ARK Autonomous Technology & Robotics ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 34.1x P/Sales
ratio		 2.9x
P/BV
ratio		 3.2x Div.
yield		 0.6%


  • 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) $839
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication N/A
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $204,174
Large cap (>$10bn) 65.8%
Mid cap ($2-10bn) 22.5%
Small cap (<$2bn) 11.7%
Developed mkts 96.5%
Emerging mkts 3.5%

TOP TEN HOLDINGS
KRATOS DEFENSE & SECURITY 10.0 %
TESLA MOTORS INC 9.8 %
TERADYNE INC 7.9 %
TRIMBLE NAVIGATION LTD 7.3 %
UIPATH INC CLASS A 7.0 %
IRIDIUM COMMUNICATIONS INC. 6.8 %
AEROVIRONMENT INC 5.8 %
KOMATSU LTD -SPONS ADR 4.1 %
DEERE & CO 3.9 %
ARCHER AVIATION INC CLASS A 3.2 %
Total 65.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.9 %
JAPAN 4.1 %
CANADA 3.0 %
TAIWAN 2.5 %
ISRAEL 1.7 %
CHINA 1.0 %
BELGIUM 0.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.8% 8.1% 10.2% -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.32 63%
MSCI EAFE 1.13 43%
MSCI Emg. Mkts. 0.97 34%

Technical Indicators
Recent close $52.05
30d moving avg. $52.80
Annualized volatility 29.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 9.8%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 89
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $77,407

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 792 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™: 1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKQ
Ticker Fund
Name		 Overlap1
vs ARKQ
(%)		 Expense
ratio
(bp)		 Savings
vs ARKQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKQ
(%)
ARKX ARK Space Exploration & Innovation ETF 60.2 75 0 1.7 +0.1
ARKK ARK Innovation ETF 19.7 75 0 -4.9 -6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.4 45 30 1.4 -0.3
IQM Franklin Intelligent Machines ETF 16.3 50 25 3.1 +1.5
ARKW ARK Next Generation Internet ETF 15.7 87 -12 -2.9 -4.5
MVPS Amplify Thematic All-Stars ETF 14.3 49 26 1.7 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.4 65 10 1.6 +0.0
UFO Procure Space ETF 13.4 75 0 -4.0 -5.6
SFYF SoFi Social 50 ETF 13.0 29 46 -2.6 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 12.3 70 5 3.5 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 12.1 15 60 4.8 +3.1
CGGR Capital Group Growth ETF 11.8 39 36 3.5 +1.9
WUGI AXS Esoterica NextG Economy ETF 11.7 75 0 2.1 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.4 40 35 5.6 +4.0
ARVR First Trust Indxx Metaverse ETF 11.2 70 5 2.5 +0.9
QQQ Invesco QQQ Trust Series I 11.1 20 55 4.6 +3.0
QQQM Invesco NASDAQ 100 ETF 11.1 15 60 4.7 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 11.0 20 55 4.7 +3.1
FDG American Century Focused Dynamic Growth ETF 10.9 45 30 2.7 +1.1
QTUM Defiance Quantum ETF 10.7 40 35 3.9 +2.3
VEGN US Vegan Climate ETF 10.5 60 15 4.7 +3.1
XAR SPDR S&P Aerospace & Defense ETF 10.2 35 40 -1.2 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.0 80 -5 5.7 +4.1
SMH VanEck Semiconductor ETF 9.9 35 40 4.2 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.8 8 67 4.9 +3.3
XLY Consumer Discretionary Select Sector SPDR Fund 9.8 9 66 5.1 +3.5
RFFC ALPS Active Equity Opportunity ETF 9.8 48 27 4.5 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 9.7 95 -20 2.8 +1.2
IWY iShares Russell Top 200 Growth ETF 9.7 20 55 4.9 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 9.6 28 47 4.7 +3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.6 57 18 3.8 +2.2
IGPT Invesco AI and Next Gen Software ETF 9.6 60 15 3.8 +2.2
GK AdvisorShares Gerber Kawasaki ETF 9.5 75 0 3.2 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 9.5 69 6 2.3 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.5 30 45 4.7 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 9.5 21 54 3.9 +2.3
SOXX iShares Semiconductor ETF 9.4 35 40 5.3 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 9.4 26 49 4.4 +2.8
SPHB Invesco S&P 500 High Beta ETF 9.3 25 50 5.0 +3.4
XNTK SPDR NYSE Technology ETF 9.3 35 40 4.0 +2.3
METV Roundhill Ball Metaverse ETF 9.3 59 16 3.4 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 9.2 68 7 6.6 +5.0
VONG Vanguard Russell 1000 Growth ETF 9.2 8 67 4.8 +3.2
IWF iShares Russell 1000 Growth ETF 9.1 19 56 4.7 +3.1
JGRO JPMorgan Active Growth ETF 9.1 44 31 3.4 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 9.1 20 55 2.1 +0.5
SPHQ Invesco S&P 500 Quality ETF 9.1 15 60 5.4 +3.8
VOOG Vanguard S&P 500 Growth ETF 9.0 10 65 5.5 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 9.0 36 39 4.8 +3.2
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -4 4.3 +2.7
FITE SPDR S&P Kensho Future Security ETF 8.9 45 30 3.0 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 8.8 47 28 8.3 +6.7
SOXQ Invesco PHLX Semiconductor ETF 8.8 19 56 5.1 +3.5
IVW iShares S&P 500 Growth ETF 8.7 18 57 4.5 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 8.7 4 71 4.6 +3.0
IGM iShares Expanded Tech Sector ETF 8.7 41 34 4.5 +2.9
AOTG AOT Growth and Innovation ETF 8.7 75 0 3.0 +1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.6 69 6 -1.2 -2.8
DSI iShares MSCI KLD 400 Social ETF 8.6 25 50 5.1 +3.5
IYW iShares U.S. Technology ETF 8.6 40 35 4.5 +2.8
WISE Themes Generative Artificial Intelligence ETF 8.6 35 40 2.1 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 8.6 29 46 5.1 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 8.5 9 66 5.3 +3.7
IUSG iShares Core S&P U.S. Growth ETF 8.5 4 71 4.6 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 40 4.8 +3.2
VCR Vanguard Consumer Discretionary ETF 8.4 10 65 4.7 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.4 75 0 3.8 +2.2
BWEB Bitwise Web3 ETF 8.4 85 -10 0.9 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 8.3 4 71 4.3 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.3 45 30 4.7 +3.1
STXG Strive 1000 Growth ETF 8.2 18 57 4.2 +2.6
RUFF Alpha Dog ETF 8.2 94 -19 4.8 +3.2
SFY SoFi Select 500 ETF 8.2 0 75 5.2 +3.5
OEF iShares S&P 100 ETF 8.2 20 55 5.0 +3.4
MGK Vanguard Mega Cap Growth ETF 8.2 7 68 4.4 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 8.2 45 30 -2.0 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 8.2 50 25 4.8 +3.2
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 65 5.3 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 8.1 18 57 4.3 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 8.1 15 60 6.0 +4.4
TRFM AAM Transformers ETF 8.0 49 26 1.3 -0.4
IWL iShares Russell Top 200 ETF 8.0 15 60 5.0 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.0 7 68 5.2 +3.6
MGC Vanguard Mega Cap ETF 8.0 7 68 5.1 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 8.0 49 26 5.0 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 7.9 9 66 5.2 +3.5
FFND Future Fund Active ETF 7.9 100 -25 0.3 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.9 12 63 4.5 +2.9
VUG Vanguard Growth ETF 7.8 4 71 4.3 +2.7
ILCG iShares Morningstar Growth ETF 7.8 4 71 4.1 +2.5
GGRW Gabelli Growth Innovators ETF 7.8 90 -15 2.3 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 7.8 11 64 5.2 +3.6
YALL God Bless America ETF 7.8 65 10 3.6 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.8 10 65 5.2 +3.5
PZLG Puzzle Mature Growth 7.7 0 75 4.2 +2.6
TMFC Motley Fool 100 Index ETF 7.7 50 25 4.0 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 7.7 9 66 5.3 +3.7
TIME Clockwise Core Equity & Innovation ETF 7.6 95 -20 2.0 +0.4
AIEQ AI Powered Equity ETF 7.6 75 0 6.1 +4.5
PEXL Pacer US Export Leaders ETF 7.6 60 15 5.1 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.5 10 65 4.9 +3.3
XVV iShares ESG Screened S&P 500 ETF 7.5 8 67 5.1 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.4 20 55 5.1 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.4 7 68 5.2 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 61 6.3 +4.7
XLG Invesco S&P 500 Top 50 ETF 7.4 20 55 4.7 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.4 0 75 5.3 +3.6
ESGV Vanguard ESG U.S. Stock ETF 7.4 9 66 5.1 +3.5
FTXL First Trust Nasdaq Semiconductor ETF 7.4 60 15 6.1 +4.5
VOTE TCW Transform 500 ETF 7.4 5 70 5.2 +3.6
VERS ProShares Metaverse ETF 7.4 58 17 -8.3 -9.9
ROKT SPDR S&P Kensho Final Frontiers ETF 7.4 45 30 -0.6 -2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.4 40 35 3.8 +2.2
VOO Vanguard S&P 500 ETF 7.4 3 72 5.3 +3.7
IVRS iShares Future Metaverse Tech and Communications ETF 7.3 47 28 -5.3 -6.9
IVV iShares Core S&P 500 ETF 7.3 3 72 5.3 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 73 5.3 +3.6
SPY SPDR S&P 500 ETF Trust 7.3 9 66 5.2 +3.6
BUZZ VanEck Social Sentiment ETF 7.3 75 0 -0.7 -2.3
SPLG SPDR Portfolio S&P 500 ETF 7.3 2 73 5.3 +3.7
STRV Strive 500 ETF 7.3 5 70 5.2 +3.6
VV Vanguard Large-Cap ETF 7.2 4 71 5.2 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.2 40 35 4.1 +2.5
RXI iShares Global Consumer Discretionary ETF 7.2 41 34 5.5 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 65 5.1 +3.5
PBUS Invesco MSCI USA ETF 7.2 4 71 5.3 +3.7
ESGU iShares ESG Aware MSCI USA ETF 7.2 15 60 5.2 +3.6
ACVF American Conservative Values ETF 7.2 75 0 4.4 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 7.2 25 50 6.8 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 17 4.8 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 65 4.8 +3.2
ILCB iShares Morningstar U.S. Equity ETF 7.1 3 72 5.3 +3.6
AIQ Global X Artificial Intelligence & Technology ETF 7.1 68 7 4.2 +2.6
SMOG VanEck Low Carbon Energy ETF 7.1 61 14 3.0 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.0 15 60 4.9 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 66 5.0 +3.4
FTGS First Trust Growth Strength ETF 7.0 60 15 6.5 +4.9
DFUS Dimensional U.S. Equity ETF 7.0 9 66 5.1 +3.5
SCHX Schwab U.S. Large-Cap ETF 7.0 3 72 5.3 +3.7
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 30 3.3 +1.7
USXF iShares ESG Advanced MSCI USA ETF 6.9 10 65 5.2 +3.6
VONE Vanguard Russell 1000 ETF 6.9 8 67 5.2 +3.6
XLK Technology Select Sector SPDR Fund 6.9 9 66 5.2 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.9 14 61 5.4 +3.8
IWB iShares Russell 1000 ETF 6.9 15 60 5.1 +3.5
CGGO Capital Group Global Growth Equity ETF 6.9 47 28 4.3 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.8 3 72 5.4 +3.8
IBOT Vaneck Robotics ETF 6.8 47 28 3.7 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.8 15 60 5.6 +4.0
GGME Invesco Next Gen Media and Gaming ETF 6.8 60 15 4.1 +2.5
SCHK Schwab 1000 Index ETF 6.8 5 70 5.3 +3.7
EV Mast Global Battery Recycling & Production ETF 6.8 65 10 12.8 +11.2
IYY iShares Dow Jones U.S. ETF 6.8 20 55 5.1 +3.5
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 50 5.6 +4.0
XPND First Trust Expanded Technology ETF 6.8 65 10 3.9 +2.3
HLAL Wahed FTSE USA Shariah ETF 6.7 50 25 5.0 +3.3
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 40 3.4 +1.8
VTHR Vanguard Russell 3000 ETF 6.7 10 65 5.1 +3.5
IETC iShares U.S. Tech Independence Focused ETF 6.7 18 57 4.4 +2.8
VTI Vanguard Total Stock Market ETF 6.7 3 72 5.1 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 6.7 35 40 2.3 +0.7
IWV iShares Russell 3000 ETF 6.6 20 55 5.0 +3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.6 47 28 0.7 -1.0
SCHB Schwab U.S. Broad Market ETF 6.6 3 72 5.2 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 72 5.1 +3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.6 58 17 -0.3 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.6 20 55 5.1 +3.5
VGT Vanguard Information Technology ETF 6.6 10 65 4.7 +3.1
IYC iShares U.S. Consumer Discretionary ETF 6.6 40 35 3.8 +2.1
PSET Principal Quality ETF 6.6 15 60 5.7 +4.1
GINN Goldman Sachs Innovate Equity ETF 6.5 52 23 2.7 +1.1
NULC Nuveen ESG Large-Cap ETF 6.5 21 54 5.5 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 6.5 8 67 4.8 +3.2
FTWO Strive FAANG 2.0 ETF 6.5 49 26 4.7 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 6.5 18 57 5.7 +4.1
NXTG First Trust Indxx NextG ETF 6.4 70 5 6.0 +4.4
DUHP Dimensional US High Profitability ETF 6.4 21 54 7.0 +5.4
FDWM Fidelity Women's Leadership ETF 6.3 59 16 4.8 +3.2
DFAU Dimensional US Core Equity Market ETF 6.3 12 63 5.4 +3.8
LRGF iShares U.S. Equity Factor ETF 6.2 8 67 5.8 +4.2
SUSA iShares MSCI USA ESG Select ETF 6.2 25 50 5.4 +3.7
DARP Grizzle Growth ETF 6.2 75 0 3.2 +1.6
FMET Fidelity Metaverse ETF 6.2 39 36 4.4 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.1 50 25 4.7 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 66 5.8 +4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.1 65 10 3.8 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 66 5.5 +3.9
APUE ActivePassive U.S. Equity ETF 6.1 45 30 5.0 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 14 -4.0 -5.6
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 60 5.5 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 56 6.5 +4.9
IXN iShares Global Tech ETF 6.0 41 34 4.3 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 65 5.4 +3.8
ARKF ARK Fintech Innovation ETF 6.0 75 0 -2.2 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.0 75 0 5.2 +3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.0 60 15 3.9 +2.3
FTXR First Trust Nasdaq Transportation ETF 6.0 60 15 5.1 +3.4
TOK iShares MSCI Kokusai ETF 5.9 26 49 5.3 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 66 5.7 +4.1
DEMZ Democratic Large Cap Core ETF 5.9 45 30 4.2 +2.6
BIBL Inspire 100 ETF 5.9 35 40 4.8 +3.2
GSPY Gotham Enhanced 500 ETF 5.9 50 25 5.3 +3.7
MAKX ProShares S&P Kensho Smart Factories ETF 5.8 58 17 0.4 -1.2
AVUS Avantis U.S. Equity ETF 5.8 15 60 6.0 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 65 5.6 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 50 5.7 +4.0
GBUY Goldman Sachs Future Consumer Equity ETF 5.8 75 0 3.1 +1.5
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 46 5.2 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.7 75 0 3.8 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 60 3.7 +2.1
FDVV Fidelity High Dividend ETF 5.7 15 60 8.9 +7.3
URTH iShares MSCI World ETF 5.7 24 51 5.4 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 30 4.6 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 9 66 5.7 +4.0
BNE Blue Horizon BNE ETF 5.6 87 -12 5.0 +3.4
SHLD Global X Defense Tech ETF 5.6 50 25 4.8 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 43 5.2 +3.6
PPA Invesco Aerospace & Defense ETF 5.5 58 17 3.5 +1.9
RECS Columbia Research Enhanced Core ETF 5.5 15 60 5.6 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 7 3.4 +1.7
XLI Industrial Select Sector SPDR Fund 5.4 9 66 4.4 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 63 5.1 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 60 6.1 +4.4
LOUP Innovator Deepwater Frontier Tech ETF 5.4 70 5 2.3 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 0 5.3 +3.7
NBDS Neuberger Berman Disrupters ETF 5.3 55 20 1.9 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 7 5.3 +3.7
ACWI iShares MSCI ACWI ETF 5.3 32 43 5.5 +3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 5.3 60 15 0.6 -1.1
BATT Amplify Lithium & Battery Technology ETF 5.3 59 16 2.9 +1.3
CHGX AXS Change Finance ESG ETF 5.3 49 26 5.1 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 10 4.7 +3.1
ITAN Sparkline Intangible Value ETF 5.3 50 25 6.2 +4.5
JHML John Hancock Multifactor Large Cap ETF 5.2 29 46 5.6 +4.0
KRMA Global X Conscious Companies ETF 5.2 43 32 5.8 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.2 65 10 8.6 +6.9
CAML Congress Large Cap Growth ETF 5.2 66 9 3.5 +1.8
GLOF iShares Global Equity Factor ETF 5.2 20 55 7.1 +5.5
XSD SPDR S&P Semiconductor ETF 5.2 35 40 5.1 +3.5
FIVG Defiance Next Gen Connectivity ETF 5.2 30 45 6.7 +5.1
RVRB Reverb ETF 5.2 30 45 5.0 +3.4
VIS Vanguard Industrials ETF 5.1 10 65 4.5 +2.9
PKW Invesco Buyback Achievers ETF 5.1 62 13 7.1 +5.5
TXS Texas Capital Texas Equity Index ETF 5.1 49 26 5.6 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 62 2.8 +1.2
VT Vanguard Total World Stock ETF 5.0 7 68 5.8 +4.2
ROE Astoria US Quality Kings ETF 5.0 49 26 8.1 +6.5
SPGP Invesco S&P 500 GARP ETF 5.0 34 41 8.5 +6.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 58 5.7 +4.1
DTEC ALPS Disruptive Technologies ETF 5.0 50 25 3.3 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 10 8.4 +6.7
IYJ iShares U.S. Industrials ETF 4.9 40 35 4.8 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 55 5.6 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -5 4.5 +2.9
FXL First Trust Technology AlphaDEX Fund 4.9 61 14 4.1 +2.5
BLOK Amplify Transformational Data Sharing ETF 4.9 75 0 1.1 -0.5
FIDU Fidelity MSCI Industrial Index ETF 4.9 8 67 4.7 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 0 4.7 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 64 5.2 +3.6
VUSE Vident U.S. Equity Strategy ETF 4.8 50 25 3.6 +2.0
CGRO CoreValues Alpha Greater China Growth ETF 4.8 75 0 2.6 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 17 4.6 +2.9
SPMO Invesco S&P 500 Momentum ETF 4.8 13 62 3.7 +2.1
EPS WisdomTree U.S. LargeCap Fund 4.7 8 67 6.3 +4.7
ACES ALPS Clean Energy ETF 4.7 55 20 -5.0 -6.6
FSST Fidelity Sustainable U.S. Equity ETF 4.7 59 16 4.9 +3.3
IOO iShares Global 100 ETF 4.7 41 34 4.8 +3.2
DGT SPDR Global Dow ETF 4.7 50 25 6.7 +5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 30 4.9 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 23 6.3 +4.7
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 60 7.5 +5.9
BTEK Future Tech ETF 4.6 88 -13 2.1 +0.5
TMFG Motley Fool Global Opportunities ETF 4.6 85 -10 3.3 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 45 6.1 +4.4
XT iShares Exponential Technologies ETF 4.6 46 29 3.9 +2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 4.6 55 20 2.9 +1.3
WRND IQ Global Equity R&D Leaders ETF 4.5 18 57 7.2 +5.6
SPRX Spear Alpha ETF 4.5 75 0 -0.5 -2.1
FDMO Fidelity Momentum Factor ETF 4.5 15 60 3.7 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 15 5.0 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 46 6.3 +4.7
ILCV iShares Morningstar Value ETF 4.4 4 71 6.7 +5.1
FBCG Fidelity Blue Chip Growth ETF 4.4 59 16 2.6 +1.0
TINY ProShares Nanotechnology ETF 4.4 58 17 1.9 +0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.4 45 30 6.2 +4.6
SHE SPDR MSCI USA Gender Diversity ETF 4.3 20 55 5.0 +3.3
PRAY FIS Christian Stock Fund 4.3 69 6 5.9 +4.3
INNO Harbor Disruptive Innovation ETF 4.3 75 0 -3.5 -5.1
MISL First Trust Indxx Aerospace & Defense ETF 4.3 60 15 3.4 +1.8
XITK SPDR FactSet Innovative Technology ETF 4.3 45 30 2.7 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 26 4.8 +3.2
ACSI American Customer Satisfaction ETF 4.3 65 10 4.9 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 63 5.7 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 4.3 15 60 7.9 +6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 25 5.8 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 47 6.2 +4.6
HDUS Hartford Disciplined US Equity ETF 4.2 19 56 6.2 +4.6
EXI iShares Global Industrials ETF 4.2 42 33 4.7 +3.1
CLNR IQ Cleaner Transport ETF 4.2 45 30 8.3 +6.7
QGRO American Century U.S. Quality Growth ETF 4.1 29 46 5.8 +4.2
DVND Touchstone Dividend Select ETF 4.1 67 8 6.4 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 63 4.8 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 16 3.4 +1.8
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 26 4.7 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -3 8.8 +7.2
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 28 5.7 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 36 -3.5 -5.1
USMC Principal U.S. Mega-Cap ETF 4.0 12 63 5.0 +3.3
PBW Invesco WilderHill Clean Energy ETF 4.0 66 9 -19.8 -21.4
FTAG First Trust Indxx Global Agriculture ETF 3.9 70 5 9.1 +7.5
HAP VanEck Natural Resources ETF 3.9 50 25 9.5 +7.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 0 2.1 +0.4
MOO VanEck Agribusiness ETF 3.9 53 22 9.4 +7.8
VEGI iShares MSCI Agriculture Producers ETF 3.9 39 36 9.2 +7.6
KROP Global X AgTech & Food Innovation ETF 3.9 50 25 4.7 +3.1
FFTY Innovator IBD 50 ETF 3.9 80 -5 0.1 -1.6
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 13 3.7 +2.1
FLLV Franklin U.S. Low Volatility ETF 3.9 29 46 5.9 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 53 5.2 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 35 3.8 +2.2
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 15 1.2 -0.4
MGV Vanguard Mega Cap Value ETF 3.9 7 68 6.8 +5.2
XTL SPDR S&P Telecom ETF 3.8 35 40 6.6 +5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 27 6.2 +4.6
BTHM BlackRock Future U.S. Themes ETF 3.7 60 15 4.3 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 47 6.2 +4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 72 3 2.2 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 15 6.9 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 63 7.1 +5.5
ESPO VanEck Video Gaming and eSports ETF 3.7 56 19 4.5 +2.9
TRFK Pacer Data and Digital Revolution ETF 3.7 60 15 4.0 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 25 2.7 +1.1
CHAT Roundhill Generative AI & Technology ETF 3.7 75 0 4.2 +2.6
IBLC iShares Blockchain and Tech ETF 3.7 47 28 -1.0 -2.6
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 62 7.2 +5.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 28 5.3 +3.7
RWL Invesco S&P 500 Revenue ETF 3.6 39 36 6.6 +5.0
IYZ iShares U.S. Telecommunications ETF 3.5 40 35 8.3 +6.7
PRNT 3D Printing ETF 3.5 66 9 -4.1 -5.7
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 34 3.3 +1.7
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 29 6.3 +4.7
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 47 6.5 +4.9
AFLG First Trust Active Factor Large Cap ETF 3.5 55 20 6.2 +4.6
DIVB iShares Core Dividend ETF 3.5 5 70 8.0 +6.4
JHDV John Hancock U.S. High Dividend ETF 3.4 34 41 6.5 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 15 4.1 +2.4
FVAL Fidelity Value Factor ETF 3.4 15 60 7.5 +5.9
IDAT iShares Future Cloud 5G and Tech ETF 3.4 47 28 4.5 +2.9
PSI Invesco Semiconductors ETF 3.4 57 18 5.1 +3.5
IUS Invesco RAFI Strategic US ETF 3.4 19 56 7.3 +5.6
FLRG Fidelity U.S. Multifactor ETF 3.3 15 60 7.7 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 50 7.1 +5.5
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -25 4.4 +2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 0 4.9 +3.3
PY Principal Value ETF 3.3 15 60 7.6 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 36 7.8 +6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 33 5.1 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 16 2.8 +1.2
RUNN Running Oak Efficient Growth ETF 3.2 58 17 4.8 +3.2
VYM Vanguard High Dividend Yield Index ETF 3.2 6 69 7.3 +5.7
KNCT Invesco Next Gen Connectivity ETF 3.2 40 35 5.9 +4.3
PWB Invesco Large Cap Growth ETF 3.2 56 19 3.1 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.2 61 14 -13.0 -14.6
FQAL Fidelity Quality Factor ETF 3.2 15 60 5.9 +4.3
RNEW VanEck Green Infrastructure ETF 3.2 45 30 -0.4 -2.0
CACG ClearBridge All Cap Growth ESG ETF 3.2 54 21 3.4 +1.8
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 13 3.7 +2.0
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 26 6.0 +4.4
SAGP Strategas Global Policy Opportunities ETF 3.2 65 10 4.5 +2.9
VTV Vanguard Value ETF 3.2 4 71 7.0 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 44 3.7 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 15 5.6 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 38 4.8 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 14 6.2 +4.5
ITA iShares U.S. Aerospace & Defense ETF 3.1 40 35 2.8 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 50 7.1 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 20 5.0 +3.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.1 60 15 3.0 +1.4
ESGS Columbia U.S. ESG Equity Income ETF 3.1 35 40 6.3 +4.7
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 0 -10.7 -12.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 17 5.4 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 23 5.4 +3.8
VIG Vanguard Dividend Appreciation ETF 3.0 6 69 5.8 +4.2
CGUS Capital Group Core Equity ETF 3.0 33 42 4.7 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -6 2.9 +1.3
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 25 3.8 +2.2
QDF FlexShares Quality Dividend Index Fund 3.0 37 38 5.0 +3.4
CLOD Themes Cloud Computing ETF 3.0 35 40 3.7 +2.1
HLGE Hartford Longevity Economy ETF 3.0 44 31 6.6 +5.0
SDY SPDR S&P Dividend ETF 2.9 35 40 6.3 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 36 7.3 +5.7
DFNV Donoghue Forlines Innovation ETF 2.9 69 6 5.0 +3.4
XSW SPDR S&P Software & Services ETF 2.9 35 40 2.9 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 60 5.4 +3.8
LIT Global X Lithium & Battery Tech ETF 2.9 75 0 10.2 +8.6
IDRV iShares Self-driving EV & Tech ETF 2.9 47 28 -0.5 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 55 5.4 +3.8
APIE ActivePassive International Equity ETF 2.8 45 30 7.7 +6.1
POWA Invesco Bloomberg Pricing Power ETF 2.8 40 35 5.1 +3.5
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 0 2.6 +1.0
EQRR ProShares Equities for Rising Rates ETF 2.8 35 40 7.8 +6.2
FMIL Fidelity New Millennium ETF 2.7 59 16 4.3 +2.7
KCAL Subversive Food Security ETF 2.7 75 0 0.0 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 66 6.0 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 19 6.3 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -4 6.2 +4.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 20 5.3 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 55 8.6 +7.0
IPO Renaissance IPO ETF 2.7 60 15 -3.2 -4.8
PZLD Puzzle Divdend Leaders 2.6 0 75 7.5 +5.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 15 8.0 +6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.6 29 46 8.1 +6.5
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 55 6.2 +4.6
WLDR Affinity World Leaders Equity ETF 2.6 67 8 8.5 +6.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 16 5.6 +4.0
RSHO Tema American Reshoring ETF 2.6 75 0 3.6 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 20 8.0 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 55 6.4 +4.8
VIRS Pacer BioThreat Strategy ETF 2.5 70 5 6.0 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -24 4.9 +3.2
VOT Vanguard Mid-Cap Growth ETF 2.5 7 68 4.2 +2.6
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 19 4.9 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 2.5 49 26 6.4 +4.8
JIG JPMorgan International Growth ETF 2.5 55 20 4.3 +2.7
OSEA Harbor International Compounders ETF 2.5 55 20 3.7 +2.1
AVEM Avantis Emerging Markets Equity ETF 2.5 33 42 9.1 +7.5
GDVD R3 Global Dividend Growth ETF 2.5 88 -13 5.8 +4.2
SXUS Janus Henderson International Sustainable Equity ETF 2.5 60 15 4.6 +3.0
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 0 4.9 +3.3
BKCI BNY Mellon Concentrated International ETF 2.5 80 -5 5.2 +3.6
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 10 4.3 +2.7
EMM Global X Emerging Markets ex-China ETF 2.5 75 0 3.7 +2.1
DIVS SmartETFs Dividend Builder ETF 2.5 65 10 4.7 +3.1
AGQI First Trust Active Global Quality Income ETF 2.5 85 -10 5.8 +4.2
FRDM Freedom 100 Emerging Markets ETF 2.5 49 26 7.3 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 46 7.2 +5.6
CZA Invesco Zacks Mid-Cap ETF 2.5 72 3 6.3 +4.7
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 30 5.3 +3.7
SIZE iShares MSCI USA Size Factor ETF 2.4 15 60 6.0 +4.4
LUXX Roundhill S&P Global Luxury ETF 2.4 45 30 2.7 +1.1
LCF Touchstone US Large Cap Focused ETF 2.4 69 6 4.5 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 66 6.2 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 67 4.8 +3.2
PNQI Invesco NASDAQ Internet ETF 2.4 60 15 2.6 +1.0
JAVA JPMorgan Active Value ETF 2.4 44 31 6.3 +4.7
SSPY Syntax Stratified LargeCap ETF 2.4 30 45 6.5 +4.9
FCPI Fidelity Stocks for Inflation ETF 2.4 15 60 8.6 +7.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 26 10.5 +8.9
VFMF Vanguard U.S. Multifactor ETF 2.4 18 57 8.7 +7.0
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 45 6.8 +5.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 57 4.5 +2.9
VOX Vanguard Communication Services ETF 2.3 10 65 5.1 +3.5
PFM Invesco Dividend Achievers ETF 2.3 53 22 5.7 +4.1
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 46 6.0 +4.4
FVD First Trust Value Line Dividend Index Fund 2.3 65 10 6.0 +4.4
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 4.1 +2.4
MAGA Point Bridge America First ETF 2.3 72 3 6.3 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 71 6.7 +5.1
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 26 5.2 +3.5
HKND Humankind US Stock ETF 2.3 11 64 7.0 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 50 6.1 +4.4
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 63 8.4 +6.8
DGRO iShares Core Dividend Growth ETF 2.2 8 67 6.5 +4.9
MOON Direxion Moonshot Innovators ETF 2.2 65 10 0.0 -1.6
IVE iShares S&P 500 Value ETF 2.1 18 57 6.6 +5.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 71 6.7 +5.1
FBCV Fidelity Blue Chip Value ETF 2.1 59 16 7.1 +5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 35 5.9 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 40 6.0 +4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 25 7.9 +6.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 19 1.7 +0.0
DUSA Davis Select U.S. Equity ETF 2.1 61 14 7.2 +5.6
IXP iShares Global Comm Services ETF 2.1 42 33 5.3 +3.7
FDN First Trust Dow Jones Internet Index Fund 2.1 52 23 1.5 -0.1
DWLD Davis Select Worldwide ETF 2.1 63 12 5.6 +4.0
XLC Communication Services Select Sector SPDR Fund 2.1 9 66 6.8 +5.2
FPAG FPA Global Equity ETF 2.1 49 26 5.7 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 60 10.1 +8.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 35 8.6 +6.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 25 7.0 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 60 4.7 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 60 7.0 +5.4
NETZ TCW Transform Systems ETF 2.1 75 0 3.4 +1.8
STXD Strive 1000 Dividend Growth ETF 2.0 35 40 5.5 +3.9
IUSV iShares Core S&P US Value ETF 2.0 4 71 6.8 +5.2
AWAY ETFMG Travel Tech ETF 2.0 76 -1 -4.1 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 11 2.1 +0.5
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 58 7.1 +5.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 23 5.8 +4.2
VALQ American Century U.S. Quality Value ETF 1.9 29 46 7.5 +5.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -14 4.8 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 57 6.7 +5.1
NERD Roundhill Video Games ETF 1.9 50 25 8.0 +6.4
HERO Global X Video Games & Esports ETF 1.9 50 25 5.1 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 5.8 +4.2
VICE AdvisorShares Vice ETF 1.9 99 -24 7.6 +5.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 90 -15 7.5 +5.8
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -5 3.2 +1.6
BKCH Global X Blockchain ETF 1.9 50 25 -5.2 -6.8
MBCC Monarch Blue Chips Core ETF 1.9 125 -50 3.4 +1.8
STCE Schwab Crypto Thematic ETF 1.9 30 45 -8.0 -9.6
MINV Matthews Asia Innovators Active ETF 1.9 79 -4 2.8 +1.2
OALC OneAscent Large Cap Core ETF 1.9 86 -11 5.9 +4.2
SYNB Putnam BioRevolution ETF 1.9 70 5 2.9 +1.3
OND ProShares On-Demand ETF 1.9 58 17 -2.5 -4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 20 4.0 +2.4
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 0 5.7 +4.1
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 63 8.7 +7.0
VOOV Vanguard S&P 500 Value ETF 1.8 10 65 5.6 +3.9
SNSR Global X Internet of Things ETF 1.8 68 7 4.3 +2.7
GURU Global X Guru Index ETF 1.8 75 0 2.5 +0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 106 -31 3.0 +1.3
OCEN IQ Clean Oceans ETF 1.8 45 30 5.3 +3.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 56 6.4 +4.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -33 4.4 +2.8
FCLD Fidelity Cloud Computing ETF 1.7 39 36 2.4 +0.8
EIS iShares MSCI Israel ETF 1.7 58 17 9.5 +7.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -4 10.3 +8.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.7 75 0 1.6 -0.1
IZRL ARK Israel Innovative Technology ETF 1.7 49 26 1.5 -0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 35 4.3 +2.7
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 30 -7.5 -9.1
BMED Future Health ETF 1.7 85 -10 0.2 -1.4
IYH iShares U.S. Healthcare ETF 1.7 40 35 6.2 +4.6
FDHT Fidelity Digital Health ETF 1.7 39 36 -2.4 -4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 10 -1.1 -2.7
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 67 5.9 +4.3
XLV Health Care Select Sector SPDR Fund 1.7 9 66 7.1 +5.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 0 3.2 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 7 1.1 -0.5
VHT Vanguard Health Care ETF 1.7 10 65 5.7 +4.1
IHI iShares U.S. Medical Devices ETF 1.7 40 35 3.8 +2.2
PINK Simplify Health Care ETF 1.7 50 25 3.3 +1.7
IXJ iShares Global Healthcare ETF 1.7 42 33 6.1 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 7.1 +5.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 62 5.4 +3.7
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -4 5.7 +4.1
FXH First Trust Health Care AlphaDEX Fund 1.6 62 13 7.1 +5.5
PID Invesco International Dividend Achievers ETF 1.6 53 22 6.7 +5.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 -10 -0.9 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 35 6.0 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 44 7.4 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 16 8.2 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -20 1.7 +0.1
BLES Inspire Global Hope ETF 1.6 61 14 6.3 +4.7
XHE SPDR S&P Health Care Equipment ETF 1.6 35 40 0.6 -1.0
WCEO Hypatia Women CEO ETF 1.6 85 -10 5.2 +3.6
USMF WisdomTree U.S. Multifactor Fund 1.6 28 47 6.9 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 60 6.1 +4.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 7.3 +5.7
ROYA Tema Global Royalties ETF 1.5 75 0 4.6 +3.0
TTAC FCF US Quality ETF 1.5 59 16 6.5 +4.9
DIP BTD Capital Fund 1.5 129 -54 5.0 +3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 34 8.8 +7.2
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 25 9.6 +8.0
IPDP Dividend Performers ETF 1.5 122 -47 4.9 +3.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 75 10.6 +9.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 30 6.1 +4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 30 -3.3 -4.9
SMRI Bushido Capital US Equity ETF 1.5 71 4 10.2 +8.6
DFUV Dimensional US Marketwide Value ETF 1.5 22 53 7.6 +6.0
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 52 3.8 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 10 3.8 +2.2
TMFX Motley Fool Next Index ETF 1.5 50 25 3.4 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 68 8.5 +6.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 59 5.8 +4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 6 8.3 +6.7
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 25 6.0 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 6.0 +4.4
NUDV Nuveen ESG Dividend ETF 1.5 26 49 7.5 +5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 60 7.3 +5.7
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 49 7.1 +5.5
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.5 -0.1
DKRB Subversive Decarbonization ETF 1.4 75 0 0.0 -1.6
URA Global X Uranium ETF 1.4 69 6 3.9 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -10 4.9 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 16 3.5 +1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -10 8.1 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.0 +4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 5 13.7 +12.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 60 6.9 +5.3
CSMD Congress SMid Growth ETF 1.3 69 6 4.2 +2.5
IWX iShares Russell Top 200 Value ETF 1.3 20 55 6.5 +4.9
JEPI JPMorgan Equity Premium Income ETF 1.3 35 40 5.3 +3.6
XTN SPDR S&P Transportation ETF 1.3 35 40 1.0 -0.6
STXV Strive 1000 Value ETF 1.3 18 57 7.8 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 57 7.6 +6.0
BFOR ALPS Barron's 400 ETF 1.3 65 10 6.6 +5.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 26 6.3 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 69 4.3 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.6 +5.0
VO Vanguard Mid-Cap ETF 1.2 4 71 5.8 +4.2
DIVL Madison Dividend Value ETF 1.2 65 10 6.1 +4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -20 11.4 +9.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -15 6.8 +5.2
REVS Columbia Research Enhanced Value ETF 1.2 19 56 7.7 +6.1
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 48 9.0 +7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 40 7.2 +5.5
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 32 5.2 +3.6
SRHQ SRH U.S. Quality ETF 1.2 35 40 8.0 +6.4
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 17 8.6 +7.0
SCHD Schwab US Dividend Equity ETF 1.2 6 69 9.6 +8.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.2 35 40 8.8 +7.2
DFND Siren DIVCON Dividend Defender ETF 1.2 189 -114 3.9 +2.3
FTCS First Trust Capital Strength ETF 1.2 55 20 5.6 +4.0
HDV iShares Core High Dividend ETF 1.2 8 67 8.1 +6.5
DURA VanEck Durable High Dividend ETF 1.2 29 46 7.3 +5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 48 8.4 +6.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 27 0.5 -1.2
ARKG ARK Genomic Revolution ETF 1.1 75 0 -9.2 -10.8
EWC iShares MSCI Canada ETF 1.1 50 25 6.9 +5.2
VONV Vanguard Russell 1000 Value ETF 1.1 8 67 6.7 +5.1
IWD iShares Russell 1000 Value ETF 1.1 19 56 6.6 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.7 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 15 5.3 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 2.5 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 5 5.0 +3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 55 -7.8 -9.4
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 36 7.8 +6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 21 6.2 +4.6
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 67 7.6 +6.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 23 6.2 +4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 3.2 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 5.1 +3.5
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 40 6.1 +4.5
CVAR Cultivar ETF 1.0 87 -12 6.9 +5.3
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 56 7.0 +5.4
DVY iShares Select Dividend ETF 0.9 38 37 9.1 +7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 1.8 +0.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 53 7.8 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 8.0 +6.4
IWR iShares Russell Midcap ETF 0.9 19 56 5.7 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 6.7 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 60 6.8 +5.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.1 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 67 7.2 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 9.2 +7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 29 8.8 +7.2
NANR SPDR S&P North American Natural Resources ETF 0.8 35 40 6.6 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 60 7.0 +5.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 1.5 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 63 5.5 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 60 7.1 +5.4
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 31 11.7 +10.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 57 7.0 +5.4
IXC iShares Global Energy ETF 0.7 44 31 8.2 +6.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 68 6.5 +4.9
FILL iShares MSCI Global Energy Producers ETF 0.7 39 36 9.0 +7.4
STXK Strive Small-Cap ETF 0.7 18 57 5.5 +3.9
SQEW LeaderShares Equity Skew ETF 0.7 81 -6 6.1 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 5.7 +4.1
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 7.4 +5.8
SFYX SoFi Next 500 ETF 0.7 0 75 5.6 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 4.0 +2.4
PBD Invesco Global Clean Energy ETF 0.6 75 0 -3.9 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 7.8 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -5 5.1 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 40 7.2 +5.6
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 6.6 +5.0
FDLO Fidelity Low Volatility Factor ETF 0.6 15 60 5.5 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 8.0 +6.4
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 20 4.4 +2.7
SMDY Syntax Stratified MidCap ETF 0.5 35 40 6.3 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.3 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 6.3 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 6.1 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 10.6 +9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.5 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.8 +6.1
GLIF AGF Global Infrastructure ETF 0.5 45 30 5.5 +3.9
IWO iShares Russell 2000 Growth ETF 0.4 24 51 1.4 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 7.9 +6.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 60 1.7 +0.1
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 7.0 +5.3
DFIV Dimensional International Value ETF 0.4 27 48 9.8 +8.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 8.2 +6.6
IJR iShares Core S&P Small Cap ETF 0.4 6 69 8.2 +6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 1.2 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.8 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 0.9 -0.7
VXF Vanguard Extended Market ETF 0.4 6 69 3.9 +2.3
IWM iShares Russell 2000 ETF 0.4 19 56 3.6 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 45 6.8 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.8 +4.1
GVLU Gotham 1000 Value ETF 0.4 50 25 7.4 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 6.0 +4.4
VB Vanguard Small-Cap ETF 0.4 5 70 5.4 +3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 53 6.2 +4.6
VTWO Vanguard Russell 2000 ETF 0.4 10 65 3.9 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.9 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.4 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 57 6.3 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.4 +3.8
FPX First Trust US Equity Opportunities ETF 0.3 61 14 0.6 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.0 +4.4
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.6 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.6 +7.0
LVOL American Century Low Volatility ETF 0.3 29 46 5.3 +3.6
SSLY Syntax Stratified SmallCap ETF 0.3 40 35 7.5 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 6.7 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.3 +4.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 25 2.1 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 5.8 +4.2
IYT iShares US Transportation ETF 0.3 40 35 2.1 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 15 7.9 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.9 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.2 +4.6
DIHP Dimensional International High Profitability ETF 0.3 29 46 6.9 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.8 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.2 +6.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.2 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 6.4 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 37 6.8 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.6 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 7.4 +5.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 5.4 +3.8
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 45 6.6 +5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 8.8 +7.2
TPIF Timothy Plan International ETF 0.2 62 13 6.7 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.9 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.7 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 8.0 +6.4
SMMD iShares Russell 2500 ETF 0.2 15 60 6.0 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.4 +5.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.9 +5.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 24 6.8 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 6.8 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.7 +5.1
ISMD Inspire Small/Mid Cap ETF 0.1 54 21 6.1 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.9 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 8.2 +6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.2 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 52 6.8 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 6.9 +5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.0 +5.3
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.9 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 7.2 +5.6
SCHF Schwab International Equity ETF 0.1 6 69 7.0 +5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.8 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.7 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 5.8 +4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.8 +5.2
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.9 +5.3
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 0 1.0 -0.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.0 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.4 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.8 +4.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.9 +5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 4.5 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.8 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.7 +5.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.3 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.2 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.9 +5.3
VBR Vanguard Small Cap Value ETF 0.1 7 68 8.2 +6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.7 +5.1
VXUS Vanguard Total International Stock ETF 0.1 7 68 7.1 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.3 +7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 8.7 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.4 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.4 +7.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 10.3 +8.7
IWC iShares Micro-Cap ETF 0.1 60 15 -4.3 -5.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.7 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.3 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.6 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.2 +6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.3 +5.7
AVDE Avantis International Equity ETF 0.1 23 52 7.9 +6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 5.9 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 7.6 +6.0
EFG iShares MSCI EAFE Growth ETF 0.0 36 39 4.1 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 55 6.8 +5.2
EZM WisdomTree U.S. MidCap Fund 0.0 38 37 8.2 +6.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.6 +2.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.2 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 8.7 +7.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 55 6.3 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 6.4 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 6.7 +5.0
EFA iShares MSCI EAFE ETF 0.0 35 40 6.4 +4.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +2.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 2.7 +1.1
DWM WisdomTree International Equity Fund 0.0 48 27 7.8 +6.2
EFV iShares MSCI EAFE Value ETF 0.0 34 41 9.1 +7.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 8.1 +6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.5 +6.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.4 +5.8
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.6 +5.0
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.8 +5.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 +3.3
ARB AltShares Merger Arbitrage ETF -0.7 77 -2 -0.2 -1.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.