breakthrough Environmental Solutions ETF 5.9 47 28 8.0 +5.7
ACWI iShares MSCI ACWI ETF 5.8 32 43 5.5 +3.1
CACG ClearBridge All Cap Growth ESG ETF 5.8 54 21 3.6 +1.3
RUFF Alpha Dog ETF 5.8 94 -19 4.7 +2.3
RVRB Reverb ETF 5.8 30 45 5.0 +2.6
RECS Columbia Research Enhanced Core ETF 5.8 15 60 5.6 +3.3
NBDS Neuberger Berman Disrupters ETF 5.7 55 20 1.5 -0.9
DUHP Dimensional US High Profitability ETF 5.7 21 54 6.7 +4.4
PBW Invesco WilderHill Clean Energy ETF 5.7 66 9 -11.5 -13.9
VUSE Vident U.S. Equity Strategy ETF 5.7 50 25 3.5 +1.1
FDVV Fidelity High Dividend ETF 5.6 15 60 9.0 +6.6
FTWO Strive FAANG 2.0 ETF 5.6 49 26 5.2 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 60 9.9 +7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 55 5.3 +2.9
KRMA Global X Conscious Companies ETF 5.6 43 32 5.9 +3.5
SPGP Invesco S&P 500 GARP ETF 5.5 34 41 8.2 +5.9
XSD SPDR S&P Semiconductor ETF 5.5 35 40 4.7 +2.3
FIVG Defiance Next Gen Connectivity ETF 5.5 30 45 6.1 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 7 4.2 +1.8
DGT SPDR Global Dow ETF 5.5 50 25 6.6 +4.3
JHML John Hancock Multifactor Large Cap ETF 5.5 29 46 5.6 +3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.4 47 28 1.9 -0.4
CGRO CoreValues Alpha Greater China Growth ETF 5.4 75 0 0.0 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.4 59 16 3.7 +1.3
IDRV iShares Self-driving EV & Tech ETF 5.4 47 28 -0.4 -2.8
GGRW Gabelli Growth Innovators ETF 5.4 90 -15 2.7 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 5.4 100 -25 4.2 +1.8
CAML Congress Large Cap Growth ETF 5.4 66 9 3.3 +0.9
PTL Inspire 500 ETF 5.4 9 66 5.8 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 66 5.6 +3.2
JGLO JPMorgan Global Select Equity ETF 5.4 33 42 4.5 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 0 3.9 +1.6
CHGX AXS Change Finance ESG ETF 5.3 49 26 5.1 +2.7
ITAN Sparkline Intangible Value ETF 5.3 50 25 6.6 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 46 6.1 +3.8
GLOF iShares Global Equity Factor ETF 5.2 20 55 7.2 +4.8
IGV iShares Expanded Tech-Software Sector ETF 5.2 41 34 3.3 +1.0
INEQ Columbia International Equity Income ETF 5.2 45 30 6.4 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 63 6.0 +3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 30 5.8 +3.5
NXTG First Trust Indxx NextG ETF 5.1 70 5 5.9 +3.5
DTEC ALPS Disruptive Technologies ETF 5.0 50 25 3.2 +0.8
GDVD R3 Global Dividend Growth ETF 5.0 88 -13 5.6 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 5.0 70 5 1.9 -0.4
EPS WisdomTree U.S. LargeCap Fund 5.0 8 67 6.2 +3.9
TINY ProShares Nanotechnology ETF 5.0 58 17 1.4 -1.0
DARP Grizzle Growth ETF 5.0 75 0 3.9 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 63 4.9 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 58 5.6 +3.2
VIRS Pacer BioThreat Strategy ETF 4.9 70 5 6.1 +3.8
TEMP JPMorgan Climate Change Solutions ETF 4.9 49 26 5.3 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 10 8.4 +6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 30 -0.5 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 23 5.6 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 0 5.0 +2.7
FBCG Fidelity Blue Chip Growth ETF 4.8 59 16 2.8 +0.5
ROE Astoria US Quality Kings ETF 4.8 49 26 7.8 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 45 5.9 +3.5
SPMO Invesco S&P 500 Momentum ETF 4.8 13 62 3.9 +1.6
TMFG Motley Fool Global Opportunities ETF 4.8 85 -10 3.4 +1.0
IOO iShares Global 100 ETF 4.8 41 34 4.9 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 25 5.4 +3.0
BTEK Future Tech ETF 4.7 88 -13 2.3 -0.1
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 60 7.5 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 0 4.3 +2.0
XLI Industrial Select Sector SPDR Fund 4.7 9 66 4.4 +2.0
BTHM BlackRock Future U.S. Themes ETF 4.7 60 15 4.3 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 47 6.1 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -3 9.3 +7.0
TXS Texas Capital Texas Equity Index ETF 4.6 49 26 5.3 +2.9
KROP Global X AgTech & Food Innovation ETF 4.6 50 25 4.7 +2.4
CGUS Capital Group Core Equity ETF 4.5 33 42 4.6 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 5 -2.1 -4.5
MISL First Trust Indxx Aerospace & Defense ETF 4.5 60 15 3.0 +0.6
PRAY FIS Christian Stock Fund 4.5 69 6 6.0 +3.6
CLNR IQ Cleaner Transport ETF 4.5 45 30 6.3 +4.0
LCF Touchstone US Large Cap Focused ETF 4.5 69 6 4.4 +2.0
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 13 3.6 +1.3
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 67 4.8 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 38 4.3 +1.9
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 47 6.3 +3.9
ACSI American Customer Satisfaction ETF 4.3 65 10 4.5 +2.1
PKW Invesco Buyback Achievers ETF 4.3 62 13 7.1 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 4.3 15 60 7.7 +5.3
VIS Vanguard Industrials ETF 4.3 10 65 4.4 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 4.3 20 55 5.0 +2.6
WRND IQ Global Equity R&D Leaders ETF 4.3 18 57 7.1 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 16 2.9 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 10 5.4 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 3 0.1 -2.2
IYJ iShares U.S. Industrials ETF 4.2 40 35 4.9 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 4.2 55 20 2.0 -0.3
FDWM Fidelity Women's Leadership ETF 4.2 59 16 5.0 +2.7
XPND First Trust Expanded Technology ETF 4.2 65 10 4.2 +1.9
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 40 5.4 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.2 39 36 -2.7 -5.1
GBUY Goldman Sachs Future Consumer Equity ETF 4.1 75 0 3.7 +1.3
KONG Formidable Fortress ETF 4.1 89 -14 5.8 +3.5
JHDV John Hancock U.S. High Dividend ETF 4.1 34 41 6.4 +4.1
XTL SPDR S&P Telecom ETF 4.1 35 40 6.1 +3.7
FFTY Innovator IBD 50 ETF 4.1 80 -5 1.3 -1.0
ILCV iShares Morningstar Value ETF 4.1 4 71 6.4 +4.1
LUXX Roundhill S&P Global Luxury ETF 4.1 45 30 3.0 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 15 5.5 +3.2
XITK SPDR FactSet Innovative Technology ETF 4.0 45 30 2.7 +0.3
VOT Vanguard Mid-Cap Growth ETF 4.0 7 68 4.2 +1.9
QGRO American Century U.S. Quality Growth ETF 4.0 29 46 4.8 +2.5
TOLL Tema Monopolies and Oligopolies ETF 4.0 75 0 2.8 +0.4
HDUS Hartford Disciplined US Equity ETF 3.9 19 56 6.2 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 53 4.0 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 25 2.7 +0.3
IBLC iShares Blockchain and Tech ETF 3.9 47 28 -0.9 -3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 6 -0.0 -2.4
SPRX Spear Alpha ETF 3.9 75 0 2.5 +0.2
TRFK Pacer Data and Digital Revolution ETF 3.9 60 15 4.6 +2.3
USMC Principal U.S. Mega-Cap ETF 3.8 12 63 5.0 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 44 3.9 +1.5
DVND Touchstone Dividend Select ETF 3.7 67 8 6.0 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 46 8.3 +5.9
SPHQ Invesco S&P 500 Quality ETF 3.7 15 60 5.7 +3.3
INCE Franklin Income Equity Focus ETF 3.7 29 46 5.7 +3.4
MGV Vanguard Mega Cap Value ETF 3.7 7 68 6.6 +4.3
GDEF Goldman Sachs Defensive Equity ETF 3.7 55 20 4.8 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 27 6.1 +3.7
IDAT iShares Future Cloud 5G and Tech ETF 3.7 47 28 4.4 +2.0
RWL Invesco S&P 500 Revenue ETF 3.7 39 36 6.8 +4.4
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 28 5.7 +3.3
XSW SPDR S&P Software & Services ETF 3.7 35 40 2.3 -0.1
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 15 1.2 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 0 5.7 +3.3
VT Vanguard Total World Stock ETF 3.6 7 68 5.8 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 50 7.1 +4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 3.6 60 15 0.7 -1.6
SQEW LeaderShares Equity Skew ETF 3.6 81 -6 4.0 +1.6
AFLG First Trust Active Factor Large Cap ETF 3.6 55 20 6.2 +3.9
IYZ iShares U.S. Telecommunications ETF 3.6 40 35 7.8 +5.5
FVAL Fidelity Value Factor ETF 3.5 15 60 7.3 +5.0
PY Principal Value ETF 3.5 15 60 7.4 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 63 7.1 +4.8
EXI iShares Global Industrials ETF 3.5 42 33 4.9 +2.5
FLRG Fidelity U.S. Multifactor ETF 3.5 15 60 7.7 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 5.6 +3.2
IUS Invesco RAFI Strategic US ETF 3.5 19 56 7.2 +4.8
HLGE Hartford Longevity Economy ETF 3.4 44 31 6.1 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 60 4.9 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 50 7.0 +4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.3 40 35 3.7 +1.3
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 26 5.7 +3.4
APIE ActivePassive International Equity ETF 3.3 45 30 7.6 +5.2
FQAL Fidelity Quality Factor ETF 3.3 15 60 5.9 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 62 2.3 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 16 2.8 +0.5
FTAG First Trust Indxx Global Agriculture ETF 3.2 70 5 9.2 +6.8
HAP VanEck Natural Resources ETF 3.2 50 25 10.0 +7.6
MOO VanEck Agribusiness ETF 3.2 53 22 9.6 +7.2
VEGI iShares MSCI Agriculture Producers ETF 3.2 39 36 9.5 +7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 50 5.7 +3.4
KNCT Invesco Next Gen Connectivity ETF 3.2 40 35 5.7 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 15 7.0 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 23 5.4 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 17 5.3 +3.0
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 52 4.0 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 36 7.1 +4.8
VTV Vanguard Value ETF 3.1 4 71 6.8 +4.4
FMIL Fidelity New Millennium ETF 3.1 59 16 4.6 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 16 6.0 +3.6
FCPI Fidelity Stocks for Inflation ETF 3.0 15 60 8.6 +6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 19 6.2 +3.9
ITA iShares U.S. Aerospace & Defense ETF 3.0 40 35 2.3 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 25 7.0 +4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 14 6.5 +4.2
RUNN Running Oak Efficient Growth ETF 3.0 58 17 5.0 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 37 5.1 +2.7
DFNV Donoghue Forlines Innovation ETF 3.0 69 6 4.9 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 46 7.2 +4.8
VYM Vanguard High Dividend Yield Index ETF 2.9 6 69 7.1 +4.8
AVEM Avantis Emerging Markets Equity ETF 2.9 33 42 8.8 +6.5
BKCI BNY Mellon Concentrated International ETF 2.9 80 -5 3.8 +1.5
DIVS SmartETFs Dividend Builder ETF 2.9 65 10 5.1 +2.7
JIG JPMorgan International Growth ETF 2.9 55 20 4.3 +1.9
OSEA Harbor International Compounders ETF 2.9 55 20 3.9 +1.6
SXUS Janus Henderson International Sustainable Equity ETF 2.9 60 15 4.1 +1.7
EMC Global X Emerging Markets Great Consumer ETF 2.9 75 0 4.8 +2.4
EMM Global X Emerging Markets ex-China ETF 2.9 75 0 3.8 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 26 6.2 +3.8
FRDM Freedom 100 Emerging Markets ETF 2.9 49 26 6.7 +4.3
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 10 4.6 +2.2
CBSE Clough Select Equity ETF 2.9 85 -10 -1.5 -3.8
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 30 2.4 0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 66 6.1 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -5 4.5 +2.1
ESPO VanEck Video Gaming and eSports ETF 2.9 56 19 4.2 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 15 2.3 -0.1
VIG Vanguard Dividend Appreciation ETF 2.8 6 69 5.7 +3.4
VFMF Vanguard U.S. Multifactor ETF 2.8 18 57 8.5 +6.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 27 0.6 -1.8
HKND Humankind US Stock ETF 2.8 11 64 7.1 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 66 6.0 +3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 14 -1.0 -3.4
FTDS First Trust Dividend Strength ETF 2.7 70 5 8.8 +6.5
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 29 6.1 +3.7
USMF WisdomTree U.S. Multifactor Fund 2.7 28 47 7.6 +5.2
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 45 6.7 +4.4
CLOD Themes Cloud Computing ETF 2.7 35 40 3.7 +1.4
FBCV Fidelity Blue Chip Value ETF 2.7 59 16 7.3 +4.9
SIZE iShares MSCI USA Size Factor ETF 2.7 15 60 6.0 +3.6
ETHO Etho Climate Leadership U.S. ETF 2.7 47 28 3.5 +1.2
SDY SPDR S&P Dividend ETF 2.7 35 40 6.1 +3.7
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 55 6.2 +3.8
IWX iShares Russell Top 200 Value ETF 2.6 20 55 6.4 +4.1
DIVB iShares Core Dividend ETF 2.6 5 70 7.8 +5.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 20 4.7 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -24 4.8 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 60 6.9 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 60 4.7 +2.3
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 30 5.2 +2.9
NUDV Nuveen ESG Dividend ETF 2.5 26 49 7.3 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -4 5.9 +3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 35 4.2 +1.9
WGMI Valkyrie Bitcoin Miners ETF 2.5 75 0 -7.0 -9.4
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 62 7.4 +5.0
ROUS Hartford Multifactor US Equity ETF 2.5 19 56 6.9 +4.5
SSPY Syntax Stratified LargeCap ETF 2.5 30 45 6.6 +4.2
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 63 8.2 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 11 2.2 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 57 4.4 +2.0
AWAY ETFMG Travel Tech ETF 2.4 76 -1 -4.3 -6.6
RSHO Tema American Reshoring ETF 2.4 75 0 3.6 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 67 5.2 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 20 5.8 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.4 108 -33 4.4 +2.0
VOX Vanguard Communication Services ETF 2.4 10 65 5.1 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 55 6.1 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 69 4.4 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 46 5.5 +3.1
PRNT 3D Printing ETF 2.3 66 9 -1.2 -3.6
PNQI Invesco NASDAQ Internet ETF 2.3 60 15 2.6 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 71 6.6 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 57 6.6 +4.3
PFM Invesco Dividend Achievers ETF 2.3 53 22 5.5 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 60 5.8 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 40 5.9 +3.6
JEPI JPMorgan Equity Premium Income ETF 2.2 35 40 5.4 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 35 5.9 +3.5
CZA Invesco Zacks Mid-Cap ETF 2.2 72 3 6.4 +4.0
VALQ American Century U.S. Quality Value ETF 2.2 29 46 7.5 +5.1
FPX First Trust US Equity Opportunities ETF 2.2 61 14 1.7 -0.7
VOOV Vanguard S&P 500 Value ETF 2.2 10 65 6.6 +4.2
IVE iShares S&P 500 Value ETF 2.2 18 57 6.5 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 71 6.7 +4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 25 7.7 +5.4
DAT ProShares Big Data Refiners ETF 2.2 58 17 1.5 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 57 6.5 +4.1
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 7.1 +4.7
JAVA JPMorgan Active Value ETF 2.1 44 31 6.1 +3.8
MAGA Point Bridge America First ETF 2.1 72 3 6.4 +4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 15 8.4 +6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 26 10.7 +8.3
BINV Brandes International ETF 2.1 70 5 8.2 +5.9
DUSA Davis Select U.S. Equity ETF 2.1 61 14 7.2 +4.9
DWLD Davis Select Worldwide ETF 2.1 63 12 7.0 +4.6
FPAG FPA Global Equity ETF 2.1 49 26 5.5 +3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 19 1.3 -1.1
FDN First Trust Dow Jones Internet Index Fund 2.1 52 23 2.4 0.0
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 0 2.3 -0.1
IXP iShares Global Comm Services ETF 2.1 42 33 5.4 +3.1
XLC Communication Services Select Sector SPDR Fund 2.1 9 66 6.9 +4.5
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -4 5.8 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -6 2.9 +0.5
IUSV iShares Core S&P US Value ETF 2.1 4 71 6.7 +4.3
MBOX Freedom Day Dividend ETF 2.0 39 36 7.7 +5.4
MBCC Monarch Blue Chips Core ETF 2.0 125 -50 3.6 +1.2
OND ProShares On-Demand ETF 2.0 58 17 -2.2 -4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 20 4.2 +1.8
VICE AdvisorShares Vice ETF 2.0 99 -24 5.4 +3.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -5 3.3 +0.9
PWB Invesco Large Cap Growth ETF 2.0 56 19 3.5 +1.1
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 0 5.9 +3.5
DGRO iShares Core Dividend Growth ETF 2.0 8 67 6.5 +4.1
BKCH Global X Blockchain ETF 2.0 50 25 -3.7 -6.0
GURU Global X Guru Index ETF 2.0 75 0 1.8 -0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 35 8.0 +5.7
IWD iShares Russell 1000 Value ETF 2.0 19 56 6.5 +4.1
FLCA Franklin FTSE Canada ETF 2.0 9 66 7.4 +5.0
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 25 4.1 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 62 5.1 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 60 7.4 +5.1
SNSR Global X Internet of Things ETF 1.9 68 7 4.3 +1.9
VO Vanguard Mid-Cap ETF 1.9 4 71 5.9 +3.5
BLES Inspire Global Hope ETF 1.9 61 14 6.4 +4.0
AGQI First Trust Active Global Quality Income ETF 1.9 85 -10 5.4 +3.0
OCEN IQ Clean Oceans ETF 1.9 45 30 5.6 +3.3
WCEO Hypatia Women CEO ETF 1.9 85 -10 4.7 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 57 5.8 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 36 7.6 +5.2
BMED Future Health ETF 1.8 85 -10 -0.3 -2.6
FDHT Fidelity Digital Health ETF 1.8 39 36 -1.9 -4.3
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 67 5.5 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 0 3.4 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 7 0.3 -2.1
PINK Simplify Health Care ETF 1.8 50 25 1.2 -1.2
FMED Fidelity Disruptive Medicine ETF 1.8 50 25 -0.1 -2.5
QLTY GMO U.S. Quality ETF 1.8 50 25 4.4 +2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 10 -1.1 -3.5
FXH First Trust Health Care AlphaDEX Fund 1.8 62 13 6.8 +4.4
MDEV First Trust Indxx Medical Devices ETF 1.8 70 5 4.3 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 15 -2.9 -5.2
IHI iShares U.S. Medical Devices ETF 1.8 40 35 4.0 +1.6
IXJ iShares Global Healthcare ETF 1.8 42 33 5.8 +3.5
IYH iShares U.S. Healthcare ETF 1.8 40 35 5.9 +3.6
XLV Health Care Select Sector SPDR Fund 1.8 9 66 6.8 +4.5
VHT Vanguard Health Care ETF 1.8 10 65 5.3 +3.0
XHE SPDR S&P Health Care Equipment ETF 1.8 35 40 1.5 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 56 7.2 +4.8
NETZ TCW Transform Systems ETF 1.8 75 0 3.8 +1.5
STXD Strive 1000 Dividend Growth ETF 1.8 35 40 5.1 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 60 6.7 +4.3
SRHQ SRH U.S. Quality ETF 1.7 35 40 7.8 +5.4
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 26 5.3 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -20 1.6 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 35 7.5 +5.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 10 6.2 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 60 6.6 +4.3
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 23 6.3 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 21 6.3 +3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 30 5.5 +3.1
VFLO VictoryShares Free Cash Flow ETF 1.6 39 36 8.6 +6.3
ROYA Tema Global Royalties ETF 1.6 75 0 4.4 +2.1
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 25 9.4 +7.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 34 11.8 +9.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 36 3.9 +1.5
TTAC FCF US Quality ETF 1.6 59 16 6.3 +3.9
IPDP Dividend Performers ETF 1.6 122 -47 5.3 +2.9
MINV Matthews Asia Innovators Active ETF 1.6 79 -4 1.0 -1.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 -10 -1.0 -3.4
XTN SPDR S&P Transportation ETF 1.6 35 40 1.1 -1.3
IPO Renaissance IPO ETF 1.5 60 15 -2.0 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 16 8.4 +6.0
LVOL American Century Low Volatility ETF 1.5 29 46 5.0 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 5.8 +3.4
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 49 6.9 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 44 7.0 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 7.2 +4.8
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 6.2 +3.9
STCE Schwab Crypto Thematic ETF 1.4 30 45 2.1 -0.3
DFUV Dimensional US Marketwide Value ETF 1.4 22 53 7.6 +5.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 5 12.8 +10.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -4 9.9 +7.5
IZRL ARK Israel Innovative Technology ETF 1.4 49 26 2.1 -0.3
EIS iShares MSCI Israel ETF 1.4 58 17 8.6 +6.2
ITEQ BlueStar Israel Technology ETF 1.4 75 0 1.4 -1.0
IWR iShares Russell Midcap ETF 1.4 19 56 5.6 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -20 10.6 +8.3
BFOR ALPS Barron's 400 ETF 1.4 65 10 6.4 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 33 5.2 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 23 5.7 +3.3
MOON Direxion Moonshot Innovators ETF 1.3 65 10 0.0 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 4.6 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -10 8.7 +6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 16 3.4 +1.0
URA Global X Uranium ETF 1.3 69 6 3.2 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -10 4.6 +2.2
SAGP Strategas Global Policy Opportunities ETF 1.3 65 10 5.3 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 57 7.4 +5.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -14 4.9 +2.5
PID Invesco International Dividend Achievers ETF 1.3 53 22 6.8 +4.4
CSMD Congress SMid Growth ETF 1.2 69 6 4.1 +1.7
STXV Strive 1000 Value ETF 1.2 18 57 7.7 +5.4
REVS Columbia Research Enhanced Value ETF 1.2 19 56 7.6 +5.2
TMFX Motley Fool Next Index ETF 1.2 50 25 3.0 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 15 4.8 +2.4
VXF Vanguard Extended Market ETF 1.2 6 69 4.0 +1.6
PBD Invesco Global Clean Energy ETF 1.2 75 0 -7.0 -9.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 6.5 +4.1
ARB AltShares Merger Arbitrage ETF 1.1 77 -2 3.2 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 37 8.1 +5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 40 8.1 +5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 48 7.5 +5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 40 6.3 +4.0
FTCS First Trust Capital Strength ETF 1.1 55 20 5.6 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 5 4.8 +2.5
DURA VanEck Durable High Dividend ETF 1.1 29 46 7.1 +4.8
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 48 8.7 +6.3
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 55 7.8 +5.5
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 35 5.6 +3.2
SCHD Schwab US Dividend Equity ETF 1.1 6 69 9.3 +7.0
HDV iShares Core High Dividend ETF 1.1 8 67 8.1 +5.8
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 32 5.2 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 17 8.2 +5.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 40 4.6 +2.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 53 7.8 +5.4
VONV Vanguard Russell 1000 Value ETF 1.0 8 67 6.6 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 36 7.2 +4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 40 6.0 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 25 5.9 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 68 8.3 +6.0
PWV Invesco Large Cap Value ETF 1.0 55 20 8.0 +5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 35 7.5 +5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 59 5.8 +3.4
DIVL Madison Dividend Value ETF 1.0 65 10 5.7 +3.3
SMRI Bushido Capital US Equity ETF 1.0 71 4 9.5 +7.1
EWC iShares MSCI Canada ETF 1.0 50 25 7.1 +4.8
HERO Global X Video Games & Esports ETF 1.0 50 25 4.3 +1.9
NERD Roundhill Video Games ETF 1.0 50 25 7.0 +4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.4 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 29 9.3 +6.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 5.0 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.4 +3.0
WLDR Affinity World Leaders Equity ETF 1.0 67 8 8.4 +6.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -15 10.1 +7.7
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 63 9.3 +7.0
SYNB Putnam BioRevolution ETF 1.0 70 5 2.9 +0.5
NANR SPDR S&P North American Natural Resources ETF 1.0 35 40 7.3 +4.9
CVAR Cultivar ETF 0.9 87 -12 7.2 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 7.7 +5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 5.1 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 7.4 +5.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -15 6.7 +4.3
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 20 8.6 +6.3
FCLD Fidelity Cloud Computing ETF 0.9 39 36 3.3 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 66 3.9 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 11.3 +9.0
DVY iShares Select Dividend ETF 0.9 38 37 8.6 +6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 15 7.3 +4.9
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 26 6.3 +3.9
WCLD WisdomTree Cloud Computing Fund 0.8 45 30 1.7 -0.7
SFYX SoFi Next 500 ETF 0.8 0 75 5.0 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 52 6.5 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 52 6.3 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 45 8.0 +5.7
STXK Strive Small-Cap ETF 0.8 18 57 5.0 +2.6
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 0 3.6 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 2.4 +0.1
IWO iShares Russell 2000 Growth ETF 0.8 24 51 1.4 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 9.2 +6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 2.2 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 57 6.3 +3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 63 5.6 +3.2
SMDY Syntax Stratified MidCap ETF 0.7 35 40 5.6 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 60 6.4 +4.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 68 1.4 -0.9
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 7.5 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 45 7.9 +5.5
IXC iShares Global Energy ETF 0.7 44 31 9.1 +6.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 60 6.3 +3.9
GVLU Gotham 1000 Value ETF 0.7 50 25 7.6 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 5.1 +2.7
FILL iShares MSCI Global Energy Producers ETF 0.7 39 36 10.0 +7.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 17 1.1 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 40 6.4 +4.1
FDLO Fidelity Low Volatility Factor ETF 0.6 15 60 5.4 +3.0
TPIF Timothy Plan International ETF 0.6 62 13 6.5 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.6 13 62 10.3 +7.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 63 7.5 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.3 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 1.0 -1.4
RSSL Global X Russell 2000 ETF 0.5 8 67 3.0 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 15 5.4 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 3.5 +1.1
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 60 1.5 -0.9
IWM iShares Russell 2000 ETF 0.5 19 56 3.4 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 8.1 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 7.7 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.1 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.7 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.1 +2.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.8 +4.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 24 6.7 +4.4
IYT iShares US Transportation ETF 0.4 40 35 2.3 -0.1
VTWO Vanguard Russell 2000 ETF 0.4 10 65 3.3 +1.0
SSLY Syntax Stratified SmallCap ETF 0.4 40 35 7.0 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.4 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 4.6 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 37 8.3 +5.9
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.4 +5.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 7.6 +5.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 53 5.9 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 7.4 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.3 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.9 +5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -8.8 -11.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 8.5 +6.1
VB Vanguard Small-Cap ETF 0.4 5 70 5.2 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.2 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.5 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 7.6 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 5.0 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.9 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.2 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 15 0.0 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 10 -1.2 -3.6
DFIV Dimensional International Value ETF 0.3 27 48 9.8 +7.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 6.2 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.1 +2.8
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 11.3 +9.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 60 6.2 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 50 11.3 +9.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 5.9 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.3 +3.9
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.8 +6.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 55 10.2 +7.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 4.9 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.3 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.1 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.6 +3.2
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.4 +5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 9.1 +6.7
AVDE Avantis International Equity ETF 0.2 23 52 7.8 +5.4
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 45 6.7 +4.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.6 +3.2
SMMD iShares Russell 2500 ETF 0.2 15 60 5.8 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.8 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.2 +3.9
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.9 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 15 6.9 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 7.0 +4.6
IQIN IQ 500 International ETF 0.2 25 50 8.7 +6.4
IWN iShares Russell 2000 Value ETF 0.2 24 51 5.1 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.0 +4.6
VOE Vanguard Mid-Cap Value ETF 0.2 7 68 7.3 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.7 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 6.6 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.7 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.4 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 6.6 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.8 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.4 +4.1
ICAP InfraCap Equity Income Fund ETF 0.1 171 -96 6.5 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 7.6 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.7 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 7.7 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 7.1 +4.8
SCHF Schwab International Equity ETF 0.1 6 69 7.1 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.8 +4.4
VBR Vanguard Small Cap Value ETF 0.1 7 68 7.8 +5.4
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.6 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 7.6 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 6.6 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 52 6.5 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 5.8 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 6.7 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 5.8 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.8 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.6 +5.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 6.9 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.5 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.8 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.4 +4.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.0 +4.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 9.2 +6.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.0 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 8.5 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 8.4 +6.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 8.4 +6.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.9 +7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 8.9 +6.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.0 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 7.9 +5.5
IWC iShares Micro-Cap ETF 0.1 60 15 -3.6 -6.0
VXUS Vanguard Total International Stock ETF 0.1 7 68 6.9 +4.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.8 +5.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 67 7.2 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 10.8 +8.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.5 +5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 5.7 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.1 +3.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 39 4.3 +1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 +1.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.0 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 8.6 +6.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 55 6.1 +3.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 +1.7
EFA iShares MSCI EAFE ETF 0.0 35 40 6.5 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 6.5 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 6.7 +4.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.7 +4.4
DWM WisdomTree International Equity Fund 0.0 48 27 7.8 +5.4
EFV iShares MSCI EAFE Value ETF 0.0 34 41 8.9 +6.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 9.0 +6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.6 +6.2
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.2 +3.8
RODE Hartford Multifactor Diversified International ETF 0.0 29 46 11.4 +9.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.4 +5.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +2.5

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 9.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.53
 
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.