ARK Autonomous Technology & Robotics ETF
ALTAR
Score™
0.8% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
58.6x P/Sales
ratio
7.3x
P/BV
ratio
6.8x 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) $2,038
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) $551,072
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 10.6 %
KRATOS DEFENSE & SECURITY 9.8 %
ROCKET LAB 9.7 %
TERADYNE INC 9.3 %
AEROVIRONMENT INC 4.9 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.8 %
ARCHER AVIATION INC CLASS A 4.0 %
ADVANCED MICRO DEVICES 3.6 %
DEERE & CO 3.4 %
TRIMBLE NAVIGATION LTD 2.9 %
Total 62.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.4 %
TAIWAN 2.5 %
CHINA 1.9 %
CANADA 1.8 %
JAPAN 1.5 %
ISRAEL 1.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
48.4% 48.4% 8.7% 20.3% 17.6%

Market Correlations
versus... Beta R-squared
S&P500 1.58 70%
MSCI EAFE 1.45 42%
MSCI Emg. Mkts. 1.47 50%

Technical Indicators
Recent close $130.68
30d moving avg. $116.47
Annualized volatility 30.9%
Short interest (ETF) 3.7%
Short interest (Underlying) 9.8%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 322
Turnover 2.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $82,878

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 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™: 0.8%


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 60.9 75 0 0.0 -0.8
AGIQ Sofi Agentic AI ETF 35.9 69 6 1.5 +0.7
ARKK ARK Innovation ETF 33.0 75 0 -2.8 -3.5
ARKW ARK Next Generation Internet ETF 27.5 87 -12 0.6 -0.2
FBOT Fidelity Disruptive Automation ETF 27.3 50 25 2.8 +2.0
SFYF SoFi Social 50 ETF 27.0 29 46 0.9 +0.1
IQM Franklin Intelligent Machines ETF 24.2 50 25 1.4 +0.7
YNOT Horizon Digital Frontier ETF 22.5 75 0 2.4 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 22.4 68 7 4.7 +3.9
JEDI Defiance Drone and Modern Warfare ETF 22.1 69 6 1.0 +0.2
HUMN Roundhill Humanoid Robotics ETF 20.1 75 0 0.9 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 19.5 20 55 2.9 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 19.4 68 7 2.9 +2.1
FDG American Century Focused Dynamic Growth ETF 18.3 45 30 1.6 +0.8
QQQ Invesco QQQ Trust Series I 16.9 20 55 3.3 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 16.9 20 55 3.3 +2.5
QQQM Invesco NASDAQ 100 ETF 16.8 15 60 3.4 +2.6
CGGR Capital Group Growth ETF 16.7 39 36 2.7 +1.9
XNTK State Street SPDR NYSE Technology ETF 16.2 35 40 2.8 +2.0
SHLD Global X Defense Tech ETF 15.7 50 25 2.3 +1.5
JGRO JPMorgan Active Growth ETF 15.5 44 31 2.8 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 15.3 4 71 3.1 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 15.3 75 0 2.3 +1.5
BUZZ VanEck Social Sentiment ETF 15.3 75 0 -0.8 -1.6
MGK Vanguard Mega Cap Growth ETF 15.2 7 68 3.3 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 15.2 59 16 3.4 +2.6
GQQQ Astoria US Quality Growth Kings ETF 15.1 35 40 3.6 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 15.1 18 57 2.9 +2.1
FDTX Fidelity Disruptive Technology ETF 15.0 50 25 2.1 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.7 40 35 3.1 +2.3
IETC iShares U.S. Tech Independence Focused ETF 14.6 18 57 2.8 +2.0
IWY iShares Russell Top 200 Growth ETF 14.6 20 55 3.3 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.5 8 67 4.3 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 14.5 70 5 3.3 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 14.5 21 54 3.1 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.5 7 68 4.4 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.4 15 60 4.4 +3.6
VOOG Vanguard S&P 500 Growth ETF 14.4 7 68 3.3 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.3 12 63 3.6 +2.8
VONG Vanguard Russell 1000 Growth ETF 14.2 7 68 3.4 +2.7
VUG Vanguard Growth ETF 14.2 4 71 3.3 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.2 8 67 3.7 +2.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 14.2 25 50 3.1 +2.3
XLY The Consumer Discretionary Select Sector SPDR Fund 14.2 8 67 4.0 +3.2
VCR Vanguard Consumer Discretionary ETF 14.2 9 66 3.9 +3.1
IWF iShares Russell 1000 Growth ETF 14.1 19 56 3.2 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.1 75 0 2.2 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.0 45 30 2.1 +1.3
TMFC Motley Fool 100 Index ETF 13.9 50 25 2.9 +2.1
YALL God Bless America ETF 13.8 65 10 3.9 +3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 13.7 10 65 3.6 +2.9
STRN SMART Trend 25 ETF 13.7 59 16 2.6 +1.8
IVW iShares S&P 500 Growth ETF 13.7 18 57 3.1 +2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 13.7 4 71 3.3 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 13.7 12 63 3.4 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 45 3.8 +3.1
OEF iShares S&P 100 ETF 13.6 20 55 3.8 +3.0
TOPT iShares Top 20 U.S. Stocks ETF 13.6 20 55 3.3 +2.5
FFOG Franklin Focused Growth ETF 13.6 61 14 1.9 +1.1
IUSG iShares Core S&P U.S. Growth ETF 13.5 4 71 3.3 +2.5
STXG Strive 1000 Growth ETF 13.5 18 57 3.1 +2.3
ADME Aptus Drawdown Managed Equity ETF 13.4 79 -4 3.3 +2.5
XLG Invesco S&P 500 Top 50 ETF 13.4 20 55 3.5 +2.7
RND First Trust Bloomberg R&D Leaders ETF 13.4 60 15 2.3 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.4 10 65 3.6 +2.8
ILCG iShares Morningstar Growth ETF 13.3 4 71 3.0 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.3 65 10 1.6 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 13.3 9 66 4.1 +3.3
USMC Principal U.S. Mega-Cap ETF 13.2 12 63 3.9 +3.2
AOTG AOT Growth and Innovation ETF 13.2 75 0 1.4 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 13.2 15 60 2.6 +1.9
XAR State Street SPDR S&P Aerospace & Defense ETF 13.2 35 40 1.4 +0.6
RXI iShares Global Consumer Discretionary ETF 13.1 41 34 7.0 +6.2
PRXG Praxis Impact Large Cap Growth ETF 13.0 36 39 2.8 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 12.9 49 26 4.0 +3.2
IWL iShares Russell Top 200 ETF 12.8 15 60 3.9 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.8 49 26 5.8 +5.0
MGC Vanguard Mega Cap ETF 12.8 7 68 3.9 +3.2
NBDS Neuberger Berman Disrupters ETF 12.8 55 20 0.5 -0.3
WISE Themes Generative Artificial Intelligence ETF 12.8 35 40 -0.4 -1.2
OEI Optimized Equity Income ETF 12.8 75 0 3.2 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.6 49 26 3.4 +2.6
CHRI Global X S&P 500 Christian Values ETF 12.6 29 46 3.9 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 12.6 28 47 3.3 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 12.5 9 66 4.0 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 12.5 18 57 3.7 +3.0
TOPC iShares S&P 500 3% Capped ETF 12.5 15 60 4.4 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 12.5 29 46 4.0 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 12.4 9 66 4.1 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 12.4 15 60 4.5 +3.8
ESGU iShares ESG Aware MSCI USA ETF 12.4 15 60 4.1 +3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.4 20 55 4.0 +3.2
RFFC ALPS Active Equity Opportunity ETF 12.4 48 27 3.6 +2.9
SOXX iShares Semiconductor ETF 12.4 35 40 3.1 +2.3
STRV Strive 500 ETF 12.3 5 70 4.1 +3.3
VOO Vanguard S&P 500 ETF 12.3 3 72 4.2 +3.5
BOTT Themes Robotics & Automation ETF 12.3 35 40 -1.4 -2.2
IVV iShares Core S&P 500 ETF 12.3 3 72 4.2 +3.4
SPY SPDR S&P 500 ETF 12.3 9 66 4.2 +3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 12.3 2 73 4.2 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.3 7 68 4.2 +3.4
GXLC Global X U.S. 500 ETF 12.3 2 73 4.1 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.3 9 66 4.1 +3.4
VV Vanguard Large-Cap ETF 12.2 4 71 4.2 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.2 2 73 4.3 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 12.2 0 75 4.2 +3.5
ILCB iShares Morningstar U.S. Equity ETF 12.2 3 72 4.1 +3.4
PWB Invesco Large Cap Growth ETF 12.2 56 19 2.0 +1.2
VOTE TCW Transform 500 ETF 12.2 5 70 4.2 +3.4
SCHX Schwab U.S. Large-Cap ETF 12.1 3 72 4.3 +3.5
XVV iShares ESG Screened S&P 500 ETF 12.0 8 67 4.1 +3.3
ESGV Vanguard ESG U.S. Stock ETF 12.0 9 66 4.1 +3.3
DFUS Dimensional U.S. Equity ETF 12.0 9 66 4.1 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.0 11 64 4.2 +3.4
IYY iShares Dow Jones U.S. ETF 12.0 20 55 4.1 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.0 3 72 4.4 +3.6
SCHK Schwab 1000 Index ETF 11.9 5 70 4.3 +3.5
IWB iShares Russell 1000 ETF 11.9 15 60 4.1 +3.4
VONE Vanguard Russell 1000 ETF 11.9 7 68 4.2 +3.5
APUE ActivePassive U.S. Equity ETF 11.9 45 30 3.9 +3.1
INRO iShares U.S. Industry Rotation Active ETF 11.9 42 33 3.9 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.8 14 61 4.2 +3.4
METV Roundhill Ball Metaverse ETF 11.7 59 16 7.4 +6.7
IWV iShares Russell 3000 ETF 11.7 20 55 4.0 +3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.7 65 10 3.0 +2.2
PBUS Invesco MSCI USA ETF 11.7 4 71 4.2 +3.4
VTI Vanguard Total Stock Market ETF 11.7 3 72 4.2 +3.4
VTHR Vanguard Russell 3000 ETF 11.7 7 68 4.2 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.7 3 72 4.2 +3.4
SFY SoFi Select 500 ETF 11.7 0 75 3.8 +3.0
SCHB Schwab U.S. Broad Market ETF 11.7 3 72 4.3 +3.5
SPHB Invesco S&P 500 High Beta ETF 11.6 25 50 4.0 +3.2
PPA Invesco Aerospace & Defense ETF 11.6 58 17 1.7 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 11.6 95 -20 2.7 +1.9
ARKF ARK Fintech Innovation ETF 11.5 75 0 0.1 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.5 75 0 3.3 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.5 10 65 4.5 +3.7
AIEQ AI Powered Equity ETF 11.4 75 0 4.0 +3.2
IYW iShares U.S. Technology ETF 11.4 40 35 3.1 +2.3
AVUQ Avantis U.S. Quality ETF 11.3 15 60 3.5 +2.7
TEXN iShares Texas Equity ETF 11.3 20 55 5.5 +4.7
SMH VanEck Semiconductor ETF 11.3 35 40 2.7 +1.9
CHAT Roundhill Generative AI & Technology ETF 11.3 75 0 6.2 +5.4
KLMN Invesco MSCI North America Climate ETF 11.2 9 66 4.3 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.2 25 50 4.2 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 11.2 10 65 4.1 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.1 10 65 4.2 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 11.1 68 7 5.5 +4.7
DFAU Dimensional US Core Equity Market ETF 11.1 12 63 4.3 +3.5
GK AdvisorShares Gerber Kawasaki ETF 11.0 75 0 2.0 +1.2
IGM iShares Expanded Tech Sector ETF 11.0 41 34 2.9 +2.1
IYC iShares U.S. Consumer Discretionary ETF 11.0 40 35 3.2 +2.4
DSI iShares MSCI KLD 400 Social ETF 11.0 25 50 4.1 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 11.0 90 -15 3.0 +2.3
DSPY Tema S&P 500 Historical Weight ETF 11.0 18 57 4.5 +3.7
XT iShares Exponential Technologies ETF 11.0 46 29 4.2 +3.4
YOKE Yoke Core ETF 10.9 42 33 4.0 +3.2
XLK The Technology Select Sector SPDR Fund 10.8 8 67 3.5 +2.8
SOXQ Invesco PHLX Semiconductor ETF 10.8 19 56 3.0 +2.2
TOK iShares MSCI Kokusai ETF 10.7 26 49 4.3 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 10.7 65 10 3.5 +2.7
BGRO iShares Large Cap Growth Active ETF 10.7 55 20 2.0 +1.2
FDMO Fidelity Momentum Factor ETF 10.6 15 60 3.0 +2.2
BCOR Grayscale Bitcoin Adopters ETF 10.6 59 16 2.1 +1.3
OALC OneAscent Large Cap Core ETF 10.6 86 -11 3.4 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 10.6 9 66 4.5 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 10.6 18 57 4.5 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 10.5 18 57 4.5 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.5 57 18 3.3 +2.5
TIME Clockwise Core Equity & Innovation ETF 10.5 95 -20 3.2 +2.4
LOWV AB US Low Volatility Equity ETF 10.5 48 27 4.6 +3.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.4 40 35 4.5 +3.8
URTH iShares MSCI World ETF 10.4 24 51 4.4 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.4 12 63 4.3 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.3 60 15 4.2 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 10.3 69 6 1.7 +0.9
CHPX Global X AI Semiconductor & Quantum ETF 10.3 50 25 2.6 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.3 80 -5 4.4 +3.6
AVUS Avantis U.S. Equity ETF 10.3 15 60 4.9 +4.2
LRGF iShares U.S. Equity Factor ETF 10.3 8 67 4.7 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 66 4.9 +4.1
LIVR Intelligent Livermore ETF 10.2 69 6 2.9 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.1 58 17 4.0 +3.2
WUGI AXS Esoterica NextG Economy ETF 10.1 75 0 2.3 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 10.1 9 66 4.8 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 10.0 18 57 4.0 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.0 25 50 4.7 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 10.0 11 64 4.4 +3.6
FFND Future Fund Active ETF 10.0 100 -25 3.1 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 65 5.0 +4.2
FTXL First Trust Nasdaq Semiconductor ETF 10.0 60 15 3.4 +2.6
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 50 4.5 +3.7
GGRW Gabelli Growth Innovators ETF 9.9 90 -15 1.8 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 9.8 15 60 6.1 +5.3
DAK Dakota Active Equity ETF 9.8 43 32 3.7 +2.9
KRMA Global X Conscious Companies ETF 9.8 43 32 5.2 +4.4
HLAL Wahed FTSE USA Shariah ETF 9.7 50 25 3.9 +3.1
ANEW ProShares MSCI Transformational Changes ETF 9.7 45 30 4.5 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.7 32 43 4.3 +3.5
LRGC AB US Large Cap Strategic Equities ETF 9.7 48 27 3.8 +3.0
ACWI iShares MSCI ACWI ETF 9.7 32 43 4.7 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 9.7 25 50 5.4 +4.7
RVRB Reverb ETF 9.6 30 45 3.9 +3.2
AVSU Avantis Responsible U.S. Equity ETF 9.6 15 60 5.0 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.6 20 55 4.8 +4.0
IGPT Invesco AI and Next Gen Software ETF 9.5 60 15 3.3 +2.5
PSET Principal Quality ETF 9.5 15 60 4.6 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.5 20 55 4.3 +3.6
PCGG Polen Capital Global Growth ETF 9.5 85 -10 3.4 +2.6
JPEF JPMorgan Equity Focus ETF 9.5 50 25 3.8 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.4 19 56 5.3 +4.6
PRAY FIS Christian Stock Fund 9.4 69 6 4.3 +3.5
QTUM Defiance Quantum ETF 9.4 40 35 4.3 +3.5
IWFG IQ Winslow Focused Large Cap Growth ETF 9.4 65 10 2.4 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.3 9 66 4.6 +3.8
SGLC SGI U.S. Large Cap Core ETF 9.3 85 -10 3.3 +2.5
ARVR First Trust Indxx Metaverse ETF 9.3 70 5 3.5 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.3 35 40 3.6 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 9.2 42 33 3.9 +3.2
USRD Themes US R&D Champions ETF 9.2 29 46 4.0 +3.2
RAUS RACWI US ETF 9.2 15 60 4.2 +3.4
FVAL Fidelity Value Factor ETF 9.2 15 60 5.9 +5.1
JHML John Hancock Multifactor Large Cap ETF 9.1 29 46 4.6 +3.8
AIVC Amplify Bloomberg AI Value Chain ETF 9.0 59 16 4.4 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 9.0 10 65 4.9 +4.2
FBCG Fidelity Blue Chip Growth ETF 9.0 59 16 2.2 +1.4
FTXR First Trust Nasdaq Transportation ETF 9.0 60 15 6.8 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 63 3.8 +3.0
DCOR Dimensional US Core Equity 1 ETF 8.9 14 61 4.6 +3.8
GDFN Tema International Defense Innov ETF 8.9 75 0 2.0 +1.2
VT Vanguard Total World Stock ETF 8.9 6 69 5.1 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.8 45 30 3.6 +2.8
HGRO Hedgeye Quality Growth ETF 8.8 70 5 2.9 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.8 40 35 2.3 +1.5
AIPO Defiance AI & Power Infrastructure ETF 8.7 69 6 0.9 +0.1
RGEF Rockefeller Global Equity ETF 8.7 55 20 3.9 +3.2
GSPY Gotham Enhanced 500 ETF 8.7 50 25 4.4 +3.6
FTWO Strive FAANG 2.0 ETF 8.6 49 26 3.6 +2.8
LOGO Alpha Brands Consumption Leaders ETF 8.6 69 6 2.5 +1.7
GINN Goldman Sachs Innovate Equity ETF 8.6 52 23 3.2 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 17 58 4.7 +3.9
SPMO Invesco S&P 500 Momentum ETF 8.5 13 62 3.4 +2.7
RPG Invesco S&P 500 Pure Growth ETF 8.5 35 40 2.6 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.5 68 7 5.8 +5.0
CRTC Xtrackers US National Critical Technologies ETF 8.5 35 40 4.1 +3.3
GLOF iShares Global Equity Factor ETF 8.5 20 55 5.9 +5.1
TRUD VanEck Consumer Disc TruSector ETF 8.4 14 61 2.3 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.4 50 25 3.3 +2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 8.4 85 -10 -1.1 -1.9
ACVF American Conservative Values ETF 8.4 75 0 3.6 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 8.4 75 0 2.8 +2.0
NULC Nuveen ESG Large-Cap ETF 8.4 21 54 4.4 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.3 29 46 3.8 +3.0
IOO iShares Global 100 ETF 8.3 41 34 3.9 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.3 80 -5 6.1 +5.3
VNSE Natixis Vaughan Nelson Select ETF 8.3 80 -5 4.1 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 10 7.1 +6.3
ILCV iShares Morningstar Value ETF 8.2 4 71 5.6 +4.8
CAML Congress Large Cap Growth ETF 8.2 66 9 2.5 +1.7
CLNR IQ Cleaner Transport ETF 8.2 45 30 4.9 +4.1
FDWM Fidelity Women's Leadership ETF 8.1 59 16 4.2 +3.4
DARP Grizzle Growth ETF 8.1 75 0 2.0 +1.2
LCF Touchstone US Large Cap Focused ETF 8.1 69 6 3.6 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 8.1 75 0 2.0 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.1 12 63 6.5 +5.7
HDUS Hartford Disciplined US Equity ETF 8.1 19 56 4.9 +4.2
XPND First Trust Expanded Technology ETF 8.1 65 10 2.9 +2.2
IWX iShares Russell Top 200 Value ETF 8.0 20 55 5.3 +4.5
LOUP Innovator Deepwater Frontier Tech ETF 8.0 70 5 0.6 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.0 52 23 5.6 +4.8
GQI Natixis Gateway Quality Income ETF 8.0 34 41 4.1 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 8.0 59 16 3.6 +2.8
QGRO American Century U.S. Quality Growth ETF 8.0 29 46 3.0 +2.3
VGT Vanguard Information Technology ETF 7.9 9 66 3.2 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.9 68 7 4.0 +3.3
SUSA iShares MSCI USA ESG Select ETF 7.9 25 50 3.9 +3.1
ERTH Invesco MSCI Sustainable Future ETF 7.9 62 13 3.1 +2.3
SMHX VanEck Fabless Semiconductor ETF 7.9 35 40 2.6 +1.8
FDCF Fidelity Disruptive Communications ETF 7.9 50 25 3.3 +2.5
PEXL Pacer US Export Leaders ETF 7.8 60 15 3.8 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 7.8 8 67 3.2 +2.4
SMOG VanEck Low Carbon Energy ETF 7.8 61 14 1.4 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 7.8 60 15 4.6 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.8 58 17 -1.8 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 7.7 45 30 2.6 +1.8
CGUS Capital Group Core Equity ETF 7.7 33 42 3.8 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.7 69 6 -0.7 -1.5
FITE State Street SPDR S&P Kensho Future Security ETF 7.6 45 30 1.3 +0.5
DEMZ Democratic Large Cap Core ETF 7.6 45 30 3.8 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.6 20 55 2.6 +1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.5 45 30 1.3 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 7.5 26 49 2.7 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.5 45 30 1.6 +0.8
SFTY Horizon Managed Risk ETF 7.5 77 -2 3.5 +2.7
STOX Horizon Core Equity ETF 7.5 70 5 3.5 +2.8
GXPT Global X PureCap MSCI Information Technology ETF 7.5 25 50 3.3 +2.5
DFVX Dimensional US Large Cap Vector ETF 7.5 22 53 5.3 +4.5
IXN iShares Global Tech ETF 7.4 41 34 2.9 +2.1
BLCV iShares Large Cap Value Active ETF 7.4 53 22 6.5 +5.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.4 30 45 4.0 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 7.4 50 25 4.6 +3.8
TMFG Motley Fool Global Opportunities ETF 7.4 85 -10 3.6 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.4 15 60 4.2 +3.4
EPS WisdomTree U.S. LargeCap Fund 7.4 8 67 5.0 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.3 19 56 4.8 +4.0
MISL First Trust Indxx Aerospace & Defense ETF 7.3 60 15 1.3 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.3 15 60 5.0 +4.2
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 7.2 +6.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.3 49 26 3.5 +2.7
WRND IQ Global Equity R&D Leaders ETF 7.2 18 57 6.6 +5.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 7.2 45 30 1.3 +0.5
ITAN Sparkline Intangible Value ETF 7.1 50 25 5.6 +4.8
SPIT F/m Emerald Special Situations ETF 7.1 105 -30 -0.9 -1.7
VEGN US Vegan Climate ETF 7.1 60 15 3.8 +3.0
UFO Procure Space ETF 7.1 75 0 0.1 -0.7
DXUV Dimensional US Vector Equity ETF 7.1 28 47 5.2 +4.4
QUAL iShares MSCI USA Quality Factor ETF 7.1 15 60 4.3 +3.6
EMOT First Trust S&P 500 Economic Moat ETF 7.0 60 15 6.4 +5.7
QBIG Invesco Top QQQ ETF 7.0 29 46 0.0 -0.8
USSE Segall Bryant & Hamill Select Equity ETF 7.0 65 10 3.3 +2.5
AGRW Allspring LT Large Growth ETF 7.0 35 40 2.9 +2.1
TRFM AAM Transformers ETF 7.0 49 26 1.0 +0.2
MADE iShares U.S. Manufacturing ETF 7.0 40 35 4.0 +3.2
IUS Invesco RAFI Strategic US ETF 7.0 19 56 6.0 +5.2
OGIG ALPS O'Shares Global Internet Giants ETF 6.9 48 27 1.8 +1.1
ITA iShares U.S. Aerospace & Defense ETF 6.9 40 35 1.3 +0.5
FMTM MarketDesk Focused U.S. Momentum ETF 6.9 45 30 3.3 +2.5
DGT State Street SPDR Global Dow ETF 6.9 50 25 6.0 +5.2
SGRT SMART Earnings Growth 30 ETF 6.9 59 16 1.7 +1.0
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 60 6.6 +5.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.8 20 55 4.6 +3.8
FMET Fidelity Metaverse ETF 6.8 39 36 4.2 +3.5
GGME Invesco Next Gen Media and Gaming ETF 6.8 60 15 4.2 +3.4
PSI Invesco Semiconductors ETF 6.8 57 18 2.4 +1.7
EBI Longview Advantage ETF 6.7 35 40 5.8 +5.0
KOCG FIS Knights of Columbus Global Belief ETF 6.7 75 0 4.4 +3.6
IGV iShares Expanded Tech-Software Sector ETF 6.7 41 34 2.7 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 39 4.2 +3.5
TXS Texas Capital Texas Equity Index ETF 6.6 49 26 5.2 +4.5
IWD iShares Russell 1000 Value ETF 6.6 19 56 5.6 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 61 4.3 +3.5
AFLG First Trust Active Factor Large Cap ETF 6.6 55 20 5.4 +4.6
RWL Invesco S&P 500 Revenue ETF 6.6 39 36 5.9 +5.2
GPT Intelligent Alpha Atlas ETF 6.6 69 6 4.9 +4.1
FPX First Trust US Equity Opportunities ETF 6.6 61 14 0.8 +0.0
VONV Vanguard Russell 1000 Value ETF 6.4 7 68 5.7 +4.9
RECS Columbia Research Enhanced Core ETF 6.4 15 60 5.0 +4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.4 61 14 1.7 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 6.4 12 63 5.7 +4.9
NATO Themes Transatlantic Defense ETF 6.4 35 40 1.6 +0.8
IBOT Vaneck Robotics ETF 6.3 47 28 3.3 +2.6
PNQI Invesco NASDAQ Internet ETF 6.3 60 15 3.0 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 10 3.9 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 37 3.9 +3.1
JGLO JPMorgan Global Select Equity ETF 6.3 33 42 4.3 +3.5
IVE iShares S&P 500 Value ETF 6.2 18 57 5.4 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.2 4 71 5.6 +4.8
VSLU Applied Finance Valuation Large Cap ETF 6.2 49 26 4.7 +3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.2 60 15 1.1 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 57 5.9 +5.2
PDP Invesco Dorsey Wright Momentum ETF 6.1 62 13 1.4 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 50 6.4 +5.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.1 49 26 4.8 +4.0
ARTY iShares Future AI & Tech ETF 6.0 47 28 2.9 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.0 15 60 6.3 +5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.0 72 3 -1.3 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.0 60 15 3.2 +2.4
IUSV iShares Core S&P US Value ETF 6.0 4 71 5.7 +4.9
FMKT The Free Markets ETF 6.0 76 -1 3.9 +3.1
VUSE Vident U.S. Equity Strategy ETF 6.0 50 25 3.5 +2.7
MAVF Matrix Advisors Value ETF 5.9 75 0 4.9 +4.1
LGRO Level Four Large Cap Growth Active ETF 5.9 55 20 3.3 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 19 5.8 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.9 15 60 7.8 +7.0
FDN First Trust Dow Jones Internet Index Fund 5.9 52 23 2.5 +1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 5.9 75 0 2.3 +1.6
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 65 4.3 +3.5
ROE Astoria US Quality Kings ETF 5.8 49 26 5.6 +4.8
SAGP Strategas Global Policy Opportunities ETF 5.8 65 10 4.6 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 25 4.6 +3.8
DIA SPDR Dow Jones Industrial Average ETF 5.8 16 59 4.6 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 63 5.1 +4.3
IBLC iShares Blockchain and Tech ETF 5.8 47 28 -1.4 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.8 75 0 3.0 +2.2
TRFK Pacer Data and Digital Revolution ETF 5.8 60 15 2.6 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 50 6.4 +5.6
VERS ProShares Metaverse ETF 5.7 58 17 0.1 -0.7
CGGO Capital Group Global Growth Equity ETF 5.7 47 28 3.8 +3.0
ICAP InfraCap Equity Income Fund ETF 5.7 171 -96 3.8 +3.0
SPGP Invesco S&P 500 GARP ETF 5.7 34 41 5.7 +4.9
DUNK Dana Unconstrained Equity ETF 5.7 75 0 1.9 +1.1
AFOS ARS Focused Opportunities Strategy ETF 5.6 45 30 2.3 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.6 70 5 3.8 +3.0
XSD State Street SPDR S&P Semiconductor ETF 5.6 35 40 3.3 +2.5
BWEB Bitwise Web3 ETF 5.6 85 -10 -0.1 -0.9
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 65 3.9 +3.2
FXL First Trust Technology AlphaDEX Fund 5.6 61 14 4.8 +4.0
PY Principal Value ETF 5.6 15 60 6.5 +5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 -4 4.8 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 60 3.7 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 5.5 28 47 4.8 +4.0
TMAT Main Thematic Innovation ETF 5.5 164 -89 -1.5 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 5.4 99 -24 2.9 +2.1
VOOV Vanguard S&P 500 Value ETF 5.4 7 68 5.5 +4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 36 1.3 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 35 5.1 +4.3
FBCV Fidelity Blue Chip Value ETF 5.4 59 16 6.5 +5.7
KONG Formidable Fortress ETF 5.3 89 -14 5.0 +4.2
BATT Amplify Lithium & Battery Technology ETF 5.3 59 16 1.6 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 45 5.1 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 50 5.4 +4.7
JAVA JPMorgan Active Value ETF 5.3 44 31 5.5 +4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 15 1.3 +0.6
BLCR iShares Large Cap Core Active ETF 5.3 36 39 3.0 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 15 4.9 +4.2
ISHP First Trust Nasdaq Retail ETF 5.2 60 15 5.0 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 16 1.6 +0.8
FQAL Fidelity Quality Factor ETF 5.1 15 60 4.8 +4.0
BLOK Amplify Transformational Data Sharing ETF 5.1 75 0 0.3 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 10 2.1 +1.3
IDRV iShares Self-driving EV & Tech ETF 5.1 47 28 3.0 +2.2
PTL Inspire 500 ETF 5.1 9 66 4.7 +3.9
NETZ TCW Transform Systems ETF 5.0 75 0 2.0 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 60 3.4 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 17 3.8 +3.1
CHGX AXS Change Finance ESG ETF 5.0 49 26 4.4 +3.6
SPRX Spear Alpha ETF 5.0 75 0 -0.4 -1.1
DUSA Davis Select U.S. Equity ETF 4.9 61 14 6.5 +5.7
FPAG FPA Global Equity ETF 4.9 49 26 4.9 +4.2
ASLV Allspring Special Large Value ETF 4.9 35 40 5.8 +5.0
BELT iShares Long-Term U.S. Equity Active ETF 4.9 75 0 2.3 +1.5
ACSI American Customer Satisfaction ETF 4.9 65 10 4.7 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 38 5.3 +4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 40 1.1 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 15 4.4 +3.7
QDF FlexShares Quality Dividend Index Fund 4.9 37 38 5.4 +4.6
VIS Vanguard Industrials ETF 4.9 9 66 3.7 +2.9
CGDV Capital Group Dividend Value ETF 4.8 33 42 4.0 +3.2
NXTG First Trust Indxx NextG ETF 4.8 70 5 4.4 +3.7
XLI The Industrial Select Sector SPDR Fund 4.8 8 67 3.6 +2.8
TAX Cambria Tax Aware ETF 4.8 49 26 5.1 +4.3
PBW Invesco WilderHill Clean Energy ETF 4.8 66 9 -2.9 -3.6
ACES ALPS Clean Energy ETF 4.8 55 20 -2.4 -3.2
NUKZ Range Nuclear Renaissance Index ETF 4.7 85 -10 0.9 +0.2
SIXG Defiance Connective Technologies ETF 4.7 30 45 3.4 +2.6
MBCC Monarch Blue Chips Core ETF 4.7 125 -50 3.5 +2.7
JGRW Jensen Quality Growth ETF 4.7 57 18 3.6 +2.8
BEEX BeeHive ETF 4.7 84 -9 3.6 +2.8
ABIG Argent Large Cap ETF 4.7 49 26 4.1 +3.3
URAN Themes Uranium & Nuclear ETF 4.7 35 40 1.1 +0.3
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 67 3.7 +2.9
OND ProShares On-Demand ETF 4.6 58 17 -0.6 -1.3
DTEC ALPS Disruptive Technologies ETF 4.6 50 25 3.3 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 47 5.3 +4.5
TINY ProShares Nanotechnology ETF 4.6 58 17 2.8 +2.0
REVS Columbia Research Enhanced Value ETF 4.6 19 56 6.9 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 40 4.5 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 36 5.9 +5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 36 -1.2 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 60 3.8 +3.1
XLSR State Street US Sector Rotation ETF 4.5 70 5 4.3 +3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.5 65 10 -1.1 -1.9
HWAY Themes US Infrastructure ETF 4.4 29 46 5.1 +4.3
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 46 4.2 +3.4
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 47 5.6 +4.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 28 3.0 +2.2
DAT ProShares Big Data Refiners ETF 4.4 58 17 2.2 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 25 6.3 +5.6
DWLD Davis Select Worldwide ETF 4.3 63 12 6.3 +5.6
IYJ iShares U.S. Industrials ETF 4.3 40 35 3.9 +3.1
BGDV Bahl & Gaynor Dividend ETF 4.3 45 30 4.0 +3.2
GINX SGI Enhanced Global Income ETF 4.3 98 -23 7.0 +6.2
CDIG City Different Investments Global Equity ETF 4.2 75 0 0.4 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 26 3.9 +3.2
GEW Cambria Global EW ETF 4.2 29 46 5.3 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 53 5.1 +4.3
ULVM VictoryShares US Value Momentum ETF 4.2 20 55 6.5 +5.7
FEGE First Eagle Global Equity ETF 4.2 79 -4 5.6 +4.8
OPTZ Optimize Strategy Index ETF 4.1 50 25 4.2 +3.4
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 63 6.9 +6.1
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 46 6.1 +5.3
DFNV Donoghue Forlines Innovation ETF 4.0 69 6 3.7 +2.9
DUHP Dimensional US High Profitability ETF 4.0 21 54 5.0 +4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 0 2.3 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 57 5.0 +4.2
QLTY GMO U.S. Quality ETF 3.9 50 25 3.8 +3.0
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 28 4.4 +3.6
EQIN Columbia US Equity Income ETF 3.9 35 40 6.2 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 60 5.1 +4.3
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 0 2.9 +2.1
GURU Global X Guru Index ETF 3.9 75 0 2.4 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 25 3.1 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 62 2.5 +1.7
XDAT Franklin Exponential Data ETF 3.8 50 25 1.9 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 25 4.7 +3.9
CLOD Themes Cloud Computing ETF 3.7 35 40 2.9 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 14 -0.6 -1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 35 4.3 +3.5
OCEN IQ Clean Oceans ETF 3.6 45 30 5.0 +4.3
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 29 5.3 +4.5
JEPI JPMorgan Equity Premium Income ETF 3.6 35 40 4.9 +4.1
BUYZ Franklin Disruptive Commerce ETF 3.5 50 25 2.0 +1.2
MILN Global X Millennial Consumer ETF 3.5 50 25 3.4 +2.6
IEDI iShares U.S. Consumer Focused ETF 3.5 18 57 4.5 +3.7
TOGA Tremblant Global ETF 3.5 69 6 1.2 +0.5
FDLO Fidelity Low Volatility Factor ETF 3.5 15 60 4.8 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 17 5.0 +4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 15 3.5 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -25 3.9 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -3 8.6 +7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 66 5.4 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -20 -0.5 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 3.7 +2.9
DVND Touchstone Dividend Select ETF 3.5 67 8 4.9 +4.1
LIT Global X Lithium & Battery Tech ETF 3.4 75 0 5.4 +4.7
TIIV AAM Todd International Intrinsic Value ETF 3.4 54 21 9.9 +9.1
TRUT VanEck Technology TruSector ETF 3.4 13 62 3.7 +2.9
FTAG First Trust Indxx Global Agriculture ETF 3.4 70 5 7.6 +6.8
HAP VanEck Natural Resources ETF 3.4 50 25 7.8 +7.0
MOO VanEck Agribusiness ETF 3.4 53 22 9.7 +8.9
KROP Global X AgTech & Food Innovation ETF 3.4 50 25 7.7 +6.9
VEGI iShares MSCI Agriculture Producers ETF 3.4 39 36 8.2 +7.5
SRVR Pacer Data & Infrastructure Real Estate ETF 3.3 55 20 4.2 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 40 5.0 +4.2
SWP SWP Growth & Income ETF 3.3 99 -24 3.6 +2.8
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 55 5.9 +5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 35 5.2 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 11 0.9 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 15 4.8 +4.0
DGLO First Trust RBA Deglobalization ETF 3.2 70 5 5.7 +5.0
FCPI Fidelity Stocks for Inflation ETF 3.2 15 60 6.9 +6.1
IBUY Amplify Online Retail ETF 3.2 65 10 1.3 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 60 6.1 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 10 1.7 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 58 4.8 +4.0
EXI iShares Global Industrials ETF 3.1 42 33 3.7 +2.9
JHDV John Hancock U.S. High Dividend ETF 3.1 34 41 6.0 +5.2
ABFL Abacus FCF Leaders ETF 3.1 59 16 3.8 +3.0
ABOT Abacus FCF Innovation Leaders ETF 3.1 69 6 4.3 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 33 4.7 +3.9
MBOX Freedom Day Dividend ETF 3.1 39 36 6.8 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 23 4.9 +4.2
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 25 5.3 +4.5
FTGS First Trust Growth Strength ETF 3.1 60 15 3.6 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 66 5.5 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 55 5.6 +4.8
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -14 4.2 +3.5
XSW State Street SPDR S&P Software & Services ETF 3.0 35 40 2.4 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 36 3.4 +2.6
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 10 3.9 +3.1
CBSE Clough Select Equity ETF 3.0 85 -10 0.8 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 3.0 61 14 1.5 +0.7
URA Global X Uranium ETF 3.0 69 6 0.8 +0.1
APIE ActivePassive International Equity ETF 2.9 45 30 6.4 +5.6
SIZE iShares MSCI USA Size Factor ETF 2.9 15 60 5.5 +4.7
ROUS Hartford Multifactor US Equity ETF 2.9 19 56 6.0 +5.3
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 30 0.7 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 40 5.3 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 46 5.6 +4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 60 4.8 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 35 5.2 +4.5
VTV Vanguard Value ETF 2.9 4 71 6.0 +5.3
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 41 3.7 +2.9
VOLT Tema Electrification ETF 2.8 75 0 3.2 +2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 70 7.2 +6.4
SSPY Syntax Stratified LargeCap ETF 2.8 30 45 5.9 +5.2
TOLL Tema Durable Quality ETF 2.8 75 0 4.2 +3.4
WGMI Valkyrie Bitcoin Miners ETF 2.8 75 0 -3.7 -4.5
MGV Vanguard Mega Cap Value ETF 2.8 7 68 5.7 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 71 5.9 +5.1
MAGA Point Bridge America First ETF 2.7 72 3 5.7 +4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.7 60 15 4.5 +3.7
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 45 6.4 +5.7
IWO iShares Russell 2000 Growth ETF 2.7 24 51 0.6 -0.2
RUNN Running Oak Efficient Growth ETF 2.7 58 17 4.4 +3.6
FLRG Fidelity U.S. Multifactor ETF 2.6 15 60 6.0 +5.3
ETHO Etho Climate Leadership U.S. ETF 2.6 47 28 4.7 +3.9
ONLN ProShares Online Retail ETF 2.6 58 17 1.9 +1.1
SKYY First Trust Cloud Computing ETF 2.6 60 15 2.6 +1.8
RTH VanEck Retail ETF 2.6 35 40 4.4 +3.7
EBIZ Global X E-Commerce ETF 2.6 50 25 3.2 +2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 46 5.9 +5.2
RVER Trenchless Fund ETF 2.6 65 10 2.3 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 16 5.0 +4.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 28 3.1 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 2.5 33 42 7.0 +6.2
STXD Strive 1000 Dividend Growth ETF 2.5 35 40 4.2 +3.5
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 49 5.6 +4.8
AVEM Avantis Emerging Markets Equity ETF 2.5 33 42 7.3 +6.5
INCE Franklin Income Equity Focus ETF 2.5 29 46 5.0 +4.2
DFUV Dimensional US Marketwide Value ETF 2.5 22 53 6.4 +5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 5.7 +4.9
RW Rainwater Equity ETF 2.5 125 -50 2.3 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -35 3.9 +3.1
BKCI BNY Mellon Concentrated International ETF 2.5 80 -5 4.5 +3.7
DIVS SmartETFs Dividend Builder ETF 2.5 65 10 4.6 +3.8
OSEA Harbor International Compounders ETF 2.5 55 20 4.3 +3.5
CGDG Capital Group Dividend Growers ETF 2.5 47 28 5.4 +4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.5 33 42 6.9 +6.1
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 0 6.9 +6.2
EMM Global X Emerging Markets ex-China ETF 2.5 75 0 5.6 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 2.5 49 26 8.4 +7.6
FRDM Freedom 100 Emerging Markets ETF 2.5 49 26 6.0 +5.2
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 30 4.6 +3.8
ABLG Abacus FCF International Leaders ETF 2.5 59 16 5.7 +4.9
FEOE First Eagle Overseas Equity ETF 2.5 79 -4 5.9 +5.2
ITOL Tema International Durable Quality ETF 2.5 60 15 4.7 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 55 5.8 +5.0
VBK Vanguard Small-Cap Growth ETF 2.5 7 68 1.5 +0.7
FFTY Innovator IBD 50 ETF 2.5 80 -5 -1.8 -2.5
VOX Vanguard Communication Services ETF 2.5 9 66 4.2 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 0 4.9 +4.1
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 67 4.1 +3.3
SDY State Street SPDR S&P Dividend ETF 2.5 35 40 6.1 +5.4
DFLV Dimensional US Large Cap Value ETF 2.4 22 53 6.5 +5.8
FDVV Fidelity High Dividend ETF 2.4 15 60 7.0 +6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 65 5.0 +4.2
VOT Vanguard Mid-Cap Growth ETF 2.4 7 68 3.0 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 62 5.3 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 60 5.8 +5.0
AGQI First Trust Active Global Quality Income ETF 2.4 85 -10 4.6 +3.8
GXPC Global X PureCap MSCI Communication Services ETF 2.4 25 50 3.8 +3.0
IXP iShares Global Comm Services ETF 2.4 42 33 5.3 +4.5
XLC The Communication Services Select Sector SPDR Fund 2.4 8 67 5.0 +4.2
AKAF The Frontier Economic Fund 2.3 20 55 5.5 +4.7
CGIE Capital Group International Equity ETF 2.3 54 21 4.2 +3.4
BIBL Inspire 100 ETF 2.3 35 40 4.4 +3.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 16 8.6 +7.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 3.9 +3.2
VYM Vanguard High Dividend Yield Index ETF 2.3 6 69 6.3 +5.5
BFOR ALPS Barron's 400 ETF 2.2 65 10 4.9 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 5 1.7 +0.9
QUVU Hartford Quality Value ETF 2.2 46 29 6.6 +5.8
VIG Vanguard Dividend Appreciation ETF 2.2 5 70 4.9 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 57 5.6 +4.8
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 32 3.6 +2.8
FFOX FundX Future Fund Opportunities ETF 2.2 100 -25 2.7 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 40 4.4 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 15 3.3 +2.5
DGRO iShares Core Dividend Growth ETF 2.2 8 67 5.8 +5.0
VO Vanguard Mid-Cap ETF 2.1 4 71 5.3 +4.5
PGJ Invesco Golden Dragon China ETF 2.1 70 5 12.1 +11.3
KNCT Invesco Next Gen Connectivity ETF 2.1 40 35 3.9 +3.2
CLOU Global X Cloud Computing ETF 2.1 68 7 2.5 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 15 -1.0 -1.8
TINT ProShares Smart Materials ETF 2.1 58 17 5.0 +4.2
VICE AdvisorShares Vice ETF 2.1 99 -24 6.0 +5.2
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 25 4.4 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 26 4.8 +4.0
SEMG Suncoast Select Growth ETF 2.1 60 15 3.3 +2.6
MNRS Grayscale Bitcoin Miners ETF 2.1 59 16 0.0 -0.8
DIVB iShares Core Dividend ETF 2.1 5 70 7.3 +6.6
STXM Strive Mid-Cap ETF 2.1 18 57 5.5 +4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 55 4.2 +3.4
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 40 6.0 +5.2
PRXV Praxis Impact Large Cap Value ETF 2.1 36 39 5.9 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 69 3.6 +2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 30 1.4 +0.7
RSHO Tema American Reshoring ETF 2.0 75 0 3.7 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 20 3.4 +2.7
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 65 0.8 0.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 35 5.3 +4.6
FCLD Fidelity Cloud Computing ETF 2.0 39 36 2.9 +2.1
VLUE iShares MSCI USA Value Factor ETF 2.0 15 60 7.9 +7.2
TTAC FCF US Quality ETF 2.0 59 16 5.0 +4.2
TCAI Tortoise AI Infrastructure ETF 2.0 65 10 1.9 +1.1
CZA Invesco Zacks Mid-Cap ETF 2.0 72 3 6.7 +5.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.2 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 6.4 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 5.2 +4.4
PRNT 3D Printing ETF 1.9 66 9 1.6 +0.9
SOCL Global X Social Media ETF 1.9 65 10 8.8 +8.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 30 4.7 +4.0
DRGN Themes China Generative Artificial Intelligence ETF 1.9 39 36 8.4 +7.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 55 4.8 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 60 7.0 +6.2
DIVE Dana Concentrated Dividend ETF 1.9 65 10 6.7 +5.9
RSSL Global X Russell 2000 ETF 1.9 8 67 3.2 +2.4
PFM Invesco Dividend Achievers ETF 1.8 53 22 4.6 +3.9
JIG JPMorgan International Growth ETF 1.8 55 20 4.0 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 10 4.3 +3.5
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 50 5.6 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -5 5.1 +4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 5 4.1 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 26 9.8 +9.0
IYZ iShares U.S. Telecommunications ETF 1.8 40 35 6.1 +5.3
XTL State Street SPDR S&P Telecom ETF 1.8 35 40 1.1 +0.4
SAMM Strategas Macro Momentum ETF 1.8 66 9 1.8 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -10 3.0 +2.2
NUDV Nuveen ESG Dividend ETF 1.7 26 49 6.7 +5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 5 4.6 +3.8
IWM iShares Russell 2000 ETF 1.7 19 56 3.1 +2.4
IXC iShares Global Energy ETF 1.7 44 31 9.3 +8.5
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 58 6.0 +5.2
IWS iShares Russell Mid-Cap Value ETF 1.7 23 52 6.3 +5.5
EWC iShares MSCI Canada ETF 1.6 50 25 5.2 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 27 5.1 +4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 46 6.4 +5.6
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 5.3 +4.5
DURA VanEck Durable High Dividend ETF 1.6 29 46 6.7 +5.9
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 71 6.0 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 71 5.1 +4.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 48 8.0 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 51 6.0 +5.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 70 6.2 +5.5
XTN State Street SPDR S&P Transportation ETF 1.5 35 40 3.7 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 68 6.3 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 6.4 +5.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 5 11.2 +10.4
XRT State Street SPDR S&P Retail ETF 1.5 35 40 6.9 +6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 72 6.3 +5.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 15 5.1 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 15 4.1 +3.3
VALQ American Century U.S. Quality Value ETF 1.4 29 46 6.7 +5.9
VTWO Vanguard Russell 2000 ETF 1.4 7 68 3.3 +2.5
SFYX SoFi Next 500 ETF 1.4 0 75 5.0 +4.2
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.5 +0.7
VB Vanguard Small-Cap ETF 1.4 5 70 5.3 +4.5
FLCA Franklin FTSE Canada ETF 1.4 9 66 5.6 +4.9
IZRL ARK Israel Innovative Technology ETF 1.4 49 26 1.2 +0.4
EIS iShares MSCI Israel ETF 1.4 58 17 6.1 +5.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 26 3.9 +3.1
ITEQ BlueStar Israel Technology ETF 1.4 75 0 1.3 +0.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 4.6 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 5.0 +4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 35 6.5 +5.7
BMED Future Health ETF 1.4 85 -10 0.2 -0.6
FDHT Fidelity Digital Health ETF 1.4 39 36 1.3 +0.5
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 67 5.0 +4.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 0 2.3 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 7 1.7 +0.9
PINK Simplify Health Care ETF 1.4 50 25 0.7 -0.1
FMED Fidelity Disruptive Medicine ETF 1.4 50 25 -0.6 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 10 0.6 -0.2
MDEV First Trust Indxx Medical Devices ETF 1.4 70 5 4.2 +3.4
HEAL Global X HealthTech ETF 1.4 50 25 -1.5 -2.3
IHI iShares U.S. Medical Devices ETF 1.4 40 35 3.6 +2.8
IXJ iShares Global Healthcare ETF 1.4 42 33 5.7 +4.9
IYH iShares U.S. Healthcare ETF 1.4 40 35 5.4 +4.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 40 3.0 +2.2
XLV The Health Care Select Sector SPDR Fund 1.4 8 67 6.1 +5.3
HRTS Tema Heart & Health ETF 1.4 75 0 1.9 +1.2
VHT Vanguard Health Care ETF 1.4 9 66 4.8 +4.1
STXV Strive 1000 Value ETF 1.4 18 57 7.2 +6.4
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 5.5 +4.7
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 5.5 +4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 25 7.7 +6.9
VFMF Vanguard U.S. Multifactor ETF 1.4 18 57 6.7 +5.9
FXH First Trust Health Care AlphaDEX Fund 1.3 62 13 7.0 +6.2
PWV Invesco Large Cap Value ETF 1.3 55 20 6.8 +6.0
VOE Vanguard Mid-Cap Value ETF 1.3 7 68 6.9 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 50 10.7 +9.9
IWR iShares Russell Midcap ETF 1.3 19 56 5.4 +4.6
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 7.7 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 33 5.4 +4.6
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 15 0.3 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 57 7.0 +6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 16 3.7 +2.9
IYT iShares US Transportation ETF 1.2 40 35 4.4 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 55 7.6 +6.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 15 4.6 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 5.4 +4.6
ALRG Allspring LT Large Core ETF 1.2 28 47 3.8 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 10.3 +9.5
SNSR Global X Internet of Things ETF 1.2 68 7 4.2 +3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.4 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 6.1 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 69 2.5 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 68 6.8 +6.0
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 35 5.0 +4.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 17 -0.4 -1.2
NANR SPDR S&P North American Natural Resources ETF 1.1 35 40 6.8 +6.0
BLES Inspire Global Hope ETF 1.1 61 14 6.1 +5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 40 5.6 +4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 6.5 +5.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 4.2 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 15 5.1 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 3.6 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 15 6.8 +6.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 26 6.0 +5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 26 8.1 +7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 63 6.2 +5.4
FESM Fidelity Enhanced Small Cap ETF 1.1 28 47 2.8 +2.0
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 4.1 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 2.7 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 15 5.9 +5.1
WCEO Hypatia Women CEO ETF 1.0 85 -10 2.9 +2.1
FLV American Century Focused Large Cap Value ETF 1.0 42 33 6.1 +5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 30 5.0 +4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 15 8.8 +8.1
FTDS First Trust Dividend Strength ETF 1.0 70 5 7.3 +6.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 15 9.0 +8.2
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 55 8.1 +7.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 34 4.9 +4.1
COWZ Pacer US Cash Cows 100 ETF 1.0 49 26 7.4 +6.6
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 7.3 +6.5
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 46 10.6 +9.8
DIVL Madison Dividend Value ETF 1.0 65 10 4.8 +4.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 75 10.5 +9.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 10 4.2 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 26 2.9 +2.1
DIVN Horizon Dividend Income ETF 1.0 70 5 6.7 +6.0
VXF Vanguard Extended Market ETF 1.0 5 70 3.9 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 60 6.3 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 4.3 +3.6
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 23 6.4 +5.6
SRHQ SRH U.S. Quality ETF 1.0 35 40 6.3 +5.5
PBJ Invesco Food & Beverage ETF 1.0 57 18 7.8 +7.0
PEJ Invesco Leisure and Entertainment ETF 1.0 58 17 0.9 +0.1
EATZ AdvisorShares Restaurant ETF 1.0 101 -26 5.5 +4.7
SPYA Twin Oak Endure ETF 1.0 80 -5 -0.5 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 29 8.3 +7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 44 2.2 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 23 8.6 +7.8
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.4 +4.7
GNR SPDR S&P Global Natural Resources ETF 0.9 40 35 9.1 +8.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 10 5.7 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 45 6.6 +5.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 20 5.2 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 6.5 +5.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 63 5.4 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 40 6.8 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.2 +4.4
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 10 3.3 +2.5
TMFX Motley Fool Next Index ETF 0.8 50 25 2.7 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 7.2 +6.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 45 4.7 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -6 4.5 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 5.2 +4.4
VPU Vanguard Utilities ETF 0.8 9 66 5.0 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 40 5.0 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 57 5.9 +5.2
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 40 6.6 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 6.7 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 9.4 +8.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 5.8 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 50 6.7 +5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -4.7 -5.5
SFGV Sequoia Global Value ETF 0.7 23 52 7.4 +6.7
BINV Brandes International ETF 0.7 70 5 8.2 +7.4
WLDR Affinity World Leaders Equity ETF 0.7 67 8 6.4 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 6.1 +5.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 4.5 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.3 +6.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.1 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 5.8 +5.0
IWN iShares Russell 2000 Value ETF 0.6 24 51 5.8 +5.0
VBR Vanguard Small Cap Value ETF 0.6 7 68 7.9 +7.1
FPWR First Trust EIP Power Solutions ETF 0.6 96 -21 4.8 +4.0
IFRA iShares U.S. Infrastructure ETF 0.6 30 45 5.8 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 5.8 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 4.8 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 65 7.8 +7.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 7.3 +6.5
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 67 5.0 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 45 5.7 +4.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 53 5.6 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 6.9 +6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 40 8.5 +7.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -4 3.8 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 5.8 +5.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 15 7.5 +6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 6.3 +5.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.4 +5.6
NIXT Research Affiliates Deletions ETF 0.4 9 66 7.4 +6.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 35 4.2 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 5.7 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 8.4 +7.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 16 5.4 +4.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 5.1 +4.3
TPIF Timothy Plan International ETF 0.4 62 13 5.4 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 6.2 +5.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.2 +5.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 5.8 +5.0
SMMD iShares Russell 2500 ETF 0.3 15 60 5.8 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 16 9.2 +8.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 8.2 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 8.2 +7.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 5.1 +4.3
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -20 5.6 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 63 5.2 +4.4
QINT American Century Quality Diversified International ETF 0.3 39 36 6.2 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 5.2 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 5.6 +4.8
STXI Strive International Developed Markets ETF 0.3 29 46 5.7 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.2 +7.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.1 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.0 +5.3
SCHF Schwab International Equity ETF 0.2 6 69 6.2 +5.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 8.6 +7.9
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.0 +5.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 6.1 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.3 +4.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 4.7 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 6.5 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 7.0 +6.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 3.6 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 7.9 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.5 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 5.8 +5.0
IPO Renaissance IPO ETF 0.2 60 15 2.7 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 71 6.8 +6.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.7 +5.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.0 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.5 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 4.6 +3.9
VXUS Vanguard Total International Stock ETF 0.2 5 70 6.8 +6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 4.7 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 7.4 +6.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.6 +6.8
AVSD Avantis Responsible International Equity ETF 0.2 23 52 4.7 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.4 +5.6
IJR iShares Core S&P Small Cap ETF 0.1 6 69 6.7 +5.9
FENI Fidelity Enhanced International ETF 0.1 28 47 5.6 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 5.5 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 5.7 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 4 -1.3 -2.1
AVDE Avantis International Equity ETF 0.1 23 52 6.4 +5.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 6.7 +6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.2 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.5 +5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 7.4 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 8.7 +7.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 2.6 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.8 +6.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 8.7 +7.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 6.8 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 3.5 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 6.4 +5.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.4 +4.7
EFA iShares MSCI EAFE ETF 0.1 35 40 5.8 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.5 +6.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 37 7.3 +6.5
DWM WisdomTree International Equity Fund 0.1 48 27 6.4 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.8 +8.0
STXK Strive Small-Cap ETF 0.1 18 57 5.3 +4.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.1 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.6 +3.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.6 +6.8
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.0 +6.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.8 +5.0
IWC iShares Micro-Cap ETF 0.1 60 15 -1.3 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 5.1 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.8 +5.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.1 +8.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 6.1 +5.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.0 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 6.0 +5.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 17 5.8 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.0 4 71 4.9 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 33 6.0 +5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.8 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 6.5 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.4 +5.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 6.5 +5.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 7.9 +7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 8.0 +7.2
GVLU Gotham 1000 Value ETF 0.0 50 25 8.2 +7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 7.5 +6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 7.5 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.5 +4.7

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

  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 10.4 %
Divided by: Fwd. P/BV 6.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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