ARK Autonomous Technology & Robotics ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 57.3x P/Sales
ratio		 7.1x
P/BV
ratio		 6.7x 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) $2,230
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 38
Wgt avg mkt cap (mns) $548,019
Large cap (>$10bn) 60.9%
Mid cap ($2-10bn) 27.9%
Small cap (<$2bn) 11.3%
Developed mkts 96.4%
Emerging mkts 3.6%

TOP TEN HOLDINGS
TESLA MOTORS INC 10.0 %
ADVANCED MICRO DEVICES 8.0 %
TERADYNE INC 7.0 %
ROCKET LAB CORP 5.6 %
KRATOS DEFENSE & SECURITY 5.6 %
ALPHABET INC. CLASS C 4.7 %
DEERE & CO 4.0 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.7 %
TAIWAN SEMICONDUCTOR-SP ADR 3.2 %
AMAZON.COM INC 3.0 %
Total 55.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
TAIWAN 3.2 %
CHINA 2.5 %
JAPAN 1.9 %
CANADA 1.6 %
ISRAEL 1.6 %





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.
24.6% 79.6% 12.1% 22.8% 19.2%

Market Correlations
versus... Beta R-squared
S&P500 2.09 58%
MSCI EAFE 1.30 36%
MSCI Emg. Mkts. 1.08 44%

Technical Indicators
Recent close $132.35
30d moving avg. $134.25
Annualized volatility 30.9%
Short interest (ETF) 3.7%
Short interest (Underlying) 9.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 234
Turnover 1.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $82,878

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 987 potential alternatives to the ARK Autonomous Technology & Robotics ETF ETF based on the alternatives' overlap in portfolio holdings with ARKQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKQ Expense: 75 bp ALTAR Score™: 0.9%


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
(%)
ARKW ARK Next Generation Internet ETF 33.7 87 -12 0.6 -0.3
AGIQ Sofi Agentic AI ETF 33.5 69 6 6.8 +6.0
ARKK ARK Innovation ETF 31.8 75 0 -2.8 -3.7
FBOT Fidelity Disruptive Automation ETF 30.9 50 25 2.8 +2.0
SFYF SoFi Social 50 ETF 30.7 29 46 0.8 -0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 30.1 99 -24 1.0 +0.1
FDG American Century Focused Dynamic Growth ETF 26.2 45 30 1.7 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 25.5 68 7 3.5 +2.7
YNOT Horizon Digital Frontier ETF 23.7 75 0 2.5 +1.6
MFMO Motley Fool Momentum Factor ETF 23.5 50 25 1.9 +1.0
WUGI AXS Esoterica NextG Economy ETF 22.8 75 0 1.3 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 22.2 20 55 2.7 +1.8
AOTG AOT Growth and Innovation ETF 21.4 75 0 1.2 +0.3
MGK Vanguard Mega Cap Growth ETF 20.9 7 68 16.8 +15.9
NBDS Neuberger Berman Disrupters ETF 20.7 55 20 0.7 -0.2
CGGR Capital Group Growth ETF 20.5 39 36 2.5 +1.6
JGRO JPMorgan Active Growth ETF 20.2 44 31 2.4 +1.5
IQM Franklin Intelligent Machines ETF 20.0 50 25 1.0 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 20.0 4 71 3.3 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 19.9 68 7 2.6 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 19.6 49 26 7.1 +6.2
MBCC Monarch Blue Chips Core ETF 19.6 125 -50 3.6 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.5 15 60 4.2 +3.3
VUG Vanguard Growth ETF 19.4 4 71 20.1 +19.2
EGUS iShares ESG Aware MSCI USA Growth ETF 19.4 18 57 2.9 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.3 49 26 4.8 +3.9
QQQ Invesco QQQ Trust Series I 19.1 20 55 3.1 +2.2
VOOG Vanguard S&P 500 Growth ETF 19.1 7 68 18.2 +17.3
QQQM Invesco NASDAQ 100 ETF 19.1 15 60 3.1 +2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 19.1 4 71 3.0 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 19.0 21 54 2.8 +1.9
IVW iShares S&P 500 Growth ETF 18.8 18 57 2.9 +2.0
RND First Trust Bloomberg R&D Leaders ETF 18.8 60 15 2.5 +1.6
WISE Themes Generative Artificial Intelligence ETF 18.7 35 40 -0.4 -1.3
TMFC Motley Fool 100 Index ETF 18.6 50 25 2.9 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 18.5 20 55 3.0 +2.2
PRXG Praxis Impact Large Cap Growth ETF 18.5 36 39 3.1 +2.2
IUSG iShares Core S&P U.S. Growth ETF 18.4 4 71 3.0 +2.2
FDTX Fidelity Disruptive Technology ETF 18.4 50 25 1.4 +0.6
XNTK State Street SPDR NYSE Technology ETF 18.3 35 40 2.3 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 18.3 70 5 2.1 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.2 45 30 1.7 +0.8
JEDI Defiance Drone and Modern Warfare ETF 18.2 69 6 1.0 +0.1
HUMN Roundhill Humanoid Robotics ETF 17.8 75 0 1.1 +0.2
IWY iShares Russell Top 200 Growth ETF 17.6 20 55 3.5 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.6 7 68 4.3 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 17.6 12 63 3.4 +2.5
BUZZ VanEck Social Sentiment ETF 17.6 75 0 -0.7 -1.5
ADME Aptus Drawdown Managed Equity ETF 17.5 79 -4 3.3 +2.4
ILCG iShares Morningstar Growth ETF 17.5 4 71 3.0 +2.1
SOXX iShares Semiconductor ETF 17.3 35 40 1.8 +0.9
VONG Vanguard Russell 1000 Growth ETF 17.3 7 68 3.5 +2.7
GQQQ Astoria US Quality Growth Kings ETF 17.3 35 40 3.2 +2.3
IETC iShares U.S. Tech Independence Focused ETF 17.2 18 57 3.0 +2.1
OEF iShares S&P 100 ETF 17.1 20 55 3.8 +2.9
XLG Invesco S&P 500 Top 50 ETF 17.0 20 55 3.6 +2.7
IWF iShares Russell 1000 Growth ETF 17.0 19 56 14.2 +13.4
STXG Strive 1000 Growth ETF 17.0 18 57 3.2 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.0 40 35 2.9 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 16.9 75 0 2.1 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.8 10 65 3.6 +2.8
SMH VanEck Semiconductor ETF 16.8 35 40 1.8 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 16.5 9 66 3.9 +3.1
MGC Vanguard Mega Cap ETF 16.4 7 68 3.8 +3.0
FFOG Franklin Focused Growth ETF 16.2 61 14 1.5 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.2 30 45 3.7 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 16.1 26 49 2.7 +1.9
OEI Optimized Equity Income ETF 16.1 75 0 3.5 +2.7
ESGU iShares ESG Aware MSCI USA ETF 16.1 15 60 4.1 +3.2
SOXQ Invesco PHLX Semiconductor ETF 16.0 19 56 1.8 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.0 8 67 4.3 +3.5
IWL iShares Russell Top 200 ETF 15.9 15 60 3.8 +3.0
XAR State Street SPDR S&P Aerospace & Defense ETF 15.9 35 40 1.6 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 15.9 20 55 3.2 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 15.7 59 16 2.7 +1.8
ARKF ARK Fintech Innovation ETF 15.7 75 0 0.3 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 15.6 9 66 3.8 +3.0
GXLC Global X U.S. 500 ETF 15.6 2 73 4.0 +3.2
LOWV AB US Low Volatility Equity ETF 15.6 48 27 4.4 +3.5
IYW iShares U.S. Technology ETF 15.5 40 35 2.8 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.5 7 68 4.0 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 15.5 0 75 4.1 +3.2
GGRW Gabelli Growth Innovators ETF 15.5 90 -15 2.0 +1.1
AIEQ AI Powered Equity ETF 15.5 75 0 3.6 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 15.5 9 66 4.0 +3.1
CHRI Global X S&P 500 Christian Values ETF 15.5 29 46 3.9 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.5 2 73 4.1 +3.2
VOTE TCW Transform 500 ETF 15.4 5 70 4.0 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.4 20 55 3.9 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 15.4 18 57 3.3 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 15.3 28 47 2.8 +1.9
VV Vanguard Large-Cap ETF 15.2 4 71 4.0 +3.2
PCGG Polen Capital Global Growth ETF 15.2 85 -10 3.9 +3.0
JPEF JPMorgan Equity Focus ETF 15.2 50 25 3.7 +2.9
INRO iShares U.S. Industry Rotation Active ETF 15.2 42 33 3.4 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 15.1 2 73 4.2 +3.3
SPY SPDR S&P 500 ETF 15.1 9 66 4.1 +3.2
ILCB iShares Morningstar U.S. Equity ETF 15.1 3 72 4.0 +3.2
VOO Vanguard S&P 500 ETF 15.1 3 72 4.1 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.0 10 65 4.2 +3.3
IWFG IQ Winslow Focused Large Cap Growth ETF 15.0 65 10 2.1 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.0 11 64 4.1 +3.2
IVV iShares Core S&P 500 ETF 14.9 3 72 4.2 +3.3
PWB Invesco Large Cap Growth ETF 14.9 56 19 1.8 +1.0
DFUS Dimensional U.S. Equity ETF 14.9 9 66 4.0 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 14.9 10 65 4.1 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 14.9 45 30 2.2 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.8 14 61 4.1 +3.2
SCHX Schwab U.S. Large-Cap ETF 14.8 3 72 4.2 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 14.8 65 10 3.3 +2.4
VONE Vanguard Russell 1000 ETF 14.7 7 68 4.2 +3.3
TOPC iShares S&P 500 3% Capped ETF 14.7 15 60 4.3 +3.4
STRN SMART Trend 25 ETF 14.7 59 16 2.2 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.7 10 65 4.1 +3.3
DSI iShares MSCI KLD 400 Social ETF 14.7 25 50 4.0 +3.2
ESGV Vanguard ESG U.S. Stock ETF 14.7 9 66 4.1 +3.2
GK AdvisorShares Gerber Kawasaki ETF 14.6 75 0 1.4 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 14.6 90 -15 3.0 +2.1
LRGC AB US Large Cap Strategic Equities ETF 14.6 48 27 3.8 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 14.6 29 46 3.9 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 14.6 3 72 4.3 +3.4
SCHK Schwab 1000 Index ETF 14.6 5 70 4.2 +3.3
IWB iShares Russell 1000 ETF 14.6 15 60 4.1 +3.2
SFY SoFi Select 500 ETF 14.6 0 75 3.7 +2.8
IYY iShares Dow Jones U.S. ETF 14.5 20 55 4.0 +3.1
VTI Vanguard Total Stock Market ETF 14.4 3 72 4.0 +3.2
ENHU iShares Enhanced Large Cap Core Active ETF 14.4 22 53 4.0 +3.2
VTHR Vanguard Russell 3000 ETF 14.4 7 68 4.1 +3.2
AVUQ Avantis U.S. Quality ETF 14.4 15 60 3.5 +2.7
PRAY FIS Christian Stock Fund 14.4 69 6 3.8 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 14.4 15 60 4.5 +3.6
XVV iShares ESG Screened S&P 500 ETF 14.4 8 67 4.1 +3.2
APUE ActivePassive U.S. Equity ETF 14.3 45 30 3.8 +3.0
SCHB Schwab U.S. Broad Market ETF 14.3 3 72 4.1 +3.3
YALL God Bless America ETF 14.3 65 10 4.4 +3.5
IWV iShares Russell 3000 ETF 14.3 20 55 3.9 +3.1
RFFC ALPS Active Equity Opportunity ETF 14.3 48 27 3.6 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.2 3 72 4.1 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 14.2 75 0 2.8 +2.0
FFND Future Fund Active ETF 14.1 100 -25 4.3 +3.4
BAI iShares AI Innovation and Tech Active ETF 14.1 55 20 0.8 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.1 9 66 4.1 +3.2
PBUS Invesco MSCI USA ETF 14.1 4 71 4.1 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.1 8 67 4.3 +3.5
XLY Consumer Discretionary Select Sector SPDR 14.1 8 67 4.4 +3.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 14.1 25 50 3.5 +2.7
VCR Vanguard Consumer Discretionary ETF 14.0 9 66 4.3 +3.5
OALC OneAscent Large Cap Core ETF 14.0 86 -11 3.3 +2.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 14.0 45 30 0.7 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.0 25 50 4.1 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 13.9 42 33 4.0 +3.1
MFIG Motley Fool Innovative Growth Factor ETF 13.9 50 25 2.7 +1.9
CHAT Roundhill Generative AI & Technology ETF 13.9 75 0 3.7 +2.9
FDMO Fidelity Momentum Factor ETF 13.8 15 60 2.4 +1.5
DFAU Dimensional US Core Equity Market ETF 13.7 12 63 4.2 +3.4
QLC FlexShares US Quality Large Cap Index Fund 13.7 25 50 4.4 +3.6
IGM iShares Expanded Tech Sector ETF 13.7 41 34 2.5 +1.7
LIVR Intelligent Livermore ETF 13.6 69 6 3.0 +2.1
KLMN Invesco MSCI North America Climate ETF 13.6 9 66 4.2 +3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.6 65 10 3.5 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 13.5 9 66 4.3 +3.5
RGEF Rockefeller Global Equity ETF 13.4 55 20 3.7 +2.9
LCF Touchstone US Large Cap Focused ETF 13.4 69 6 3.6 +2.8
UFO Procure Space ETF 13.4 75 0 -0.0 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 13.3 49 26 3.5 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.3 20 55 4.1 +3.3
AGRW Allspring LT Large Growth ETF 13.3 35 40 3.3 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 13.3 68 7 5.1 +4.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.2 40 35 1.6 +0.7
METV Roundhill Ball Metaverse ETF 13.2 59 16 7.9 +7.0
DSPY Tema S&P 500 Historical Weight ETF 13.1 18 57 4.3 +3.4
TOK iShares MSCI Kokusai ETF 13.0 26 49 4.2 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 13.0 18 57 4.6 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 13.0 11 64 4.2 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.0 25 50 5.3 +4.5
CHPX Global X AI Semiconductor & Quantum ETF 12.9 50 25 1.4 +0.6
USRD Themes US R&D Champions ETF 12.9 29 46 3.8 +3.0
CGUS Capital Group Core Equity ETF 12.9 33 42 3.5 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.8 12 63 4.4 +3.5
VUSG Vanguard Wellington U.S. Growth Active ETF 12.8 35 40 2.5 +1.6
LRGF iShares U.S. Equity Factor ETF 12.8 8 67 4.5 +3.7
XT iShares Exponential Technologies ETF 12.8 46 29 3.8 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 12.7 18 57 3.8 +3.0
IGPT Invesco AI and Next Gen Software ETF 12.7 60 15 2.1 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.7 25 50 4.8 +3.9
AVUS Avantis U.S. Equity ETF 12.7 15 60 4.6 +3.8
NULC Nuveen ESG Large-Cap ETF 12.7 21 54 3.9 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 12.7 69 6 1.8 +1.0
SMHX VanEck Fabless Semiconductor ETF 12.6 35 40 1.7 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 12.6 80 -5 3.5 +2.6
IOO iShares Global 100 ETF 12.6 41 34 3.8 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.6 32 43 3.9 +3.0
XLK Technology Select Sector SPDR 12.6 8 67 3.1 +2.2
URTH iShares MSCI World ETF 12.5 24 51 4.3 +3.4
SHLD Global X Defense Tech ETF 12.5 50 25 3.1 +2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 12.5 60 15 0.1 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.4 9 66 4.8 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.4 9 66 4.3 +3.4
HLAL Wahed FTSE USA Shariah ETF 12.4 50 25 3.5 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 12.4 9 66 4.8 +4.0
RAUS RACWI US ETF 12.2 15 60 4.1 +3.2
ANEW ProShares MSCI Transformational Changes ETF 12.2 45 30 4.4 +3.5
ARTY iShares Future AI & Tech ETF 12.2 47 28 2.2 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 12.2 18 57 4.3 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.1 75 0 1.8 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.1 65 10 1.4 +0.5
TRUD VanEck Consumer Disc TruSector ETF 12.1 14 61 2.9 +2.0
SUSA iShares MSCI USA ESG Select ETF 12.1 25 50 3.9 +3.1
ARVR First Trust Indxx Metaverse ETF 12.0 70 5 3.5 +2.7
AVSU Avantis Responsible U.S. Equity ETF 12.0 15 60 4.8 +3.9
PPA Invesco Aerospace & Defense ETF 12.0 58 17 1.7 +0.9
USMC Principal U.S. Mega-Cap ETF 12.0 12 63 3.5 +2.6
CLNR IQ Cleaner Transport ETF 12.0 45 30 3.9 +3.1
PSET Principal Quality ETF 12.0 15 60 4.9 +4.0
JHML John Hancock Multifactor Large Cap ETF 12.0 29 46 4.4 +3.5
RVRB Reverb ETF 11.9 30 45 3.8 +2.9
SPHB Invesco S&P 500 High Beta ETF 11.9 25 50 3.4 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.9 19 56 5.0 +4.1
BGRO iShares Large Cap Growth Active ETF 11.9 55 20 1.9 +1.0
FDWM Fidelity Women's Leadership ETF 11.8 59 16 3.8 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.8 50 25 3.4 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.7 57 18 2.2 +1.3
SGLC SGI U.S. Large Cap Core ETF 11.7 85 -10 3.6 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 11.6 60 15 1.7 +0.8
FBCG Fidelity Blue Chip Growth ETF 11.6 59 16 2.1 +1.2
DAK Dakota Active Equity ETF 11.6 43 32 3.7 +2.8
DCOR Dimensional US Core Equity 1 ETF 11.5 14 61 4.5 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.5 20 55 4.6 +3.8
ACWI iShares MSCI ACWI ETF 11.5 32 43 4.6 +3.7
GLOF iShares Global Equity Factor ETF 11.5 20 55 5.5 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 11.5 15 60 2.2 +1.3
SPRX Spear Alpha ETF 11.4 75 0 -0.8 -1.6
GSPY Gotham Enhanced 500 ETF 11.4 50 25 4.3 +3.5
GINN Goldman Sachs Innovate Equity ETF 11.4 52 23 3.7 +2.8
QBIG Invesco Top QQQ ETF 11.2 29 46 0.0 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 11.2 15 60 5.3 +4.4
TEXN iShares Texas Equity ETF 11.1 20 55 5.0 +4.1
BOTT Themes Robotics & Automation ETF 11.1 35 40 -4.1 -5.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.1 20 55 4.2 +3.3
KRMA Global X Conscious Companies ETF 11.0 43 32 5.1 +4.2
HGRO Hedgeye Quality Growth ETF 11.0 70 5 3.3 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 11.0 10 65 4.8 +4.0
SIXG Defiance Connective Technologies ETF 10.9 30 45 2.5 +1.7
TMFG Motley Fool Global Opportunities ETF 10.9 85 -10 3.7 +2.8
VT Vanguard Total World Stock ETF 10.9 6 69 4.9 +4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.9 75 0 3.4 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.8 49 26 3.7 +2.8
RXI iShares Global Consumer Discretionary ETF 10.8 41 34 8.1 +7.2
HDUS Hartford Disciplined US Equity ETF 10.8 19 56 4.7 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 10.7 59 16 3.5 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.6 40 35 3.6 +2.7
IYC iShares U.S. Consumer Discretionary ETF 10.6 40 35 3.5 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.6 52 23 5.0 +4.2
USSE Segall Bryant & Hamill Select Equity ETF 10.6 65 10 2.9 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.5 75 0 3.1 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.5 12 63 3.6 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 10.4 65 10 3.3 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 10.4 10 65 5.3 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.3 15 60 4.1 +3.3
AIPO Defiance AI & Power Infrastructure ETF 10.3 69 6 0.7 -0.2
ACVF American Conservative Values ETF 10.3 75 0 3.6 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.3 35 40 3.3 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 10.2 95 -20 2.3 +1.4
TIME Clockwise Core Equity & Innovation ETF 10.2 95 -20 2.0 +1.2
RPG Invesco S&P 500 Pure Growth ETF 10.2 35 40 2.4 +1.5
LOGO Alpha Brands Consumption Leaders ETF 10.1 69 6 2.5 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.1 45 30 3.5 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 10.1 60 15 4.3 +3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.0 80 -5 5.4 +4.6
ITA iShares U.S. Aerospace & Defense ETF 10.0 40 35 1.4 +0.6
BCOR Grayscale Bitcoin Adopters ETF 10.0 59 16 1.8 +1.0
SPMO Invesco S&P 500 Momentum ETF 10.0 13 62 2.8 +1.9
VNSE Natixis Vaughan Nelson Select ETF 10.0 80 -5 3.3 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 10.0 75 0 0.8 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 9.9 14 61 3.9 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 9.8 12 63 3.2 +2.3
FFTY Innovator IBD 50 ETF 9.8 80 -5 -0.1 -0.9
IBLC iShares Blockchain and Tech ETF 9.8 47 28 -1.2 -2.0
SFTY Horizon Managed Risk ETF 9.8 77 -2 3.4 +2.5
FDCF Fidelity Disruptive Communications ETF 9.7 50 25 1.8 +1.0
DEMZ Democratic Large Cap Core ETF 9.7 45 30 3.7 +2.9
EQL Alps Equal Sector Weight ETF 9.7 25 50 5.0 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 9.7 15 60 3.8 +2.9
GQI Natixis Gateway Quality Income ETF 9.7 34 41 4.5 +3.7
STOX Horizon Core Equity ETF 9.7 70 5 3.5 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.7 17 58 4.6 +3.7
MISL First Trust Indxx Aerospace & Defense ETF 9.7 60 15 1.7 +0.8
JGLO JPMorgan Global Select Equity ETF 9.7 33 42 4.2 +3.4
EPS WisdomTree U.S. LargeCap Fund 9.7 8 67 4.6 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 9.6 50 25 4.1 +3.2
VGT Vanguard Information Technology ETF 9.6 9 66 24.1 +23.2
EQWL Invesco S&P 100 Equal Weight ETF 9.6 25 50 5.3 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.6 29 46 3.9 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 9.6 8 67 2.9 +2.1
FTWO Strive FAANG 2.0 ETF 9.6 49 26 3.9 +3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.6 49 26 5.0 +4.1
WRND IQ Global Equity R&D Leaders ETF 9.6 18 57 4.0 +3.1
SGRT SMART Earnings Growth 30 ETF 9.6 59 16 2.1 +1.3
GXPT Global X PureCap MSCI Information Technology ETF 9.6 25 50 3.1 +2.3
CAML Congress Large Cap Growth ETF 9.5 66 9 2.4 +1.5
XLSR State Street US Sector Rotation ETF 9.5 70 5 4.2 +3.3
AOTS AOT Software Platform ETF 9.5 49 26 4.7 +3.9
BLCR iShares Large Cap Core Active ETF 9.5 36 39 2.8 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.5 58 17 3.0 +2.2
PEXL Pacer US Export Leaders ETF 9.4 60 15 2.9 +2.0
IXN iShares Global Tech ETF 9.3 41 34 2.5 +1.6
DARP Grizzle Growth ETF 9.3 75 0 1.6 +0.8
VEGN US Vegan Climate ETF 9.3 60 15 3.1 +2.3
XPND First Trust Expanded Technology ETF 9.3 65 10 2.7 +1.9
BELT iShares Long-Term U.S. Equity Active ETF 9.3 75 0 2.2 +1.3
AFOS ARS Focused Opportunities Strategy ETF 9.2 45 30 1.9 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 9.2 36 39 4.1 +3.2
CRTC Xtrackers US National Critical Technologies ETF 9.2 35 40 4.1 +3.3
PNQI Invesco NASDAQ Internet ETF 9.2 60 15 3.9 +3.0
DFVX Dimensional US Large Cap Vector ETF 9.2 22 53 5.2 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 9.1 38 37 3.7 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 10 7.1 +6.2
MNZL Manzil Russell Halal USA Broad MarketETF 9.1 40 35 3.7 +2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.1 30 45 4.0 +3.1
FVAL Fidelity Value Factor ETF 9.1 15 60 5.8 +5.0
IWX iShares Russell Top 200 Value ETF 9.1 20 55 4.9 +4.0
DVND Touchstone Dividend Select ETF 9.0 67 8 5.1 +4.3
SPIT F/m Emerald Special Situations ETF 9.0 105 -30 -0.7 -1.6
ASLV Allspring Special Large Value ETF 9.0 35 40 5.1 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 8.9 75 0 4.5 +3.6
FITE State Street SPDR S&P Kensho Future Security ETF 8.9 45 30 1.1 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 8.9 28 47 4.9 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.9 56 19 6.7 +5.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.9 49 26 2.7 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.9 69 6 -0.8 -1.6
AQLT iShares MSCI Global Quality Factor ETF 8.8 18 57 0.0 -0.9
TRFK Pacer Data and Digital Revolution ETF 8.8 60 15 1.6 +0.8
FDN First Trust Dow Jones Internet Index Fund 8.7 52 23 2.7 +1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 8.7 75 0 2.6 +1.7
USXF iShares ESG Advanced MSCI USA ETF 8.7 10 65 3.7 +2.8
PSI Invesco Semiconductors ETF 8.7 57 18 1.2 +0.4
NATO Themes Transatlantic Defense ETF 8.6 35 40 1.8 +0.9
ERTH Invesco MSCI Sustainable Future ETF 8.6 62 13 3.0 +2.2
TMAT Main Thematic Innovation ETF 8.6 164 -89 -1.9 -2.8
EBI Longview Advantage ETF 8.6 35 40 5.8 +5.0
MADE iShares U.S. Manufacturing ETF 8.6 40 35 3.3 +2.5
SNPE Xtrackers S&P 500 ESG ETF 8.4 10 65 4.2 +3.4
CGDV Capital Group Dividend Value ETF 8.4 33 42 3.7 +2.9
AIVC Amplify Bloomberg AI Value Chain ETF 8.4 59 16 3.2 +2.3
DUNK Dana Unconstrained Equity ETF 8.4 75 0 1.9 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 8.3 85 -10 -0.8 -1.6
LGRO Level Four Large Cap Growth Active ETF 8.3 55 20 3.6 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.3 79 -4 3.9 +3.0
QTUM Defiance Quantum ETF 8.2 40 35 3.3 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 8.2 50 25 4.6 +3.7
ICAP InfraCap Equity Income Fund ETF 8.2 171 -96 4.4 +3.5
AFLG First Trust Active Factor Large Cap ETF 8.2 55 20 4.9 +4.1
RECS Columbia Research Enhanced Core ETF 8.1 15 60 5.2 +4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.0 15 60 5.0 +4.1
OCEN IQ Clean Oceans ETF 8.0 45 30 4.6 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.0 12 63 6.1 +5.2
TRFM AAM Transformers ETF 8.0 49 26 0.9 +0.0
FPAG FPA Global Equity ETF 8.0 49 26 5.7 +4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.9 45 30 -1.4 -2.2
DGT State Street SPDR Global Dow ETF 7.8 50 25 5.5 +4.7
DIA SPDR Dow Jones Industrial Average ETF 7.8 16 59 4.6 +3.8
FFF Founders 100 ETF 7.8 75 0 2.4 +1.5
YOKE Yoke Core ETF 7.8 42 33 3.5 +2.6
JAVA JPMorgan Active Value ETF 7.7 44 31 5.3 +4.5
DUSA Davis Select U.S. Equity ETF 7.7 61 14 6.8 +5.9
ACSI American Customer Satisfaction ETF 7.7 65 10 4.4 +3.6
MAVF Matrix Advisors Value ETF 7.7 75 0 4.8 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 7.7 100 -25 3.0 +2.1
CHGX AXS Change Finance ESG ETF 7.7 49 26 4.1 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 7.7 65 10 2.2 +1.4
FMKT The Free Markets ETF 7.7 76 -1 4.1 +3.3
VUSE Vident U.S. Equity Strategy ETF 7.6 50 25 3.6 +2.7
IUS Invesco RAFI Strategic US ETF 7.6 19 56 5.5 +4.6
ILCV iShares Morningstar Value ETF 7.6 4 71 5.3 +4.4
CGGO Capital Group Global Growth Equity ETF 7.6 47 28 3.8 +3.0
BLOK Amplify Transformational Data Sharing ETF 7.6 75 0 -0.2 -1.0
GGME Invesco Next Gen Media and Gaming ETF 7.6 60 15 4.5 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 7.5 99 -24 2.7 +1.8
DXUV Dimensional US Vector Equity ETF 7.5 28 47 5.2 +4.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.4 75 0 1.7 +0.9
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 13 1.4 +0.5
JGRW Jensen Quality Growth ETF 7.4 57 18 4.1 +3.2
ABIG Argent Large Cap ETF 7.4 49 26 4.2 +3.4
FTXR First Trust Nasdaq Transportation ETF 7.4 60 15 6.4 +5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.4 20 55 0.8 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.3 19 56 4.7 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 7.3 48 27 2.5 +1.7
NETZ TCW Transform Systems ETF 7.3 75 0 1.3 +0.5
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 6.3 +5.5
RW Rainwater Equity ETF 7.3 125 -50 3.0 +2.1
VUSV Vanguard Wellington U.S. Value Active ETF 7.2 30 45 5.6 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.2 15 60 2.9 +2.0
SMOG VanEck Low Carbon Energy ETF 7.2 61 14 1.2 +0.3
QGRO American Century U.S. Quality Growth ETF 7.2 29 46 3.9 +3.0
RWL Invesco S&P 500 Revenue ETF 7.1 39 36 5.6 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 45 5.1 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.1 15 60 7.3 +6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 7.0 12 63 5.3 +4.4
XSD State Street SPDR S&P Semiconductor ETF 6.9 35 40 1.9 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 47 5.3 +4.5
VONV Vanguard Russell 1000 Value ETF 6.8 7 68 5.3 +4.4
QLTY GMO U.S. Quality ETF 6.8 50 25 3.9 +3.0
FCPI Fidelity Stocks for Inflation ETF 6.8 15 60 5.8 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 53 5.0 +4.2
IWD iShares Russell 1000 Value ETF 6.7 19 56 5.2 +4.4
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 47 5.6 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 62 5.7 +4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.7 60 15 0.7 -0.1
FMET Fidelity Metaverse ETF 6.7 39 36 4.3 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 63 4.8 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 50 6.1 +5.2
VIS Vanguard Industrials ETF 6.6 9 66 3.5 +2.6
FTGS First Trust Growth Strength ETF 6.6 60 15 3.6 +2.7
FIDU Fidelity MSCI Industrial Index ETF 6.6 8 67 3.5 +2.6
FBCV Fidelity Blue Chip Value ETF 6.6 59 16 5.7 +4.8
QDF FlexShares Quality Dividend Index Fund 6.6 37 38 5.2 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 38 5.4 +4.5
DRNZ REX Drone ETF 6.6 65 10 -1.7 -2.6
BGDV Bahl & Gaynor Dividend ETF 6.5 45 30 3.8 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 60 7.6 +6.8
SPGP Invesco S&P 500 GARP ETF 6.5 34 41 5.6 +4.8
DTCR Global X Data Center & Digital Infrastructure ETF 6.5 50 25 3.1 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.5 60 15 3.4 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.5 60 15 1.1 +0.2
BLCV iShares Large Cap Value Active ETF 6.4 53 22 6.1 +5.2
FQAL Fidelity Quality Factor ETF 6.4 15 60 4.8 +3.9
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 46 3.7 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 62 1.6 +0.7
TXS Texas Capital Texas Equity Index ETF 6.4 49 26 5.0 +4.1
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -15 7.6 +6.8
KONG Formidable Fortress ETF 6.4 89 -14 5.3 +4.4
IYJ iShares U.S. Industrials ETF 6.4 40 35 3.9 +3.1
USEW Cambria US EW ETF 6.4 30 45 4.0 +3.2
IBOT Vaneck Robotics ETF 6.4 47 28 3.1 +2.2
BATT Amplify Lithium & Battery Technology ETF 6.3 59 16 1.7 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 40 4.2 +3.3
TRUT VanEck Technology TruSector ETF 6.3 13 62 3.6 +2.8
HWAY Themes US Infrastructure ETF 6.3 29 46 4.4 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 33 4.0 +3.1
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 60 5.7 +4.8
SAGP Strategas Global Policy Opportunities ETF 6.2 65 10 4.9 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 50 6.0 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 16 1.6 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 6.2 60 15 7.7 +6.9
PTL Inspire 500 ETF 6.2 9 66 4.3 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 57 5.4 +4.5
XLI Industrial Select Sector SPDR 6.1 8 67 3.5 +2.7
SAMM Strategas Macro Momentum ETF 6.1 66 9 3.6 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.1 58 17 -1.7 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 6.1 47 28 5.1 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 6.0 15 60 5.3 +4.5
JEPI JPMorgan Equity Premium Income ETF 5.9 35 40 5.1 +4.2
VERS ProShares Metaverse ETF 5.9 58 17 0.3 -0.6
BEEX BeeHive ETF 5.9 84 -9 3.7 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 7 2.8 +2.0
ITAN Sparkline Intangible Value ETF 5.8 50 25 5.7 +4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.7 4 71 5.6 +4.7
VOOV Vanguard S&P 500 Value ETF 5.7 7 68 5.6 +4.7
ROE Astoria US Quality Kings ETF 5.7 49 26 5.1 +4.2
IVE iShares S&P 500 Value ETF 5.7 18 57 5.5 +4.6
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 29 5.5 +4.7
OPTZ Optimize Strategy Index ETF 5.6 50 25 3.2 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 60 5.7 +4.8
FDLO Fidelity Low Volatility Factor ETF 5.6 15 60 4.8 +4.0
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 5 0.8 -0.1
BWEB Bitwise Web3 ETF 5.6 85 -10 -0.1 -1.0
IUSV iShares Core S&P US Value ETF 5.6 4 71 5.7 +4.9
DWLD Davis Select Worldwide ETF 5.5 63 12 6.7 +5.8
RSHO Tema American Reshoring ETF 5.5 75 0 3.3 +2.4
EQRR ProShares Equities for Rising Rates ETF 5.5 35 40 5.5 +4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.4 72 3 2.1 +1.2
GEW Cambria Global EW ETF 5.4 29 46 5.3 +4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 35 5.7 +4.9
IGV iShares Expanded Tech-Software Sector ETF 5.4 41 34 3.5 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.4 61 14 1.5 +0.7
TOLL Tema Durable Quality ETF 5.4 75 0 3.7 +2.8
OND ProShares On-Demand ETF 5.3 58 17 0.5 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.3 39 36 3.9 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 57 5.1 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 26 4.4 +3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.2 39 36 0.9 +0.1
VSLU Applied Finance Valuation Large Cap ETF 5.2 49 26 4.9 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 15 4.2 +3.3
DUHP Dimensional US High Profitability ETF 5.2 21 54 5.1 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 15 5.8 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 46 5.4 +4.5
NXTG First Trust Indxx NextG ETF 5.0 70 5 3.4 +2.5
XITK State Street SPDR FactSet Innovative Technology ETF 5.0 45 30 0.1 -0.8
VOX Vanguard Communication Services ETF 5.0 9 66 4.4 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.0 50 25 4.6 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 4.9 29 46 6.0 +5.1
FCOM Fidelity MSCI Communication Services Index ETF 4.9 8 67 4.5 +3.6
ABFL Abacus FCF Leaders ETF 4.9 59 16 3.7 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 4.9 34 41 5.5 +4.6
QUAL iShares MSCI USA Quality Factor ETF 4.9 15 60 4.3 +3.5
FDVV Fidelity High Dividend ETF 4.8 15 60 6.5 +5.7
PBW Invesco WilderHill Clean Energy ETF 4.8 66 9 -2.7 -3.6
SWP SWP Growth & Income ETF 4.7 99 -24 4.1 +3.3
FXL First Trust Technology AlphaDEX Fund 4.7 61 14 4.8 +4.0
AADR AdvisorShares Dorsey Wright ADR ETF 4.7 110 -35 3.0 +2.2
GXPC Global X PureCap MSCI Communication Services ETF 4.7 25 50 3.8 +3.0
IXP iShares Global Comm Services ETF 4.7 42 33 5.7 +4.8
XLC Communication Services Select Sector SPDR 4.7 8 67 5.5 +4.6
IDRV iShares Self-driving EV & Tech ETF 4.7 47 28 1.3 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -3 9.4 +8.5
CGDG Capital Group Dividend Growers ETF 4.7 47 28 5.1 +4.2
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 30 4.4 +3.6
PY Principal Value ETF 4.7 15 60 7.0 +6.1
REVS Columbia Research Enhanced Value ETF 4.7 19 56 6.5 +5.7
DFUV Dimensional US Marketwide Value ETF 4.6 22 53 5.9 +5.1
DFNV Donoghue Forlines Innovation ETF 4.6 69 6 3.9 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 17 5.0 +4.2
DIVS SmartETFs Dividend Builder ETF 4.6 65 10 4.4 +3.5
DFLV Dimensional US Large Cap Value ETF 4.5 22 53 6.0 +5.1
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 63 6.5 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 60 3.8 +3.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 5 3.3 +2.4
ISHP First Trust Nasdaq Retail ETF 4.5 60 15 5.4 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.4 40 35 5.2 +4.3
EXI iShares Global Industrials ETF 4.4 42 33 3.5 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 4.3 60 15 -0.9 -1.8
FLRG Fidelity U.S. Multifactor ETF 4.3 15 60 5.8 +4.9
TINY ProShares Nanotechnology ETF 4.3 58 17 1.1 +0.2
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 25 3.9 +3.1
JHDV John Hancock U.S. High Dividend ETF 4.3 34 41 5.7 +4.9
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 32 3.4 +2.6
RVER Trenchless Fund ETF 4.3 65 10 0.6 -0.3
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 6 3.8 +2.9
SEMG Suncoast Select Growth ETF 4.3 60 15 3.8 +2.9
FEGE First Eagle Global Equity ETF 4.3 79 -4 6.0 +5.1
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 0 5.4 +4.5
AGQI First Trust Active Global Quality Income ETF 4.2 85 -10 6.3 +5.4
ACES ALPS Clean Energy ETF 4.2 55 20 -2.5 -3.4
NUKZ Range Nuclear Renaissance Index ETF 4.2 85 -10 1.3 +0.4
URAN Themes Uranium & Nuclear ETF 4.2 35 40 1.0 +0.1
TNUK Tortoise Nuclear Renaissance ETF 4.2 75 0 0.8 -0.1
GURU Global X Guru Index ETF 4.2 75 0 2.3 +1.5
LST Leuthold Select Industries ETF 4.1 91 -16 4.7 +3.8
LIT Global X Lithium & Battery Tech ETF 4.1 75 0 4.6 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 25 6.3 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 17 3.3 +2.4
BUYZ Franklin Disruptive Commerce ETF 4.0 50 25 2.4 +1.6
MILN Global X Millennial Consumer ETF 4.0 50 25 4.0 +3.2
CBSE Clough Select Equity ETF 4.0 85 -10 0.3 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 35 4.3 +3.5
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 5 7.2 +6.4
HAP VanEck Natural Resources ETF 4.0 50 25 6.7 +5.9
MOO VanEck Agribusiness ETF 4.0 53 22 9.3 +8.4
KROP Global X AgTech & Food Innovation ETF 4.0 50 25 6.8 +5.9
VEGI iShares MSCI Agriculture Producers ETF 4.0 39 36 7.8 +6.9
CLOD Themes Cloud Computing ETF 4.0 35 40 3.2 +2.3
FFOX FundX Future Fund Opportunities ETF 4.0 100 -25 2.4 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 60 6.3 +5.4
GKAT Scharf Global Opportunity ETF 4.0 57 18 5.7 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 66 5.1 +4.2
IEDI iShares U.S. Consumer Focused ETF 4.0 18 57 5.1 +4.2
CDIG City Different Investments Global Equity ETF 3.9 75 0 -1.6 -2.4
BIBL Inspire 100 ETF 3.9 35 40 4.0 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 15 5.2 +4.3
APIE ActivePassive International Equity ETF 3.8 45 30 6.3 +5.4
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 28 4.0 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.7 60 15 3.7 +2.8
VIG Vanguard Dividend Appreciation ETF 3.7 5 70 4.8 +4.0
TIIV AAM Todd International Intrinsic Value ETF 3.7 54 21 9.5 +8.6
VOLT Tema Electrification ETF 3.7 75 0 2.3 +1.4
DAT ProShares Big Data Refiners ETF 3.7 58 17 3.1 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 0 1.6 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 14 -0.7 -1.6
MAGA Point Bridge America First ETF 3.6 72 3 5.1 +4.3
DTEC ALPS Disruptive Technologies ETF 3.5 50 25 3.7 +2.8
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 10 3.3 +2.4
FPX First Trust US Equity Opportunities ETF 3.5 61 14 0.7 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 36 1.1 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 11 1.2 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 40 0.9 +0.0
VOT Vanguard Mid-Cap Growth ETF 3.5 7 68 3.0 +2.1
VYM Vanguard High Dividend Yield Index ETF 3.5 6 69 6.0 +5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 4.6 +3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 3.4 55 20 3.7 +2.9
BDIV AAM Brentview Dividend Growth ETF 3.4 49 26 3.6 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 23 7.9 +7.1
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 45 6.2 +5.4
SSPY Syntax Stratified LargeCap ETF 3.3 30 45 5.9 +5.1
TOGA Tremblant Global ETF 3.2 69 6 -0.2 -1.1
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 55 5.8 +4.9
AVSE Avantis Responsible Emerging Markets Equity ETF 3.2 33 42 6.2 +5.4
IBUY Amplify Online Retail ETF 3.2 65 10 2.2 +1.4
AVEM Avantis Emerging Markets Equity ETF 3.2 33 42 6.6 +5.8
BKCI BNY Mellon Concentrated International ETF 3.2 80 -5 4.8 +3.9
OSEA Harbor International Compounders ETF 3.2 55 20 4.2 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.2 33 42 5.7 +4.8
EMC Global X Emerging Markets Great Consumer ETF 3.2 75 0 6.7 +5.8
EMM Global X Emerging Markets ex-China ETF 3.2 75 0 4.4 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 3.2 49 26 8.3 +7.5
FRDM Freedom 100 Emerging Markets ETF 3.2 49 26 4.9 +4.0
ABLG Abacus FCF International Leaders ETF 3.2 59 16 6.1 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 0 4.8 +3.9
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 49 5.1 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 23 4.8 +4.0
ONLN ProShares Online Retail ETF 3.0 58 17 1.3 +0.5
SKYY First Trust Cloud Computing ETF 3.0 60 15 2.8 +1.9
RTH VanEck Retail ETF 3.0 35 40 4.8 +3.9
EBIZ Global X E-Commerce ETF 3.0 50 25 4.8 +3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.0 29 46 7.1 +6.3
KAT Scharf ETF 3.0 87 -12 6.2 +5.4
DIVE Dana Concentrated Dividend ETF 3.0 65 10 6.8 +6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -5 3.6 +2.8
DBSC Deepwater Beachfront Small Cap ETF 3.0 85 -10 1.1 +0.3
GINX SGI Enhanced Global Income ETF 3.0 98 -23 6.5 +5.6
ROUS Hartford Multifactor US Equity ETF 3.0 19 56 5.2 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 66 5.4 +4.5
GPT Intelligent Alpha Atlas ETF 2.9 69 6 6.0 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 16 4.8 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 14 5.8 +4.9
CGIE Capital Group International Equity ETF 2.9 54 21 4.5 +3.6
XDAT Franklin Exponential Data ETF 2.8 50 25 1.2 +0.3
XSW State Street SPDR S&P Software & Services ETF 2.8 35 40 2.8 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 40 5.2 +4.4
SIZE iShares MSCI USA Size Factor ETF 2.8 15 60 5.4 +4.5
DGRO iShares Core Dividend Growth ETF 2.8 8 67 5.5 +4.6
TINT ProShares Smart Materials ETF 2.8 58 17 5.2 +4.3
VICE AdvisorShares Vice ETF 2.8 99 -24 5.7 +4.8
WTV WisdomTree US Value ETF 2.8 12 63 7.6 +6.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 26 4.5 +3.6
CTEF Castellan Targeted Equity ETF 2.8 45 30 2.5 +1.7
QUVU Hartford Quality Value ETF 2.8 46 29 5.5 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 35 5.2 +4.3
MGV Vanguard Mega Cap Value ETF 2.8 7 68 5.2 +4.4
RUNN Running Oak Efficient Growth ETF 2.7 58 17 4.9 +4.1
TAX Cambria Tax Aware ETF 2.7 49 26 4.0 +3.2
PFM Invesco Dividend Achievers ETF 2.6 53 22 4.6 +3.8
SPHQ Invesco S&P 500 Quality ETF 2.6 15 60 4.3 +3.5
AKAF The Frontier Economic Fund 2.6 20 55 5.1 +4.3
URA Global X Uranium ETF 2.6 69 6 0.8 -0.1
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 41 3.2 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 69 3.2 +2.3
NLR VanEck Uranium+Nuclear Energy ETF 2.5 61 14 1.6 +0.8
WGMI Valkyrie Bitcoin Miners ETF 2.5 75 0 -2.3 -3.2
PRNT 3D Printing ETF 2.5 66 9 1.2 +0.3
STXD Strive 1000 Dividend Growth ETF 2.5 35 40 4.3 +3.4
KNCT Invesco Next Gen Connectivity ETF 2.5 40 35 2.8 +1.9
BFOR ALPS Barron's 400 ETF 2.5 65 10 4.8 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 55 5.4 +4.5
VTV Vanguard Value ETF 2.5 4 71 5.7 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 45 3.6 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 71 5.4 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 68 6.4 +5.6
VBK Vanguard Small-Cap Growth ETF 2.4 7 68 1.2 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 21 5.9 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 20 4.0 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 15 7.8 +6.9
IFRA iShares U.S. Infrastructure ETF 2.3 30 45 5.4 +4.5
FCLD Fidelity Cloud Computing ETF 2.3 39 36 2.9 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 55 5.7 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 55 5.8 +5.0
VO Vanguard Mid-Cap ETF 2.3 4 71 20.5 +19.7
EQIN Columbia US Equity Income ETF 2.2 35 40 6.0 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 40 4.3 +3.4
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 25 4.9 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 10 4.4 +3.6
DGLO First Trust RBA Deglobalization ETF 2.2 70 5 5.2 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 37 5.0 +4.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 28 2.7 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 26 8.0 +7.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -33 2.7 +1.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -4 3.4 +2.5
MNRS Grayscale Bitcoin Miners ETF 2.1 59 16 -1.9 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 40 5.7 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 15 6.4 +5.6
CZA Invesco Zacks Mid-Cap ETF 2.0 72 3 5.8 +4.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 35 5.8 +5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 4.9 +4.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 5.0 +4.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 16 8.3 +7.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 55 3.9 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 57 5.5 +4.7
FEOE First Eagle Overseas Equity ETF 1.9 79 -4 6.0 +5.2
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -14 4.2 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 5.9 +5.1
IYZ iShares U.S. Telecommunications ETF 1.9 40 35 5.8 +4.9
XTL State Street SPDR S&P Telecom ETF 1.9 35 40 1.6 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 65 4.0 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 60 4.0 +3.1
NUDV Nuveen ESG Dividend ETF 1.9 26 49 6.0 +5.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 52 2.8 +2.0
JIG JPMorgan International Growth ETF 1.8 55 20 3.4 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 58 3.9 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 7 0.5 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 1.8 35 40 5.7 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 6.7 +5.9
PGJ Invesco Golden Dragon China ETF 1.8 70 5 15.7 +14.9
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 52 5.3 +4.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 55 4.5 +3.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 16 8.2 +7.4
IWR iShares Russell Midcap ETF 1.7 19 56 5.2 +4.4
WCLD WisdomTree Cloud Computing Fund 1.7 45 30 1.5 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -20 -0.6 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 33 5.3 +4.4
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 5.9 +5.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 46 6.7 +5.8
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 56 5.3 +4.4
FLCA Franklin FTSE Canada ETF 1.6 9 66 5.4 +4.5
MID American Century Mid Cap Growth Impact ETF 1.6 45 30 2.9 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -10 2.8 +1.9
XRT State Street SPDR S&P Retail ETF 1.6 35 40 7.4 +6.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 40 10.9 +10.0
CLOU Global X Cloud Computing ETF 1.6 68 7 2.6 +1.8
ALRG Allspring LT Large Core ETF 1.6 28 47 3.5 +2.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 71 5.1 +4.2
STXM Strive Mid-Cap ETF 1.6 18 57 5.8 +5.0
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 58 6.3 +5.5
EIS iShares MSCI Israel ETF 1.6 58 17 6.5 +5.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 26 4.1 +3.2
ITEQ BlueStar Israel Technology ETF 1.6 75 0 1.1 +0.2
ULVM VictoryShares US Value Momentum ETF 1.6 20 55 6.0 +5.1
SOCL Global X Social Media ETF 1.5 65 10 12.6 +11.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 30 4.2 +3.4
DRGN Themes China Generative Artificial Intelligence ETF 1.5 39 36 9.3 +8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 5.5 +4.6
PRXV Praxis Impact Large Cap Value ETF 1.5 36 39 5.4 +4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 30 -0.1 -0.9
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 50 5.9 +5.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 5 4.0 +3.1
XTN State Street SPDR S&P Transportation ETF 1.5 35 40 3.1 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 30 4.7 +3.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 15 3.6 +2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 15 2.7 +1.9
MBOX Freedom Day Dividend ETF 1.5 39 36 6.7 +5.8
CZAR Themes Natural Monopoly ETF 1.5 35 40 5.4 +4.6
RJDI RJ Eagle Dividend Select Income ETF 1.5 55 20 4.5 +3.6
ACEP ARS Core Equity ETF 1.5 45 30 3.9 +3.0
DVGR DAC 3D Dividend Growth ETF 1.5 65 10 4.7 +3.8
VDIG Vanguard Wellington Dividend Growth Active ETF 1.5 40 35 4.4 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 6.0 +5.2
IZRL ARK Israel Innovative Technology ETF 1.5 49 26 1.3 +0.5
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 15 0.2 -0.6
EWC iShares MSCI Canada ETF 1.5 50 25 5.0 +4.2
MINV Matthews Asia Innovators Active ETF 1.5 79 -4 4.7 +3.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 8.1 +7.2
SMMD iShares Russell 2500 ETF 1.4 15 60 5.3 +4.5
VXF Vanguard Extended Market ETF 1.4 5 70 3.6 +2.8
TCAI Tortoise AI Infrastructure ETF 1.4 65 10 1.1 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 6 6.6 +5.8
IWO iShares Russell 2000 Growth ETF 1.4 24 51 0.5 -0.4
WCEO Hypatia Women CEO ETF 1.4 85 -10 4.6 +3.7
ETHO Etho Climate Leadership U.S. ETF 1.3 47 28 4.1 +3.3
PWV Invesco Large Cap Value ETF 1.3 55 20 6.1 +5.2
VB Vanguard Small-Cap ETF 1.3 5 70 5.1 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 4 -0.6 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 5.1 +4.3
IXC iShares Global Energy ETF 1.3 44 31 7.8 +6.9
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 17 -0.3 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 35 7.3 +6.5
BMED Future Health ETF 1.2 85 -10 1.3 +0.4
FDHT Fidelity Digital Health ETF 1.2 39 36 1.7 +0.9
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 67 5.4 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 0 1.0 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 7 2.4 +1.6
MEDI Harbor Health Care ETF 1.2 80 -5 -1.4 -2.2
FMED Fidelity Disruptive Medicine ETF 1.2 50 25 -1.2 -2.0
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 10 3.5 +2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 10 0.6 -0.3
FTCS First Trust Capital Strength ETF 1.2 55 20 5.6 +4.7
MDEV First Trust Indxx Medical Devices ETF 1.2 70 5 5.1 +4.3
HEAL Global X HealthTech ETF 1.2 50 25 -1.5 -2.3
IHI iShares U.S. Medical Devices ETF 1.2 40 35 4.9 +4.1
IXJ iShares Global Healthcare ETF 1.2 42 33 6.4 +5.5
IYH iShares U.S. Healthcare ETF 1.2 40 35 5.9 +5.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.2 35 40 3.8 +2.9
XLV Health Care Select Sector SPDR 1.2 8 67 6.6 +5.8
HRTS Tema Heart & Health ETF 1.2 75 0 2.9 +2.1
VHT Vanguard Health Care ETF 1.2 9 66 5.2 +4.3
BLES Inspire Global Hope ETF 1.2 61 14 5.6 +4.8
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 65 0.6 -0.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 3.1 +2.3
RSSL Global X Russell 2000 ETF 1.1 8 67 2.6 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 16 4.2 +3.3
DIVB iShares Core Dividend ETF 1.1 5 70 6.8 +6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 10 3.7 +2.9
AQEC AQE Core ETF 1.1 49 26 5.3 +4.5
VOE Vanguard Mid-Cap Value ETF 1.1 7 68 6.7 +5.8
PINK Simplify Health Care ETF 1.1 50 25 0.9 +0.0
SFGV Sequoia Global Value ETF 1.1 23 52 7.0 +6.1
VFMF Vanguard U.S. Multifactor ETF 1.1 18 57 6.4 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 2.2 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 31 7.1 +6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 27 5.5 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 6.2 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 52 5.7 +4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 15 4.4 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 44 1.8 +0.9
TTAC FCF US Quality ETF 1.0 59 16 5.6 +4.8
PBJ Invesco Food & Beverage ETF 1.0 57 18 7.9 +7.1
PEJ Invesco Leisure and Entertainment ETF 1.0 58 17 0.9 -0.0
EATZ AdvisorShares Restaurant ETF 1.0 101 -26 4.9 +4.1
BJK VanEck Gaming ETF 1.0 65 10 4.5 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 60 5.9 +5.1
IWM iShares Russell 2000 ETF 1.0 19 56 2.5 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 51 7.0 +6.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 5.6 +4.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 20 4.8 +3.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 47 6.4 +5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 15 4.3 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 5 4.7 +3.9
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 35 5.8 +4.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 17 1.0 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 29 7.7 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 3.4 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 15 3.3 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 16 2.2 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 72 5.9 +5.1
SDY State Street SPDR S&P Dividend ETF 1.0 35 40 6.0 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 68 5.9 +5.0
WLDR Affinity World Leaders Equity ETF 1.0 67 8 5.5 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 5.9 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 7.8 +7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 5.8 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 4.6 +3.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 5 10.5 +9.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 2.7 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 57 5.9 +5.0
VTWO Vanguard Russell 2000 ETF 0.9 7 68 2.7 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 7.9 +7.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 70 7.2 +6.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 63 5.6 +4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 46 9.7 +8.9
BINV Brandes International ETF 0.8 70 5 8.4 +7.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 15 7.7 +6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 40 6.6 +5.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 40 6.4 +5.5
FSGS First Trust SMID Growth Strength ETF 0.8 60 15 4.9 +4.0
IYT iShares US Transportation ETF 0.8 40 35 4.3 +3.5
GNR SPDR S&P Global Natural Resources ETF 0.8 40 35 8.5 +7.6
VLUE iShares MSCI USA Value Factor ETF 0.8 15 60 6.0 +5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 40 8.9 +8.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 7.2 +6.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 6.2 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 6.3 +5.4
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 5.4 +4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.3 +6.4
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 5.8 +5.0
IPO Renaissance IPO ETF 0.7 60 15 1.5 +0.6
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 40 6.4 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 4.8 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 4.8 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 5.9 +5.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 2.2 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -3.6 -4.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.3 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 5.2 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 37 7.9 +7.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 4.6 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 4.7 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 7.6 +6.7
NIXT Research Affiliates Deletions ETF 0.6 9 66 6.5 +5.6
WSML iShares MSCI World Small-Cap ETF 0.6 15 60 5.2 +4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 15 8.7 +7.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.3 +4.4
IWN iShares Russell 2000 Value ETF 0.5 24 51 4.6 +3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 60 6.2 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 5.8 +4.9
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 4.8 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 53 5.8 +5.0
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.7 +6.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 50 7.8 +6.9
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -4 7.9 +7.0
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 67 4.9 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 6.9 +6.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 4.8 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 50 11.2 +10.4
SNSR Global X Internet of Things ETF 0.5 68 7 3.2 +2.3
TMFX Motley Fool Next Index ETF 0.5 50 25 3.0 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 3.9 +3.0
DURA VanEck Durable High Dividend ETF 0.4 29 46 6.3 +5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 0 5.1 +4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 15 4.4 +3.5
VPU Vanguard Utilities ETF 0.4 9 66 4.9 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 5.4 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 6.2 +5.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.7 +4.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 5.0 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 2.7 +1.9
WSGE Warren Street Global Equity ETF 0.4 80 -5 2.8 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 5.2 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 3.5 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 5.9 +5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 3.6 +2.7
FXH First Trust Health Care AlphaDEX Fund 0.4 62 13 4.7 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 3.5 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.0 +1.1
STXV Strive 1000 Value ETF 0.3 18 57 6.7 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.0 +5.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 7.7 +6.8
TPIF Timothy Plan International ETF 0.3 62 13 5.5 +4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 3.5 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 7.6 +6.7
STXK Strive Small-Cap ETF 0.3 18 57 5.0 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.0 +7.1
BKIE BNY Mellon International Equity ETF 0.3 4 71 5.9 +5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 5.0 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 6.2 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 6.0 +5.1
IJR iShares Core S&P Small Cap ETF 0.3 6 69 6.1 +5.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 15 6.6 +5.7
VALQ American Century U.S. Quality Value ETF 0.3 29 46 7.0 +6.1
STXI Strive International Developed Markets ETF 0.3 29 46 6.2 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.6 +5.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 4.8 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 5.9 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.1 +5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 5.6 +4.8
SCHF Schwab International Equity ETF 0.2 6 69 5.7 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.6 +4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 8.7 +7.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 8.7 +7.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 8.7 +7.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 4.5 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.0 +5.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 5.7 +4.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 3.7 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 5.8 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.1 +5.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 68 5.5 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 5.7 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.6 +2.7
QINT American Century Quality Diversified International ETF 0.2 39 36 6.5 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 6.3 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 71 6.5 +5.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 5.4 +4.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.0 +7.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.0 +5.2
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.8 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 6.2 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.6 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.2 +5.4
FRGN Horizon International Equity ETF 0.2 75 0 7.4 +6.6
FENI Fidelity Enhanced International ETF 0.2 28 47 5.6 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 7.6 +6.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.4 +5.5
VXUS Vanguard Total International Stock ETF 0.2 5 70 6.4 +5.5
AVDE Avantis International Equity ETF 0.1 23 52 6.1 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.8 +6.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.5 +5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 8.4 +7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 5.1 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 5.5 +4.7
DWM WisdomTree International Equity Fund 0.1 48 27 5.5 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 6.0 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 5.8 +5.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 36 8.1 +7.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.5 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.2 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 5.4 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.2 +3.3
EFA iShares MSCI EAFE ETF 0.1 35 40 5.7 +4.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 40 5.6 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.7 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 6.6 +5.7
GVLU Gotham 1000 Value ETF 0.1 50 25 8.2 +7.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.0 +5.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 5.4 +4.6
FLCH Franklin FTSE China ETF 0.1 19 56 18.0 +17.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.5 +7.7
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.2 +6.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 17 5.2 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.8 +5.9
IWC iShares Micro-Cap ETF 0.1 60 15 -1.4 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 9.3 +8.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 33 5.6 +4.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.8 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 5.7 +4.9
GXC SPDR S & P China ETF 0.1 59 16 18.5 +17.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 5.9 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 6.0 +5.2
PSC Principal U.S. Small-Cap ETF 0.0 38 37 3.5 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 8.4 +7.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.4 +7.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 7.5 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.1 +6.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 8.9 +8.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.1 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 6.7 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.0 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.1 +8.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.5 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.5 +4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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