ARK Autonomous Technology & Robotics ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 53.4x P/Sales
ratio		 6.3x
P/BV
ratio		 6.0x 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) $1,652
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 35
Wgt avg mkt cap (mns) $504,681
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 12.1 %
TERADYNE INC 10.0 %
KRATOS DEFENSE & SECURITY 7.6 %
PALANTIR TECHNOLOGIES INC. CLASS A 6.1 %
ROCKET LAB 5.3 %
AEROVIRONMENT INC 5.1 %
ADVANCED MICRO DEVICES 4.8 %
ARCHER AVIATION INC CLASS A 4.2 %
DEERE & CO 3.3 %
TRIMBLE NAVIGATION LTD 3.2 %
Total 61.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.9 %
CHINA 2.7 %
TAIWAN 2.5 %
CANADA 1.7 %
JAPAN 1.7 %
ISRAEL 1.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
60.8% 103.7% 16.9% 21.5% 18.7%

Market Correlations
versus... Beta R-squared
S&P500 1.70 50%
MSCI EAFE 0.47 5%
MSCI Emg. Mkts. 0.30 2%

Technical Indicators
Recent close $114.76
30d moving avg. $118.59
Annualized volatility 30.9%
Short interest (ETF) 2.4%
Short interest (Underlying) 9.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 340
Turnover 2.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $82,878

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 932 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™: 1.1%


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 62.0 75 0 0.2 -0.9
AGIQ Sofi Agentic AI ETF 41.0 69 6 1.8 +0.7
ARKK ARK Innovation ETF 33.9 75 0 -2.5 -3.5
ARKW ARK Next Generation Internet ETF 29.5 87 -12 0.7 -0.4
IQM Franklin Intelligent Machines ETF 28.0 50 25 2.0 +0.9
SFYF SoFi Social 50 ETF 27.5 29 46 1.0 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 26.3 45 30 2.4 +1.4
HUMN Roundhill Humanoid Robotics ETF 22.2 75 0 1.7 +0.7
FBOT Fidelity Disruptive Automation ETF 21.5 50 25 3.3 +2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 20.8 20 55 3.9 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 20.6 68 7 3.5 +2.5
XNTK State Street SPDR NYSE Technology ETF 19.6 35 40 3.5 +2.5
CGGR Capital Group Growth ETF 18.1 39 36 3.3 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.6 49 26 3.7 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 17.2 20 55 4.1 +3.0
BUZZ VanEck Social Sentiment ETF 17.2 75 0 -1.0 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.1 40 35 3.8 +2.7
QQQ Invesco QQQ Trust Series I 17.0 20 55 4.0 +3.0
QQQM Invesco NASDAQ 100 ETF 17.0 15 60 4.1 +3.0
FDG American Century Focused Dynamic Growth ETF 16.9 45 30 2.0 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 16.2 70 5 4.1 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.1 8 67 4.4 +3.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 16.1 25 50 3.8 +2.7
XLY The Consumer Discretionary Select Sector SPDR Fund 16.1 8 67 4.9 +3.8
VCR Vanguard Consumer Discretionary ETF 16.1 9 66 4.7 +3.6
SHLD Global X Defense Tech ETF 15.7 50 25 3.1 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.7 12 63 4.6 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 15.6 4 71 3.9 +2.8
FFOG Franklin Focused Growth ETF 15.4 61 14 2.5 +1.4
MGK Vanguard Mega Cap Growth ETF 15.3 7 68 4.2 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.2 8 67 4.9 +3.9
IETC iShares U.S. Tech Independence Focused ETF 15.2 18 57 3.7 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 15.1 21 54 3.7 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.1 15 60 4.8 +3.8
TMAT Main Thematic Innovation ETF 15.0 164 -89 -1.5 -2.6
AOTG AOT Growth and Innovation ETF 14.9 75 0 1.9 +0.9
YALL God Bless America ETF 14.9 65 10 4.5 +3.4
IWY iShares Russell Top 200 Growth ETF 14.8 20 55 4.4 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.7 75 0 2.8 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 14.6 75 0 2.6 +1.5
ILCG iShares Morningstar Growth ETF 14.5 4 71 3.7 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.5 65 10 1.9 +0.8
IVW iShares S&P 500 Growth ETF 14.4 18 57 3.9 +2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 14.4 4 71 4.1 +3.0
WISE Themes Generative Artificial Intelligence ETF 14.4 35 40 -0.4 -1.5
VOOG Vanguard S&P 500 Growth ETF 14.3 7 68 4.0 +3.0
JGRO JPMorgan Active Growth ETF 14.3 44 31 3.5 +2.4
VUG Vanguard Growth ETF 14.2 4 71 4.1 +3.0
IWF iShares Russell 1000 Growth ETF 14.2 19 56 4.2 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 14.2 18 57 3.9 +2.9
VONG Vanguard Russell 1000 Growth ETF 14.1 7 68 4.3 +3.3
IUSG iShares Core S&P U.S. Growth ETF 14.1 4 71 4.1 +3.1
RND First Trust Bloomberg R&D Leaders ETF 14.1 60 15 3.3 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 13.8 12 63 3.9 +2.9
RXI iShares Global Consumer Discretionary ETF 13.8 41 34 8.1 +7.1
OEF iShares S&P 100 ETF 13.8 20 55 4.4 +3.3
ADME Aptus Drawdown Managed Equity ETF 13.7 79 -4 4.0 +2.9
XLG Invesco S&P 500 Top 50 ETF 13.6 20 55 4.0 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 13.6 28 47 4.1 +3.1
STXG Strive 1000 Growth ETF 13.5 18 57 3.8 +2.7
TEXN iShares Texas Equity ETF 13.5 20 55 6.1 +5.0
SOXX iShares Semiconductor ETF 13.4 35 40 3.9 +2.9
METV Roundhill Ball Metaverse ETF 13.4 59 16 8.8 +7.8
PRXG Praxis Impact Large Cap Growth ETF 13.4 36 39 3.7 +2.6
TOPC iShares S&P 500 3% Capped ETF 13.4 15 60 5.0 +4.0
ARTY iShares Future AI & Tech ETF 13.3 47 28 3.5 +2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 13.3 10 65 4.2 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.2 10 65 4.3 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 13.1 18 57 4.6 +3.6
IWL iShares Russell Top 200 ETF 13.0 15 60 4.5 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 13.0 15 60 5.3 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.0 7 68 5.0 +4.0
MGC Vanguard Mega Cap ETF 13.0 7 68 4.5 +3.5
RFFC ALPS Active Equity Opportunity ETF 13.0 48 27 4.4 +3.3
PWB Invesco Large Cap Growth ETF 12.9 56 19 2.6 +1.5
CHAT Roundhill Generative AI & Technology ETF 12.9 75 0 7.4 +6.3
CHRI Global X S&P 500 Christian Values ETF 12.8 29 46 4.5 +3.5
AIEQ AI Powered Equity ETF 12.7 75 0 4.8 +3.8
OALC OneAscent Large Cap Core ETF 12.7 86 -11 4.0 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 12.7 49 26 4.7 +3.6
GK AdvisorShares Gerber Kawasaki ETF 12.7 75 0 2.5 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 12.7 9 66 4.8 +3.7
NBDS Neuberger Berman Disrupters ETF 12.6 55 20 0.7 -0.3
BOTT Themes Robotics & Automation ETF 12.6 35 40 -1.3 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 12.6 95 -20 3.1 +2.1
SPXM Azoria 500 Meritocracy ETF 12.6 47 28 4.4 +3.4
SMH VanEck Semiconductor ETF 12.6 35 40 3.5 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.6 20 55 4.6 +3.5
TMFC Motley Fool 100 Index ETF 12.6 50 25 3.3 +2.3
FFND Future Fund Active ETF 12.6 100 -25 3.7 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 12.6 60 15 4.6 +3.6
XAR State Street SPDR S&P Aerospace & Defense ETF 12.6 35 40 2.0 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 12.6 29 46 4.6 +3.5
TOPT iShares Top 20 U.S. Stocks ETF 12.5 20 55 4.0 +2.9
IVV iShares Core S&P 500 ETF 12.5 3 72 4.8 +3.8
SPY SPDR S&P 500 ETF 12.5 9 66 4.8 +3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 12.5 2 73 4.8 +3.8
GXLC Global X U.S. 500 ETF 12.5 2 73 4.8 +3.7
STRV Strive 500 ETF 12.5 5 70 4.7 +3.7
VOO Vanguard S&P 500 ETF 12.4 3 72 4.8 +3.8
SOXQ Invesco PHLX Semiconductor ETF 12.4 19 56 3.7 +2.6
VV Vanguard Large-Cap ETF 12.4 4 71 4.7 +3.7
ESGU iShares ESG Aware MSCI USA ETF 12.4 15 60 4.6 +3.6
ILCB iShares Morningstar U.S. Equity ETF 12.3 3 72 4.8 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.3 7 68 4.7 +3.7
DFUS Dimensional U.S. Equity ETF 12.3 9 66 4.7 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 12.3 0 75 4.8 +3.8
SCHX Schwab U.S. Large-Cap ETF 12.2 3 72 4.9 +3.8
VOTE TCW Transform 500 ETF 12.2 5 70 4.8 +3.7
ESGV Vanguard ESG U.S. Stock ETF 12.2 9 66 4.7 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 12.2 59 16 4.1 +3.0
PBUS Invesco MSCI USA ETF 12.2 4 71 4.8 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.2 57 18 3.9 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.2 3 72 5.0 +4.0
XVV iShares ESG Screened S&P 500 ETF 12.2 8 67 4.7 +3.7
IYY iShares Dow Jones U.S. ETF 12.2 20 55 4.7 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.1 2 73 4.9 +3.8
BCOR Grayscale Bitcoin Adopters ETF 12.1 59 16 2.2 +1.2
SCHK Schwab 1000 Index ETF 12.1 5 70 4.9 +3.8
IWB iShares Russell 1000 ETF 12.1 15 60 4.8 +3.7
VONE Vanguard Russell 1000 ETF 12.1 7 68 4.8 +3.8
SFY SoFi Select 500 ETF 12.0 0 75 4.3 +3.3
BGRO iShares Large Cap Growth Active ETF 12.0 55 20 2.8 +1.7
TIME Clockwise Core Equity & Innovation ETF 12.0 95 -20 3.8 +2.8
APUE ActivePassive U.S. Equity ETF 12.0 45 30 4.6 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.0 3 72 4.8 +3.7
IWV iShares Russell 3000 ETF 12.0 20 55 4.7 +3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.0 65 10 3.7 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 12.0 9 66 4.7 +3.6
SCHB Schwab U.S. Broad Market ETF 11.9 3 72 4.9 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.9 11 64 4.8 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.9 15 60 4.6 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 11.9 9 66 4.6 +3.5
SGRT SMART Earnings Growth 30 ETF 11.9 59 16 1.4 +0.4
VTI Vanguard Total Stock Market ETF 11.9 3 72 4.8 +3.7
VTHR Vanguard Russell 3000 ETF 11.9 7 68 4.8 +3.7
KLMN Invesco MSCI North America Climate ETF 11.9 9 66 4.9 +3.8
DSPY Tema S&P 500 Historical Weight ETF 11.9 18 57 5.1 +4.0
IYW iShares U.S. Technology ETF 11.9 40 35 3.8 +2.7
ARKF ARK Fintech Innovation ETF 11.9 75 0 0.2 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.8 9 66 4.8 +3.7
GQQQ Astoria US Quality Growth Kings ETF 11.8 35 40 4.6 +3.6
XLK The Technology Select Sector SPDR Fund 11.8 8 67 4.2 +3.2
QTUM Defiance Quantum ETF 11.8 40 35 5.1 +4.1
CHPX Global X AI Semiconductor & Quantum ETF 11.8 50 25 3.1 +2.0
STRN SMART Trend 25 ETF 11.7 59 16 2.2 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.7 14 61 4.8 +3.8
SPHB Invesco S&P 500 High Beta ETF 11.7 25 50 5.0 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.7 25 50 5.1 +4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.7 49 26 3.6 +2.6
WUGI AXS Esoterica NextG Economy ETF 11.7 75 0 2.3 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 11.6 68 7 6.4 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 11.6 42 33 4.5 +3.5
INRO iShares U.S. Industry Rotation Active ETF 11.6 42 33 4.3 +3.3
LIVR Intelligent Livermore ETF 11.6 69 6 3.3 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 11.5 60 15 4.5 +3.4
DFAU Dimensional US Core Equity Market ETF 11.3 12 63 5.0 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.3 75 0 4.0 +2.9
TOK iShares MSCI Kokusai ETF 11.2 26 49 4.9 +3.8
IGM iShares Expanded Tech Sector ETF 11.2 41 34 3.7 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.2 10 65 4.9 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 11.2 10 65 4.8 +3.8
PPA Invesco Aerospace & Defense ETF 11.1 58 17 2.3 +1.3
FDMO Fidelity Momentum Factor ETF 11.1 15 60 3.6 +2.5
DSI iShares MSCI KLD 400 Social ETF 11.1 25 50 4.8 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 11.0 65 10 4.1 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 11.0 9 66 5.0 +4.0
QLC FlexShares US Quality Large Cap Index Fund 11.0 25 50 5.2 +4.1
IYC iShares U.S. Consumer Discretionary ETF 11.0 40 35 3.9 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 11.0 81 -6 0.8 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 10.9 18 57 5.2 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.9 35 40 4.1 +3.1
URTH iShares MSCI World ETF 10.9 24 51 4.9 +3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 10.9 18 57 4.6 +3.5
IGPT Invesco AI and Next Gen Software ETF 10.8 60 15 4.1 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 10.7 18 57 5.3 +4.2
AVUS Avantis U.S. Equity ETF 10.7 15 60 5.7 +4.6
AVSU Avantis Responsible U.S. Equity ETF 10.7 15 60 5.8 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.6 30 45 4.3 +3.3
XT iShares Exponential Technologies ETF 10.6 46 29 4.5 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.6 25 50 5.5 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 10.6 14 61 5.0 +4.0
PSET Principal Quality ETF 10.5 15 60 5.3 +4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 10.5 69 6 2.0 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.4 40 35 5.5 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.4 9 66 5.4 +4.4
USRD Themes US R&D Champions ETF 10.4 29 46 4.7 +3.6
ANEW ProShares MSCI Transformational Changes ETF 10.4 45 30 5.1 +4.1
FDTX Fidelity Disruptive Technology ETF 10.4 50 25 2.5 +1.4
RVRB Reverb ETF 10.3 30 45 4.5 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.3 12 63 5.0 +3.9
QGRO American Century U.S. Quality Growth ETF 10.2 29 46 3.7 +2.6
KRMA Global X Conscious Companies ETF 10.2 43 32 5.9 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 55 5.4 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.2 68 7 4.1 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 10.2 11 64 5.0 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 10.1 90 -15 4.1 +3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.0 40 35 3.1 +2.0
ARVR First Trust Indxx Metaverse ETF 10.0 70 5 3.9 +2.9
FVAL Fidelity Value Factor ETF 10.0 15 60 6.7 +5.6
LRGF iShares U.S. Equity Factor ETF 10.0 8 67 5.4 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 10.0 68 7 5.8 +4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 17 4.5 +3.4
GINN Goldman Sachs Innovate Equity ETF 10.0 52 23 3.6 +2.5
ACWI iShares MSCI ACWI ETF 10.0 32 43 5.3 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 10.0 15 60 4.5 +3.5
AVUQ Avantis U.S. Quality ETF 10.0 15 60 4.4 +3.3
RAUS RACWI US ETF 9.9 15 60 4.6 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.9 15 60 4.8 +3.7
DAK Dakota Active Equity ETF 9.8 43 32 4.4 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 65 5.6 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 9.8 25 50 6.1 +5.0
FTXR First Trust Nasdaq Transportation ETF 9.7 60 15 8.6 +7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.7 20 55 4.9 +3.9
PRAY FIS Christian Stock Fund 9.7 69 6 5.1 +4.0
RECS Columbia Research Enhanced Core ETF 9.7 15 60 5.7 +4.6
HLAL Wahed FTSE USA Shariah ETF 9.7 50 25 4.6 +3.5
DCOR Dimensional US Core Equity 1 ETF 9.7 14 61 5.3 +4.3
LOWV AB US Low Volatility Equity ETF 9.7 48 27 5.2 +4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 9.6 75 0 2.4 +1.4
JHML John Hancock Multifactor Large Cap ETF 9.6 29 46 5.3 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.5 60 15 7.4 +6.3
RGEF Rockefeller Global Equity ETF 9.5 55 20 4.5 +3.4
YOKE Yoke Core ETF 9.5 42 33 5.0 +3.9
AIVC Amplify Bloomberg AI Value Chain ETF 9.5 59 16 5.5 +4.4
AGRW Allspring LT Large Growth ETF 9.4 35 40 3.5 +2.5
SNPE Xtrackers S&P 500 ESG ETF 9.4 10 65 4.9 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 9.3 10 65 5.5 +4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.3 56 19 6.2 +5.1
AIPO Defiance AI & Power Infrastructure ETF 9.2 69 6 1.3 +0.2
GSPY Gotham Enhanced 500 ETF 9.2 50 25 5.0 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.2 9 66 5.5 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.2 45 30 4.3 +3.3
TRFM AAM Transformers ETF 9.2 49 26 1.2 +0.2
LRGC AB US Large Cap Strategic Equities ETF 9.2 48 27 4.4 +3.4
NULC Nuveen ESG Large-Cap ETF 9.1 21 54 4.6 +3.6
VT Vanguard Total World Stock ETF 9.1 6 69 5.6 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 9.1 26 49 3.3 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.0 29 46 4.6 +3.5
SPMO Invesco S&P 500 Momentum ETF 8.9 13 62 3.8 +2.8
USMC Principal U.S. Mega-Cap ETF 8.9 12 63 4.3 +3.3
HGRO Hedgeye Quality Growth ETF 8.9 70 5 3.2 +2.2
VNSE Natixis Vaughan Nelson Select ETF 8.9 80 -5 4.6 +3.5
DARP Grizzle Growth ETF 8.8 75 0 2.7 +1.7
CRTC Xtrackers US National Critical Technologies ETF 8.8 35 40 4.7 +3.6
FDCF Fidelity Disruptive Communications ETF 8.8 50 25 4.2 +3.1
CGGO Capital Group Global Growth Equity ETF 8.8 47 28 4.1 +3.0
HDUS Hartford Disciplined US Equity ETF 8.8 19 56 5.6 +4.6
RPG Invesco S&P 500 Pure Growth ETF 8.7 35 40 3.3 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.7 17 58 5.5 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 8.7 8 67 3.8 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 43 4.9 +3.9
FBCG Fidelity Blue Chip Growth ETF 8.7 59 16 2.8 +1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 8.6 45 30 1.3 +0.3
CAML Congress Large Cap Growth ETF 8.6 66 9 3.6 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 17 -1.9 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 10 7.9 +6.8
SMOG VanEck Low Carbon Energy ETF 8.5 61 14 1.5 +0.4
FTWO Strive FAANG 2.0 ETF 8.5 49 26 4.3 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 10 2.5 +1.4
GGRW Gabelli Growth Innovators ETF 8.5 90 -15 2.4 +1.3
JPEF JPMorgan Equity Focus ETF 8.5 50 25 4.3 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.5 50 25 4.3 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 8.5 59 16 4.2 +3.1
IOO iShares Global 100 ETF 8.5 41 34 4.5 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.4 20 55 5.0 +3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 8.4 85 -10 -1.6 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 8.4 68 7 4.5 +3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.3 69 6 -0.8 -1.8
EPS WisdomTree U.S. LargeCap Fund 8.3 8 67 5.6 +4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.3 49 26 4.3 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 66 5.2 +4.2
XPND First Trust Expanded Technology ETF 8.3 65 10 3.7 +2.6
GLOF iShares Global Equity Factor ETF 8.3 20 55 6.6 +5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.3 52 23 6.2 +5.1
SGLC SGI U.S. Large Cap Core ETF 8.3 85 -10 4.1 +3.0
GGME Invesco Next Gen Media and Gaming ETF 8.3 60 15 4.5 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 8.2 75 0 3.5 +2.5
ERTH Invesco MSCI Sustainable Future ETF 8.2 62 13 3.3 +2.2
VGT Vanguard Information Technology ETF 8.2 9 66 3.8 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.2 12 63 7.3 +6.3
IXN iShares Global Tech ETF 8.2 41 34 3.3 +2.3
IBOT Vaneck Robotics ETF 8.2 47 28 4.0 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 8.1 12 63 4.5 +3.5
IWX iShares Russell Top 200 Value ETF 8.1 20 55 6.0 +4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.1 15 60 5.6 +4.5
ACVF American Conservative Values ETF 8.0 75 0 4.2 +3.2
STOX Horizon Core Equity ETF 8.0 70 5 4.0 +3.0
SFTY Horizon Managed Risk ETF 7.9 77 -2 4.0 +2.9
GQI Natixis Gateway Quality Income ETF 7.9 34 41 5.0 +3.9
FDWM Fidelity Women's Leadership ETF 7.9 59 16 4.8 +3.7
SUSA iShares MSCI USA ESG Select ETF 7.9 25 50 4.6 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 60 3.6 +2.6
GXPT Global X PureCap MSCI Information Technology ETF 7.9 25 50 4.1 +3.1
PSI Invesco Semiconductors ETF 7.9 57 18 3.3 +2.3
FITE State Street SPDR S&P Kensho Future Security ETF 7.9 45 30 1.5 +0.5
UFO Procure Space ETF 7.8 75 0 0.2 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 7.8 50 25 5.3 +4.3
CGUS Capital Group Core Equity ETF 7.8 33 42 4.3 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 7.8 48 27 2.2 +1.1
DEMZ Democratic Large Cap Core ETF 7.7 45 30 4.4 +3.3
MAVF Matrix Advisors Value ETF 7.7 75 0 5.8 +4.8
AFOS ARS Focused Opportunities Strategy ETF 7.7 45 30 3.1 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 7.6 60 15 8.4 +7.3
LCF Touchstone US Large Cap Focused ETF 7.6 69 6 4.2 +3.1
FPX First Trust US Equity Opportunities ETF 7.6 61 14 1.0 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.5 19 56 5.4 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -5 4.3 +3.3
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 60 7.8 +6.8
FMET Fidelity Metaverse ETF 7.4 39 36 4.6 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 56 6.3 +5.2
FXL First Trust Technology AlphaDEX Fund 7.4 61 14 5.8 +4.7
DANA Dana Unconstrained Equity ETF 7.3 50 25 3.1 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 7.3 45 30 3.2 +2.1
XSD State Street SPDR S&P Semiconductor ETF 7.3 35 40 3.9 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 7.3 38 37 4.5 +3.4
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 6.7 +5.7
TMFG Motley Fool Global Opportunities ETF 7.3 85 -10 4.0 +3.0
DFVX Dimensional US Large Cap Vector ETF 7.2 22 53 6.3 +5.2
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 25 3.7 +2.7
IGV iShares Expanded Tech-Software Sector ETF 7.2 41 34 3.1 +2.0
BLCV iShares Large Cap Value Active ETF 7.2 53 22 7.5 +6.4
FFTY Innovator IBD 50 ETF 7.2 80 -5 -2.5 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.2 20 55 2.8 +1.8
IBLC iShares Blockchain and Tech ETF 7.2 47 28 -1.5 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.2 75 0 3.2 +2.2
TRFK Pacer Data and Digital Revolution ETF 7.2 60 15 2.8 +1.7
QBIG Invesco Top QQQ ETF 7.2 29 46 0.0 -1.1
PEXL Pacer US Export Leaders ETF 7.2 60 15 4.6 +3.6
VEGN US Vegan Climate ETF 7.2 60 15 4.5 +3.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 7.2 45 30 1.9 +0.8
WRND IQ Global Equity R&D Leaders ETF 7.1 18 57 7.4 +6.4
PTL Inspire 500 ETF 7.1 9 66 5.3 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 26 4.8 +3.7
DGT State Street SPDR Global Dow ETF 7.1 50 25 6.4 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 0 4.8 +3.8
ITAN Sparkline Intangible Value ETF 7.1 50 25 6.5 +5.4
EBI Longview Advantage ETF 7.0 35 40 6.6 +5.6
IUS Invesco RAFI Strategic US ETF 7.0 19 56 6.7 +5.7
RWL Invesco S&P 500 Revenue ETF 6.9 39 36 6.7 +5.7
FMKT The Free Markets ETF 6.9 76 -1 3.5 +2.4
VSLU Applied Finance Valuation Large Cap ETF 6.9 49 26 5.6 +4.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.9 65 10 4.5 +3.5
DXUV Dimensional US Vector Equity ETF 6.9 28 47 6.1 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.9 10 65 5.1 +4.1
ITA iShares U.S. Aerospace & Defense ETF 6.8 40 35 1.8 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 39 4.8 +3.7
ILCV iShares Morningstar Value ETF 6.7 4 71 6.3 +5.2
MISL First Trust Indxx Aerospace & Defense ETF 6.7 60 15 2.0 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 6.6 65 10 3.1 +2.0
IWD iShares Russell 1000 Value ETF 6.6 19 56 6.4 +5.3
TXS Texas Capital Texas Equity Index ETF 6.6 49 26 6.0 +4.9
LGRO Level Four Large Cap Growth Active ETF 6.6 55 20 4.0 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 53 5.7 +4.6
SPRX Spear Alpha ETF 6.6 75 0 1.0 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.6 60 15 1.5 +0.5
QUAL iShares MSCI USA Quality Factor ETF 6.5 15 60 5.4 +4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 -4 6.0 +5.0
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 65 4.7 +3.6
BATT Amplify Lithium & Battery Technology ETF 6.5 59 16 2.7 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 25 5.3 +4.3
DIA SPDR Dow Jones Industrial Average ETF 6.5 16 59 5.3 +4.3
VERS ProShares Metaverse ETF 6.4 58 17 0.1 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.4 61 14 2.0 +1.0
QDF FlexShares Quality Dividend Index Fund 6.4 37 38 6.2 +5.2
DUNK Dana Unconstrained Equity ETF 6.4 75 0 2.4 +1.4
VONV Vanguard Russell 1000 Value ETF 6.4 7 68 6.5 +5.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.3 65 10 4.5 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 6.3 45 30 2.9 +1.9
AFLG First Trust Active Factor Large Cap ETF 6.3 55 20 6.3 +5.2
CLNR IQ Cleaner Transport ETF 6.3 45 30 5.0 +4.0
PNQI Invesco NASDAQ Internet ETF 6.2 60 15 3.5 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -5 6.7 +5.7
VUSE Vident U.S. Equity Strategy ETF 6.2 50 25 4.3 +3.2
NXTG First Trust Indxx NextG ETF 6.2 70 5 4.8 +3.8
TEMP JPMorgan Climate Change Solutions ETF 6.2 49 26 5.6 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 50 7.2 +6.1
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 29 6.3 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 45 5.7 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 6.1 28 47 5.5 +4.4
NATO Themes Transatlantic Defense ETF 6.0 35 40 2.3 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.0 15 60 8.1 +7.1
BELT iShares Long-Term U.S. Equity Active ETF 6.0 75 0 3.2 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.0 15 60 8.9 +7.9
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 63 5.9 +4.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.9 49 26 6.0 +5.0
JGLO JPMorgan Global Select Equity ETF 5.9 33 42 4.9 +3.8
IVE iShares S&P 500 Value ETF 5.9 18 57 6.1 +5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.9 4 71 6.2 +5.1
SPGP Invesco S&P 500 GARP ETF 5.9 34 41 6.7 +5.7
VOOV Vanguard S&P 500 Value ETF 5.9 7 68 6.1 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 15 7.6 +6.6
BLCR iShares Large Cap Core Active ETF 5.8 36 39 3.5 +2.4
PY Principal Value ETF 5.8 15 60 7.3 +6.2
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 46 4.8 +3.8
FDN First Trust Dow Jones Internet Index Fund 5.8 52 23 3.3 +2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 5.8 75 0 3.1 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 50 7.3 +6.3
IUSV iShares Core S&P US Value ETF 5.8 4 71 6.3 +5.3
IDRV iShares Self-driving EV & Tech ETF 5.7 47 28 1.3 +0.2
ASLV Allspring Special Large Value ETF 5.7 35 40 6.6 +5.5
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 5 1.2 +0.1
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 13 2.0 +0.9
BWEB Bitwise Web3 ETF 5.6 85 -10 -0.0 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.6 60 15 3.8 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 25 5.8 +4.7
DAT ProShares Big Data Refiners ETF 5.5 58 17 2.5 +1.4
TAX Cambria Tax Aware ETF 5.5 49 26 6.0 +5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 35 6.2 +5.2
CHGX AXS Change Finance ESG ETF 5.4 49 26 5.2 +4.1
MADE iShares U.S. Manufacturing ETF 5.4 40 35 4.8 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 38 6.1 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 50 5.9 +4.8
KROP Global X AgTech & Food Innovation ETF 5.4 50 25 6.7 +5.7
MBCC Monarch Blue Chips Core ETF 5.3 125 -50 4.2 +3.2
ABIG Argent Large Cap ETF 5.3 49 26 5.2 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 16 2.0 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 15 1.9 +0.9
BEEX BeeHive ETF 5.3 84 -9 4.3 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -24 4.0 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 10 2.3 +1.2
KONG Formidable Fortress ETF 5.3 89 -14 6.2 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 17 4.2 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 47 5.9 +4.9
ROE Astoria US Quality Kings ETF 5.2 49 26 6.8 +5.8
FIDU Fidelity MSCI Industrial Index ETF 5.2 8 67 4.4 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 62 3.0 +2.0
OND ProShares On-Demand ETF 5.2 58 17 -0.5 -1.6
ISHP First Trust Nasdaq Retail ETF 5.2 60 15 5.5 +4.4
SAMM Strategas Macro Momentum ETF 5.2 66 9 2.2 +1.2
ACES ALPS Clean Energy ETF 5.1 55 20 -2.5 -3.5
GURU Global X Guru Index ETF 5.1 75 0 3.0 +2.0
SAGP Strategas Global Policy Opportunities ETF 5.1 65 10 5.4 +4.4
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 47 6.3 +5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 15 5.0 +4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.0 55 20 4.3 +3.3
TINY ProShares Nanotechnology ETF 5.0 58 17 3.2 +2.1
FQAL Fidelity Quality Factor ETF 5.0 15 60 5.7 +4.6
PBW Invesco WilderHill Clean Energy ETF 4.9 66 9 -3.2 -4.2
SIXG Defiance Connective Technologies ETF 4.9 30 45 3.8 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 5 4.9 +3.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 28 3.1 +2.1
XLI The Industrial Select Sector SPDR Fund 4.8 8 67 4.4 +3.4
LVOL American Century Low Volatility ETF 4.8 29 46 5.0 +4.0
BLOK Amplify Transformational Data Sharing ETF 4.8 75 0 0.4 -0.7
DUSA Davis Select U.S. Equity ETF 4.8 61 14 7.5 +6.4
FPAG FPA Global Equity ETF 4.8 49 26 5.7 +4.7
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 10 4.2 +3.1
PCGG Polen Capital Global Growth ETF 4.8 85 -10 4.0 +3.0
ACSI American Customer Satisfaction ETF 4.8 65 10 5.4 +4.4
DTEC ALPS Disruptive Technologies ETF 4.8 50 25 3.6 +2.6
JEPI JPMorgan Equity Premium Income ETF 4.8 35 40 5.7 +4.6
VIS Vanguard Industrials ETF 4.7 9 66 4.5 +3.5
DWLD Davis Select Worldwide ETF 4.7 63 12 7.1 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 40 5.1 +4.0
XLSR State Street US Sector Rotation ETF 4.6 70 5 4.9 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 36 6.7 +5.6
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 25 3.6 +2.6
HLGE Hartford Longevity Economy ETF 4.5 44 31 6.3 +5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 30 1.4 +0.3
BIBL Inspire 100 ETF 4.4 35 40 5.1 +4.1
OPTZ Optimize Strategy Index ETF 4.4 50 25 4.7 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 60 4.7 +3.6
HWAY Themes US Infrastructure ETF 4.4 29 46 6.0 +5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 40 1.2 +0.2
NUKZ Range Nuclear Renaissance Index ETF 4.4 85 -10 1.3 +0.2
FCPI Fidelity Stocks for Inflation ETF 4.4 15 60 7.7 +6.6
IYJ iShares U.S. Industrials ETF 4.3 40 35 4.7 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 36 -1.2 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 15 3.8 +2.8
DFNV Donoghue Forlines Innovation ETF 4.2 69 6 4.3 +3.2
URAN Themes Uranium & Nuclear ETF 4.2 35 40 1.3 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 33 5.2 +4.2
BGDV Bahl & Gaynor Dividend ETF 4.1 45 30 4.7 +3.7
EQIN Columbia US Equity Income ETF 4.1 35 40 6.7 +5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 3 -1.2 -2.3
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 28 5.1 +4.1
DUHP Dimensional US High Profitability ETF 4.0 21 54 6.2 +5.2
BUYZ Franklin Disruptive Commerce ETF 3.9 50 25 2.5 +1.4
MILN Global X Millennial Consumer ETF 3.9 50 25 4.1 +3.1
IEDI iShares U.S. Consumer Focused ETF 3.9 18 57 5.8 +4.7
TOGA Tremblant Global ETF 3.9 69 6 2.3 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 46 6.4 +5.4
CLOD Themes Cloud Computing ETF 3.8 35 40 3.5 +2.4
IBUY Amplify Online Retail ETF 3.8 65 10 2.6 +1.5
FEGE First Eagle Global Equity ETF 3.8 79 -4 6.5 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 66 6.2 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 60 4.1 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -25 4.8 +3.8
QLTY GMO U.S. Quality ETF 3.7 50 25 4.5 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 60 5.8 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 25 5.5 +4.5
GINX SGI Enhanced Global Income ETF 3.7 98 -23 7.9 +6.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 35 5.2 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 25 7.1 +6.1
LIT Global X Lithium & Battery Tech ETF 3.7 75 0 4.5 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 23 5.7 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 17 5.7 +4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 14 -0.6 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 57 5.8 +4.8
RSHO Tema American Reshoring ETF 3.6 75 0 4.4 +3.4
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -14 5.0 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -3 8.8 +7.7
JHDV John Hancock U.S. High Dividend ETF 3.5 34 41 6.7 +5.6
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 25 6.3 +5.2
ABOT Abacus FCF Innovation Leaders ETF 3.5 69 6 5.1 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 46 6.9 +5.8
FDLO Fidelity Low Volatility Factor ETF 3.5 15 60 5.4 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 11 1.1 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 60 6.8 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 4.4 +3.3
OCEN IQ Clean Oceans ETF 3.5 45 30 5.1 +4.1
SIZE iShares MSCI USA Size Factor ETF 3.4 15 60 6.1 +5.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.4 39 36 4.0 +2.9
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 15 5.6 +4.5
HKND Humankind US Stock ETF 3.4 11 64 7.1 +6.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.3 60 15 4.1 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 35 6.1 +5.0
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 5 8.3 +7.2
HAP VanEck Natural Resources ETF 3.3 50 25 8.7 +7.7
MOO VanEck Agribusiness ETF 3.3 53 22 10.7 +9.6
VEGI iShares MSCI Agriculture Producers ETF 3.3 39 36 9.0 +7.9
APIE ActivePassive International Equity ETF 3.3 45 30 7.0 +5.9
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 55 6.7 +5.7
FTGS First Trust Growth Strength ETF 3.2 60 15 4.5 +3.5
MBOX Freedom Day Dividend ETF 3.2 39 36 7.7 +6.7
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -1 4.6 +3.5
ICAP InfraCap Equity Income Fund ETF 3.2 171 -96 4.7 +3.6
EXI iShares Global Industrials ETF 3.1 42 33 4.3 +3.3
ROUS Hartford Multifactor US Equity ETF 3.1 19 56 6.9 +5.8
SSPY Syntax Stratified LargeCap ETF 3.1 30 45 6.7 +5.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 28 3.4 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 66 6.2 +5.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.1 65 10 6.4 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -20 0.2 -0.8
VOLT Tema Electrification ETF 3.1 75 0 3.4 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 55 6.5 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 16 5.8 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -5 6.1 +5.1
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 41 4.2 +3.1
FLRG Fidelity U.S. Multifactor ETF 3.0 15 60 6.9 +5.8
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 10 4.7 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 15 5.2 +4.1
EMC Global X Emerging Markets Great Consumer ETF 3.0 75 0 7.3 +6.2
ONLN ProShares Online Retail ETF 2.9 58 17 2.4 +1.4
WFH Direxion Work From Home ETF 2.9 45 30 3.7 +2.7
SKYY First Trust Cloud Computing ETF 2.9 60 15 2.9 +1.8
RTH VanEck Retail ETF 2.9 35 40 5.5 +4.4
EBIZ Global X E-Commerce ETF 2.9 50 25 4.0 +2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.9 29 46 6.8 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 0 5.5 +4.5
RVER Trenchless Fund ETF 2.9 65 10 3.0 +1.9
LOGO Alpha Brands Consumption Leaders ETF 2.9 69 6 3.1 +2.0
DGLO First Trust RBA Deglobalization ETF 2.9 70 5 6.8 +5.8
VTV Vanguard Value ETF 2.9 4 71 6.8 +5.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 40 6.0 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 35 6.0 +4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 70 8.0 +7.0
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 49 6.3 +5.2
MGV Vanguard Mega Cap Value ETF 2.8 7 68 6.4 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 5 2.2 +1.1
FBCV Fidelity Blue Chip Value ETF 2.8 59 16 7.3 +6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 36 2.8 +1.8
DFUV Dimensional US Marketwide Value ETF 2.8 22 53 7.4 +6.3
FDVV Fidelity High Dividend ETF 2.7 15 60 7.5 +6.5
RUNN Running Oak Efficient Growth ETF 2.7 58 17 5.1 +4.1
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 0 -4.6 -5.6
DFLV Dimensional US Large Cap Value ETF 2.7 22 53 7.5 +6.5
ETHO Etho Climate Leadership U.S. ETF 2.7 47 28 5.5 +4.5
CBSE Clough Select Equity ETF 2.7 85 -10 0.8 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 2.7 61 14 1.5 +0.5
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 45 7.2 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 71 6.7 +5.7
TOLL Tema Durable Quality ETF 2.7 75 0 5.1 +4.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 26 7.1 +6.1
STXD Strive 1000 Dividend Growth ETF 2.7 35 40 4.9 +3.8
MAGA Point Bridge America First ETF 2.6 72 3 6.3 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 57 6.5 +5.4
NUDV Nuveen ESG Dividend ETF 2.6 26 49 7.5 +6.5
AVSE Avantis Responsible Emerging Markets Equity ETF 2.6 33 42 7.7 +6.7
AVEM Avantis Emerging Markets Equity ETF 2.5 33 42 8.0 +6.9
SWP SWP Growth & Income ETF 2.5 99 -24 4.1 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -35 4.6 +3.6
BKCI BNY Mellon Concentrated International ETF 2.5 80 -5 5.0 +3.9
DIVS SmartETFs Dividend Builder ETF 2.5 65 10 5.0 +3.9
JIG JPMorgan International Growth ETF 2.5 55 20 4.5 +3.5
OSEA Harbor International Compounders ETF 2.5 55 20 4.7 +3.7
CGDG Capital Group Dividend Growers ETF 2.5 47 28 5.9 +4.9
CGIE Capital Group International Equity ETF 2.5 54 21 4.8 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.5 33 42 7.9 +6.9
EMM Global X Emerging Markets ex-China ETF 2.5 75 0 7.1 +6.0
GMF SPDR S&P Emerging Asia Pacific ETF 2.5 49 26 9.2 +8.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 10 0.1 -1.0
FRDM Freedom 100 Emerging Markets ETF 2.5 49 26 7.1 +6.1
ABLG Abacus FCF International Leaders ETF 2.5 59 16 6.5 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 52 5.9 +4.8
FEOE First Eagle Overseas Equity ETF 2.5 79 -4 6.9 +5.9
URA Global X Uranium ETF 2.5 69 6 1.2 +0.2
TINT ProShares Smart Materials ETF 2.5 58 17 5.9 +4.8
VICE AdvisorShares Vice ETF 2.5 99 -24 6.4 +5.3
SYNB Putnam BioRevolution ETF 2.5 70 5 2.5 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 15 -1.1 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 26 4.8 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 32 4.3 +3.3
JGRW Jensen Quality Growth ETF 2.5 57 18 4.7 +3.6
ABFL Abacus FCF Leaders ETF 2.5 59 16 4.9 +3.8
SEMG Suncoast Select Growth ETF 2.5 60 15 4.4 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 14 7.1 +6.0
WCLD WisdomTree Cloud Computing Fund 2.4 45 30 1.6 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 57 6.7 +5.6
FCLD Fidelity Cloud Computing ETF 2.4 39 36 3.1 +2.1
VFMF Vanguard U.S. Multifactor ETF 2.4 18 57 7.8 +6.7
DIVB iShares Core Dividend ETF 2.4 5 70 8.2 +7.2
CLOU Global X Cloud Computing ETF 2.4 68 7 2.3 +1.2
SDY State Street SPDR S&P Dividend ETF 2.4 35 40 6.8 +5.8
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 63 7.9 +6.8
INCE Franklin Income Equity Focus ETF 2.3 29 46 5.9 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 58 5.9 +4.8
VOT Vanguard Mid-Cap Growth ETF 2.3 7 68 3.4 +2.4
VYM Vanguard High Dividend Yield Index ETF 2.3 6 69 7.0 +6.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 16 9.8 +8.7
IWO iShares Russell 2000 Growth ETF 2.3 24 51 0.8 -0.2
VBK Vanguard Small-Cap Growth ETF 2.3 7 68 1.8 +0.7
BFOR ALPS Barron's 400 ETF 2.2 65 10 5.9 +4.9
VIG Vanguard Dividend Appreciation ETF 2.2 5 70 5.5 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 45 8.1 +7.0
DVND Touchstone Dividend Select ETF 2.2 67 8 5.5 +4.5
CSTK Invesco Comstock Contrarian Equity ETF 2.2 35 40 6.9 +5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 15 6.7 +5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 60 5.9 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 65 5.9 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 40 5.3 +4.3
IYZ iShares U.S. Telecommunications ETF 2.2 40 35 6.8 +5.7
XTL State Street SPDR S&P Telecom ETF 2.2 35 40 1.6 +0.5
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 65 1.0 -0.1
TTAC FCF US Quality ETF 2.1 59 16 6.0 +4.9
XSW State Street SPDR S&P Software & Services ETF 2.1 35 40 2.9 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 20 4.3 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 20 4.7 +3.7
PRXV Praxis Impact Large Cap Value ETF 2.1 36 39 6.6 +5.6
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 67 4.7 +3.7
DGRO iShares Core Dividend Growth ETF 2.1 8 67 6.5 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 63 6.5 +5.4
KNCT Invesco Next Gen Connectivity ETF 2.1 40 35 4.5 +3.4
CZA Invesco Zacks Mid-Cap ETF 2.0 72 3 7.3 +6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 55 4.7 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 5.5 +4.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 5.5 +4.5
STXM Strive Mid-Cap ETF 2.0 18 57 6.4 +5.4
VO Vanguard Mid-Cap ETF 2.0 4 71 5.9 +4.9
PGJ Invesco Golden Dragon China ETF 2.0 70 5 13.2 +12.1
VOX Vanguard Communication Services ETF 2.0 9 66 4.9 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 60 6.6 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 66 4.0 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 6.8 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 69 2.9 +1.9
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 50 6.7 +5.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 5 4.9 +3.8
FFOX FundX Future Fund Opportunities ETF 1.9 100 -25 4.1 +3.1
VALQ American Century U.S. Quality Value ETF 1.9 29 46 7.9 +6.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 19 2.8 +1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 35 5.8 +4.8
AGQI First Trust Active Global Quality Income ETF 1.9 85 -10 4.5 +3.4
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 50 4.9 +3.8
IXP iShares Global Comm Services ETF 1.9 42 33 5.8 +4.8
XLC The Communication Services Select Sector SPDR Fund 1.9 8 67 5.6 +4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 10 4.8 +3.8
PFM Invesco Dividend Achievers ETF 1.8 53 22 5.3 +4.2
VLUE iShares MSCI USA Value Factor ETF 1.8 15 60 8.8 +7.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 44 6.9 +5.9
USMF WisdomTree U.S. Multifactor Fund 1.8 28 47 7.3 +6.2
SOCL Global X Social Media ETF 1.8 65 10 10.8 +9.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 30 4.7 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 55 5.6 +4.6
PRNT 3D Printing ETF 1.7 66 9 1.8 +0.8
FLCA Franklin FTSE Canada ETF 1.7 9 66 6.3 +5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 16 3.8 +2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -10 6.1 +5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -10 3.5 +2.4
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 58 6.8 +5.8
XTN State Street SPDR S&P Transportation ETF 1.7 35 40 4.3 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -5 6.2 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 5 5.0 +3.9
RSSL Global X Russell 2000 ETF 1.7 8 67 4.1 +3.1
DURA VanEck Durable High Dividend ETF 1.7 29 46 7.5 +6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 46 7.4 +6.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 30 1.5 +0.4
DIVE Dana Concentrated Dividend ETF 1.6 65 10 8.3 +7.2
WCEO Hypatia Women CEO ETF 1.6 85 -10 3.1 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 60 6.8 +5.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 27 6.2 +5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 60 7.8 +6.7
XDAT Franklin Exponential Data ETF 1.6 50 25 2.3 +1.3
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 6.1 +5.1
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 56 6.2 +5.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 7.1 +6.1
XRT State Street SPDR S&P Retail ETF 1.6 35 40 8.8 +7.8
BLES Inspire Global Hope ETF 1.5 61 14 6.7 +5.7
EWC iShares MSCI Canada ETF 1.5 50 25 5.9 +4.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.5 45 30 -0.1 -1.1
IWM iShares Russell 2000 ETF 1.5 19 56 4.2 +3.1
SRHQ SRH U.S. Quality ETF 1.5 35 40 7.5 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 7.1 +6.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 71 7.1 +6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 20 4.2 +3.2
VTWO Vanguard Russell 2000 ETF 1.5 7 68 4.3 +3.2
IXC iShares Global Energy ETF 1.5 44 31 9.8 +8.8
IJH iShares Core S&P Mid-Cap ETF 1.4 5 70 7.3 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 51 7.1 +6.0
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 5.6 +4.5
REVS Columbia Research Enhanced Value ETF 1.4 19 56 7.7 +6.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 25 8.7 +7.7
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 9.1 +8.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 72 7.3 +6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 9.4 +8.3
STXV Strive 1000 Value ETF 1.4 18 57 8.1 +7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 50 12.4 +11.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 68 7.3 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 71 5.8 +4.8
PWV Invesco Large Cap Value ETF 1.3 55 20 7.4 +6.4
SFYX SoFi Next 500 ETF 1.3 0 75 6.0 +4.9
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 30 5.1 +4.1
VB Vanguard Small-Cap ETF 1.3 5 70 6.1 +5.1
CCMG CCM Global Equity ETF 1.3 34 41 8.2 +7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 69 4.1 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 7.0 +6.0
BMED Future Health ETF 1.3 85 -10 0.3 -0.8
FDHT Fidelity Digital Health ETF 1.3 39 36 1.5 +0.4
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 67 5.8 +4.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 0 2.5 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 7 2.2 +1.2
PINK Simplify Health Care ETF 1.3 50 25 0.8 -0.3
MEDI Harbor Health Care ETF 1.3 80 -5 -1.8 -2.9
FMED Fidelity Disruptive Medicine ETF 1.3 50 25 -0.7 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 35 7.8 +6.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 10 0.8 -0.3
MDEV First Trust Indxx Medical Devices ETF 1.3 70 5 4.7 +3.6
HEAL Global X HealthTech ETF 1.3 50 25 -0.6 -1.7
IHI iShares U.S. Medical Devices ETF 1.3 40 35 4.0 +2.9
IXJ iShares Global Healthcare ETF 1.3 42 33 6.6 +5.6
IYH iShares U.S. Healthcare ETF 1.3 40 35 6.3 +5.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 40 3.4 +2.3
XLV The Health Care Select Sector SPDR Fund 1.3 8 67 7.1 +6.0
HRTS Tema Heart & Health ETF 1.3 75 0 2.1 +1.1
VHT Vanguard Health Care ETF 1.3 9 66 5.5 +4.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 71 6.2 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 57 7.8 +6.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 5 12.7 +11.6
SNSR Global X Internet of Things ETF 1.2 68 7 4.8 +3.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 7.3 +6.2
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 10.8 +9.8
IYT iShares US Transportation ETF 1.2 40 35 5.2 +4.2
VOE Vanguard Mid-Cap Value ETF 1.2 7 68 7.7 +6.7
IWR iShares Russell Midcap ETF 1.2 19 56 6.2 +5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 14 7.4 +6.4
JAVA JPMorgan Active Value ETF 1.2 44 31 6.3 +5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 7.5 +6.5
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 7.2 +6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 7.3 +6.2
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 15 0.4 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -4 7.8 +6.7
IZRL ARK Israel Innovative Technology ETF 1.1 49 26 1.4 +0.4
EIS iShares MSCI Israel ETF 1.1 58 17 7.3 +6.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 26 4.5 +3.4
ITEQ BlueStar Israel Technology ETF 1.1 75 0 1.6 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -33 3.6 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 40 6.3 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 15 5.9 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 4.1 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 15 7.9 +6.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 8.6 +7.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 26 9.0 +8.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 30 5.8 +4.8
VFLO VictoryShares Free Cash Flow ETF 1.1 39 36 10.1 +9.0
QUVU Hartford Quality Value ETF 1.1 46 29 7.4 +6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 15 10.3 +9.2
FTDS First Trust Dividend Strength ETF 1.1 70 5 8.6 +7.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 15 10.5 +9.5
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 55 9.0 +8.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 34 5.3 +4.3
COWZ Pacer US Cash Cows 100 ETF 1.1 49 26 8.6 +7.5
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 36 8.6 +7.6
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 46 12.0 +10.9
DIVL Madison Dividend Value ETF 1.1 65 10 5.9 +4.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 75 12.2 +11.2
SMRI Bushido Capital US Equity ETF 1.1 71 4 10.0 +8.9
DIVN Horizon Dividend Income ETF 1.1 70 5 7.9 +6.8
CGDV Capital Group Dividend Value ETF 1.1 33 42 4.5 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 6.3 +5.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 6.2 +5.1
EATZ AdvisorShares Restaurant ETF 1.0 101 -26 8.1 +7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 2.8 +1.7
PBJ Invesco Food & Beverage ETF 1.0 57 18 8.7 +7.7
PEJ Invesco Leisure and Entertainment ETF 1.0 58 17 1.1 0.0
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -10 2.9 +1.9
SPYA Twin Oak Endure ETF 1.0 80 -5 -0.4 -1.5
TMFX Motley Fool Next Index ETF 1.0 50 25 3.2 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 4.3 +3.2
NANR SPDR S&P North American Natural Resources ETF 1.0 35 40 7.9 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 60 7.3 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 5.8 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.5 +6.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 20 5.7 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 55 5.9 +4.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 17 -0.4 -1.4
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 35 5.9 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.9 +4.9
VXF Vanguard Extended Market ETF 0.9 5 70 4.7 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 37 10.1 +9.0
GNR SPDR S&P Global Natural Resources ETF 0.9 40 35 10.2 +9.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 10 6.2 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 8.1 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 45 7.3 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.0 +4.9
STCE Schwab Crypto Thematic ETF 0.9 30 45 2.7 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 62 5.9 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 50 8.9 +7.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 40 7.6 +6.5
IFRA iShares U.S. Infrastructure ETF 0.8 30 45 6.4 +5.3
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 9.0 +7.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 8.2 +7.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.7 +5.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 23 7.1 +6.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 63 6.0 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 7.5 +6.5
BINV Brandes International ETF 0.8 70 5 8.9 +7.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 15 4.6 +3.6
VPU Vanguard Utilities ETF 0.7 9 66 5.0 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.6 +6.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 57 6.9 +5.8
IWN iShares Russell 2000 Value ETF 0.7 24 51 7.7 +6.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 16 8.9 +7.9
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 7.8 +6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -4.6 -5.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.2 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.8 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 6.0 +4.9
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 55 9.0 +7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 5.8 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 60 7.2 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 9.2 +8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.2 +7.2
VBR Vanguard Small Cap Value ETF 0.6 7 68 9.1 +8.1
FPWR First Trust EIP Power Solutions ETF 0.5 96 -21 4.1 +3.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 47 6.8 +5.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 45 5.3 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 6.7 +5.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 15 8.0 +7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 7.2 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.7 +7.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 9.5 +8.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.8 +7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 65 8.9 +7.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 7.1 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 6.8 +5.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 5.7 +4.6
NIXT Research Affiliates Deletions ETF 0.4 9 66 8.3 +7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 6.4 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 6.8 +5.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 53 5.8 +4.8
SMMD iShares Russell 2500 ETF 0.4 15 60 6.9 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 10.5 +9.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 10.1 +9.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 8.8 +7.7
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 6.9 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.8 +9.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 9.9 +8.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 9.8 +8.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 5.7 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 5.5 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.4 +8.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 6.1 +5.1
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -20 5.8 +4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.7 +4.7
STXI Strive International Developed Markets ETF 0.2 29 46 6.2 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.3 +8.3
TPIF Timothy Plan International ETF 0.2 62 13 5.9 +4.8
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.5 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.5 +5.5
SCHF Schwab International Equity ETF 0.2 6 69 6.7 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.6 +5.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.2 +5.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 6.7 +5.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.6 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 7.1 +6.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 67 5.0 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 7.1 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 71 7.5 +6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.9 +5.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.3 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.6 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.0 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.7 +5.6
VXUS Vanguard Total International Stock ETF 0.1 5 70 7.4 +6.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.1 +3.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.7 +7.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.0 +6.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.3 +5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 6.1 +5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 8.4 +7.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.1 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.5 +6.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 3.3 +2.2
GVLU Gotham 1000 Value ETF 0.1 50 25 8.9 +7.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 7.5 +6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.7 +5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.3 +7.3
AVDE Avantis International Equity ETF 0.1 23 52 6.9 +5.9
PKW Invesco Buyback Achievers ETF 0.1 62 13 8.1 +7.1
STXK Strive Small-Cap ETF 0.1 18 57 6.1 +5.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 6.0 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.1 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 6.4 +5.3
IWC iShares Micro-Cap ETF 0.1 60 15 -1.6 -2.6
EFA iShares MSCI EAFE ETF 0.1 35 40 6.2 +5.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.6 +5.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 10.2 +9.2
DWM WisdomTree International Equity Fund 0.1 48 27 6.9 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 71 6.3 +5.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.7 +5.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 35 6.5 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.2 +5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.6 +4.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 9.0 +7.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.3 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.0 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 8.7 +7.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.0 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.2 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 10.1 +9.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.0 +5.0
OAIM OneAscent International Equity ETF 0.0 95 -20 5.4 +4.3

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 9.9 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.