Ark Autonomous Tech. & Robotics ETF
ALTAR
Score™
1.9% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
42.4x P/Sales
ratio
3.3x
P/BV
ratio
4.0x Div.
yield
0.5%


  • 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) $1,010
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 32
Wgt avg mkt cap (mns) $195,331
Large cap (>$10bn) 49.2%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 22.4%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
TESLA MOTORS INC 14.7 %
UIPATH INC CLASS A 9.4 %
KRATOS DEFENSE & SECURITY 7.9 %
IRIDIUM COMMUNICATIONS INC. 6.9 %
TRIMBLE NAVIGATION LTD 6.8 %
TERADYNE INC 6.4 %
AEROVIRONMENT INC 3.9 %
KOMATSU LTD -SPONS ADR 3.7 %
DEERE & CO 3.5 %
NVIDIA CORP 3.3 %
Total 66.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.4 %
JAPAN 3.7 %
CHINA 1.7 %
CANADA 1.7 %
ISRAEL 1.6 %
BELGIUM 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.8% -9.2% 8.8% -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.28 54%
MSCI EAFE 1.05 37%
MSCI Emg. Mkts. 1.01 35%

Technical Indicators
Recent close $53.12
30d moving avg. $47.65
Annualized volatility 31.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.8%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 89
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $21,732

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 756 potential alternatives to the Ark Autonomous Tech. & Robotics ETF ETF based on the alternatives' overlap in portfolio holdings with ARKQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKQ Expense: 75 bp ALTAR Score™: 1.9%


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 56.6 75 0 2.0 +0.2
ARKK ARK Innovation ETF 19.8 75 0 -6.3 -8.2
ARKW ARK Web x.0 ETF 18.2 83 -8 -5.0 -6.8
UAV AdvisorShares Drone Technology ETF 17.5 99 -24 5.2 +3.4
GK AdvisorShares Gerber Kawasaki ETF 16.5 81 -6 5.0 +3.2
XLY Consumer Discretionary Select Sector SPDR Fund 15.9 10 65 5.2 +3.4
SFYF SoFi 50 ETF 14.8 29 46 -6.4 -8.3
LZRD Parabla Innovation ETF 14.7 69 6 -8.0 -9.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.7 65 10 2.4 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.6 8 67 5.3 +3.4
IQM Franklin Intelligent Machines ETF 14.5 50 25 3.6 +1.7
FDG American Century Focused Dynamic Growth ETF 14.3 45 30 3.0 +1.2
MVPS Amplify Thematic All-Stars ETF 14.1 49 26 2.0 +0.2
VCR Vanguard Consumer Discretionary Index Fund 13.6 10 65 5.2 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.6 45 30 1.9 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.3 60 15 4.8 +3.0
UFO Procure Space ETF 12.7 75 0 2.3 +0.5
PRNT The 3D Printing ETF 12.4 66 9 -4.0 -5.8
YALL God Bless America ETF 11.7 65 10 3.8 +1.9
FFND Future Fund Active ETF 11.7 101 -26 2.3 +0.5
VEGN US Vegan Climate ETF 11.5 60 15 5.5 +3.6
CGGR Capital Group Growth ETF 11.3 39 36 4.0 +2.1
RUFF Alpha Dog ETF 11.3 90 -15 5.6 +3.7
RXI iShares Global Consumer Discretionary ETF 11.2 40 35 5.8 +4.0
JGRO JPMorgan Active Growth ETF 11.2 44 31 4.2 +2.4
IWY iShares Russell Top 200 Growth ETF 11.2 20 55 5.4 +3.5
LOUP Innovator Loup Frontier Tech ETF 10.8 70 5 3.1 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 10.8 15 60 5.7 +3.8
VONG Vanguard Russell 1000 Growth Index Fund 10.7 8 67 5.4 +3.6
IWF iShares Russell 1000 Growth ETF 10.7 18 57 5.3 +3.5
QQQ Invesco QQQ Trust 10.7 20 55 5.1 +3.2
QQQM Invesco NASDAQ 100 ETF 10.7 15 60 5.4 +3.5
VOOG Vanguard S&P 500 Growth ETF 10.6 10 65 6.1 +4.2
IVW iShares S&P 500 Growth ETF 10.5 18 57 6.0 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 10.5 4 71 6.2 +4.3
TIME Clockwise Capital Innovation ETF 10.5 95 -20 2.8 +1.0
ROBO Robo Global Robotics & Automation Index ETF 10.5 95 -20 3.3 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 10.4 40 35 4.5 +2.6
DSI iShares MSCI KLD 400 Social ETF 10.3 25 50 6.0 +4.2
IUSG iShares Core S&P US Growth ETF 10.3 4 71 6.2 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 10.3 15 60 4.9 +3.0
GGRW Gabelli Growth Innovators ETF 10.1 90 -15 3.3 +1.5
MGK Vanguard Mega Cap Growth ETF 10.1 7 68 4.8 +3.0
KOMP SPDR Kensho New Economies Composite ETF 10.1 20 55 -1.1 -2.9
IBOT Vaneck Robotics ETF 10.0 47 28 3.9 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 10.0 10 65 6.1 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.0 10 65 6.1 +4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.9 21 54 4.1 +2.2
ILCG iShares Morningstar Growth ETF 9.9 4 71 4.8 +3.0
VUG Vanguard Growth Index Fund 9.8 4 71 4.8 +3.0
TMFC Motley Fool 100 Index ETF 9.8 50 25 4.5 +2.7
ADME Aptus Drawdown Managed Equity ETF 9.7 79 -4 5.3 +3.4
FTXR First Trust Nasdaq Transportation ETF 9.7 60 15 7.3 +5.5
STXG Strive 1000 Growth ETF 9.7 18 57 5.2 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 9.7 20 55 5.5 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 9.7 68 7 2.9 +1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 9.6 40 35 6.6 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.5 49 26 5.4 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 9.5 25 50 4.9 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 9.4 70 5 5.0 +3.1
FITE SPDR Kensho Future Security ETF 9.4 45 30 3.3 +1.5
SMOG VanEck Low Carbon Energy ETF 9.3 55 20 3.0 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 9.3 68 7 4.4 +2.6
IYC iShares U.S. Consumer Services ETF 9.3 39 36 4.0 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 9.2 27 48 5.9 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 9.2 45 30 -3.2 -5.1
WUGI AXS Esoterica NextG Economy ETF 9.1 75 0 2.9 +1.0
OEF iShares S&P 100 ETF 9.1 20 55 5.7 +3.8
IQSU IQ Candriam ESG US Equity ETF 9.0 9 66 5.6 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 9.0 68 7 7.1 +5.2
QGRW WisdomTree U.S. Quality Growth Fund 9.0 28 47 5.2 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.0 7 68 5.9 +4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.0 58 17 -0.3 -2.1
HAPI Harbor Corporate Culture ETF 9.0 36 39 5.6 +3.8
AIQ Global X Future Analytics Tech ETF 8.9 68 7 4.7 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 8.9 0 75 5.9 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 8.9 49 26 5.8 +4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 8.9 52 23 7.4 +5.5
SPHB Invesco S&P 500 High Beta ETF 8.9 25 50 5.7 +3.9
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 15 6.3 +4.4
FTGS First Trust Growth Strength ETF 8.9 60 15 8.6 +6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.8 10 65 5.6 +3.7
IWL iShares Russell Top 200 ETF 8.8 15 60 5.7 +3.9
SNPE Xtrackers S&P 500 ESG ETF 8.7 10 65 6.1 +4.2
MGC Vanguard Mega Cap Index Fund 8.7 7 68 5.8 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 8.7 27 48 5.5 +3.7
BYOB SoFi Be Your Own Boss ETF 8.7 59 16 -3.0 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 8.6 29 46 5.8 +4.0
XLG Invesco S&P 500 Top 50 ETF 8.5 20 55 5.2 +3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.5 39 36 -1.2 -3.0
BATT Amplify Lithium & Battery Technology ETF 8.4 59 16 3.7 +1.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.4 68 7 -1.3 -3.1
XVV iShares ESG Screened S&P 500 ETF 8.3 8 67 6.0 +4.1
SFY SoFi Select 500 ETF 8.3 0 75 5.8 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 8.2 27 48 5.8 +4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 8.1 45 30 1.9 +0.0
BTEK BlackRock Future Tech ETF 8.1 88 -13 0.6 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 55 5.9 +4.1
MAKX ProShares S&P Kensho Smart Factories ETF 8.1 58 17 3.5 +1.7
BBLU EA Bridgeway Blue Chip ETF 8.1 15 60 6.3 +4.4
NULC Nuveen ESG Large-Cap ETF 8.0 20 55 6.4 +4.5
ARKF ARK Fintech Innovation ETF 8.0 75 0 -1.8 -3.7
ESGU iShares MSCI USA ESG Optimized ETF 8.0 15 60 6.0 +4.2
ACVF American Conservative Values ETF 8.0 75 0 5.3 +3.5
BULD Pacer BlueStar Engineering the Future ETF 7.9 60 15 0.1 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.9 10 65 5.6 +3.8
IVV iShares Core S&P 500 ETF 7.9 3 72 6.1 +4.3
SPY SPDR S&P 500 ETF Trust 7.8 9 66 6.1 +4.2
VOO VANGUARD S&P 500 ETF 7.8 3 72 6.1 +4.3
SPLG SPDR Portfolio S&P 500 ETF 7.8 3 72 6.1 +4.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.8 15 60 6.2 +4.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.8 60 15 5.4 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.8 56 19 5.1 +3.2
EQOP Natixis U.S. Equity Opportunities ETF 7.7 85 -10 5.7 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.7 7 68 5.9 +4.1
VOTE Engine No. 1 Transform 500 ETF 7.7 5 70 6.0 +4.1
ESGV Vanguard ESG U.S. Stock ETF 7.7 9 66 5.8 +4.0
STRV Strive 500 ETF 7.7 5 70 6.0 +4.1
PBUS Invesco PureBeta MSCI USA ETF 7.6 4 71 6.0 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.6 30 45 5.1 +3.2
VV Vanguard Large-Cap Index Fund 7.6 4 71 6.0 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.5 2 73 6.0 +4.2
BUZZ VanEck Social Sentiment ETF 7.5 75 0 1.9 0.0
ILCB iShares Morningstar U.S. Equity ETF 7.4 3 72 6.0 +4.2
SUSA iShares MSCI USA ESG Select ETF 7.4 25 50 6.2 +4.3
SCHX Schwab U.S. Large-Cap ETF 7.3 3 72 6.0 +4.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.3 17 58 6.3 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 0 4.9 +3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 7.3 47 28 8.9 +7.1
SPTM SPDR Portfolio Total Stock Market ETF 7.3 3 72 6.3 +4.5
ENTR Entrepreneur 30 Fund 7.2 49 26 2.4 +0.6
DFUS Dimensional U.S. Equity ETF 7.2 11 64 6.0 +4.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.2 65 10 7.2 +5.4
MOON Direxion Moonshot Innovators ETF 7.2 65 10 -19.6 -21.4
SCHK Schwab 1000 Index ETF 7.2 5 70 6.0 +4.2
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 30 5.5 +3.6
IYY iShares Dow Jones U.S. ETF 7.1 20 55 5.9 +4.0
ESG FlexShares STOXX US ESG Impact Index Fund 7.1 32 43 5.8 +4.0
LRGF iShares Edge MSCI Multifactor USA ETF 7.1 8 67 7.1 +5.2
VONE Vanguard Russell 1000 ETF 7.1 8 67 6.0 +4.1
IWB iShares Russell 1000 ETF 7.1 15 60 5.9 +4.1
IYW iShares U.S. Technology ETF 7.0 39 36 5.2 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 60 7.8 +6.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.9 40 35 8.1 +6.3
IGM iShares Expanded Tech Sector ETF 6.9 40 35 4.9 +3.0
QLC FlexShares US Quality Large Cap Index Fund 6.9 25 50 6.9 +5.0
VDNI V-Shares US Leadership Diversity ETF 6.8 29 46 6.3 +4.4
SCHB Schwab U.S. Broad Market ETF 6.8 3 72 6.0 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.8 3 72 5.9 +4.0
ECOZ TrueMark ESG Active Opportunities ETF 6.7 58 17 4.9 +3.1
QTUM Defiance Quantum ETF 6.7 40 35 4.2 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 61 6.1 +4.2
DTEC ALPS Disruptive Technologies ETF 6.7 50 25 4.1 +2.3
RNEW VanEck Green Infrastructure ETF 6.7 45 30 1.1 -0.8
IWV iShares Russell 3000 ETF 6.7 20 55 5.7 +3.9
XAR SPDR S&P Aerospace & Defense ETF 6.7 35 40 2.2 +0.3
VTI Vanguard Total Stock Market Index Fund 6.7 3 72 5.8 +4.0
VTHR Vanguard Russell 3000 Index Fund 6.7 10 65 5.8 +4.0
FBCG Fidelity Blue Chip Growth ETF 6.7 59 16 2.4 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 27 48 6.4 +4.6
PSET Principal Price Setters Index ETF 6.6 15 60 6.7 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 55 5.8 +4.0
ARVR First Trust Indxx Metaverse ETF 6.4 70 5 4.5 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 40 5.1 +3.2
CLNR IQ Cleaner Transport ETF 6.3 45 30 6.6 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 57 18 4.9 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.3 12 63 6.0 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.3 15 60 5.7 +3.8
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 28 8.2 +6.4
ETEC iShares Breakthrough Environmental Solutions ETF 6.3 47 28 4.9 +3.1
AOTG AOT Growth and Innovation ETF 6.3 75 0 3.0 +1.2
TWEB SoFi Web 3 ETF 6.2 59 16 -12.9 -14.7
VERS ProShares Metaverse ETF 6.2 58 17 -5.3 -7.2
QUAL iShares MSCI Usa Quality Factor ETF 6.2 15 60 7.2 +5.3
EQWL Invesco Russell Top 200 Equal Weight ETF 6.1 25 50 7.3 +5.5
DFAU Dimensional US Core Equity Market ETF 6.1 12 63 6.2 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 63 6.7 +4.9
YUMY VanEck Future of Food ETF 6.1 69 6 4.2 +2.4
HLAL Wahed FTSE USA Shariah ETF 6.0 50 25 5.6 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.0 14 61 6.2 +4.3
ACES ALPS Clean Energy ETF 6.0 55 20 -2.5 -4.4
PEXL Pacer US Export Leaders ETF 6.0 60 15 6.8 +5.0
ACSI American Customer Satisfaction Core Alpha ETF 6.0 65 10 6.1 +4.3
IETC iShares Evolved U.S. Technology ETF 6.0 18 57 5.1 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 66 6.8 +5.0
XLI Industrial Select Sector SPDR Fund 5.9 10 65 5.8 +4.0
XNTK SPDR NYSE Technology ETF 5.9 35 40 4.4 +2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.9 50 25 3.7 +1.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.9 35 40 3.0 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 65 6.3 +4.4
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 46 6.6 +4.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.8 12 63 5.5 +3.7
ERTH Invesco MSCI Sustainable Future ETF 5.8 56 19 4.2 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.8 59 16 3.6 +1.8
FDVV Fidelity Core Dividend ETF 5.7 29 46 11.1 +9.2
ARKG ARK Genomic Revolution ETF 5.7 75 0 -10.7 -12.6
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 57 6.8 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 60 7.7 +5.9
TRFM AAM Transformers ETF 5.7 49 26 1.8 -0.0
HAPY Harbor Corporate Culture Leaders ETF 5.7 36 39 4.8 +3.0
RVRB Reverb ETF 5.7 30 45 5.9 +4.0
SMH VanEck Semiconductor ETF 5.7 35 40 5.8 +3.9
GBUY Goldman Sachs Future Consumer Equity ETF 5.7 75 0 3.0 +1.1
NETZ Engine No 1 Transform Climate ETF 5.7 75 0 6.6 +4.7
TOK iShares MSCI Kokusai ETF 5.6 25 50 6.3 +4.5
PPA Invesco Aerospace & Defense ETF 5.6 61 14 4.6 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 5.6 60 15 7.5 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 66 6.5 +4.7
VIS Vanguard Industrials Index Fund 5.5 10 65 5.6 +3.7
LIT Global X Lithium & Battery Tech ETF 5.5 75 0 4.4 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 62 4.1 +2.2
FMET Fidelity Metaverse ETF 5.5 39 36 4.9 +3.0
NZRO Strategy Shares Halt Climate Change ETF 5.5 95 -20 1.8 -0.0
BIBL Inspire ETF 5.5 35 40 5.7 +3.8
FIDU Fidelity MSCI Industrials Index ETF 5.4 8 67 5.9 +4.0
XPND First Trust Expanded Technology ETF 5.4 65 10 5.6 +3.8
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 65 5.9 +4.0
TECB iShares US Tech Breakthrough Multisector ETF 5.3 40 35 4.8 +2.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.3 20 55 6.7 +4.9
URTH iShares MSCI World ETF 5.3 24 51 6.5 +4.6
IYJ iShares U.S. Industrials ETF 5.2 39 36 5.8 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 23 7.6 +5.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.2 25 50 6.6 +4.8
GLOF iShares Global Equity Factor ETF 5.2 20 55 8.7 +6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.2 63 12 4.7 +2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.2 47 28 -0.8 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.2 45 30 5.0 +3.1
CIRC JPMorgan Sustainable Consumption ETF 5.2 49 26 5.6 +3.8
FXL First Trust Technology AlphaDEX Fund 5.1 61 14 5.8 +4.0
FDMO Fidelity Momentum Factor ETF 5.1 29 46 5.1 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 60 6.7 +4.9
FSST Fidelity Sustainability U.S. Equity ETF 5.1 59 16 5.8 +3.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 20 6.3 +4.5
XLK Technology Select Sector SPDR Fund 5.0 10 65 5.8 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 63 6.2 +4.4
SOXX iShares PHLX Semiconductor ETF 4.9 40 35 6.3 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 11 64 6.0 +4.1
CACG ClearBridge All Cap Growth ETF 4.9 53 22 3.9 +2.0
PRAY FIS Biblically Responsible Risk Managed ETF 4.9 68 7 6.1 +4.3
BOSS Global X Founder-Run Companies ETF 4.9 45 30 3.5 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 4.9 8 67 5.3 +3.5
ESPO VanEck Video Gaming & eSports ETF 4.8 55 20 6.9 +5.1
METV Roundhill Ball Metaverse ETF 4.8 59 16 4.2 +2.3
VR Global X Metaverse ETF 4.8 50 25 5.8 +4.0
GSPY Gotham Enhanced 500 ETF 4.8 50 25 6.3 +4.5
PDP Invesco DWA Momentum ETF 4.8 62 13 6.0 +4.1
FDWM Fidelity Women's Leadership ETF 4.8 59 16 5.9 +4.1
ACWI iShares MSCI ACWI ETF 4.7 32 43 6.5 +4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 4.7 70 5 5.0 +3.1
IDRV iShares Self-driving EV & Tech ETF 4.7 47 28 1.1 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 4.7 60 15 5.3 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 63 6.7 +4.9
AVUS Avantis U.S. Equity ETF 4.6 15 60 7.1 +5.3
VGT Vanguard Information Technology Index Fund 4.5 10 65 5.3 +3.5
ENRG SoFi Smart Energy ETF 4.5 59 16 -1.6 -3.5
XT iShares Exponential Technologies ETF 4.5 46 29 3.5 +1.6
IXN iShares Global Tech ETF 4.5 40 35 5.2 +3.4
MEME Roundhill MEME ETF 4.5 69 6 -1.3 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 0 5.7 +3.8
SOXQ Invesco PHLX Semiconductor ETF 4.4 19 56 6.4 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.4 50 25 5.6 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 16 4.7 +2.9
KRMA Global X Conscious Companies ETF 4.4 43 32 6.4 +4.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.4 39 36 6.2 +4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.4 70 5 2.9 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 5 0.6 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 64 6.5 +4.6
EXI iShares Global Industrials ETF 4.4 40 35 5.9 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 55 6.8 +5.0
QGRO American Century STOXX U.S. Quality Growth ETF 4.4 29 46 5.9 +4.0
ITAN Sparkline Intangible Value ETF 4.3 50 25 7.1 +5.3
GDEF Goldman Sachs Defensive Equity ETF 4.3 55 20 5.2 +3.4
DUHP Dimensional US High Profitability ETF 4.3 22 53 8.4 +6.6
PBW Invesco WilderHill Clean Energy ETF 4.2 61 14 -6.6 -8.5
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 60 9.1 +7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 66 6.4 +4.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.2 37 38 8.7 +6.8
RWL Invesco S&P 500 Revenue ETF 4.1 39 36 7.5 +5.6
SIXA 6 Meridian Mega Cap Equity ETF 4.1 82 -7 7.7 +5.9
VT Vanguard Total World Stock ETF 4.0 7 68 6.7 +4.8
JHML John Hancock Multifactor Large Cap ETF 4.0 29 46 6.5 +4.7
SPGP Invesco S&P 500 GARP ETF 4.0 36 39 9.3 +7.4
XITK SPDR FactSet Innovative Technology ETF 4.0 45 30 0.2 -1.7
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 28 7.1 +5.2
AHOY Newday Ocean Health ETF 4.0 75 0 6.3 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 45 7.1 +5.3
BKUS BNY Mellon Sustainable US Equity ETF 3.9 60 15 5.4 +3.5
VIRS Pacer BioThreat Strategy ETF 3.9 70 5 6.9 +5.0
VUSE Vident Core US Equity Fund 3.9 50 25 7.4 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 56 7.2 +5.3
FLLV Franklin Liberty U.S. Low Volatility ETF 3.9 29 46 6.4 +4.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.9 16 59 -0.8 -2.6
FMIL Fidelity New Millennium ETF 3.9 59 16 6.3 +4.5
HDUS Hartford Disciplined US Equity ETF 3.9 19 56 7.1 +5.3
GAMR ETFMG Video Game Tech ETF 3.9 75 0 6.4 +4.6
RECS Columbia Research Enhanced Core ETF 3.8 15 60 7.1 +5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.8 28 47 6.6 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 10 8.5 +6.7
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 15 4.6 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 10 4.1 +2.2
XTL SPDR S&P Telecom ETF 3.7 35 40 8.2 +6.3
ROCI ROC ETF 3.7 49 26 5.2 +3.4
DGT SPDR Global Dow ETF 3.7 50 25 7.8 +6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.6 60 15 2.5 +0.6
IGV iShares Expanded Tech-Software ETF 3.6 40 35 4.1 +2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.6 49 26 6.2 +4.3
WRND IQ Global Equity R&D Leaders ETF 3.6 18 57 7.5 +5.6
BWEB Bitwise Web3 ETF 3.6 85 -10 1.8 -0.0
UPWD JPMorgan Social Advancement ETF 3.6 49 26 5.8 +3.9
QDF FlexShares Quality Dividend Index Fund 3.6 37 38 8.0 +6.1
HAP VanEck Natural Resources ETF 3.5 49 26 8.9 +7.1
JZRO Janus Henderson Net Zero Transition Resources ETF 3.5 60 15 7.5 +5.7
MOO VanEck Agribusiness ETF 3.5 52 23 9.0 +7.2
KROP Global X AgTech & Food Innovation ETF 3.5 50 25 -1.5 -3.3
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 5 10.8 +8.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.5 100 -25 6.0 +4.2
VEGI iShares MSCI Global Agriculture Producers ETF 3.5 39 36 9.0 +7.1
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 63 8.5 +6.6
BRNY Burney U.S. Factor Rotation ETF 3.5 79 -4 8.2 +6.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 35 4.6 +2.8
SXQG 6 Meridian Quality Growth ETF 3.5 100 -25 5.2 +3.3
HEET Hartford Schroders ESG US Equity ETF 3.5 39 36 7.0 +5.2
GRZZ Grizzle Growth ETF 3.4 75 0 6.8 +4.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.4 40 35 5.1 +3.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.4 68 7 -0.9 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 15 4.9 +3.1
EPS WisdomTree U.S. Earnings 500 Fund 3.4 8 67 7.5 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 19 56 6.8 +4.9
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 30 2.7 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 0 6.4 +4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 20 4.2 +2.4
IBLC iShares Blockchain and Tech ETF 3.3 47 28 -18.8 -20.6
WGMI Valkyrie Bitcoin Miners ETF 3.3 75 0 -149.6 -151.5
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -5 4.0 +2.1
OND ProShares On-Demand ETF 3.3 58 17 -5.2 -7.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.3 45 30 6.2 +4.3
SYNB Putnam BioRevolution ETF 3.3 70 5 3.4 +1.5
TRFK Pacer Data and Digital Revolution ETF 3.3 60 15 5.1 +3.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.3 50 25 5.4 +3.6
SPRX Spear Alpha ETF 3.3 75 0 1.4 -0.5
PSI Invesco Dynamic Semiconductors ETF 3.3 56 19 6.4 +4.6
XSD SPDR S&P Semiconductor ETF 3.3 35 40 6.5 +4.7
SHOC Strive U.S. Semiconductor ETF 3.3 40 35 6.3 +4.4
STCE Schwab Crypto Thematic ETF 3.3 30 45 -4.8 -6.6
TTAC TrimTabs US Free Cash Flow Quality ETF 3.3 59 16 7.0 +5.1
JHDV John Hancock U.S. High Dividend ETF 3.2 34 41 8.3 +6.5
MINV Matthews Asia Innovators Active ETF 3.2 79 -4 1.9 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 30 0.9 -1.0
FEMA Procure Disaster Recovery Strategy ETF 3.2 75 0 5.4 +3.5
PTF Invesco DWA Technology Momentum ETF 3.2 60 15 1.5 -0.3
AIEQ AI Powered Equity ETF 3.2 75 0 6.8 +5.0
IPO Renaissance IPO ETF 3.2 60 15 -0.2 -2.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 57 6.6 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 53 6.1 +4.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 50 7.8 +6.0
TPLC Timothy Plan US Large Cap Core ETF 3.1 52 23 6.7 +4.8
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 0 7.5 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 36 7.8 +5.9
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 26 4.4 +2.6
BNE Blue Horizon BNE ETF 3.1 87 -12 3.8 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 38 7.5 +5.7
GFGF Guru Favorite Stocks ETF 3.1 65 10 6.5 +4.6
GENY Principal Millennials Index ETF 3.0 45 30 7.1 +5.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.0 8 67 5.6 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 55 -8.5 -10.3
IOO iShares Global 100 ETF 3.0 40 35 6.3 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 16 7.4 +5.5
INNO Harbor Disruptive Innovation ETF 3.0 75 0 -3.3 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -20 2.4 +0.6
IZRL ARK Israel Innovative Technology ETF 3.0 49 26 -0.0 -1.9
VOX Vanguard Telecommunication Services Index Fund 3.0 10 65 5.6 +3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 50 7.7 +5.8
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 68 5.0 +3.2
RNLC Large Cap US Equity Select ETF 2.9 60 15 7.6 +5.7
ILCV iShares Morningstar Value ETF 2.9 4 71 7.7 +5.9
PY Principal Shareholder Yield Index ETF 2.9 15 60 8.2 +6.3
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 19 5.1 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 47 7.3 +5.4
FQAL Fidelity Quality Factor ETF 2.9 29 46 7.0 +5.1
PNQI Invesco NASDAQ Internet ETF 2.9 60 15 3.0 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 55 5.3 +3.4
SAGP Strategas Global Policy Opportunities ETF 2.8 65 10 7.5 +5.6
IUS Invesco Strategic US ETF 2.8 19 56 7.5 +5.7
XSW SPDR S&P Software & Services ETF 2.8 35 40 2.6 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 0 6.6 +4.8
CGUS Capital Group Core Equity ETF 2.8 33 42 5.8 +3.9
MGV Vanguard Mega Cap Value ETF 2.8 7 68 7.8 +5.9
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 26 6.8 +4.9
ITEQ BlueStar Israel Technology ETF 2.8 75 0 2.2 +0.4
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 55 7.0 +5.2
LCF Touchstone US Large Cap Focused ETF 2.8 69 6 5.0 +3.2
FVAL Fidelity Value Factor ETF 2.8 29 46 9.2 +7.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.7 55 20 7.3 +5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 55 7.7 +5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 26 7.5 +5.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.6 69 6 6.8 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 46 6.1 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 10 4.7 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 66 6.9 +5.1
NXTG First Trust Indxx NextG ETF 2.6 70 5 6.5 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 12 3.6 +1.8
SPMO Invesco S&P 500 Momentum ETF 2.6 13 62 7.5 +5.7
DVND Touchstone Dividend Select ETF 2.6 67 8 6.8 +4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 7 -0.0 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 30 4.5 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -24 6.1 +4.3
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 52 5.1 +3.3
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 47 7.6 +5.8
BKCH Global X Blockchain ETF 2.5 50 25 -40.7 -42.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 60 12.8 +10.9
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 0 2.7 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 66 6.9 +5.0
SSPY Syntax Stratified LargeCap ETF 2.5 30 45 7.4 +5.5
ITA iShares U.S. Aerospace & Defense ETF 2.4 39 36 3.5 +1.6
EGIS 2nd Vote Society Defended ETF 2.4 75 0 6.7 +4.8
SIZE iShares MSCI USA Size Factor ETF 2.4 15 60 6.7 +4.8
MOAT VanEck Morningstar Wide Moat ETF 2.4 47 28 6.0 +4.1
ETHO Etho Climate Leadership U.S. ETF 2.4 47 28 5.4 +3.6
DUSA Davis Select U.S. Equity ETF 2.4 61 14 9.5 +7.6
DWLD Davis Select Worldwide ETF 2.4 62 13 7.9 +6.0
TMFG Motley Fool Global Opportunities ETF 2.4 85 -10 4.2 +2.4
FPAG FPA Global Equity ETF 2.4 49 26 6.2 +4.4
IXP iShares Global Comm Services ETF 2.4 40 35 7.1 +5.3
XLC Communication Services Select Sector SPDR Fund 2.4 10 65 6.9 +5.1
FDN First Trust Dow Jones Internet Index Fund 2.4 51 24 2.8 +1.0
XWEB SPDR S&P Internet ETF 2.4 35 40 -12.5 -14.4
XMMO Invesco S&P MidCap Momentum ETF 2.4 33 42 6.7 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 65 6.1 +4.2
FIVG Defiance Next Gen Connectivity ETF 2.3 30 45 7.7 +5.8
HKND Humankind US Stock ETF 2.3 11 64 7.4 +5.6
VTV Vanguard Value Index Fund 2.3 4 71 8.0 +6.2
CZA Invesco Zacks Mid-Cap ETF 2.3 69 6 7.5 +5.6
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 46 7.8 +5.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.3 20 55 9.2 +7.3
PRN Invesco DWA Industrials Momentum ETF 2.2 60 15 6.6 +4.7
PWV Invesco Dynamic Large Cap Value ETF 2.2 58 17 8.9 +7.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 40 7.2 +5.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.1 42 33 6.4 +4.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.1 55 20 6.8 +4.9
KCAL Subversive Food Security ETF 2.1 75 0 7.4 +5.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 45 8.9 +7.0
AFLG First Trust Active Factor Large Cap ETF 2.0 55 20 7.5 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 60 4.3 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 60 15 -20.8 -22.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 25 8.7 +6.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 0 3.7 +1.9
GURU Global X Guru Index ETF 2.0 75 0 5.4 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -5 2.7 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 1.9 72 3 6.8 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 9.7 +7.9
SHE SPDR SSGA Gender Diversity Index ETF 1.9 20 55 6.0 +4.1
CGGO Capital Group Global Growth Equity ETF 1.9 47 28 4.3 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 46 8.3 +6.4
DIVD Altrius Global Dividend ETF 1.9 49 26 11.8 +9.9
BFOR Barron's 400 ETF 1.8 65 10 9.1 +7.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 50 7.2 +5.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 96 -21 5.5 +3.6
FCLD Fidelity Cloud Computing ETF 1.8 39 36 4.1 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 69 5.0 +3.2
BLES Inspire Global Hope Large Cap ETF 1.8 49 26 7.3 +5.4
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 62 8.3 +6.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -6 5.4 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 14 7.9 +6.0
FCPI Fidelity Stocks for Inflation ETF 1.7 29 46 9.6 +7.8
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 46 8.3 +6.4
VYM Vanguard High Dividend Yield Index ETF 1.7 6 69 8.4 +6.6
PID Invesco International Dividend Achievers ETF 1.7 56 19 7.5 +5.7
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 25 7.3 +5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 59 6.7 +4.8
RSHO Tema American Reshoring ETF 1.7 75 0 3.7 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 68 10.2 +8.3
NULV Nuveen ESG Large-Cap Value ETF 1.7 25 50 8.5 +6.7
WCLD WisdomTree Cloud Computing Fund 1.7 45 30 0.1 -1.8
IWR iShares Russell Midcap ETF 1.6 18 57 6.5 +4.6
STXD Strive 1000 Dividend Growth ETF 1.6 35 40 6.3 +4.5
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 46 10.0 +8.2
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 36 8.2 +6.4
NUDV Nuveen ESG Dividend ETF 1.6 25 50 8.2 +6.3
EIS iShares MSCI Israel ETF 1.6 57 18 12.0 +10.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 78 -3 11.2 +9.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 10 -0.7 -2.6
BMED BlackRock Future Health ETF 1.6 85 -10 1.9 +0.1
XLV Health Care Select Sector SPDR Fund 1.6 10 65 8.7 +6.9
MDEV First Trust Indxx Medical Devices ETF 1.6 70 5 3.4 +1.6
FDHT Fidelity Digital Health ETF 1.6 39 36 0.2 -1.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 8.5 +6.7
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 67 6.7 +4.9
IHI iShares U.S. Medical Devices ETF 1.6 39 36 4.6 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 0 1.6 -0.2
PINK Simplify Health Care ETF 1.6 50 25 5.1 +3.3
IYH iShares U.S. Healthcare ETF 1.6 39 36 7.6 +5.8
VHT Vanguard Health Care Index Fund 1.6 10 65 6.8 +5.0
XHE SPDR S&P Health Care Equipment ETF 1.6 35 40 0.5 -1.3
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 69 6.4 +4.6
DIVB iShares Core Dividend 1.6 5 70 8.9 +7.1
SDY SPDR S&P Dividend ETF 1.6 35 40 7.2 +5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 40 6.7 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 57 9.0 +7.1
WLDR Affinity World Leaders Equity ETF 1.6 67 8 9.6 +7.8
PSJ Invesco Dynamic Software ETF 1.6 56 19 3.3 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -5 9.2 +7.3
IXJ iShares Global Healthcare ETF 1.6 40 35 7.7 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 71 7.6 +5.8
HERO Global X Video Games & Esports ETF 1.5 50 25 9.6 +7.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.5 50 25 17.4 +15.6
TMFX Motley Fool Next Index ETF 1.5 50 25 3.7 +1.9
MEDI Harbor Health Care ETF 1.5 80 -5 1.2 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.5 29 46 8.0 +6.2
VOOV Vanguard S&P 500 Value ETF 1.5 10 65 6.6 +4.8
OGIG O'Shares Global Internet Giants ETF 1.5 48 27 0.1 -1.8
IVE iShares S&P 500 Value ETF 1.5 18 57 6.5 +4.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 71 6.7 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 50 7.8 +5.9
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -10 4.5 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 45 4.5 +2.7
VO Vanguard Mid-Cap Index Fund 1.4 4 71 6.8 +4.9
YPS Arrow Reverse Cap 500 ETF 1.4 29 46 6.9 +5.0
IUSV iShares Core S&P U.S. Value ETF 1.4 4 71 6.9 +5.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 0 5.7 +3.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.4 85 -10 0.9 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 0 6.3 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 16 10.4 +8.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -14 6.3 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 60 7.7 +5.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 58 8.4 +6.6
PFM Invesco Dividend Achievers ETF 1.3 53 22 6.4 +4.6
UVDV UVA Dividend Value ETF 1.3 80 -5 7.8 +6.0
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 63 9.7 +7.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 20 6.2 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 34 7.7 +5.9
IWX iShares Russell Top 200 Value ETF 1.3 20 55 7.4 +5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 14 6.6 +4.8
EQUL IQ Engender Equality ETF 1.3 45 30 7.5 +5.6
OALC OneAscent Large Cap Core ETF 1.3 76 -1 6.4 +4.6
RPV Invesco S&P 500 Pure Value ETF 1.3 35 40 12.8 +10.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 62 12.2 +10.3
VLUE iShares MSCI USA Value Factor ETF 1.3 15 60 12.0 +10.1
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 26 6.3 +4.4
FVD First Trust Value Line Dividend Index Fund 1.2 67 8 6.7 +4.9
REVS Columbia Research Enhanced Value ETF 1.2 19 56 9.1 +7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 9.3 +7.5
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 47 7.2 +5.3
DGRO iShares Core Dividend Growth ETF 1.2 8 67 7.3 +5.4
JAVA JPMorgan Active Value ETF 1.2 44 31 7.0 +5.1
STXV Strive 1000 Value ETF 1.2 18 57 8.7 +6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 8.9 +7.1
IWD iShares Russell 1000 Value ETF 1.2 18 57 7.5 +5.6
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 67 7.6 +5.7
XTN SPDR S&P Transportation ETF 1.1 35 40 2.7 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 69 2.1 +0.2
SQEW LeaderShares Equity Skew ETF 1.1 75 0 5.4 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 62 6.5 +4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 27 7.5 +5.6
AWAY ETFMG Travel Tech ETF 1.1 75 0 -3.5 -5.3
HLGE Hartford Longevity Economy ETF 1.1 44 31 8.8 +6.9
CVAR Cultivar ETF 1.1 87 -12 8.6 +6.8
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 36 6.5 +4.6
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 6.9 +5.1
GLIF AGFiQ Global Infrastructure ETF 1.1 45 30 6.2 +4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 60 7.3 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 6.9 +5.1
IWO iShares Russell 2000 Growth ETF 1.1 23 52 2.8 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 60 2.9 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 15 7.4 +5.5
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 8.6 +6.7
DFLV Dimensional US Large Cap Value ETF 1.0 22 53 9.3 +7.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 5.8 +3.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -16 11.1 +9.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 23 6.9 +5.0
LVOL American Century Low Volatility ETF 1.0 29 46 6.1 +4.3
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 23 7.1 +5.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 47 8.5 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 55 7.0 +5.1
VFMF Vanguard U.S. Multifactor ETF 1.0 18 57 10.1 +8.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 15 6.2 +4.4
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 0 6.6 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 46 9.1 +7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 15 12.1 +10.2
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 60 6.6 +4.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -33 2.7 +0.8
DEF Invesco Defensive Equity ETF 0.9 55 20 7.0 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 12.0 +10.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 50 6.8 +5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 40 7.8 +5.9
MBOX Freedom Day Dividend ETF 0.9 39 36 8.8 +7.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 6.9 +5.0
SRHQ SRH U.S. Quality ETF 0.9 35 40 9.2 +7.4
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 46 11.9 +10.0
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 69 9.6 +7.7
FTCS First Trust Capital Strength ETF 0.9 55 20 7.8 +5.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 15 11.4 +9.6
ORFN Constrained Capital ESG Orphans ETF 0.9 75 0 6.6 +4.7
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.6 +5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 5 6.2 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 55 9.5 +7.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 10 8.9 +7.1
SNPV Xtrackers S&P ESG Value ETF 0.9 15 60 6.7 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 7.6 +5.7
JEPI JPMorgan Equity Premium Income ETF 0.9 35 40 6.1 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 30 45 9.4 +7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 3.2 +1.4
WKLY SoFi Weekly Dividend ETF 0.9 49 26 8.8 +6.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 59 16 5.9 +4.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 40 8.6 +6.7
PWC Invesco Dynamic Market ETF 0.9 60 15 7.6 +5.8
SPHQ Invesco S&P 500 Quality ETF 0.8 15 60 6.2 +4.4
SFYX Sofi Next 500 ETF 0.8 0 75 6.2 +4.3
SMDY Syntax Stratified MidCap ETF 0.8 35 40 8.1 +6.2
DVY iShares Select Dividend ETF 0.8 39 36 10.3 +8.5
RNDV US Equity Dividend Select ETF 0.8 50 25 10.4 +8.5
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 68 1.7 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 20 8.5 +6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 23 6.5 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 8.5 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 6.1 +4.3
DFUV Dimensional US Marketwide Value ETF 0.8 23 52 8.9 +7.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 57 8.0 +6.2
GVLU Gotham 1000 Value ETF 0.8 50 25 10.8 +9.0
BTHM BlackRock Future U.S. Themes ETF 0.7 60 15 6.2 +4.3
WTV WisdomTree US Value Fund 0.7 12 63 9.4 +7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 36 7.6 +5.7
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 48 10.3 +8.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 7.2 +5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 7.3 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 60 7.2 +5.4
IWM iShares Russell 2000 ETF 0.7 19 56 4.5 +2.6
VTWO Vanguard Russell 2000 Index Fund 0.7 10 65 4.4 +2.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 8.3 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 69 6 11.4 +9.5
FDLO Fidelity Low Volatility Factor ETF 0.7 29 46 5.9 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 5.2 +3.4
SNSR Global X Internet of Things Thematic ETF 0.7 68 7 4.5 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 4.1 +2.3
BUYZ Franklin Disruptive Commerce ETF 0.6 50 25 1.9 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 5.9 +4.0
WCEO Hypatia Women CEO ETF 0.6 85 -10 5.8 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 5 2.0 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 40 7.3 +5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 7.0 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 60 7.0 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 7.0 +5.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 63 6.0 +4.2
ISRA VanEck Israel ETF 0.5 59 16 9.2 +7.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 8.9 +7.0
VXF Vanguard Extended Market Index Fund 0.5 6 69 4.3 +2.4
USVT US Value ETF 0.5 49 26 12.3 +10.4
PSC Principal U.S. Small Cap Index ETF 0.5 38 37 8.5 +6.7
FFTY Innovator IBD 50 ETF 0.5 80 -5 1.9 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.6 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 16 8.3 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.6 +5.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 58 5.7 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 40 8.4 +6.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -7 6.7 +4.8
RNMC Mid Cap US Equity Select ETF 0.4 60 15 8.9 +7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.7 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 8.4 +6.6
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 27 5.8 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 8.3 +6.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 8.1 +6.3
VB Vanguard Small-Cap ETF 0.4 5 70 6.1 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 70 8.2 +6.4
IJR iShares Core S&P Small Cap ETF 0.4 6 69 8.1 +6.3
SLY SPDR S&P 600 Small Cap ETF 0.4 15 60 8.1 +6.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.5 +4.7
DFIV Dimensional International Value ETF 0.4 30 45 9.6 +7.8
SSLY Syntax Stratified SmallCap ETF 0.4 35 40 7.2 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 53 8.2 +6.3
DFAS Dimensional U.S. Small Cap ETF 0.4 28 47 6.9 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 8.4 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 8.3 +6.4
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 70 8.3 +6.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 9.8 +7.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 50 9.9 +8.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 8.7 +6.9
NUSC Nuveen ESG Small-Cap ETF 0.3 30 45 5.6 +3.7
IYT iShares Transportation Average ETF 0.3 39 36 3.0 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 10.1 +8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.3 +6.5
DIHP Dimensional International High Profitability ETF 0.3 29 46 8.5 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 9.1 +7.2
IWN iShares Russell 2000 Value ETF 0.3 23 52 6.3 +4.5
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 6.1 +4.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 55 6.5 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 9.3 +7.4
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 57 9.3 +7.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.3 +6.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 9.2 +7.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 55 6.3 +4.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 35 8.2 +6.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 60 8.4 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 9.8 +8.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 9.5 +7.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 52 23 7.4 +5.5
FSMD Fidelity Small-Mid Factor ETF 0.2 29 46 8.2 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.9 +6.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 6.6 +4.7
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 6.6 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.3 +3.5
IWC iShares Micro-Cap ETF 0.2 60 15 -3.9 -5.7
STXK Strive Small-Cap ETF 0.2 18 57 5.4 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 8.0 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 5.8 +3.9
EES WisdomTree SmallCap Earnings Fund 0.2 38 37 12.4 +10.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 8.2 +6.3
SMMD iShares Russell 2500 ETF 0.1 15 60 6.3 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 6.1 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 46 9.5 +7.7
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 9.2 +7.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 7.0 +5.1
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.0 +4.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 45 6.0 +4.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 55 7.1 +5.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.5 +5.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 11.3 +9.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 10.5 +8.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 45 7.7 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 8.0 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 45 8.9 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.2 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.5 +6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.9 +5.1
EFG iShares MSCI EAFE Growth ETF 0.1 35 40 4.9 +3.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 9.4 +7.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 44 8.6 +6.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 51 8.7 +6.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 55 7.7 +5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 46 9.9 +8.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 6.6 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 55 7.3 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 10.0 +8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 8.4 +6.5
EFA iShares MSCI EAFE ETF 0.0 32 43 7.4 +5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 40 7.5 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.5 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 7.7 +5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 60 6.2 +4.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.5 +5.6
BKIE BNY Mellon International Equity ETF 0.0 4 71 8.1 +6.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 68 7.6 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 7.7 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 45 8.9 +7.1
DWM WisdomTree International Equity Fund 0.0 48 27 9.3 +7.4
SCHF Schwab International Equity ETF 0.0 6 69 7.9 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 71 7.3 +5.5
RNDM First Trust Developed International Equity Select ETF 0.0 65 10 6.9 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 43 7.7 +5.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.6 +5.7
AVDE Avantis International Equity ETF 0.0 23 52 9.0 +7.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 68 7.6 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 68 7.9 +6.0
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.7 +5.9
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 51 7.4 +5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 8.2 +6.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 8.2 +6.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 11.2 +9.4

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Tech. & 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 8.4 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.47
 
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.