ARK Autonomous Technology & Robotics ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 49.4x P/Sales
ratio		 4.5x
P/BV
ratio		 5.9x Div.
yield		 0.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor ARK Investment Management LLC
Website www.ark-funds.com
Inception date Sep 30, 2014
Assets (mns) $1,359
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 34
Wgt avg mkt cap (mns) $366,690
Large cap (>$10bn) 60.9%
Mid cap ($2-10bn) 27.9%
Small cap (<$2bn) 11.3%
Developed mkts 96.4%
Emerging mkts 3.6%

TOP TEN HOLDINGS
KRATOS DEFENSE & SECURITY 10.7 %
TESLA MOTORS INC 10.6 %
PALANTIR TECHNOLOGIES INC. CLASS A 7.3 %
TERADYNE INC 7.0 %
ROCKET LAB 6.1 %
ARCHER AVIATION INC CLASS A 5.3 %
AEROVIRONMENT INC 4.4 %
ADVANCED MICRO DEVICES 4.2 %
TRIMBLE NAVIGATION LTD 3.9 %
IRIDIUM COMMUNICATIONS INC. 3.6 %
Total 63.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.8 %
TAIWAN 2.4 %
CHINA 2.2 %
JAPAN 1.9 %
CANADA 1.6 %
ISRAEL 1.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.7% 71.7% 13.3% 18.2% 16.5%

Market Correlations
versus... Beta R-squared
S&P500 1.52 54%
MSCI EAFE 0.74 14%
MSCI Emg. Mkts. 0.63 11%

Technical Indicators
Recent close $99.82
30d moving avg. $97.95
Annualized volatility 31.7%
Short interest (ETF) 2.8%
Short interest (Underlying) 9.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 194
Turnover 1.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $82,878

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 909 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™: 0.5%


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 64.2 75 0 -0.3 -0.8
ARKK ARK Innovation ETF 32.1 75 0 -2.6 -3.0
SFYF SoFi Social 50 ETF 29.2 29 46 0.4 -0.1
ARKW ARK Next Generation Internet ETF 25.5 87 -12 -0.3 -0.8
IQM Franklin Intelligent Machines ETF 21.1 50 25 2.0 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 19.2 68 7 3.8 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.2 45 30 2.7 +2.3
BUZZ VanEck Social Sentiment ETF 19.1 75 0 -0.4 -0.8
XNTK SPDR NYSE Technology ETF 18.9 35 40 3.7 +3.2
FBOT Fidelity Disruptive Automation ETF 18.7 50 25 3.6 +3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 17.5 20 55 4.1 +3.6
SHLD Global X Defense Tech ETF 16.2 50 25 3.3 +2.8
QQQ Invesco QQQ Trust Series I 16.2 20 55 4.1 +3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 16.2 75 0 2.6 +2.1
QQQM Invesco NASDAQ 100 ETF 16.1 15 60 4.1 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 16.1 49 26 3.8 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 16.0 20 55 4.1 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.7 40 35 3.7 +3.3
IETC iShares U.S. Tech Independence Focused ETF 15.5 18 57 3.7 +3.3
YALL God Bless America ETF 15.5 65 10 3.6 +3.2
CGGR Capital Group Growth ETF 15.2 39 36 3.1 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 15.0 70 5 4.8 +4.3
RND First Trust Bloomberg R&D Leaders ETF 15.0 60 15 3.6 +3.2
SPMO Invesco S&P 500 Momentum ETF 15.0 13 62 3.6 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.9 15 60 5.7 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.7 65 10 2.1 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.6 8 67 4.4 +3.9
XLY Consumer Discretionary Select Sector SPDR Fund 14.6 8 67 4.6 +4.2
VCR Vanguard Consumer Discretionary ETF 14.6 9 66 4.3 +3.9
FDG American Century Focused Dynamic Growth ETF 14.6 45 30 1.9 +1.5
AOTG AOT Growth and Innovation ETF 14.6 75 0 1.7 +1.3
IWY iShares Russell Top 200 Growth ETF 14.6 20 55 4.5 +4.1
MGK Vanguard Mega Cap Growth ETF 14.3 7 68 4.1 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 14.2 4 71 4.0 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 14.0 18 57 3.9 +3.4
FFOG Franklin Focused Growth ETF 13.9 61 14 2.4 +1.9
RXI iShares Global Consumer Discretionary ETF 13.9 41 34 9.3 +8.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.9 8 67 4.9 +4.5
ARTY iShares Future AI & Tech ETF 13.8 47 28 3.6 +3.1
IVW iShares S&P 500 Growth ETF 13.8 18 57 4.0 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 13.8 4 71 4.1 +3.6
VOOG Vanguard S&P 500 Growth ETF 13.7 7 68 4.1 +3.6
ILCG iShares Morningstar Growth ETF 13.6 4 71 3.6 +3.1
IUSG iShares Core S&P U.S. Growth ETF 13.5 4 71 4.2 +3.7
VUG Vanguard Growth ETF 13.5 4 71 4.0 +3.5
XAR SPDR S&P Aerospace & Defense ETF 13.5 35 40 2.0 +1.6
VONG Vanguard Russell 1000 Growth ETF 13.3 7 68 4.4 +4.0
IWF iShares Russell 1000 Growth ETF 13.3 19 56 4.4 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.3 60 15 3.9 +3.5
XLG Invesco S&P 500 Top 50 ETF 13.2 20 55 4.1 +3.7
WISE Themes Generative Artificial Intelligence ETF 13.1 35 40 0.4 -0.0
TMFC Motley Fool 100 Index ETF 13.0 50 25 3.5 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.0 12 63 4.5 +4.0
TIME Clockwise Core Equity & Innovation ETF 12.9 95 -20 2.9 +2.4
SPHB Invesco S&P 500 High Beta ETF 12.8 25 50 4.6 +4.2
JGRO JPMorgan Active Growth ETF 12.8 44 31 3.4 +2.9
ADME Aptus Drawdown Managed Equity ETF 12.8 79 -4 4.1 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 12.8 60 15 4.2 +3.8
STXG Strive 1000 Growth ETF 12.7 18 57 3.8 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 12.7 21 54 3.7 +3.2
CHAT Roundhill Generative AI & Technology ETF 12.7 75 0 9.4 +9.0
OEF iShares S&P 100 ETF 12.7 20 55 4.5 +4.0
RFFC ALPS Active Equity Opportunity ETF 12.6 48 27 4.4 +3.9
PRXG Praxis Impact Large Cap Growth ETF 12.5 36 39 3.6 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.4 10 65 4.3 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 12.3 29 46 4.6 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.3 12 63 4.5 +4.1
IWL iShares Russell Top 200 ETF 12.2 15 60 4.6 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.1 10 65 4.3 +3.9
MGC Vanguard Mega Cap ETF 12.1 7 68 4.6 +4.2
XVV iShares ESG Screened S&P 500 ETF 12.0 8 67 4.8 +4.3
AIEQ AI Powered Equity ETF 11.9 75 0 3.7 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.9 57 18 3.8 +3.3
ESGU iShares ESG Aware MSCI USA ETF 11.9 15 60 4.7 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.8 20 55 4.7 +4.2
STRV Strive 500 ETF 11.8 5 70 4.8 +4.3
IVV iShares Core S&P 500 ETF 11.7 3 72 4.9 +4.5
SPLG SPDR Portfolio S&P 500 ETF 11.7 2 73 4.9 +4.5
SPY SPDR S&P 500 ETF Trust 11.7 9 66 4.9 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 11.7 49 26 4.8 +4.3
PBUS Invesco MSCI USA ETF 11.7 4 71 4.8 +4.4
VOO Vanguard S&P 500 ETF 11.7 3 72 5.0 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 11.7 28 47 4.2 +3.7
VV Vanguard Large-Cap ETF 11.7 4 71 4.8 +4.4
SFY SoFi Select 500 ETF 11.6 0 75 4.4 +3.9
ILCB iShares Morningstar U.S. Equity ETF 11.6 3 72 4.8 +4.3
SOXX iShares Semiconductor ETF 11.6 35 40 4.8 +4.4
ESGV Vanguard ESG U.S. Stock ETF 11.5 9 66 4.7 +4.2
KLMN Invesco MSCI North America Climate ETF 11.5 9 66 4.9 +4.5
SCHX Schwab U.S. Large-Cap ETF 11.5 3 72 4.9 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 11.5 9 66 4.9 +4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.4 3 72 5.1 +4.7
TOPT iShares Top 20 U.S. Stocks ETF 11.4 20 55 3.9 +3.4
IWB iShares Russell 1000 ETF 11.4 15 60 4.8 +4.4
DFUS Dimensional U.S. Equity ETF 11.4 9 66 4.8 +4.3
IYY iShares Dow Jones U.S. ETF 11.4 20 55 4.8 +4.3
SCHK Schwab 1000 Index ETF 11.4 5 70 5.0 +4.5
VONE Vanguard Russell 1000 ETF 11.4 7 68 4.9 +4.4
INRO iShares U.S. Industry Rotation Active ETF 11.4 42 33 4.2 +3.8
IWV iShares Russell 3000 ETF 11.3 20 55 4.7 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.3 3 72 4.9 +4.4
VTI Vanguard Total Stock Market ETF 11.3 3 72 4.9 +4.4
APUE ActivePassive U.S. Equity ETF 11.3 45 30 4.6 +4.1
SCHB Schwab U.S. Broad Market ETF 11.3 3 72 5.0 +4.5
VTHR Vanguard Russell 3000 ETF 11.3 7 68 4.8 +4.4
TRFM AAM Transformers ETF 11.3 49 26 1.3 +0.9
BGRO iShares Large Cap Growth Active ETF 11.2 55 20 3.0 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.2 40 35 5.6 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.1 7 68 5.1 +4.6
GQQQ Astoria US Quality Growth Kings ETF 11.1 35 40 4.6 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 11.1 59 16 3.9 +3.4
OALC OneAscent Large Cap Core ETF 11.0 86 -11 4.1 +3.6
DSPY Tema S&P 500 Historical Weight ETF 10.9 18 57 5.1 +4.7
SOXQ Invesco PHLX Semiconductor ETF 10.9 19 56 4.5 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 66 4.8 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.9 75 0 2.9 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.9 7 68 4.8 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 10.9 0 75 4.9 +4.4
SMH VanEck Semiconductor ETF 10.9 35 40 3.9 +3.4
VOTE TCW Transform 500 ETF 10.8 5 70 4.8 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 10.8 18 57 4.6 +4.2
NBDS Neuberger Berman Disrupters ETF 10.8 55 20 0.7 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 10.8 9 66 4.6 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.8 2 73 4.9 +4.4
XLK Technology Select Sector SPDR Fund 10.8 8 67 4.5 +4.0
WUGI AXS Esoterica NextG Economy ETF 10.7 75 0 2.3 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.7 15 60 4.6 +4.2
METV Roundhill Ball Metaverse ETF 10.7 59 16 7.8 +7.3
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 60 5.3 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.6 11 64 4.9 +4.4
BCOR Grayscale Bitcoin Adopters ETF 10.6 59 16 2.5 +2.0
YOKE Yoke Core ETF 10.6 42 33 4.4 +3.9
IYC iShares U.S. Consumer Discretionary ETF 10.6 40 35 3.7 +3.2
IYW iShares U.S. Technology ETF 10.6 40 35 3.8 +3.4
ARKF ARK Fintech Innovation ETF 10.5 75 0 -0.4 -0.9
PPA Invesco Aerospace & Defense ETF 10.5 58 17 2.5 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 10.5 65 10 4.1 +3.7
TMAT Main Thematic Innovation ETF 10.5 164 -89 -1.5 -1.9
DFAU Dimensional US Core Equity Market ETF 10.5 12 63 5.0 +4.5
TOK iShares MSCI Kokusai ETF 10.5 26 49 5.0 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 10.4 18 57 4.6 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.4 14 61 4.8 +4.4
FFND Future Fund Active ETF 10.4 100 -25 4.2 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 10.4 42 33 4.6 +4.1
FDTX Fidelity Disruptive Technology ETF 10.4 50 25 2.7 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 10.3 68 7 7.2 +6.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.3 49 26 3.8 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.2 25 50 5.3 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 10.1 90 -15 4.0 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 10.1 10 65 4.9 +4.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.1 65 10 3.6 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.1 11 64 5.1 +4.6
URTH iShares MSCI World ETF 10.0 24 51 5.1 +4.6
DSI iShares MSCI KLD 400 Social ETF 10.0 25 50 4.8 +4.3
FDMO Fidelity Momentum Factor ETF 10.0 15 60 3.6 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.9 75 0 4.0 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 9.9 15 60 3.5 +3.0
IGM iShares Expanded Tech Sector ETF 9.9 41 34 3.9 +3.4
RVRB Reverb ETF 9.9 30 45 4.5 +4.1
QTUM Defiance Quantum ETF 9.9 40 35 5.5 +5.1
AVUQ Avantis U.S. Quality ETF 9.9 15 60 4.4 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.8 30 45 4.4 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 9.8 18 57 5.3 +4.9
ANEW ProShares MSCI Transformational Changes ETF 9.8 45 30 6.1 +5.6
ARVR First Trust Indxx Metaverse ETF 9.7 70 5 4.0 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 66 5.2 +4.7
GK AdvisorShares Gerber Kawasaki ETF 9.6 75 0 2.4 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.5 9 66 5.7 +5.2
AVUS Avantis U.S. Equity ETF 9.5 15 60 5.7 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.5 10 65 4.9 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.5 9 66 4.9 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 63 5.2 +4.7
KRMA Global X Conscious Companies ETF 9.5 43 32 5.8 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 55 5.6 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 9.4 18 57 5.2 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.4 58 17 4.2 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 50 6.2 +5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 9.3 75 0 3.0 +2.6
UFO Procure Space ETF 9.3 75 0 0.2 -0.2
ACWI iShares MSCI ACWI ETF 9.3 32 43 5.5 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 9.3 10 65 5.7 +5.3
LRGF iShares U.S. Equity Factor ETF 9.3 8 67 5.4 +4.9
RGEF Rockefeller Global Equity ETF 9.2 55 20 4.8 +4.3
AVSU Avantis Responsible U.S. Equity ETF 9.1 15 60 6.0 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.1 15 60 4.9 +4.4
AGRW Allspring LT Large Growth ETF 9.1 35 40 3.5 +3.0
VNSE Natixis Vaughan Nelson Select ETF 9.1 80 -5 4.6 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.1 25 50 5.6 +5.2
QLC FlexShares US Quality Large Cap Index Fund 9.1 25 50 5.4 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.1 20 55 5.0 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 10 8.1 +7.6
IGPT Invesco AI and Next Gen Software ETF 9.1 60 15 4.3 +3.8
RPG Invesco S&P 500 Pure Growth ETF 9.1 35 40 3.2 +2.7
DARP Grizzle Growth ETF 9.0 75 0 2.9 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.0 29 46 4.4 +4.0
FDCF Fidelity Disruptive Communications ETF 9.0 50 25 2.8 +2.3
LRGC AB US Large Cap Strategic Equities ETF 9.0 48 27 4.4 +4.0
FFTY Innovator IBD 50 ETF 8.9 80 -5 -2.4 -2.9
FTXR First Trust Nasdaq Transportation ETF 8.9 60 15 8.8 +8.3
MGRO VanEck Morningstar Wide Moat Growth ETF 8.9 49 26 4.5 +4.0
FTXL First Trust Nasdaq Semiconductor ETF 8.8 60 15 5.1 +4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 8.7 15 60 4.5 +4.0
RECS Columbia Research Enhanced Core ETF 8.7 15 60 5.6 +5.2
FVAL Fidelity Value Factor ETF 8.7 15 60 6.8 +6.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.7 69 6 -0.6 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.7 68 7 2.8 +2.4
DCOR Dimensional US Core Equity 1 ETF 8.7 14 61 5.3 +4.9
AIVC Amplify Bloomberg AI Value Chain ETF 8.6 59 16 5.5 +5.1
FPX First Trust US Equity Opportunities ETF 8.6 61 14 1.0 +0.5
CGGO Capital Group Global Growth Equity ETF 8.6 47 28 4.7 +4.2
PSET Principal Quality ETF 8.6 15 60 5.3 +4.8
IGV iShares Expanded Tech-Software Sector ETF 8.6 41 34 2.7 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 8.5 95 -20 3.4 +3.0
VT Vanguard Total World Stock ETF 8.5 6 69 5.9 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.5 69 6 2.4 +1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.5 40 35 3.3 +2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 8.5 60 15 3.9 +3.4
USMC Principal U.S. Mega-Cap ETF 8.4 12 63 4.4 +3.9
JHML John Hancock Multifactor Large Cap ETF 8.4 29 46 5.3 +4.9
FTWO Strive FAANG 2.0 ETF 8.4 49 26 4.3 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.4 65 10 3.5 +3.0
FBCG Fidelity Blue Chip Growth ETF 8.3 59 16 2.8 +2.3
NULC Nuveen ESG Large-Cap ETF 8.3 21 54 4.6 +4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 8.3 45 30 0.4 -0.1
LOWV AB US Low Volatility Equity ETF 8.3 48 27 5.2 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 8.2 9 66 5.5 +5.1
GGRW Gabelli Growth Innovators ETF 8.2 90 -15 2.3 +1.8
JPEF JPMorgan Equity Focus ETF 8.2 50 25 4.3 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 8.2 59 16 4.3 +3.8
GSPY Gotham Enhanced 500 ETF 8.1 50 25 5.2 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 8.1 14 61 5.4 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.1 45 30 4.4 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.1 56 19 6.1 +5.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.1 60 15 3.6 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 8.1 26 49 3.3 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 8.1 48 27 1.6 +1.1
CRTC Xtrackers US National Critical Technologies ETF 8.0 35 40 4.8 +4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 8.0 45 30 2.0 +1.6
GQI Natixis Gateway Quality Income ETF 7.9 34 41 5.0 +4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.9 49 26 4.5 +4.0
HLAL Wahed FTSE USA Shariah ETF 7.9 50 25 4.7 +4.3
SMOG VanEck Low Carbon Energy ETF 7.9 61 14 1.8 +1.3
IOO iShares Global 100 ETF 7.9 41 34 4.8 +4.3
FITE SPDR S&P Kensho Future Security ETF 7.9 45 30 1.6 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.8 9 66 5.2 +4.7
HDUS Hartford Disciplined US Equity ETF 7.8 19 56 5.7 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 58 5.5 +5.0
SUSA iShares MSCI USA ESG Select ETF 7.8 25 50 4.7 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.8 75 0 3.7 +3.2
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 65 5.1 +4.6
GLOF iShares Global Equity Factor ETF 7.7 20 55 6.5 +6.0
DANA Dana Unconstrained Equity ETF 7.7 50 25 2.9 +2.4
EPS WisdomTree U.S. LargeCap Fund 7.7 8 67 5.7 +5.2
LCF Touchstone US Large Cap Focused ETF 7.7 69 6 4.2 +3.7
PWB Invesco Large Cap Growth ETF 7.6 56 19 3.1 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.6 19 56 5.3 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 40 4.2 +3.7
SGLC SGI U.S. Large Cap Core ETF 7.6 85 -10 4.0 +3.5
BKWO BNY Mellon Women's Opportunities ETF 7.6 50 25 3.6 +3.1
VGT Vanguard Information Technology ETF 7.6 9 66 3.9 +3.4
GINN Goldman Sachs Innovate Equity ETF 7.5 52 23 3.7 +3.2
CAML Congress Large Cap Growth ETF 7.4 66 9 3.4 +3.0
ERTH Invesco MSCI Sustainable Future ETF 7.4 62 13 3.7 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 63 7.4 +6.9
IXN iShares Global Tech ETF 7.4 41 34 3.6 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 10 4.9 +4.4
HGRO Hedgeye Quality Growth ETF 7.3 70 5 3.4 +2.9
RVER Trenchless Fund ETF 7.3 65 10 4.3 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 7.3 38 37 4.5 +4.1
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 10.5 +10.0
QUS SPDR MSCI USA StrategicFactors ETF 7.3 15 60 5.7 +5.2
IBOT Vaneck Robotics ETF 7.3 47 28 4.3 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.3 52 23 6.3 +5.9
FXL First Trust Technology AlphaDEX Fund 7.2 61 14 5.4 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 7.2 20 55 2.5 +2.1
BLCV iShares Large Cap Value Active ETF 7.2 53 22 7.3 +6.8
PRAY FIS Christian Stock Fund 7.1 69 6 5.1 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 0 5.2 +4.7
VEGN US Vegan Climate ETF 7.1 60 15 4.5 +4.0
FDWM Fidelity Women's Leadership ETF 7.1 59 16 4.8 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 7.1 68 7 7.3 +6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 43 4.9 +4.5
PTF Invesco Dorsey Wright Technology Momentum ETF 7.0 60 15 1.3 +0.9
USRD Themes US R&D Champions ETF 7.0 29 46 4.5 +4.1
TMFG Motley Fool Global Opportunities ETF 7.0 85 -10 3.9 +3.4
BEEX BeeHive ETF 7.0 84 -9 4.3 +3.8
RWL Invesco S&P 500 Revenue ETF 7.0 39 36 6.8 +6.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 6.9 70 5 4.9 +4.4
GGME Invesco Next Gen Media and Gaming ETF 6.9 60 15 4.2 +3.7
IBLC iShares Blockchain and Tech ETF 6.9 47 28 -3.1 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.9 75 0 4.7 +4.3
TRFK Pacer Data and Digital Revolution ETF 6.9 60 15 3.0 +2.5
IWX iShares Russell Top 200 Value ETF 6.9 20 55 6.2 +5.7
EBI Longview Advantage ETF 6.9 35 40 6.5 +6.0
FMKT The Free Markets ETF 6.9 76 -1 1.6 +1.1
DEMZ Democratic Large Cap Core ETF 6.8 45 30 4.5 +4.0
CGUS Capital Group Core Equity ETF 6.8 33 42 4.3 +3.9
QGRO American Century U.S. Quality Growth ETF 6.8 29 46 3.5 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 7 5.0 +4.6
SPRX Spear Alpha ETF 6.8 75 0 0.3 -0.2
IUS Invesco RAFI Strategic US ETF 6.8 19 56 6.9 +6.4
ACVF American Conservative Values ETF 6.8 75 0 4.3 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 14 1.5 +1.0
BLCR iShares Large Cap Core Active ETF 6.7 36 39 3.7 +3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 6.7 47 28 9.2 +8.7
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 25 5.3 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -5 4.4 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 6.7 50 25 5.5 +5.1
IWFG IQ Winslow Focused Large Cap Growth ETF 6.7 65 10 2.9 +2.4
MAVF Matrix Advisors Value ETF 6.6 75 0 5.7 +5.2
FMET Fidelity Metaverse ETF 6.6 39 36 4.7 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 26 4.7 +4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 6.5 16 59 5.4 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 65 5.4 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 56 6.3 +5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.5 58 17 -2.3 -2.7
XSD SPDR S&P Semiconductor ETF 6.5 35 40 3.9 +3.4
ITA iShares U.S. Aerospace & Defense ETF 6.5 40 35 2.0 +1.5
DXUV Dimensional US Vector Equity ETF 6.4 28 47 6.2 +5.7
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 53 5.6 +5.1
MISL First Trust Indxx Aerospace & Defense ETF 6.4 60 15 2.1 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.4 50 25 4.2 +3.8
DFVX Dimensional US Large Cap Vector ETF 6.3 22 53 6.2 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 6.3 36 39 4.8 +4.3
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 60 7.7 +7.3
VSLU Applied Finance Valuation Large Cap ETF 6.2 49 26 5.6 +5.1
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 10 2.8 +2.3
VUSE Vident U.S. Equity Strategy ETF 6.2 50 25 4.5 +4.1
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 67 3.9 +3.5
JGLO JPMorgan Global Select Equity ETF 6.1 33 42 4.9 +4.5
OPTZ Optimize Strategy Index ETF 6.1 50 25 4.6 +4.1
LOGO Alpha Brands Consumption Leaders ETF 6.1 69 6 3.1 +2.6
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 29 5.7 +5.2
LOUP Innovator Deepwater Frontier Tech ETF 6.1 70 5 1.3 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 6.0 60 15 7.9 +7.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 65 5.1 +4.7
IDAT iShares Future Cloud 5G and Tech ETF 5.9 47 28 4.7 +4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 35 5.4 +4.9
DAT ProShares Big Data Refiners ETF 5.9 58 17 2.1 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 30 3.3 +2.8
SPGP Invesco S&P 500 GARP ETF 5.9 34 41 6.4 +6.0
PNQI Invesco NASDAQ Internet ETF 5.8 60 15 3.3 +2.9
ITAN Sparkline Intangible Value ETF 5.8 50 25 6.6 +6.1
IDRV iShares Self-driving EV & Tech ETF 5.8 47 28 1.8 +1.3
ILCV iShares Morningstar Value ETF 5.8 4 71 6.4 +6.0
BOTT Themes Robotics & Automation ETF 5.8 35 40 4.1 +3.7
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 65 4.5 +4.1
MBCC Monarch Blue Chips Core ETF 5.7 125 -50 4.1 +3.6
VERS ProShares Metaverse ETF 5.7 58 17 -1.1 -1.5
LGRO Level Four Large Cap Growth Active ETF 5.7 55 20 3.7 +3.2
ABIG Argent Large Cap ETF 5.7 49 26 5.1 +4.6
AFLG First Trust Active Factor Large Cap ETF 5.6 55 20 6.3 +5.8
DGT SPDR Global Dow ETF 5.6 50 25 7.0 +6.6
BWEB Bitwise Web3 ETF 5.6 85 -10 -0.1 -0.6
OND ProShares On-Demand ETF 5.5 58 17 0.7 +0.2
FDN First Trust Dow Jones Internet Index Fund 5.5 52 23 3.1 +2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 5.5 75 0 2.9 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 5 4.9 +4.4
NATO Themes Transatlantic Defense ETF 5.5 35 40 2.4 +2.0
WRND IQ Global Equity R&D Leaders ETF 5.5 18 57 8.2 +7.8
CHGX AXS Change Finance ESG ETF 5.5 49 26 4.8 +4.3
BELT iShares Long-Term U.S. Equity Active ETF 5.5 75 0 3.0 +2.5
GURU Global X Guru Index ETF 5.5 75 0 3.0 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 63 4.5 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 45 5.9 +5.5
ACES ALPS Clean Energy ETF 5.4 55 20 -3.5 -4.0
IWD iShares Russell 1000 Value ETF 5.4 19 56 6.4 +5.9
KONG Formidable Fortress ETF 5.3 89 -14 6.0 +5.6
QUAL iShares MSCI USA Quality Factor ETF 5.2 15 60 5.4 +4.9
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 26 5.8 +5.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.2 60 15 3.5 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 50 7.2 +6.7
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -24 3.9 +3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 20 4.2 +3.8
TINY ProShares Nanotechnology ETF 5.1 58 17 5.1 +4.6
LIVR Intelligent Livermore ETF 5.1 69 6 5.4 +4.9
QDF FlexShares Quality Dividend Index Fund 5.1 37 38 6.2 +5.7
ASLV Allspring Special Large Value ETF 5.1 35 40 6.4 +6.0
IVE iShares S&P 500 Value ETF 5.1 18 57 6.1 +5.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 71 6.3 +5.8
VOOV Vanguard S&P 500 Value ETF 5.0 7 68 6.3 +5.8
TXS Texas Capital Texas Equity Index ETF 5.0 49 26 5.6 +5.2
XT iShares Exponential Technologies ETF 5.0 46 29 4.9 +4.5
ISHP First Trust Nasdaq Retail ETF 5.0 60 15 5.4 +5.0
MADE iShares U.S. Manufacturing ETF 5.0 40 35 5.1 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.0 28 47 5.4 +5.0
IUSV iShares Core S&P US Value ETF 5.0 4 71 6.4 +5.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -5 6.7 +6.2
TAX Cambria Tax Aware ETF 5.0 49 26 5.0 +4.5
KROP Global X AgTech & Food Innovation ETF 4.9 50 25 6.6 +6.2
VONV Vanguard Russell 1000 Value ETF 4.9 7 68 6.5 +6.1
PY Principal Value ETF 4.9 15 60 7.1 +6.7
SAMM Strategas Macro Momentum ETF 4.9 66 9 2.4 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 50 7.2 +6.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.9 49 26 5.8 +5.4
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 13 3.9 +3.4
XLI Industrial Select Sector SPDR Fund 4.8 8 67 4.3 +3.9
URAN Themes Uranium & Nuclear ETF 4.8 35 40 1.5 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 16 2.7 +2.3
BATT Amplify Lithium & Battery Technology ETF 4.8 59 16 3.6 +3.2
PBW Invesco WilderHill Clean Energy ETF 4.8 66 9 -3.7 -4.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.8 40 35 5.2 +4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 60 7.5 +7.1
BOUT Innovator IBD Breakout Opportunities ETF 4.7 81 -6 2.7 +2.3
VIS Vanguard Industrials ETF 4.7 9 66 4.5 +4.0
NXTG First Trust Indxx NextG ETF 4.7 70 5 5.3 +4.8
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 67 4.4 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 40 1.0 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 15 4.6 +4.1
DUSA Davis Select U.S. Equity ETF 4.6 61 14 7.3 +6.9
FPAG FPA Global Equity ETF 4.6 49 26 5.7 +5.3
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 10 4.3 +3.8
PCGG Polen Capital Global Growth ETF 4.6 85 -10 3.8 +3.3
ACSI American Customer Satisfaction ETF 4.6 65 10 4.7 +4.2
PEXL Pacer US Export Leaders ETF 4.5 60 15 4.5 +4.1
LVOL American Century Low Volatility ETF 4.5 29 46 4.9 +4.4
NUKZ Range Nuclear Renaissance Index ETF 4.4 85 -10 2.1 +1.6
CLNR IQ Cleaner Transport ETF 4.4 45 30 6.6 +6.2
LIT Global X Lithium & Battery Tech ETF 4.4 75 0 4.8 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 25 5.6 +5.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.4 50 25 4.4 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.3 61 14 -2.0 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 28 2.5 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 38 6.0 +5.5
IYJ iShares U.S. Industrials ETF 4.3 40 35 4.6 +4.1
FQAL Fidelity Quality Factor ETF 4.3 15 60 5.6 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -20 0.5 +0.1
DTEC ALPS Disruptive Technologies ETF 4.3 50 25 3.9 +3.4
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 28 5.2 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 17 4.7 +4.2
PTL Inspire 500 ETF 4.2 9 66 5.2 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 5 2.6 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 60 8.9 +8.5
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 36 6.8 +6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 60 4.7 +4.3
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 46 5.0 +4.6
ROE Astoria US Quality Kings ETF 4.1 49 26 6.5 +6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 47 5.9 +5.5
CLOD Themes Cloud Computing ETF 4.0 35 40 3.2 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 40 5.1 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 60 4.2 +3.7
DWLD Davis Select Worldwide ETF 4.0 63 12 7.2 +6.7
BUYZ Franklin Disruptive Commerce ETF 4.0 50 25 2.2 +1.7
MILN Global X Millennial Consumer ETF 4.0 50 25 3.6 +3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 15 3.8 +3.4
IEDI iShares U.S. Consumer Focused ETF 4.0 18 57 5.3 +4.8
TOGA Tremblant Global ETF 4.0 69 6 1.8 +1.4
BLOK Amplify Transformational Data Sharing ETF 4.0 75 0 -0.4 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 50 5.9 +5.4
DUHP Dimensional US High Profitability ETF 3.9 21 54 6.3 +5.8
JEPI JPMorgan Equity Premium Income ETF 3.8 35 40 5.6 +5.1
BIBL Inspire 100 ETF 3.8 35 40 5.1 +4.7
SIXG Defiance Connective Technologies ETF 3.8 30 45 3.6 +3.2
HWAY Themes US Infrastructure ETF 3.8 29 46 6.0 +5.6
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 55 5.0 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -4 4.5 +4.0
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -14 4.8 +4.3
BGDV Bahl & Gaynor Dividend ETF 3.8 45 30 4.7 +4.3
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 47 6.3 +5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.7 39 36 3.6 +3.2
FCPI Fidelity Stocks for Inflation ETF 3.7 15 60 7.5 +7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 30 4.0 +3.5
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 6 4.7 +4.2
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 46 4.7 +4.2
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 15 5.5 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 11 2.2 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -25 4.6 +4.1
SAGP Strategas Global Policy Opportunities ETF 3.6 65 10 5.4 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 62 3.0 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 14 6.4 +6.0
IBUY Amplify Online Retail ETF 3.6 65 10 0.9 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 60 7.0 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 33 5.4 +4.9
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 0 -5.6 -6.0
FDLO Fidelity Low Volatility Factor ETF 3.5 15 60 5.4 +4.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 35 5.1 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 63 5.8 +5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 55 4.6 +4.1
RSHO Tema American Reshoring ETF 3.4 75 0 4.4 +4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 3.3 55 20 3.7 +3.3
FEGE First Eagle Global Equity ETF 3.3 79 -4 7.0 +6.5
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 55 6.5 +6.1
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 0 5.1 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 5 2.8 +2.4
XPND First Trust Expanded Technology ETF 3.2 65 10 3.9 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 16 5.8 +5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 36 -0.9 -1.4
CBSE Clough Select Equity ETF 3.2 85 -10 0.9 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 3.2 61 14 1.8 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 66 6.1 +5.6
HKND Humankind US Stock ETF 3.2 11 64 7.1 +6.6
EXI iShares Global Industrials ETF 3.1 42 33 4.5 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 23 5.5 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 17 5.4 +5.0
FTGS First Trust Growth Strength ETF 3.1 60 15 5.0 +4.5
SIZE iShares MSCI USA Size Factor ETF 3.1 15 60 6.0 +5.6
DFNV Donoghue Forlines Innovation ETF 3.1 69 6 4.6 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 57 5.8 +5.3
QLTY GMO U.S. Quality ETF 3.0 50 25 4.7 +4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 3 -0.9 -1.4
ONLN ProShares Online Retail ETF 3.0 58 17 2.0 +1.5
SKYY First Trust Cloud Computing ETF 3.0 60 15 2.8 +2.4
RTH VanEck Retail ETF 3.0 35 40 5.4 +4.9
EBIZ Global X E-Commerce ETF 3.0 50 25 3.8 +3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.0 29 46 6.6 +6.2
ICAP InfraCap Equity Income Fund ETF 3.0 171 -96 6.2 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 0 5.3 +4.9
APIE ActivePassive International Equity ETF 3.0 45 30 7.6 +7.1
FDVV Fidelity High Dividend ETF 3.0 15 60 7.6 +7.1
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 60 5.8 +5.3
XTL SPDR S&P Telecom ETF 2.9 35 40 2.1 +1.7
EQIN Columbia US Equity Income ETF 2.9 35 40 6.9 +6.4
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 5 8.2 +7.8
HAP VanEck Natural Resources ETF 2.8 50 25 9.4 +8.9
MOO VanEck Agribusiness ETF 2.8 53 22 10.3 +9.8
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 36 8.6 +8.1
SWP SWP Growth & Income ETF 2.8 99 -24 4.1 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 55 6.4 +6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 66 6.1 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 25 7.2 +6.7
URA Global X Uranium ETF 2.8 69 6 1.7 +1.3
XSW SPDR S&P Software & Services ETF 2.8 35 40 2.2 +1.8
HLGE Hartford Longevity Economy ETF 2.8 44 31 -0.4 -0.8
FBCV Fidelity Blue Chip Value ETF 2.8 59 16 7.4 +6.9
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 49 6.3 +5.8
FLRG Fidelity U.S. Multifactor ETF 2.7 15 60 6.9 +6.5
VICE AdvisorShares Vice ETF 2.7 99 -24 6.0 +5.5
SYNB Putnam BioRevolution ETF 2.7 70 5 2.9 +2.4
JHDV John Hancock U.S. High Dividend ETF 2.7 34 41 6.6 +6.1
PSI Invesco Semiconductors ETF 2.7 57 18 4.1 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 26 5.8 +5.4
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 32 4.2 +3.8
JGRW Jensen Quality Growth ETF 2.7 57 18 4.5 +4.0
SEMG Suncoast Select Growth ETF 2.7 60 15 4.2 +3.7
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 26 6.0 +5.5
MAGA Point Bridge America First ETF 2.7 72 3 5.7 +5.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 28 3.3 +2.8
WFH Direxion Work From Home ETF 2.6 45 30 4.0 +3.5
IYZ iShares U.S. Telecommunications ETF 2.6 40 35 6.0 +5.5
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 45 7.7 +7.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 25 5.5 +5.0
RUNN Running Oak Efficient Growth ETF 2.6 58 17 4.9 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 46 6.4 +6.0
NUDV Nuveen ESG Dividend ETF 2.5 26 49 7.6 +7.1
AVEM Avantis Emerging Markets Equity ETF 2.5 33 42 8.8 +8.3
AVSE Avantis Responsible Emerging Markets Equity ETF 2.5 33 42 8.6 +8.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -3 9.4 +9.0
BKCI BNY Mellon Concentrated International ETF 2.4 80 -5 5.3 +4.8
OSEA Harbor International Compounders ETF 2.4 55 20 4.8 +4.4
CGDG Capital Group Dividend Growers ETF 2.4 47 28 6.3 +5.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.4 33 42 8.8 +8.3
EMC Global X Emerging Markets Great Consumer ETF 2.4 75 0 11.0 +10.5
EMM Global X Emerging Markets ex-China ETF 2.4 75 0 6.5 +6.0
GMF SPDR S&P Emerging Asia Pacific ETF 2.4 49 26 9.6 +9.2
FRDM Freedom 100 Emerging Markets ETF 2.4 49 26 8.5 +8.0
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 10 5.4 +5.0
INCE Franklin Income Equity Focus ETF 2.4 29 46 5.5 +5.1
MBOX Freedom Day Dividend ETF 2.4 39 36 7.4 +6.9
BFOR ALPS Barron's 400 ETF 2.4 65 10 5.9 +5.4
CLOU Global X Cloud Computing ETF 2.3 68 7 2.3 +1.8
DIVS SmartETFs Dividend Builder ETF 2.3 65 10 5.0 +4.6
OCEN IQ Clean Oceans ETF 2.3 45 30 6.0 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 40 5.9 +5.4
DFUV Dimensional US Marketwide Value ETF 2.3 22 53 7.5 +7.0
JIG JPMorgan International Growth ETF 2.3 55 20 4.8 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 35 5.8 +5.3
FEOE First Eagle Overseas Equity ETF 2.3 79 -4 8.0 +7.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 15 3.9 +3.4
FFOX FundX Future Fund Opportunities ETF 2.2 100 -25 4.2 +3.7
ABLG Abacus FCF International Leaders ETF 2.2 59 16 6.9 +6.4
VO Vanguard Mid-Cap ETF 2.2 4 71 5.7 +5.2
XTN SPDR S&P Transportation ETF 2.2 35 40 4.9 +4.4
CZA Invesco Zacks Mid-Cap ETF 2.1 72 3 6.5 +6.0
VOT Vanguard Mid-Cap Growth ETF 2.1 7 68 3.5 +3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 10 6.4 +5.9
SSPY Syntax Stratified LargeCap ETF 2.1 30 45 6.7 +6.2
IWO iShares Russell 2000 Growth ETF 2.1 24 51 1.3 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 16 9.4 +9.0
OCFS Otter Creek Focus Strategy ETF 2.1 85 -10 4.0 +3.5
ETHO Etho Climate Leadership U.S. ETF 2.1 47 28 5.3 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 7.7 +7.3
FCLD Fidelity Cloud Computing ETF 2.0 39 36 3.2 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -5 6.1 +5.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 5 4.5 +4.1
VOLT Tema Electrification ETF 2.0 75 0 2.8 +2.4
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 50 6.5 +6.0
ROUS Hartford Multifactor US Equity ETF 2.0 19 56 7.0 +6.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 55 4.4 +4.0
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 25 6.8 +6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 6.9 +6.5
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 65 1.4 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 5 4.7 +4.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -1 5.1 +4.6
STXK Strive Small-Cap ETF 2.0 18 57 5.8 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 20 4.8 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 46 7.1 +6.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 30 3.8 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 15 3.9 +3.5
VTV Vanguard Value ETF 1.9 4 71 6.9 +6.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -35 4.9 +4.4
VBK Vanguard Small-Cap Growth ETF 1.9 7 68 1.9 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 30 1.0 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 65 5.6 +5.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 26 6.5 +6.0
SRHQ SRH U.S. Quality ETF 1.9 35 40 7.6 +7.1
CGIE Capital Group International Equity ETF 1.9 54 21 5.1 +4.6
DFLV Dimensional US Large Cap Value ETF 1.9 22 53 7.7 +7.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 6.2 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 40 5.3 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 69 2.9 +2.4
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 67 4.5 +4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 10 -1.5 -2.0
USMF WisdomTree U.S. Multifactor Fund 1.8 28 47 7.0 +6.5
MGV Vanguard Mega Cap Value ETF 1.7 7 68 6.6 +6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 58 5.8 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 57 6.5 +6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 63 6.5 +6.0
VOX Vanguard Communication Services ETF 1.7 9 66 4.6 +4.1
PRNT 3D Printing ETF 1.7 66 9 1.3 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 71 6.7 +6.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 60 5.8 +5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.6 85 -10 8.7 +8.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -10 3.9 +3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 70 7.9 +7.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 60 6.6 +6.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 19 0.3 -0.1
AGQI First Trust Active Global Quality Income ETF 1.5 85 -10 4.9 +4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 35 5.5 +5.1
IXP iShares Global Comm Services ETF 1.5 42 33 5.6 +5.1
XLC Communication Services Select Sector SPDR Fund 1.5 8 67 5.1 +4.6
VFMF Vanguard U.S. Multifactor ETF 1.5 18 57 7.9 +7.4
RSSL Global X Russell 2000 ETF 1.5 8 67 4.4 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 44 6.9 +6.5
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 20 7.9 +7.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 5 10.3 +9.8
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 26 6.4 +6.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.7 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 52 5.7 +5.3
SDY SPDR S&P Dividend ETF 1.5 35 40 6.6 +6.1
DIVL Madison Dividend Value ETF 1.5 65 10 5.8 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 6.8 +6.3
XITK SPDR FactSet Innovative Technology ETF 1.5 45 30 -0.3 -0.8
IYT iShares US Transportation ETF 1.4 40 35 5.0 +4.5
PRXV Praxis Impact Large Cap Value ETF 1.4 36 39 6.5 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 57 6.7 +6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 15 7.3 +6.8
PWV Invesco Large Cap Value ETF 1.4 55 20 7.0 +6.5
XRT SPDR S&P Retail ETF 1.4 35 40 8.4 +7.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 16 8.9 +8.4
EWC iShares MSCI Canada ETF 1.4 50 25 6.1 +5.7
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.6 +1.1
STXD Strive 1000 Dividend Growth ETF 1.3 35 40 4.8 +4.3
STCE Schwab Crypto Thematic ETF 1.3 30 45 1.1 +0.6
IWM iShares Russell 2000 ETF 1.3 19 56 4.3 +3.8
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 62 6.3 +5.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 10 6.2 +5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -4 9.0 +8.6
IZRL ARK Israel Innovative Technology ETF 1.3 49 26 1.2 +0.7
EIS iShares MSCI Israel ETF 1.3 58 17 8.0 +7.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 26 3.3 +2.8
ITEQ BlueStar Israel Technology ETF 1.3 75 0 1.7 +1.2
FILL iShares MSCI Global Energy Producers ETF 1.3 39 36 11.6 +11.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 68 7.6 +7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 4 0.5 -0.0
SPHQ Invesco S&P 500 Quality ETF 1.3 15 60 5.5 +5.0
SFYX SoFi Next 500 ETF 1.3 0 75 5.7 +5.3
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 63 8.1 +7.6
IXC iShares Global Energy ETF 1.3 44 31 10.0 +9.6
VTWO Vanguard Russell 2000 ETF 1.3 7 68 4.3 +3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 20 4.6 +4.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 7.0 +6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 7.0 +6.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 71 5.9 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 36 5.3 +4.8
VOE Vanguard Mid-Cap Value ETF 1.2 7 68 7.6 +7.1
VYM Vanguard High Dividend Yield Index ETF 1.2 6 69 7.0 +6.6
XDAT Franklin Exponential Data ETF 1.2 50 25 2.1 +1.7
VIG Vanguard Dividend Appreciation ETF 1.2 5 70 5.6 +5.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 6.2 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 45 7.8 +7.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 16 5.0 +4.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 15 5.3 +4.9
AWAY ETFMG Travel Tech ETF 1.2 76 -1 -0.9 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 69 3.9 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 50 5.4 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 50 5.3 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 65 6.0 +5.5
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 7.3 +6.8
IWR iShares Russell Midcap ETF 1.1 19 56 5.7 +5.3
BLES Inspire Global Hope ETF 1.1 61 14 6.8 +6.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 58 7.0 +6.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -5 6.1 +5.6
VB Vanguard Small-Cap ETF 1.1 5 70 6.1 +5.7
DIVB iShares Core Dividend ETF 1.1 5 70 8.0 +7.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 15 2.0 +1.5
WCEO Hypatia Women CEO ETF 1.1 85 -10 3.7 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 37 9.7 +9.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 8.2 +7.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 68 7.4 +6.9
REVS Columbia Research Enhanced Value ETF 1.0 19 56 7.5 +7.1
JAVA JPMorgan Active Value ETF 1.0 44 31 6.4 +5.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 -10 8.6 +8.2
KNCT Invesco Next Gen Connectivity ETF 1.0 40 35 4.8 +4.4
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 35 5.3 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.2 +6.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 20 5.6 +5.1
PFM Invesco Dividend Achievers ETF 1.0 53 22 5.3 +4.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 6.0 +5.5
TTAC FCF US Quality ETF 1.0 59 16 6.2 +5.8
EATZ AdvisorShares Restaurant ETF 1.0 101 -26 7.1 +6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 3.1 +2.6
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -10 2.0 +1.6
PBJ Invesco Food & Beverage ETF 1.0 57 18 7.0 +6.6
PEJ Invesco Leisure and Entertainment ETF 1.0 58 17 3.6 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 36 3.4 +2.9
ABFL Abacus FCF Leaders ETF 1.0 59 16 5.3 +4.8
SPYA Twin Oak Endure ETF 1.0 80 -5 -2.1 -2.6
SOCL Global X Social Media ETF 1.0 65 10 8.9 +8.4
PGJ Invesco Golden Dragon China ETF 1.0 70 5 12.5 +12.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 30 5.4 +5.0
DGRO iShares Core Dividend Growth ETF 1.0 8 67 6.5 +6.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -33 3.1 +2.6
STXV Strive 1000 Value ETF 1.0 18 57 8.0 +7.5
FLCA Franklin FTSE Canada ETF 1.0 9 66 6.5 +6.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 40 6.1 +5.6
DVND Touchstone Dividend Select ETF 1.0 67 8 5.6 +5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 15 9.0 +8.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 4.9 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 26 9.4 +8.9
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 51 7.1 +6.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 7.3 +6.8
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 48 8.7 +8.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 57 5.4 +5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 27 6.0 +5.6
CGDV Capital Group Dividend Value ETF 0.9 33 42 4.5 +4.1
BMED Future Health ETF 0.9 85 -10 0.5 +0.0
FDHT Fidelity Digital Health ETF 0.9 39 36 0.9 +0.4
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 67 6.4 +6.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 0 2.8 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 7 2.4 +2.0
PINK Simplify Health Care ETF 0.9 50 25 1.0 +0.5
MEDI Harbor Health Care ETF 0.9 80 -5 -1.4 -1.9
FMED Fidelity Disruptive Medicine ETF 0.9 50 25 -1.1 -1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 10 1.1 +0.6
MDEV First Trust Indxx Medical Devices ETF 0.9 70 5 4.5 +4.1
HEAL Global X HealthTech ETF 0.9 50 25 -0.7 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 15 -2.6 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 35 8.2 +7.8
IHI iShares U.S. Medical Devices ETF 0.9 40 35 3.9 +3.5
IXJ iShares Global Healthcare ETF 0.9 42 33 7.3 +6.8
IYH iShares U.S. Healthcare ETF 0.9 40 35 7.1 +6.6
XHE SPDR S&P Health Care Equipment ETF 0.9 35 40 3.6 +3.1
XLV Health Care Select Sector SPDR Fund 0.9 8 67 7.8 +7.3
VHT Vanguard Health Care ETF 0.9 9 66 6.2 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 33 6.3 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 66 4.2 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 7.3 +6.8
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 12.2 +11.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 60 5.5 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 63 7.3 +6.8
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 8.2 +7.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 36 7.6 +7.1
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 56 6.3 +5.9
NANR SPDR S&P North American Natural Resources ETF 0.9 35 40 7.9 +7.4
TMFX Motley Fool Next Index ETF 0.8 50 25 2.6 +2.1
IJR iShares Core S&P Small Cap ETF 0.8 6 69 7.6 +7.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.6 +6.1
VXF Vanguard Extended Market ETF 0.8 5 70 4.7 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 8.0 +7.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 7.6 +7.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 72 7.6 +7.1
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 15 0.5 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 45 7.9 +7.4
FXH First Trust Health Care AlphaDEX Fund 0.8 62 13 8.6 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.9 +5.5
VLUE iShares MSCI USA Value Factor ETF 0.8 15 60 9.5 +9.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.7 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 60 7.7 +7.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 7.4 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 7.7 +7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 29 9.9 +9.4
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 57 9.7 +9.2
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 8.9 +8.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 63 5.7 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 36 5.8 +5.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 60 9.7 +9.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 9.8 +9.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 65 9.7 +9.3
STXM Strive Mid-Cap ETF 0.7 18 57 6.1 +5.7
IFRA iShares U.S. Infrastructure ETF 0.7 30 45 6.4 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 7.4 +6.9
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.7 +7.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 62 5.7 +5.2
CCMG CCM Global Equity ETF 0.6 34 41 8.4 +7.9
GINX SGI Enhanced Global Income ETF 0.6 98 -23 7.1 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.1 +7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 55 -4.2 -4.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 57 6.8 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 6.1 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 6.2 +5.7
IVRA Invesco Real Assets ESG ETF 0.6 59 16 6.3 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.7 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 5.9 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 60 7.5 +7.0
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.7 +8.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 7.2 +6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 60 8.1 +7.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 15 9.4 +9.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 7.1 +6.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 9.2 +8.7
BINV Brandes International ETF 0.6 70 5 9.4 +9.0
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 55 8.6 +8.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 6.3 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 6.0 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 6.7 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 7.7 +7.2
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.1 +8.6
IWN iShares Russell 2000 Value ETF 0.5 24 51 7.3 +6.8
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 7.3 +6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 5.9 +5.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 6.7 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 8.7 +8.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 9.6 +9.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 7.2 +6.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 53 5.8 +5.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.3 +4.9
SMMD iShares Russell 2500 ETF 0.4 15 60 6.1 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 50 9.7 +9.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 25 8.1 +7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 15 5.3 +4.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.6 +6.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 15 8.6 +8.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.8 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.2 +8.7
VPU Vanguard Utilities ETF 0.3 9 66 5.3 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.2 +8.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 11.0 +10.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 6.2 +5.8
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 9.3 +8.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 5.5 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 6.0 +5.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.5 +5.0
SNSR Global X Internet of Things ETF 0.2 68 7 4.4 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.0 +6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.9 +5.5
STXI Strive International Developed Markets ETF 0.2 29 46 6.7 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.6 +6.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.0 +8.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.8 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 7.0 +6.6
SCHF Schwab International Equity ETF 0.2 6 69 7.3 +6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 40 7.1 +6.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 7.0 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.3 +8.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 7.2 +6.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.8 +10.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.6 +8.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 7.8 +7.3
GVLU Gotham 1000 Value ETF 0.2 50 25 8.9 +8.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 6.2 +5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 7.0 +6.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 8.1 +7.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.4 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.9 +7.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.7 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.6 +9.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 50 5.3 +4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.2 +6.8
TPIF Timothy Plan International ETF 0.1 62 13 6.2 +5.8
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.0 +6.6
VXUS Vanguard Total International Stock ETF 0.1 5 70 7.9 +7.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.1 +5.6
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 6.6 +6.1
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.1 +6.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 3.4 +2.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.5 +7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.5 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 8.6 +8.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 7.0 +6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.7 +8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 65 8.8 +8.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.5 +7.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 7.9 +7.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.4 +7.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.9 +7.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.5 +6.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.4 +9.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.3 +5.9
EFA iShares MSCI EAFE ETF 0.1 35 40 6.7 +6.3
IWC iShares Micro-Cap ETF 0.1 60 15 -0.8 -1.3
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 67 5.3 +4.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 7.0 +6.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.5 +6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 6.9 +6.4
AVDE Avantis International Equity ETF 0.1 23 52 7.4 +6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.1 +6.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.1 +6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.8 +5.3
DWM WisdomTree International Equity Fund 0.0 48 27 7.4 +6.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 35 7.2 +6.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 13.4 +13.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.7 +6.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.6 +7.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.5 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.4 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.2 +8.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.8 +8.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.3 +5.9
OAIM OneAscent International Equity ETF 0.0 95 -20 5.7 +5.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.7 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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