Ark Autonomous Tech. & Robotics ETF
ALTAR
Score™		 -2.6% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 68.9x P/Sales
ratio		 2.1x
P/BV
ratio		 2.1x 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) $1,085
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 36
Wgt avg mkt cap (mns) $127,997
Large cap (>$10bn) 49.0%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 32.6%
Developed mkts 93.4%
Emerging mkts 6.6%

TOP TEN HOLDINGS
TESLA MOTORS INC 9.2 %
KRATOS DEFENSE & SECURITY 7.9 %
TRIMBLE NAVIGATION LTD 7.4 %
UIPATH INC CLASS A 6.6 %
KOMATSU LTD -SPONS ADR 5.7 %
IRIDIUM COMMUNICATIONS INC. 5.5 %
AEROVIRONMENT INC 4.8 %
DEERE & CO 4.7 %
ARCHER AVIATION INC CLASS A 3.1 %
TERADYNE INC 2.9 %
Total 57.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.7 %
CHINA 8.0 %
JAPAN 5.4 %
ISRAEL 4.7 %
CANADA 1.9 %
BELGIUM 1.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-35.0% -41.5% 13.6% -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.25 59%
MSCI EAFE 1.15 50%
MSCI Emg. Mkts. 1.14 54%

Technical Indicators
Recent close $50.08
30d moving avg. $52.72
Annualized volatility 30.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 237
Turnover 1.1%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $28,339

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 816 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™: -2.6%


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 53.6 75 0 3.2 +5.8
UAV AdvisorShares Drone Technology ETF 19.2 99 -24 5.6 +8.2
ARKK ARK Innovation ETF 18.8 75 0 -6.8 -4.2
ARKW ARK Web x.0 ETF 17.7 83 -8 -15.1 -12.6
PRNT The 3D Printing ETF 16.8 66 9 -11.3 -8.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.1 65 10 3.4 +6.0
GK AdvisorShares Gerber Kawasaki ETF 14.3 81 -6 4.9 +7.5
LOUP Innovator Loup Frontier Tech ETF 13.5 70 5 7.3 +9.9
GIGE SoFi Gig Economy ETF 12.9 59 16 -6.7 -4.1
BULD Pacer BlueStar Engineering the Future ETF 12.2 60 15 -0.7 +1.9
CGGR Capital Group Growth ETF 12.1 39 36 5.1 +7.7
FDG American Century Focused Dynamic Growth ETF 12.1 45 30 3.3 +5.9
IQM Franklin Intelligent Machines ETF 11.8 50 25 4.0 +6.6
TIME Clockwise Capital Innovation ETF 11.5 95 -20 3.4 +6.0
UFO Procure Space ETF 10.9 75 0 2.0 +4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.6 60 15 -1.0 +1.6
FFND Future Fund Active ETF 10.0 101 -26 2.5 +5.0
SMOG VanEck Low Carbon Energy ETF 9.9 62 13 1.9 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.6 8 67 6.1 +8.7
VCR Vanguard Consumer Discretionary Index Fund 9.6 10 65 6.0 +8.6
XLY Consumer Discretionary Select Sector SPDR Fund 9.6 10 65 5.5 +8.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.5 45 30 2.3 +4.9
ZGEN Generation Z ETF 9.5 60 15 -5.9 -3.3
RXI iShares Global Consumer Discretionary ETF 9.2 43 32 5.7 +8.3
VBB Valkyrie Balance Sheet Opportunities ETF 9.2 75 0 -2.4 +0.2
IYC iShares U.S. Consumer Services ETF 9.1 43 32 4.7 +7.3
NULG Nuveen ESG Large-Cap Growth ETF 9.1 25 50 5.2 +7.8
HAIL SPDR S&P Kensho Smart Mobility ETF 8.9 45 30 3.5 +6.1
MVPS Amplify Thematic All-Stars ETF 8.9 49 26 2.3 +4.9
MAKX ProShares S&P Kensho Smart Factories ETF 8.8 58 17 4.2 +6.8
KOMP SPDR Kensho New Economies Composite ETF 8.8 20 55 1.3 +3.9
ROBO Robo Global Robotics & Automation Index ETF 8.7 95 -20 3.8 +6.4
SFYF SoFi 50 ETF 8.6 29 46 -2.8 -0.2
IWY iShares Russell Top 200 Growth ETF 8.6 20 55 6.2 +8.8
SFY SoFi Select 500 ETF 8.2 0 75 6.4 +9.0
VEGN US Vegan Climate ETF 8.1 60 15 6.1 +8.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.1 39 36 -1.1 +1.5
FITE SPDR Kensho Future Security ETF 7.9 45 30 3.7 +6.3
VONG Vanguard Russell 1000 Growth Index Fund 7.9 8 67 6.0 +8.6
IWF iShares Russell 1000 Growth ETF 7.9 19 56 5.9 +8.5
ERTH Invesco MSCI Sustainable Future ETF 7.8 55 20 4.1 +6.7
ILCG iShares Morningstar Growth ETF 7.7 4 71 4.9 +7.4
QYLD Global X NASDAQ 100 Covered Call ETF 7.6 60 15 5.3 +7.8
ESG FlexShares STOXX US ESG Impact Index Fund 7.6 32 43 6.4 +9.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.5 60 15 5.3 +7.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.5 60 15 5.4 +8.0
BATT Amplify Lithium & Battery Technology ETF 7.5 59 16 2.3 +4.9
NUSI Nationwide Risk-Managed Income ETF 7.4 68 7 5.9 +8.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.4 70 5 5.0 +7.6
NETZ Engine No 1 Transform Climate ETF 7.4 75 0 7.1 +9.6
QQQM Invesco NASDAQ 100 ETF 7.4 15 60 6.2 +8.8
QQQ Invesco QQQ Trust 7.4 20 55 6.0 +8.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 7.3 60 15 5.0 +7.6
QTR Global X NASDAQ 100 Tail Risk ETF 7.3 60 15 5.2 +7.8
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -4 5.3 +7.8
IVEG iShares Emergent Food and AgTech Multisector ETF 7.1 47 28 7.2 +9.8
DSI iShares MSCI KLD 400 Social ETF 7.1 25 50 6.4 +9.0
LUXE Emles Luxury Goods ETF 7.1 60 15 4.5 +7.1
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 71 5.0 +7.6
TMFC Motley Fool 100 Index ETF 7.1 50 25 5.0 +7.6
SUSL iShares ESG MSCI USA Leaders ETF 7.1 10 65 6.4 +9.0
SPHB Invesco S&P 500 High Beta ETF 7.1 25 50 4.7 +7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.1 10 65 6.4 +9.0
YUMY VanEck Future of Food ETF 7.0 69 6 3.5 +6.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.9 21 54 4.3 +6.9
XAR SPDR S&P Aerospace & Defense ETF 6.9 35 40 4.0 +6.6
VOOG Vanguard S&P 500 Growth ETF 6.9 10 65 6.1 +8.7
IVW iShares S&P 500 Growth ETF 6.9 18 57 6.0 +8.6
SPYG SPDR Portfolio S&P 500 Growth ETF 6.9 4 71 6.1 +8.7
DTEC ALPS Disruptive Technologies ETF 6.9 50 25 4.3 +6.9
VUG Vanguard Growth Index Fund 6.7 4 71 5.3 +7.9
MGK Vanguard Mega Cap Growth ETF 6.7 7 68 5.5 +8.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.7 68 7 7.7 +10.3
IUSG iShares Core S&P US Growth ETF 6.6 4 71 6.2 +8.8
ARKF ARK Fintech Innovation ETF 6.6 75 0 0.0 +2.6
XLI Industrial Select Sector SPDR Fund 6.5 10 65 6.4 +9.0
PWB Invesco Dynamic Large Cap Growth ETF 6.5 56 19 5.0 +7.6
FTQI First Trust Nasdaq BuyWrite Income ETF 6.4 85 -10 4.1 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 27 48 6.6 +9.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 49 26 5.7 +8.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.2 17 58 6.7 +9.3
PPA Invesco Aerospace & Defense ETF 6.2 61 14 5.3 +7.9
RYT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 35 7.1 +9.7
ROKT SPDR S&P Kensho Final Frontiers ETF 6.2 45 30 4.1 +6.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.2 40 35 5.8 +8.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.1 27 48 6.1 +8.7
ACIO Aptus Collared Income Opportunity ETF 6.1 79 -4 5.5 +8.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.1 12 63 6.0 +8.6
OEF iShares S&P 100 ETF 6.1 20 55 6.2 +8.8
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 75 6.4 +9.0
QQMG Invesco ESG NASDAQ 100 ETF 5.9 20 55 6.3 +8.9
IWL iShares Russell Top 200 ETF 5.9 15 60 6.3 +8.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.9 27 48 6.2 +8.8
FIDU Fidelity MSCI Industrials Index ETF 5.9 8 67 6.6 +9.2
ACSI American Customer Satisfaction Core Alpha ETF 5.9 66 9 5.3 +7.9
VIS Vanguard Industrials Index Fund 5.9 10 65 6.1 +8.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 46 6.2 +8.8
MGC Vanguard Mega Cap Index Fund 5.8 7 68 6.3 +8.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.7 49 26 6.4 +9.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.7 47 28 0.2 +2.8
UBCB UBC Algorithmic Fundamentals ETF 5.7 75 0 5.0 +7.6
IYJ iShares U.S. Industrials ETF 5.6 42 33 6.6 +9.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 27 48 6.4 +9.0
XVV iShares ESG Screened S&P 500 ETF 5.6 8 67 6.5 +9.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 55 6.4 +9.0
IQSU IQ Candriam ESG US Equity ETF 5.5 9 66 6.4 +8.9
XYLD Global X S&P 500 Covered Call ETF 5.5 60 15 5.6 +8.2
XLG Invesco S&P 500 Top 50 ETF 5.5 20 55 5.8 +8.4
XRMI Global X S&P 500 Risk Managed Income ETF 5.5 60 15 5.6 +8.2
XYLG Global X S&P 500 Covered Call & Growth ETF 5.4 60 15 5.8 +8.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 5 6.1 +8.7
DTOX Amplify Cleaner Living ETF 5.4 59 16 -0.9 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 65 5.9 +8.5
PUNK Subversive Metaverse ETF 5.4 75 0 2.6 +5.2
SPY SPDR S&P 500 ETF Trust 5.3 9 66 6.4 +9.0
IVV iShares Core S&P 500 ETF 5.3 3 72 6.5 +9.1
PBP Invesco S&P 500 BuyWrite ETF 5.3 49 26 5.7 +8.3
SPLG SPDR Portfolio S&P 500 ETF 5.3 3 72 6.5 +9.1
VOO VANGUARD S&P 500 ETF 5.3 3 72 6.5 +9.1
LGBT LGBTQ + ESG100 ETF 5.3 75 0 0.0 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -5 9.6 +12.2
XTR Global X S&P 500 Tail Risk ETF 5.3 60 15 5.7 +8.3
VOTE Engine No. 1 Transform 500 ETF 5.3 5 70 6.3 +8.9
IZRL ARK Israel Innovative Technology ETF 5.3 49 26 -5.6 -3.0
XCLR Global X S&P 500 Collar 95-110 ETF 5.3 60 15 5.4 +8.0
XVOL Acruence Active Hedge U.S. Equity ETF 5.2 83 -8 5.7 +8.3
QGRO American Century STOXX U.S. Quality Growth ETF 5.2 29 46 8.5 +11.1
JHMI John Hancock Multifactor Industrials ETF 5.2 40 35 7.5 +10.1
PBUS Invesco PureBeta MSCI USA ETF 5.2 4 71 6.4 +9.0
FBCG Fidelity Blue Chip Growth ETF 5.2 59 16 2.9 +5.5
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 66 6.4 +9.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 68 6.3 +8.9
BTEK BlackRock Future Tech ETF 5.2 88 -13 0.7 +3.3
VV Vanguard Large-Cap Index Fund 5.2 4 71 6.3 +8.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.1 58 17 4.1 +6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 73 6.4 +9.0
PEXL Pacer US Export Leaders ETF 5.1 60 15 7.0 +9.6
AILG Alpha Intelligent - Large Cap Growth ETF 5.1 85 -10 4.3 +6.9
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 40 7.5 +10.1
PBW Invesco WilderHill Clean Energy ETF 5.0 61 14 -8.1 -5.5
INNO Harbor Disruptive Innovation ETF 5.0 75 0 -3.7 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 65 6.0 +8.6
LRGF iShares Edge MSCI Multifactor USA ETF 5.0 20 55 9.0 +11.5
SCHX Schwab U.S. Large-Cap ETF 5.0 3 72 6.4 +9.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.0 15 60 6.3 +8.9
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 28 8.3 +10.9
IDRV iShares Self-driving EV & Tech ETF 5.0 47 28 7.9 +10.5
DFUS Dimensional U.S. Equity ETF 5.0 11 64 6.5 +9.0
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 72 6.4 +9.0
ESGU iShares MSCI USA ESG Optimized ETF 5.0 15 60 6.3 +8.9
IVSG Invesco Select Growth ETF 4.9 48 27 5.3 +7.9
HLAL Wahed FTSE USA Shariah ETF 4.9 50 25 5.9 +8.5
SPTM SPDR Portfolio Total Stock Market ETF 4.9 3 72 6.6 +9.2
IWB iShares Russell 1000 ETF 4.9 15 60 6.3 +8.9
SCHK Schwab 1000 Index ETF 4.9 5 70 6.4 +9.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 20 6.3 +8.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 15 60 6.3 +8.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.8 60 15 5.8 +8.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 7 5.0 +7.6
IYY iShares Dow Jones U.S. ETF 4.8 20 55 6.2 +8.8
VONE Vanguard Russell 1000 ETF 4.8 8 67 6.4 +9.0
SPGP Invesco S&P 500 GARP ETF 4.8 36 39 8.7 +11.3
FTHI First Trust High Income ETF 4.8 85 -10 4.3 +6.9
EXI iShares Global Industrials ETF 4.8 43 32 6.1 +8.7
CLNR IQ Cleaner Transport ETF 4.7 45 30 7.6 +10.2
IPO Renaissance IPO ETF 4.7 60 15 18.1 +20.7
FTAG First Trust Indxx Global Agriculture ETF 4.7 70 5 8.5 +11.1
HAP VanEck Natural Resources ETF 4.7 49 26 7.6 +10.2
VEGI iShares MSCI Global Agriculture Producers ETF 4.7 39 36 7.1 +9.7
MOO VanEck Agribusiness ETF 4.7 56 19 6.6 +9.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.6 68 7 -2.1 +0.5
CTRU ARK Transparency ETF 4.6 55 20 3.0 +5.6
SCHB Schwab U.S. Broad Market ETF 4.6 3 72 6.3 +8.9
IWV iShares Russell 3000 ETF 4.6 20 55 6.1 +8.7
VTHR Vanguard Russell 3000 Index Fund 4.6 10 65 6.1 +8.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 72 6.2 +8.8
BECO BlackRock Future Climate and Sustainable Economy ETF 4.6 70 5 5.4 +8.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.6 55 20 6.4 +9.0
VTI Vanguard Total Stock Market Index Fund 4.6 3 72 5.9 +8.5
ACES ALPS Clean Energy ETF 4.5 55 20 -0.6 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 45 7.4 +10.0
NULC Nuveen ESG Large-Cap ETF 4.5 20 55 6.6 +9.2
GURU Global X Guru Index ETF 4.5 75 0 2.4 +4.9
MOON Direxion Moonshot Innovators ETF 4.5 65 10 -20.4 -17.8
DFAU Dimensional US Core Equity Market ETF 4.4 12 63 6.7 +9.3
AIQ Global X Future Analytics Tech ETF 4.4 68 7 5.5 +8.1
BNE Blue Horizon BNE ETF 4.4 87 -12 2.2 +4.8
SUSA iShares MSCI USA ESG Select ETF 4.4 25 50 6.3 +8.9
ITEQ BlueStar Israel Technology ETF 4.3 75 0 1.9 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 61 6.4 +9.0
NZRO Strategy Shares Halt Climate Change ETF 4.3 95 -20 1.9 +4.5
BIBL Inspire ETF 4.3 35 40 6.0 +8.5
DUHP Dimensional US High Profitability ETF 4.3 22 53 8.6 +11.2
VOT Vanguard Mid-Cap Growth Index Fund 4.3 7 68 4.5 +7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 66 6.8 +9.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 17 5.9 +8.5
JHCS John Hancock Multifactor Media & Communications ETF 4.2 40 35 8.6 +11.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.2 69 6 6.9 +9.5
BUZZ VanEck Social Sentiment ETF 4.2 75 0 -1.8 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 40 6.1 +8.7
EQOP Natixis U.S. Equity Opportunities ETF 4.1 90 -15 6.8 +9.3
ECOZ TrueMark ESG Active Opportunities ETF 4.1 58 17 5.3 +7.9
FEDX Emles Federal Contractors ETF 4.1 60 15 7.8 +10.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 60 7.7 +10.3
QLC FlexShares US Quality Large Cap Index Fund 4.0 32 43 7.2 +9.8
RUFF Alpha Dog ETF 4.0 90 -15 5.4 +8.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 64 6.8 +9.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 25 6.2 +8.7
KROP Global X AgTech & Food Innovation ETF 3.9 50 25 0.8 +3.4
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 26 5.0 +7.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.9 50 25 3.5 +6.0
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 50 7.6 +10.2
TOK iShares MSCI Kokusai ETF 3.8 25 50 6.5 +9.1
STLG iShares Factors US Growth Style ETF 3.8 25 50 8.7 +11.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 66 6.6 +9.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 63 6.4 +9.0
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 10 3.7 +6.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 35 4.8 +7.3
QTUM Defiance Quantum ETF 3.8 40 35 7.1 +9.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 55 6.3 +8.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 56 7.2 +9.8
TYNE Direxion Nanotechnology ETF 3.7 65 10 -72.3 -69.7
AIEQ AI Powered Equity ETF 3.7 80 -5 6.5 +9.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.7 57 18 6.1 +8.7
LCG Sterling Capital Focus Equity ETF 3.7 59 16 5.5 +8.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.6 16 59 3.2 +5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 55 5.4 +8.0
SPQQ Siren Large Cap Blend Index ETF 3.6 20 55 0.0 +2.6
URTH iShares MSCI World ETF 3.6 24 51 6.5 +9.1
ACVF American Conservative Values ETF 3.6 75 0 5.6 +8.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 57 6.7 +9.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 68 7 3.3 +5.9
METV Roundhill Ball Metaverse ETF 3.5 59 16 5.0 +7.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.5 25 50 6.9 +9.5
VDNI V-Shares US Leadership Diversity ETF 3.5 29 46 6.7 +9.3
ITAN Sparkline Intangible Value ETF 3.5 50 25 7.7 +10.3
IGM iShares Expanded Tech Sector ETF 3.5 43 32 5.9 +8.5
ENTR Entrepreneur 30 Fund 3.5 49 26 5.8 +8.4
EFIV SPDR S&P 500 ESG ETF 3.4 10 65 6.6 +9.2
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 65 6.6 +9.2
KGRN KraneShares MSCI China Clean Technology Index ETF 3.4 79 -4 5.9 +8.5
IYW iShares U.S. Technology ETF 3.4 43 32 6.2 +8.7
IUSA Amberwave Invest USA JSG Fund 3.4 67 8 6.8 +9.4
CLMA iClima Global Decarbonization Transition Leaders ETF 3.4 65 10 2.1 +4.6
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 30 4.3 +6.9
AVUS Avantis U.S. Equity ETF 3.4 15 60 7.5 +10.1
FDMO Fidelity Momentum Factor ETF 3.3 29 46 4.9 +7.5
JHMT John Hancock Multifactor Technology ETF 3.3 40 35 7.0 +9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 63 6.3 +8.9
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 46 6.3 +8.8
PZLG Puzzle Mature Growth 3.3 10 65 4.9 +7.5
PGJ Invesco Golden Dragon China ETF 3.3 69 6 1.7 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 64 11 9.5 +12.1
RECS Columbia Research Enhanced Core ETF 3.3 15 60 7.6 +10.2
XTL SPDR S&P Telecom ETF 3.3 35 40 5.9 +8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 55 6.7 +9.3
SPRX Spear Alpha ETF 3.2 75 0 1.8 +4.4
AQGX AI Quality Growth ETF 3.2 97 -22 5.3 +7.9
ACWI iShares MSCI ACWI ETF 3.2 32 43 6.7 +9.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 60 6.5 +9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 30 5.1 +7.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.2 65 10 -1.7 +0.9
IGV iShares Expanded Tech-Software ETF 3.1 43 32 4.0 +6.6
LIT Global X Lithium & Battery Tech ETF 3.1 75 0 3.0 +5.6
IETC iShares Evolved U.S. Technology ETF 3.1 18 57 5.7 +8.3
FNI First Trust Chindia ETF 3.1 60 15 1.9 +4.5
WGRO WisdomTree U.S. Growth & Momentum Fund 3.0 55 20 7.8 +10.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 50 6.6 +9.2
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 60 6.8 +9.4
XNTK SPDR NYSE Technology ETF 3.0 35 40 6.0 +8.6
QUAL iShares MSCI Usa Quality Factor ETF 3.0 15 60 6.7 +9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 66 6.6 +9.1
GGRW Gabelli Growth Innovators ETF 3.0 90 -15 3.6 +6.2
EPS WisdomTree U.S. Earnings 500 Fund 2.9 8 67 8.0 +10.6
CHIQ Global X MSCI China Consumer ETF 2.9 65 10 1.8 +4.4
RWL Invesco S&P 500 Revenue ETF 2.9 39 36 7.5 +10.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.9 42 33 6.5 +9.1
XTN SPDR S&P Transportation ETF 2.9 35 40 1.4 +3.9
SMH VanEck Semiconductor ETF 2.9 35 40 8.4 +11.0
BTHM BlackRock Future U.S. Themes ETF 2.9 60 15 6.7 +9.2
IOO iShares Global 100 ETF 2.9 40 35 6.3 +8.9
PRN Invesco DWA Industrials Momentum ETF 2.8 60 15 7.6 +10.2
ARVR First Trust Indxx Metaverse ETF 2.8 70 5 6.6 +9.2
DIVB iShares U.S. Dividend & Buyback ETF 2.8 25 50 8.0 +10.5
EIS iShares MSCI Israel ETF 2.8 59 16 8.1 +10.7
SAGP Strategas Global Policy Opportunities ETF 2.8 65 10 7.5 +10.1
AILV Alpha Intelligent - Large Cap Value ETF 2.8 85 -10 6.5 +9.1
KRMA Global X Conscious Companies ETF 2.8 43 32 6.7 +9.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 30 45 1.9 +4.5
VT Vanguard Total World Stock ETF 2.8 8 67 6.8 +9.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.8 65 10 7.0 +9.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.8 8 67 7.4 +10.0
VOX Vanguard Telecommunication Services Index Fund 2.8 10 65 7.3 +9.9
CGUS Capital Group Core Equity ETF 2.7 33 42 6.5 +9.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.7 20 55 7.1 +9.7
PBD Invesco Global Clean Energy ETF 2.7 75 0 -0.4 +2.2
GSPY Gotham Enhanced 500 ETF 2.7 50 25 6.8 +9.4
MGV Vanguard Mega Cap Value ETF 2.7 7 68 7.9 +10.5
MAGA Point Bridge GOP Stock Tracker ETF 2.7 72 3 6.2 +8.8
FVAL Fidelity Value Factor ETF 2.7 29 46 9.9 +12.5
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 53 5.8 +8.4
PSI Invesco Dynamic Semiconductors ETF 2.7 56 19 7.7 +10.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.7 28 47 7.4 +9.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.6 14 61 8.0 +10.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.6 49 26 6.9 +9.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 60 14.6 +17.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 0 10.3 +12.9
JHML John Hancock Multifactor Large Cap ETF 2.6 29 46 6.8 +9.4
ARKG ARK Genomic Revolution ETF 2.6 75 0 -10.5 -7.9
UVDV UVA Dividend Value ETF 2.6 80 -5 7.3 +9.9
THNQ ROBO Global Artificial Intelligence ETF 2.6 68 7 3.5 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 60 4.4 +7.0
MMLG First Trust Multi-Manager Large Growth ETF 2.5 85 -10 2.9 +5.5
CZA Invesco Zacks Mid-Cap ETF 2.5 69 6 6.7 +9.3
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 63 8.6 +11.1
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 9.4 +12.0
TPLC Timothy Plan US Large Cap Core ETF 2.5 52 23 6.4 +9.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 69 4.9 +7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 6.8 +9.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 60 15 5.8 +8.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 15 5.9 +8.5
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 46 8.5 +11.1
HKND Humankind US Stock ETF 2.4 11 64 7.8 +10.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 56 7.3 +9.9
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 36 7.7 +10.3
DGT SPDR Global Dow ETF 2.4 50 25 8.5 +11.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 56 19 6.8 +9.4
ITA iShares U.S. Aerospace & Defense ETF 2.3 42 33 5.9 +8.5
SIXA 6 Meridian Mega Cap Equity ETF 2.3 86 -11 8.0 +10.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 7 0.5 +3.1
SLT Pacer Salt High truBeta US Market ETF 2.3 60 15 0.0 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 36 7.9 +10.5
GAMR ETFMG Video Game Tech ETF 2.3 75 0 7.0 +9.6
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 46 6.9 +9.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.3 87 -12 7.7 +10.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.3 12 63 6.8 +9.4
VOOV Vanguard S&P 500 Value ETF 2.3 10 65 7.2 +9.8
IVE iShares S&P 500 Value ETF 2.2 18 57 7.2 +9.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 8.0 +10.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 71 7.3 +9.9
PNQI Invesco NASDAQ Internet ETF 2.2 60 15 3.5 +6.1
VO Vanguard Mid-Cap Index Fund 2.2 4 71 6.2 +8.8
VTV Vanguard Value Index Fund 2.2 4 71 7.9 +10.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 50 7.9 +10.5
DUSA Davis Select U.S. Equity ETF 2.2 62 13 9.2 +11.8
XLC The Communication Services Select Sector SPDR Fund 2.2 10 65 8.5 +11.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 60 8.3 +10.9
IXP iShares Global Comm Services ETF 2.2 43 32 7.7 +10.3
DWLD Davis Select Worldwide ETF 2.2 63 12 7.2 +9.8
FPAG FPA Global Equity ETF 2.2 49 26 7.1 +9.7
GFGF Guru Favorite Stocks ETF 2.2 65 10 7.0 +9.6
UGCE Uncommon Portfolio Design Core Equity ETF 2.2 65 10 6.9 +9.5
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 55 6.9 +9.4
IEME iShares Evolved U.S. Media & Entertainment ETF 2.2 18 57 6.4 +9.0
SPMO Invesco S&P 500 Momentum ETF 2.2 13 62 6.3 +8.9
GENY Principal Millennials Index ETF 2.2 45 30 4.7 +7.3
TMFG Motley Fool Global Opportunities ETF 2.2 85 -10 4.5 +7.1
FDN First Trust Dow Jones Internet Index Fund 2.2 51 24 4.3 +6.9
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 0 3.1 +5.7
WUGI Esoterica NextG Economy ETF 2.2 75 0 2.6 +5.2
MOAT VanEck Morningstar Wide Moat ETF 2.2 47 28 7.0 +9.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 5 5.8 +8.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -4 8.4 +11.0
EATV VegTech Plant-based Innovation & Climate ETF 2.2 75 0 -4.3 -1.7
IUSV iShares Core S&P U.S. Value ETF 2.1 4 71 7.4 +10.0
FTXR First Trust Nasdaq Transportation ETF 2.1 60 15 6.4 +9.0
BOSS Global X Founder-Run Companies ETF 2.1 45 30 3.5 +6.1
ALFA AlphaClone Alternative Alpha ETF 2.1 65 10 5.3 +7.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 35 5.9 +8.5
FDHT Fidelity Digital Health ETF 2.1 39 36 0.2 +2.8
FMET Fidelity Metaverse ETF 2.1 39 36 5.7 +8.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 23 8.8 +11.4
XSW SPDR S&P Software & Services ETF 2.1 35 40 3.9 +6.5
REVS Columbia Research Enhanced Value ETF 2.1 19 56 8.9 +11.5
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 52 4.7 +7.3
SOXX iShares PHLX Semiconductor ETF 2.1 43 32 9.0 +11.6
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 46 8.3 +10.9
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 40 7.0 +9.6
XITK SPDR FactSet Innovative Technology ETF 2.1 45 30 -3.6 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 50 7.8 +10.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 70 5 4.5 +7.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 35 8.9 +11.5
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 30 1.8 +4.4
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 65 6.3 +8.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 65 5.9 +8.5
AVDR AVDR US LargeCap Leading ETF 2.0 60 15 6.5 +9.1
VALQ American Century STOXX U.S. Quality Value ETF 2.0 29 46 10.0 +12.6
BICK First Trust BICK Index Fund 2.0 64 11 5.2 +7.7
DWCR Arrow DWA Country Rotation ETF 2.0 136 -61 6.9 +9.5
FXL First Trust Technology AlphaDEX Fund 2.0 61 14 7.2 +9.8
FDWM Fidelity Women's Leadership ETF 2.0 59 16 6.5 +9.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.0 65 10 6.0 +8.6
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 66 6.6 +9.2
XWEB SPDR S&P Internet ETF 2.0 35 40 -3.4 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 4.8 +7.4
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 71 7.7 +10.3
PDP Invesco DWA Momentum ETF 1.9 62 13 5.7 +8.3
ETHO Etho Climate Leadership U.S. ETF 1.9 48 27 5.0 +7.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 23 6.9 +9.5
SIZE iShares MSCI USA Size Factor ETF 1.9 15 60 6.8 +9.4
OGIG O'Shares Global Internet Giants ETF 1.9 48 27 0.0 +2.6
SSPY Syntax Stratified LargeCap ETF 1.9 30 45 7.0 +9.6
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 45 6.7 +9.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 60 8.1 +10.7
DEF Invesco Defensive Equity ETF 1.9 53 22 6.4 +9.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 16 8.4 +11.0
XT iShares Exponential Technologies ETF 1.9 46 29 4.5 +7.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 40 7.0 +9.6
TINY ProShares Nanotechnology ETF 1.9 58 17 1.9 +4.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 40 7.0 +9.6
VR Global X Metaverse ETF 1.8 50 25 5.5 +8.1
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 69 6.7 +9.3
AWAY ETFMG Travel Tech ETF 1.8 75 0 -4.2 -1.6
CVAR Cultivar ETF 1.8 87 -12 8.1 +10.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 5 7.1 +9.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 68 9.6 +12.2
IUS Invesco Strategic US ETF 1.8 19 56 7.5 +10.1
EGIS 2nd Vote Society Defended ETF 1.8 75 0 7.5 +10.1
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 25 7.5 +10.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 59 7.1 +9.6
DJIA Global X Dow 30 Covered Call ETF 1.8 60 15 6.5 +9.1
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -5 4.0 +6.6
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 26 8.0 +10.5
SOXQ Invesco PHLX Semiconductor ETF 1.7 0 75 9.4 +12.0
BUL Pacer US Cash Cows Growth ETF 1.7 60 15 9.7 +12.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.7 75 0 7.2 +9.8
DVY iShares Select Dividend ETF 1.7 39 36 9.2 +11.8
GLIF AGFiQ Global Infrastructure ETF 1.7 45 30 4.8 +7.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.7 30 45 7.8 +10.3
RBUS Nationwide Risk-Based U.S. Equity ETF 1.7 30 45 6.0 +8.6
WWOW Direxion World Without Waste ETF 1.7 50 25 0.2 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -10 -14.0 -11.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 58 8.2 +10.8
BLES Inspire Global Hope Large Cap ETF 1.6 52 23 6.4 +9.0
ACWF iShares MSCI Global Multifactor ETF 1.6 35 40 10.2 +12.8
NULV Nuveen ESG Large-Cap Value ETF 1.6 25 50 8.0 +10.6
XPND First Trust Expanded Technology ETF 1.6 65 10 6.3 +8.9
WRND IQ Global Equity R&D Leaders ETF 1.6 18 57 8.2 +10.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 40 6.5 +9.1
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 0 7.8 +10.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.6 12 63 6.3 +8.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 0 6.1 +8.6
DGRO iShares Core Dividend Growth ETF 1.6 8 67 7.8 +10.4
NUDV Nuveen ESG Dividend ETF 1.6 25 50 7.9 +10.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 69 8.2 +10.8
KESG KraneShares MSCI China ESG Leaders Index ETF 1.5 59 16 8.0 +10.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 0 7.4 +10.0
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 47 7.9 +10.5
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 62 8.8 +11.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 10 11.2 +13.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 0 3.9 +6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 55 8.8 +11.4
PID Invesco International Dividend Achievers ETF 1.5 56 19 8.2 +10.8
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 15 8.8 +11.4
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 -1.8 +0.8
PFM Invesco Dividend Achievers ETF 1.5 53 22 6.6 +9.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 15 2.9 +5.5
HERO Global X Video Games & Esports ETF 1.5 50 25 5.6 +8.2
ESPO VanEck Video Gaming & eSports ETF 1.5 55 20 4.5 +7.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 5 0.8 +3.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.5 25 50 -13.6 -11.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 16 4.5 +7.1
XLK Technology Select Sector SPDR Fund 1.4 10 65 6.5 +9.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 47 7.2 +9.8
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 26 8.9 +11.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.4 29 46 8.5 +11.1
KALL KraneShares MSCI All China Index ETF 1.4 49 26 9.1 +11.7
BOUT Innovator IBD Breakout Opportunities ETF 1.4 84 -9 8.0 +10.6
IDAT iShares Cloud 5G and Tech ETF 1.4 47 28 7.1 +9.7
PTF Invesco DWA Technology Momentum ETF 1.4 60 15 5.2 +7.8
SUBS Fount Subscription Economy ETF 1.4 70 5 5.2 +7.7
IVDG Invesco Focused Discovery Growth ETF 1.4 59 16 5.0 +7.5
PSJ Invesco Dynamic Software ETF 1.4 56 19 3.9 +6.5
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 16 6.3 +8.9
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 63 7.0 +9.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 0 5.7 +8.3
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 62 6.0 +8.6
FCLD Fidelity Cloud Computing ETF 1.4 39 36 4.7 +7.3
ILCV iShares Morningstar Value ETF 1.4 4 71 7.7 +10.3
VFLQ Vanguard U.S. Liquidity Factor ETF 1.4 13 62 2.0 +4.6
FLCH Franklin FTSE China ETF 1.4 19 56 8.7 +11.3
RNLC Large Cap US Equity Select ETF 1.3 60 15 7.5 +10.1
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 60 6.0 +8.6
IWR iShares Russell Midcap ETF 1.3 19 56 6.5 +9.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 16 7.3 +9.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 12 5.1 +7.7
IWX iShares Russell Top 200 Value ETF 1.3 20 55 7.6 +10.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -8 10.4 +13.0
AFLG First Trust Active Factor Large Cap ETF 1.3 55 20 7.9 +10.5
JAVA JPMorgan Active Value ETF 1.3 44 31 7.1 +9.7
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 27 6.2 +8.8
VGT Vanguard Information Technology Index Fund 1.3 10 65 6.2 +8.8
YPS Arrow Reverse Cap 500 ETF 1.3 29 46 6.8 +9.4
MCHI iShares MSCI China ETF 1.3 59 16 8.5 +11.1
HLGE Hartford Longevity Economy ETF 1.3 44 31 8.8 +11.3
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 67 6.2 +8.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.3 85 -10 0.8 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -20 2.6 +5.2
IEFN iShares Evolved U.S. Financials ETF 1.2 18 57 9.7 +12.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 63 9.6 +12.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 15 7.6 +10.2
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 47 7.5 +10.1
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 0 6.4 +9.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 63 12 9.5 +12.1
CACG ClearBridge All Cap Growth ETF 1.2 53 22 4.6 +7.1
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 67 7.7 +10.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 15 4.9 +7.5
IWD iShares Russell 1000 Value ETF 1.2 19 56 7.6 +10.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 55 9.6 +12.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 43 5.3 +7.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 20 6.5 +9.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 30 2.6 +5.2
SQEW LeaderShares Equity Skew ETF 1.2 75 0 6.8 +9.4
TECB iShares US Tech Breakthrough Multisector ETF 1.2 40 35 6.0 +8.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.2 34 41 5.7 +8.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 46 6.7 +9.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 46 9.0 +11.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 60 15 10.8 +13.4
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 59 8.7 +11.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 30 45 7.7 +10.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 34 7.4 +10.0
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 32 8.5 +11.1
IXN iShares Global Tech ETF 1.1 43 32 5.9 +8.5
GXC SPDR S&P China ETF 1.1 59 16 8.9 +11.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 0 6.5 +9.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 6.7 +9.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 6.6 +9.2
BKF iShares MSCI BRIC ETF 1.1 70 5 8.7 +11.3
FVD First Trust Value Line Dividend Index Fund 1.0 70 5 6.2 +8.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 10 7.4 +10.0
PY Principal Shareholder Yield Index ETF 1.0 15 60 11.5 +14.1
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 46 10.1 +12.7
SDOG ALPS Sector Dividend Dogs ETF 1.0 40 35 9.9 +12.4
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 69 9.3 +11.9
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 55 8.9 +11.5
MBOX Freedom Day Dividend ETF 1.0 39 36 8.6 +11.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 40 8.4 +11.0
DHS WisdomTree U.S. High Dividend Fund 1.0 38 37 8.3 +10.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 10 8.1 +10.7
PWV Invesco Dynamic Large Cap Value ETF 1.0 58 17 8.1 +10.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 45 8.1 +10.7
GBLO Global Beta Low Beta ETF 1.0 29 46 8.0 +10.6
HDV iShares Core High Dividend ETF 1.0 8 67 8.0 +10.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 48 7.8 +10.4
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 46 7.7 +10.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 55 7.7 +10.2
SPHQ Invesco S&P 500 Quality ETF 1.0 15 60 7.6 +10.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 16 7.4 +10.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 38 7.3 +9.9
OUSA O'Shares FTSE US Quality Dividend ETF 1.0 48 27 7.3 +9.9
SDEP SFP Core Equity Strategy 1.0 0 75 7.2 +9.8
FTCS First Trust Capital Strength ETF 1.0 56 19 7.0 +9.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 48 6.3 +8.9
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 60 5.9 +8.5
ORFN Constrained Capital ESG Orphans ETF 1.0 75 0 5.5 +8.1
CCOR Core Alternative ETF 1.0 109 -34 5.0 +7.6
CN Xtrackers MSCI All China Equity ETF 1.0 50 25 8.9 +11.5
BFOR Barron's 400 ETF 1.0 70 5 9.7 +12.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 51 8.4 +11.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 30 45 8.6 +11.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 60 8.8 +11.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 52 7.5 +10.1
TMFX Motley Fool Next Index ETF 1.0 50 25 4.0 +6.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 30 3.3 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 1.6 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 46 10.1 +12.7
RNDV US Equity Dividend Select ETF 0.9 50 25 9.0 +11.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 23 6.4 +9.0
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 23 6.7 +9.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.9 35 40 10.2 +12.8
MTVR Fount Metaverse ETF 0.9 70 5 6.4 +9.0
JDIV JPMorgan U.S. Dividend ETF 0.9 12 63 8.6 +11.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 15 -23.5 -20.9
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -10 4.6 +7.2
ISRA VanEck Israel ETF 0.9 62 13 7.9 +10.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 5 11.1 +13.7
PSET Principal Price Setters Index ETF 0.9 15 60 7.2 +9.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -14 6.9 +9.4
SMDY Syntax Stratified MidCap ETF 0.9 35 40 7.3 +9.9
FDLO Fidelity Low Volatility Factor ETF 0.8 29 46 5.8 +8.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 40 7.5 +10.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 56 7.9 +10.5
FQAL Fidelity Quality Factor ETF 0.8 29 46 7.3 +9.9
WKLY SoFi Weekly Dividend ETF 0.8 49 26 8.3 +10.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 33 6.7 +9.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 8.7 +11.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 50 7.0 +9.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 8.2 +10.8
SDY SPDR S&P Dividend ETF 0.8 35 40 6.9 +9.5
JEPI JPMorgan Equity Premium Income ETF 0.8 35 40 5.7 +8.3
IWO iShares Russell 2000 Growth ETF 0.8 24 51 1.1 +3.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 60 0.8 +3.4
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 18 6.7 +9.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 57 6.3 +8.9
DEW WisdomTree Global High Dividend Fund 0.8 58 17 8.9 +11.5
XLV Health Care Select Sector SPDR Fund 0.8 10 65 7.9 +10.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.8 40 35 7.4 +10.0
IYH iShares U.S. Healthcare ETF 0.8 43 32 6.9 +9.5
IXJ iShares Global Healthcare ETF 0.8 43 32 6.9 +9.5
VHT Vanguard Health Care Index Fund 0.8 10 65 6.3 +8.9
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 67 6.3 +8.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.8 18 57 6.2 +8.8
SXQG 6 Meridian Quality Growth ETF 0.8 100 -25 5.7 +8.3
PINK Simplify Health Care ETF 0.8 50 25 4.9 +7.5
IHI iShares U.S. Medical Devices ETF 0.8 41 34 4.5 +7.0
MDEV First Trust Indxx Medical Devices ETF 0.8 70 5 3.7 +6.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 0 1.8 +4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 10 0.1 +2.7
XHE SPDR S&P Health Care Equipment ETF 0.8 35 40 -1.5 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 6.5 +9.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 25 7.8 +10.4
DFND Siren DIVCON Dividend Defender ETF 0.7 150 -75 6.7 +9.3
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 20 9.3 +11.9
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 23 6.1 +8.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.7 30 45 7.6 +10.2
MEME Roundhill MEME ETF 0.7 69 6 -3.9 -1.3
FMIL Fidelity New Millennium ETF 0.7 59 16 7.3 +9.9
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 50 9.3 +11.9
VUSE Vident Core US Equity Fund 0.7 48 27 11.6 +14.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 39 7.9 +10.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 56 7.8 +10.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 5 7.4 +10.0
VIRS Pacer BioThreat Strategy ETF 0.7 70 5 7.6 +10.2
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 7.8 +10.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.7 16 59 8.2 +10.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 26 7.6 +10.2
JHMH John Hancock Multifactor Healthcare ETF 0.7 40 35 7.1 +9.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 6.9 +9.5
SCHE Schwab Emerging Markets Equity ETF 0.7 11 64 8.3 +10.9
SSLY Syntax Stratified SmallCap ETF 0.7 40 35 7.7 +10.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 43 7.0 +9.6
BMED BlackRock Future Health ETF 0.7 85 -10 2.1 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 45 8.6 +11.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 47 9.3 +11.9
SFYX Sofi Next 500 ETF 0.6 0 75 6.3 +8.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 45 8.8 +11.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 63 5.7 +8.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 72 3 13.1 +15.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 16 59 8.6 +11.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 8.4 +10.9
VWO Vanguard FTSE Emerging Markets ETF 0.6 10 65 8.5 +11.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 8.4 +11.0
HEET Hartford Schroders ESG US Equity ETF 0.6 39 36 7.2 +9.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 50 10.4 +13.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 62 6.2 +8.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 63 8.0 +10.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 5.4 +8.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 9 7.6 +10.2
EEM iShares MSCI Emerging Markets ETF 0.6 70 5 8.3 +10.9
JIG JPMorgan International Growth ETF 0.6 55 20 4.4 +7.0
DFUV Dimensional US Marketwide Value ETF 0.6 0 75 0.0 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.7 +7.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 0 3.4 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 23 5.9 +8.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.6 16 59 9.0 +11.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 12 9.4 +11.9
IJR iShares Core S&P Small Cap ETF 0.5 6 69 8.2 +10.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 70 8.2 +10.8
SLY SPDR S&P 600 Small Cap ETF 0.5 15 60 8.1 +10.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 65 8.2 +10.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 26 9.5 +12.1
IWM iShares Russell 2000 ETF 0.5 19 56 3.8 +6.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 35 7.9 +10.4
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 64 8.8 +11.4
VTWO Vanguard Russell 2000 Index Fund 0.5 10 65 1.7 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 0.5 11 64 8.9 +11.5
IUSS Invesco Strategic US Small Company ETF 0.5 23 52 6.8 +9.4
GBGR Global Beta Momentum-Growth ETF 0.5 29 46 2.1 +4.7
CLOU Global X Cloud Computing ETF 0.5 68 7 1.7 +4.3
EDUT Global X Education ETF 0.5 50 25 1.6 +4.2
DAT ProShares Big Data Refiners ETF 0.5 58 17 0.5 +3.1
DIHP Dimensional International High Profitability ETF 0.5 29 46 7.8 +10.4
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 5.5 +8.1
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 57 8.2 +10.8
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 15 5.4 +8.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 60 8.3 +10.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 11 8.2 +10.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 6.3 +8.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 60 8.2 +10.8
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 68 2.6 +5.2
FDVV Fidelity Core Dividend ETF 0.5 29 46 7.9 +10.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 64 8.3 +10.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 -13 6.1 +8.7
NUSC Nuveen ESG Small-Cap ETF 0.5 30 45 6.2 +8.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.5 +8.1
VFVA Vanguard U.S. Value Factor ETF 0.4 14 61 13.0 +15.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 60 12.8 +15.4
USVT US Value ETF 0.4 49 26 12.5 +15.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 62 11.2 +13.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 10.2 +12.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 36 9.6 +12.2
EQRR ProShares Equities for Rising Rates ETF 0.4 35 40 8.1 +10.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 15 8.1 +10.6
EQUL IQ Engender Equality ETF 0.4 45 30 8.0 +10.6
CGDV Capital Group Dividend Value ETF 0.4 33 42 6.7 +9.3
LVOL American Century Low Volatility ETF 0.4 29 46 6.3 +8.9
VXF Vanguard Extended Market Index Fund 0.4 6 69 2.7 +5.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 58 5.9 +8.5
VFMF Vanguard U.S. Multifactor ETF 0.4 19 56 10.3 +12.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 5.9 +8.5
DFAS Dimensional U.S. Small Cap ETF 0.4 34 41 7.2 +9.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 30 11.0 +13.6
HOMZ Hoya Capital Housing ETF 0.4 30 45 10.5 +13.1
HHH ETFMG Real Estate Tech ETF 0.4 75 0 3.8 +6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 40 11.0 +13.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 7.1 +9.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 0.0 +2.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -5 11.3 +13.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 5.0 +7.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 69 6.1 +8.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.7 +10.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 55 7.8 +10.4
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 28 -1.3 +1.3
IWN iShares Russell 2000 Value ETF 0.3 24 51 6.0 +8.6
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 2.8 +5.4
JFWD Jacob Forward ETF 0.3 75 0 -13.8 -11.2
VB Vanguard Small-Cap ETF 0.3 5 70 6.6 +9.2
FXH First Trust Health Care AlphaDEX Fund 0.3 61 14 7.5 +10.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 7.4 +10.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 7.5 +10.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 7.4 +10.0
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 59 8.9 +11.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 9.3 +11.9
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 15 1.1 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 8.4 +11.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 35 7.9 +10.5
MILN Global X Millennial Consumer ETF 0.3 50 25 3.4 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 52 8.0 +10.6
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 70 8.2 +10.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 8.2 +10.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 8.2 +10.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 8.8 +11.4
EES WisdomTree SmallCap Earnings Fund 0.3 38 37 11.0 +13.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 16 11.2 +13.8
ECNS iShares MSCI China Small-Cap ETF 0.2 59 16 12.1 +14.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 40 9.3 +11.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.9 +11.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.9 +11.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 8.9 +11.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 6.1 +8.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 6.6 +9.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 8.5 +11.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.4 +10.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.4 +9.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 60 8.4 +11.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 43 8.0 +10.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 8.9 +11.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 8.9 +11.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 8.1 +10.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.6 +8.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 8.7 +11.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 41 9.3 +11.9
GWX SPDR S&P International Small Cap ETF 0.2 40 35 4.8 +7.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 40 7.9 +10.5
VXUS Vanguard Total International Stock ETF 0.2 8 67 8.0 +10.6
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 66 8.0 +10.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 5.4 +8.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 7.8 +10.4
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 68 7.7 +10.3
VBR Vanguard Small Cap Value Index Fund 0.2 7 68 9.1 +11.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 10.6 +13.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 10.1 +12.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 51 8.6 +11.2
GRZZ Grizzle Growth ETF 0.2 75 0 7.3 +9.8
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 55 6.2 +8.8
VSGX Vanguard ESG International Stock ETF 0.1 12 63 7.8 +10.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 7.9 +10.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 7.3 +9.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 45 7.8 +10.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.6 +9.2
DFIV Dimensional International Value ETF 0.1 35 40 10.5 +13.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.3 +9.9
IWC iShares Micro-Cap ETF 0.1 60 15 -13.7 -11.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 8.9 +11.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 55 7.5 +10.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 56 8.5 +11.1
IYT iShares Transportation Average ETF 0.1 42 33 3.2 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 44 9.1 +11.6
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 51 7.8 +10.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 8.5 +11.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 57 4.8 +7.4
EFG iShares MSCI EAFE Growth ETF 0.1 40 35 4.9 +7.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 36 9.7 +12.3
AIIQ AI Powered International Equity ETF 0.1 79 -4 -0.9 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.5 +10.1
DWM WisdomTree International Equity Fund 0.1 48 27 8.9 +11.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 55 7.8 +10.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 8.6 +11.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 40 8.3 +10.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 46 9.5 +12.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 70 7.7 +10.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 55 7.3 +9.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 8.4 +11.0
BKIE BNY Mellon International Equity ETF 0.0 4 71 7.8 +10.4
STLV iShares Factors US Value Style ETF 0.0 25 50 9.7 +12.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 8.3 +10.9
EFA iShares MSCI EAFE ETF 0.0 32 43 7.6 +10.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.6 +10.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 10.3 +12.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 7.2 +9.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 68 8.0 +10.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 71 7.6 +10.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 6.4 +9.0
RNDM First Trust Developed International Equity Select ETF 0.0 65 10 7.2 +9.8
SCHF Schwab International Equity ETF 0.0 6 69 8.1 +10.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 7.7 +10.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.9 +10.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 8.1 +10.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 71 4 7.6 +10.2
AVDE Avantis International Equity ETF 0.0 23 52 8.9 +11.5
SMMD iShares Russell 2500 ETF 0.0 15 60 7.0 +9.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 8.6 +11.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 64 6.7 +9.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 45 7.3 +9.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 9.8 +12.4
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 71 7.1 +9.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

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 -3.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.45
 
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.