Ark Autonomous Tech. & Robotics ETF
ALTAR
Score™
1.5% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
43.4x P/Sales
ratio
2.9x
P/BV
ratio
3.9x Div.
yield
0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ARKQ is an actively managed ETF that seeks long-term growth of capital by investing in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

FUND BASICS
Category Global Equities
Fund Sponsor ARK Investment Management LLC
Website www.ark-funds.com
Inception date Sep 30, 2014
Assets (mns) $988
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) $184,322
Large cap (>$10bn) 54.6%
Mid cap ($2-10bn) 32.2%
Small cap (<$2bn) 13.2%
Developed mkts 97.1%
Emerging mkts 2.9%

TOP TEN HOLDINGS
TESLA MOTORS INC 12.9 %
UIPATH INC CLASS A 9.3 %
KRATOS DEFENSE & SECURITY 9.1 %
IRIDIUM COMMUNICATIONS INC. 6.3 %
TRIMBLE NAVIGATION LTD 6.2 %
TERADYNE INC 6.1 %
ARCHER AVIATION INC CLASS A 5.1 %
AEROVIRONMENT INC 4.3 %
DEERE & CO 3.6 %
KOMATSU LTD -SPONS ADR 3.3 %
Total 66.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.0 %
CANADA 3.3 %
JAPAN 3.3 %
TAIWAN 2.0 %
ISRAEL 1.7 %
CHINA 1.1 %
BELGIUM 0.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.8% 15.3% 10.7% -- 12.1%

Market Correlations
versus... Beta R-squared
S&P500 1.24 53%
MSCI EAFE 1.07 36%
MSCI Emg. Mkts. 0.97 33%

Technical Indicators
Recent close $54.00
30d moving avg. $50.40
Annualized volatility 30.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 9.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 66
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $22,735

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 795 potential alternatives to the Ark Autonomous Tech. & Robotics ETF ETF based on the alternatives' overlap in portfolio holdings with ARKQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKQ Expense: 75 bp ALTAR Score™: 1.5%


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 58.6 70 5 1.7 +0.2
ARKK ARK Innovation ETF 18.3 75 0 -6.9 -8.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.9 45 30 1.1 -0.5
IQM Franklin Intelligent Machines ETF 16.5 50 25 3.3 +1.8
GK AdvisorShares Gerber Kawasaki ETF 16.2 75 0 3.1 +1.6
ARKW ARK Web x.0 ETF 15.1 88 -13 -4.2 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.8 65 10 2.4 +0.9
MVPS Amplify Thematic All-Stars ETF 14.6 49 26 2.0 +0.4
SFYF SoFi 50 ETF 14.4 29 46 -0.7 -2.2
FDG American Century Focused Dynamic Growth ETF 13.7 45 30 3.2 +1.7
XLY Consumer Discretionary Select Sector SPDR Fund 12.9 10 65 4.8 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.9 8 67 4.7 +3.2
VCR Vanguard Consumer Discretionary Index Fund 12.9 10 65 4.6 +3.1
VEGN US Vegan Climate ETF 12.5 60 15 4.9 +3.4
WUGI AXS Esoterica NextG Economy ETF 12.2 75 0 3.2 +1.7
CGGR Capital Group Growth ETF 11.8 39 36 3.7 +2.2
IWY iShares Russell Top 200 Growth ETF 11.4 20 55 5.1 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 11.3 15 60 5.3 +3.8
QQQ Invesco QQQ Trust 11.1 20 55 5.1 +3.6
QQQM Invesco NASDAQ 100 ETF 11.1 15 60 5.2 +3.7
UFO Procure Space ETF 11.0 75 0 0.4 -1.1
DSI iShares MSCI KLD 400 Social ETF 11.0 25 50 5.5 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 10.9 68 7 6.9 +5.4
IWF iShares Russell 1000 Growth ETF 10.8 19 56 4.9 +3.4
VONG Vanguard Russell 1000 Growth Index Fund 10.8 8 67 5.0 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 10.8 15 60 4.7 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 10.7 4 71 4.6 +3.0
MGK Vanguard Mega Cap Growth ETF 10.7 7 68 4.5 +3.0
IVW iShares S&P 500 Growth ETF 10.7 18 57 5.5 +4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 10.6 4 71 5.7 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 10.6 20 55 5.3 +3.8
JGRO JPMorgan Active Growth ETF 10.6 44 31 3.8 +2.2
VOOG Vanguard S&P 500 Growth ETF 10.6 10 65 5.6 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 10.6 70 5 4.6 +3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 10.4 48 27 5.1 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.4 49 26 4.9 +3.4
IUSG iShares Core S&P US Growth ETF 10.4 4 71 5.7 +4.2
FFND Future Fund Active ETF 10.3 100 -25 0.3 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.3 21 54 4.1 +2.5
TMFC Motley Fool 100 Index ETF 10.2 50 25 4.2 +2.7
RUFF Alpha Dog ETF 10.2 94 -19 4.5 +3.0
VUG Vanguard Growth Index Fund 10.2 4 71 4.5 +3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.1 40 35 6.2 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 46 5.4 +3.8
ILCG iShares Morningstar Growth ETF 9.7 4 71 4.4 +2.8
OEF iShares S&P 100 ETF 9.7 20 55 5.2 +3.7
STXG Strive 1000 Growth ETF 9.7 18 57 4.5 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 9.6 10 65 5.5 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 65 5.5 +4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.6 58 17 -1.4 -2.9
SFY SoFi Select 500 ETF 9.5 0 75 5.4 +3.9
ARVR First Trust Indxx Metaverse ETF 9.3 70 5 2.2 +0.6
RXI iShares Global Consumer Discretionary ETF 9.3 41 34 5.4 +3.9
AOTG AOT Growth and Innovation ETF 9.3 75 0 3.7 +2.2
TRFM AAM Transformers ETF 9.3 49 26 1.4 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 9.3 9 66 5.6 +4.1
HAPI Harbor Corporate Culture ETF 9.3 36 39 5.1 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.2 15 60 5.1 +3.6
IWL iShares Russell Top 200 ETF 9.2 15 60 5.2 +3.7
FITE SPDR Kensho Future Security ETF 9.1 45 30 3.2 +1.7
GGRW Gabelli Growth Innovators ETF 9.1 90 -15 2.8 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.1 7 68 5.6 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 45 4.8 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.1 0 75 5.4 +3.8
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -4 4.8 +3.3
IQSU IQ Candriam ESG US Equity ETF 9.0 9 66 5.0 +3.5
XLG Invesco S&P 500 Top 50 ETF 9.0 20 55 4.9 +3.4
ESG FlexShares STOXX US ESG Impact Index Fund 9.0 32 43 5.3 +3.8
MGC Vanguard Mega Cap Index Fund 9.0 7 68 5.3 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 8.9 28 47 5.4 +3.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.9 69 6 -1.4 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.9 10 65 5.0 +3.5
SNPE Xtrackers S&P 500 ESG ETF 8.8 10 65 5.6 +4.0
KOMP SPDR Kensho New Economies Composite ETF 8.8 20 55 -0.5 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.8 12 63 5.0 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 8.8 9 66 5.3 +3.8
ESGU iShares MSCI USA ESG Optimized ETF 8.7 15 60 5.4 +3.9
QTUM Defiance Quantum ETF 8.7 40 35 4.3 +2.8
BUZZ VanEck Social Sentiment ETF 8.6 75 0 1.9 +0.3
XNTK SPDR NYSE Technology ETF 8.6 35 40 4.1 +2.6
YALL God Bless America ETF 8.6 65 10 3.5 +1.9
SPHB Invesco S&P 500 High Beta ETF 8.6 25 50 5.8 +4.3
XVV iShares ESG Screened S&P 500 ETF 8.5 8 67 5.5 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 9 66 5.5 +4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 55 5.4 +3.9
ESGV Vanguard ESG U.S. Stock ETF 8.4 9 66 5.3 +3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.3 57 18 4.9 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 8.3 49 26 5.4 +3.9
IVV iShares Core S&P 500 ETF 8.3 3 72 5.6 +4.1
SPY SPDR S&P 500 ETF Trust 8.3 9 66 5.5 +4.0
VOO VANGUARD S&P 500 ETF 8.3 3 72 5.6 +4.1
SPLG SPDR Portfolio S&P 500 ETF 8.3 2 73 5.6 +4.1
STRV Strive 500 ETF 8.3 5 70 5.5 +4.0
SIXA 6 Meridian Mega Cap Equity ETF 8.2 80 -5 6.9 +5.4
SMH VanEck Semiconductor ETF 8.2 35 40 5.4 +3.9
PBUS Invesco PureBeta MSCI USA ETF 8.2 4 71 5.5 +4.0
IGM iShares Expanded Tech Sector ETF 8.2 41 34 5.0 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.1 14 61 5.6 +4.1
IYC iShares U.S. Consumer Services ETF 8.1 40 35 4.1 +2.5
SMOG VanEck Low Carbon Energy ETF 8.1 61 14 3.0 +1.5
VV Vanguard Large-Cap Index Fund 8.1 4 71 5.5 +4.0
CAML Congress Large Cap Growth ETF 8.1 66 9 4.0 +2.5
VOTE Engine No. 1 Transform 500 ETF 8.1 5 70 5.5 +4.0
ACVF American Conservative Values ETF 8.1 75 0 4.8 +3.3
ROBO Robo Global Robotics & Automation Index ETF 8.0 95 -20 3.2 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 73 5.5 +4.0
IYW iShares U.S. Technology ETF 8.0 40 35 5.0 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 8.0 15 60 6.8 +5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.0 10 65 5.0 +3.5
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 72 5.5 +4.0
DFUS Dimensional U.S. Equity ETF 8.0 9 66 5.5 +3.9
SCHX Schwab U.S. Large-Cap ETF 7.9 3 72 5.6 +4.1
PEXL Pacer US Export Leaders ETF 7.9 60 15 5.3 +3.8
IWB iShares Russell 1000 ETF 7.8 15 60 5.4 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 68 5.5 +4.0
VONE Vanguard Russell 1000 ETF 7.8 8 67 5.5 +4.0
SPTM SPDR Portfolio Total Stock Market ETF 7.8 3 72 5.8 +4.3
SCHK Schwab 1000 Index ETF 7.8 5 70 5.6 +4.1
IYY iShares Dow Jones U.S. ETF 7.8 20 55 5.4 +3.8
XAR SPDR S&P Aerospace & Defense ETF 7.8 35 40 -0.2 -1.7
PRNT The 3D Printing ETF 7.8 66 9 -3.1 -4.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.7 65 10 5.0 +3.4
FTXR First Trust Nasdaq Transportation ETF 7.7 60 15 6.6 +5.0
IBOT Vaneck Robotics ETF 7.7 47 28 3.4 +1.9
METV Roundhill Ball Metaverse ETF 7.7 59 16 3.9 +2.4
QLC FlexShares US Quality Large Cap Index Fund 7.7 25 50 5.8 +4.3
FTGS First Trust Growth Strength ETF 7.7 60 15 6.4 +4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 7.6 69 6 2.0 +0.5
SOXX iShares PHLX Semiconductor ETF 7.6 35 40 6.7 +5.2
IWV iShares Russell 3000 ETF 7.6 20 55 5.3 +3.8
VTHR Vanguard Russell 3000 Index Fund 7.6 10 65 5.4 +3.8
SCHB Schwab U.S. Broad Market ETF 7.6 3 72 5.5 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 72 5.4 +3.9
VTI Vanguard Total Stock Market Index Fund 7.5 3 72 5.4 +3.8
IGPT Invesco AI and Next Gen Software ETF 7.5 56 19 4.9 +3.3
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 30 4.7 +3.2
HLAL Wahed FTSE USA Shariah ETF 7.4 50 25 5.2 +3.6
ARKF ARK Fintech Innovation ETF 7.4 75 0 -2.4 -3.9
AIEQ AI Powered Equity ETF 7.3 75 0 4.0 +2.5
BBLU EA Bridgeway Blue Chip ETF 7.3 15 60 6.1 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 7.3 11 64 5.6 +4.1
SUSA iShares MSCI USA ESG Select ETF 7.3 25 50 5.5 +4.0
AIQ Global X Future Analytics Tech ETF 7.3 68 7 4.0 +2.5
SOXQ Invesco PHLX Semiconductor ETF 7.2 19 56 6.7 +5.2
MAKX ProShares S&P Kensho Smart Factories ETF 7.2 58 17 3.1 +1.5
BYOB SoFi Be Your Own Boss ETF 7.2 59 16 -3.0 -4.5
DFAU Dimensional US Core Equity Market ETF 7.2 12 63 5.7 +4.2
CIRC JPMorgan Sustainable Consumption ETF 7.1 49 26 5.2 +3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 7.1 47 28 8.2 +6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.1 39 36 -0.1 -1.6
APUE ActivePassive U.S. Equity ETF 7.1 33 42 5.4 +3.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 7.1 35 40 2.4 +0.9
BTEK BlackRock Future Tech ETF 7.1 88 -13 1.8 +0.3
LOUP Innovator Loup Frontier Tech ETF 7.1 70 5 2.1 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 7.0 8 67 6.2 +4.6
CLNR IQ Cleaner Transport ETF 7.0 45 30 6.4 +4.9
BATT Amplify Lithium & Battery Technology ETF 7.0 59 16 1.8 +0.3
VDNI V-Shares US Leadership Diversity ETF 7.0 29 46 5.7 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 57 6.0 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 40 5.6 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 6.9 45 30 -4.9 -6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 55 5.3 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 0 4.3 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.8 50 25 3.2 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.8 58 17 5.4 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 66 6.3 +4.8
BWEB Bitwise Web3 ETF 6.6 85 -10 1.5 +0.0
IETC iShares Evolved U.S. Technology ETF 6.6 18 57 4.8 +3.3
FMIL Fidelity New Millennium ETF 6.6 59 16 4.4 +2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.5 45 30 4.3 +2.8
SPHQ Invesco S&P 500 Quality ETF 6.5 15 60 5.8 +4.3
EQWL Invesco Russell Top 200 Equal Weight ETF 6.5 25 50 6.8 +5.3
NULG Nuveen ESG Large-Cap Growth ETF 6.5 26 49 4.5 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 9 66 6.0 +4.5
ACSI American Customer Satisfaction Core Alpha ETF 6.5 65 10 5.4 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 60 5.0 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 66 5.7 +4.2
IVRS iShares Future Metaverse Tech and Communications ETF 6.4 47 28 4.4 +2.9
CGGO Capital Group Global Growth Equity ETF 6.3 47 28 4.0 +2.5
VERS ProShares Metaverse ETF 6.3 58 17 -9.6 -11.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 6.3 103 -28 7.4 +5.9
ACES ALPS Clean Energy ETF 6.3 55 20 -4.3 -5.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.3 10 65 5.8 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 65 5.9 +4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 6.2 45 30 1.4 -0.2
PSET Principal Price Setters Index ETF 6.2 15 60 6.0 +4.5
RVRB Reverb ETF 6.2 30 45 5.3 +3.8
SPMO Invesco S&P 500 Momentum ETF 6.2 13 62 4.7 +3.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.2 20 55 6.2 +4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.2 61 14 -2.0 -3.6
XLI Industrial Select Sector SPDR Fund 6.1 10 65 5.2 +3.6
YUMY VanEck Future of Food ETF 6.1 69 6 5.5 +4.0
NULC Nuveen ESG Large-Cap ETF 6.1 21 54 5.5 +4.0
BIBL Inspire ETF 6.0 35 40 5.3 +3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.0 25 50 6.2 +4.6
SQEW LeaderShares Equity Skew ETF 5.9 75 0 4.9 +3.4
TOK iShares MSCI Kokusai ETF 5.9 25 50 5.4 +3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 35 8.4 +6.9
TECB iShares US Tech Breakthrough Multisector ETF 5.8 40 35 4.6 +3.0
BNE Blue Horizon BNE ETF 5.8 87 -12 4.2 +2.6
GGME Invesco Next Gen Media and Gaming ETF 5.8 63 12 4.2 +2.7
PZLG Puzzle Mature Growth 5.8 0 75 0.0 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 56 6.9 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 62 2.7 +1.2
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 65 5.4 +3.9
FTWO Strive FAANG 2.0 ETF 5.8 49 26 5.3 +3.8
XLK Technology Select Sector SPDR Fund 5.8 10 65 5.6 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 63 5.5 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 10 8.4 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 30 4.2 +2.7
DTEC ALPS Disruptive Technologies ETF 5.8 50 25 3.7 +2.2
QUAL iShares MSCI Usa Quality Factor ETF 5.8 15 60 6.2 +4.6
IOO iShares Global 100 ETF 5.7 41 34 4.8 +3.3
FBCG Fidelity Blue Chip Growth ETF 5.7 59 16 2.4 +0.9
ESPO VanEck Video Gaming & eSports ETF 5.7 56 19 3.9 +2.4
VGT Vanguard Information Technology Index Fund 5.7 10 65 5.0 +3.5
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 15 7.5 +6.0
RNEW VanEck Green Infrastructure ETF 5.7 45 30 0.0 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 7 4.4 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 23 8.3 +6.7
KRMA Global X Conscious Companies ETF 5.6 43 32 5.8 +4.3
XITK SPDR FactSet Innovative Technology ETF 5.6 45 30 0.1 -1.4
VR Global X Metaverse ETF 5.6 50 25 3.1 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 5.6 8 67 5.1 +3.5
PPA Invesco Aerospace & Defense ETF 5.6 61 14 4.2 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 5.6 14 61 6.8 +5.3
TXS Texas Capital Texas Equity Index ETF 5.6 49 26 5.6 +4.1
URTH iShares MSCI World ETF 5.6 24 51 5.5 +4.0
FIDU Fidelity MSCI Industrials Index ETF 5.6 8 67 5.1 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 66 5.7 +4.2
VIS Vanguard Industrials Index Fund 5.6 10 65 4.8 +3.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.5 12 63 5.1 +3.6
SHLD Global X Defense Tech ETF 5.5 50 25 6.7 +5.1
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 0 -104.2 -105.7
CGRO CoreValues Alpha Greater China Growth ETF 5.4 75 0 3.0 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 60 6.3 +4.8
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 0 5.2 +3.7
FDVV Fidelity Core Dividend ETF 5.4 29 46 9.2 +7.7
HAPY Harbor Corporate Culture Leaders ETF 5.4 50 25 3.7 +2.2
IYJ iShares U.S. Industrials ETF 5.4 40 35 5.2 +3.7
CHAT Roundhill Generative AI & Technology ETF 5.3 75 0 2.5 +0.9
GSPY Gotham Enhanced 500 ETF 5.3 50 25 5.8 +4.3
BULD Pacer BlueStar Engineering the Future ETF 5.3 60 15 -0.6 -2.2
IXN iShares Global Tech ETF 5.3 41 34 4.7 +3.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.3 60 15 2.0 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 5.3 59 16 5.5 +4.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 5 -0.4 -1.9
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 48 5.8 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 64 5.5 +4.0
GAMR ETFMG Video Game Tech ETF 5.2 75 0 5.3 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 20 5.3 +3.8
GBUY Goldman Sachs Future Consumer Equity ETF 5.1 75 0 3.4 +1.9
ENTR Entrepreneur 30 Fund 5.1 75 0 2.5 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 30 0.7 -0.9
PSI Invesco Dynamic Semiconductors ETF 5.1 56 19 6.5 +5.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 30 5.9 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 26 5.3 +3.8
ENRG SoFi Smart Energy ETF 5.1 59 16 -2.5 -4.0
AVUS Avantis U.S. Equity ETF 5.1 15 60 6.4 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 63 5.5 +3.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.0 49 26 5.6 +4.0
ACWI iShares MSCI ACWI ETF 5.0 32 43 5.6 +4.1
ETEC iShares Breakthrough Environmental Solutions ETF 5.0 47 28 5.6 +4.1
FDWM Fidelity Women's Leadership ETF 4.9 59 16 5.7 +4.2
IDRV iShares Self-driving EV & Tech ETF 4.9 47 28 -1.1 -2.7
FMET Fidelity Metaverse ETF 4.9 39 36 4.2 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 7 2.8 +1.3
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 46 6.1 +4.6
XPND First Trust Expanded Technology ETF 4.8 65 10 4.8 +3.3
FXL First Trust Technology AlphaDEX Fund 4.8 61 14 5.2 +3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.7 72 3 2.5 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 16 3.5 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 25 5.2 +3.6
BTHM BlackRock Future U.S. Themes ETF 4.7 60 15 5.1 +3.5
TWEB SoFi Web 3 ETF 4.7 59 16 -2.5 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 10 3.7 +2.2
TINY ProShares Nanotechnology ETF 4.7 58 17 2.4 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 10 4.4 +2.9
PRAY FIS Biblically Responsible Risk Managed ETF 4.6 69 6 6.0 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 53 5.1 +3.6
EXI iShares Global Industrials ETF 4.6 42 33 5.0 +3.5
TIME Clockwise Capital Innovation ETF 4.6 96 -21 2.2 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 0 3.7 +2.2
FDMO Fidelity Momentum Factor ETF 4.5 29 46 4.2 +2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 4.5 70 5 19.0 +17.5
HDUS Hartford Disciplined US Equity ETF 4.5 19 56 6.5 +5.0
GFGF Guru Favorite Stocks ETF 4.5 65 10 4.4 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 15 4.7 +3.2
ITAN Sparkline Intangible Value ETF 4.5 50 25 6.5 +5.0
PBW Invesco WilderHill Clean Energy ETF 4.5 61 14 -12.9 -14.4
TMFG Motley Fool Global Opportunities ETF 4.4 85 -10 3.4 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 55 5.9 +4.3
RECS Columbia Research Enhanced Core ETF 4.4 15 60 6.2 +4.6
PTF Invesco DWA Technology Momentum ETF 4.3 60 15 0.2 -1.3
FFTY Innovator IBD 50 ETF 4.3 80 -5 3.8 +2.2
PDP Invesco DWA Momentum ETF 4.3 62 13 3.9 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 45 6.1 +4.6
JHML John Hancock Multifactor Large Cap ETF 4.3 29 46 6.0 +4.4
MISL First Trust Indxx Aerospace & Defense ETF 4.2 60 15 3.8 +2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.2 28 47 6.1 +4.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.2 69 6 5.6 +4.1
DUHP Dimensional US High Profitability ETF 4.2 21 54 7.6 +6.0
VT Vanguard Total World Stock ETF 4.2 7 68 5.2 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 15 7.2 +5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 58 17 4.9 +3.3
AHOY Newday Ocean Health ETF 4.1 75 0 5.6 +4.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.1 39 36 5.1 +3.6
RESP WisdomTree US ESG Fund of Benef Interest 4.1 28 47 6.2 +4.7
XSD SPDR S&P Semiconductor ETF 4.1 35 40 6.2 +4.7
IBLC iShares Blockchain and Tech ETF 4.1 47 28 -30.7 -32.2
TRFK Pacer Data and Digital Revolution ETF 4.1 60 15 4.4 +2.9
SPRX Spear Alpha ETF 4.1 75 0 -1.5 -3.0
SHOC Strive U.S. Semiconductor ETF 4.1 40 35 6.8 +5.3
GRZZ Grizzle Growth ETF 4.1 75 0 5.1 +3.5
DARP Grizzle Growth ETF 4.1 75 0 5.2 +3.7
FIVG Defiance Next Gen Connectivity ETF 4.1 30 45 6.9 +5.4
ARKG ARK Genomic Revolution ETF 4.1 75 0 -12.2 -13.7
CACG ClearBridge All Cap Growth ETF 4.1 54 21 3.6 +2.1
NXTG First Trust Indxx NextG ETF 4.1 87 -12 5.5 +4.0
LUXX Roundhill S&P Global Luxury ETF 4.1 45 30 2.4 +0.9
GLOF iShares Global Equity Factor ETF 4.1 20 55 7.2 +5.7
FLLV Franklin Liberty U.S. Low Volatility ETF 4.0 29 46 6.0 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 16 3.6 +2.0
PWB Invesco Dynamic Large Cap Growth ETF 4.0 56 19 3.4 +1.9
FVAL Fidelity Value Factor ETF 4.0 29 46 7.7 +6.2
MEME Roundhill MEME ETF 4.0 69 6 -7.1 -8.7
BKUS BNY Mellon Sustainable US Equity ETF 4.0 50 25 4.6 +3.1
QDF FlexShares Quality Dividend Index Fund 4.0 37 38 6.2 +4.7
LIT Global X Lithium & Battery Tech ETF 4.0 75 0 4.9 +3.4
XT iShares Exponential Technologies ETF 4.0 46 29 3.5 +2.0
ROE Astoria US Quality Kings ETF 3.9 49 26 8.3 +6.8
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 60 8.2 +6.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 58 6.0 +4.5
INNO Harbor Disruptive Innovation ETF 3.8 75 0 -6.0 -7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 38 6.1 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 0 4.3 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 0 5.2 +3.7
VUSE Vident Core US Equity Fund 3.6 50 25 5.9 +4.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.6 50 25 1.7 +0.2
FTAG First Trust Indxx Global Agriculture ETF 3.6 70 5 9.2 +7.7
HAP VanEck Natural Resources ETF 3.6 50 25 8.3 +6.8
MOO VanEck Agribusiness ETF 3.6 53 22 8.6 +7.1
KROP Global X AgTech & Food Innovation ETF 3.6 50 25 0.0 -1.5
VEGI iShares MSCI Global Agriculture Producers ETF 3.6 39 36 9.0 +7.5
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 63 6.0 +4.4
IGV iShares Expanded Tech-Software ETF 3.5 41 34 3.5 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 14 -19.7 -21.3
DGT SPDR Global Dow ETF 3.5 50 25 6.4 +4.9
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 28 6.3 +4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 35 4.3 +2.8
BRNY Burney U.S. Factor Rotation ETF 3.4 79 -4 6.2 +4.7
ERTH Invesco MSCI Sustainable Future ETF 3.4 56 19 3.8 +2.3
VIRS Pacer BioThreat Strategy ETF 3.4 70 5 6.7 +5.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.4 85 -10 -10.2 -11.7
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 63 7.7 +6.2
FQAL Fidelity Quality Factor ETF 3.3 29 46 5.8 +4.3
ILCV iShares Morningstar Value ETF 3.3 4 71 7.3 +5.8
EPS WisdomTree U.S. Earnings 500 Fund 3.2 8 67 6.8 +5.3
ITA iShares U.S. Aerospace & Defense ETF 3.2 40 35 2.9 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 46 7.0 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 0 6.4 +4.9
RUNN Running Oak Efficient Growth ETF 3.2 58 17 5.5 +4.0
BLOK Amplify Transformational Data Sharing ETF 3.1 75 0 -0.8 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 47 6.8 +5.2
UPWD JPMorgan Social Advancement ETF 3.1 49 26 4.8 +3.3
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 30 -2.2 -3.8
RWL Invesco S&P 500 Revenue ETF 3.1 39 36 7.1 +5.6
JHDV John Hancock U.S. High Dividend ETF 3.1 34 41 6.9 +5.4
AFLG First Trust Active Factor Large Cap ETF 3.1 55 20 6.5 +5.0
KCAL Subversive Food Security ETF 3.0 75 0 8.8 +7.2
SAGP Strategas Global Policy Opportunities ETF 3.0 65 10 4.5 +3.0
SXQG 6 Meridian Quality Growth ETF 3.0 100 -25 4.7 +3.1
WRND IQ Global Equity R&D Leaders ETF 3.0 18 57 7.2 +5.7
XTL SPDR S&P Telecom ETF 3.0 35 40 9.3 +7.8
PNQI Invesco NASDAQ Internet ETF 2.9 60 15 2.3 +0.8
TPLC Timothy Plan US Large Cap Core ETF 2.9 52 23 6.1 +4.6
EATV VegTech Plant-based Innovation & Climate ETF 2.9 75 0 1.8 +0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.9 8 67 6.1 +4.5
ETHO Etho Climate Leadership U.S. ETF 2.8 47 28 5.0 +3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.8 25 50 7.3 +5.7
LCF Touchstone US Large Cap Focused ETF 2.8 69 6 4.6 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 2.8 39 36 7.9 +6.4
PZLD Puzzle Divdend Leaders 2.8 0 75 0.0 -1.5
VOX Vanguard Telecommunication Services Index Fund 2.8 10 65 6.3 +4.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.8 55 20 5.9 +4.4
XSW SPDR S&P Software & Services ETF 2.8 35 40 1.8 +0.3
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 47 7.1 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 36 7.1 +5.5
DVND Touchstone Dividend Select ETF 2.8 67 8 6.6 +5.1
RSHO Tema American Reshoring ETF 2.8 75 0 3.1 +1.6
IUS Invesco Strategic US ETF 2.7 19 56 7.7 +6.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 2.7 60 15 8.8 +7.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 15 5.9 +4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 28 -1.8 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 60 5.9 +4.4
CGUS Capital Group Core Equity ETF 2.7 33 42 5.3 +3.7
VICE AdvisorShares Vice ETF 2.7 99 -24 5.8 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -5 5.4 +3.9
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -5 4.2 +2.7
SYNB Putnam BioRevolution ETF 2.7 70 5 2.8 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 20 4.7 +3.2
MBCC Monarch Blue Chips Core ETF 2.7 125 -50 3.1 +1.6
FCPI Fidelity Stocks for Inflation ETF 2.7 29 46 9.5 +8.0
OND ProShares On-Demand ETF 2.7 58 17 -6.5 -8.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 50 7.2 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 55 6.1 +4.5
IYZ iShares U.S. Telecommunications ETF 2.6 40 35 10.4 +8.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 14 7.2 +5.7
VOT Vanguard Mid-Cap Growth Index Fund 2.6 7 68 4.7 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 20 6.2 +4.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.5 60 15 4.2 +2.7
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 55 6.6 +5.1
WLDR Affinity World Leaders Equity ETF 2.5 67 8 8.8 +7.3
MGV Vanguard Mega Cap Value ETF 2.5 7 68 7.2 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 66 6.6 +5.1
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -24 5.5 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 27 6.4 +4.9
IXP iShares Global Comm Services ETF 2.5 42 33 5.6 +4.1
DUSA Davis Select U.S. Equity ETF 2.5 61 14 8.5 +6.9
DWLD Davis Select Worldwide ETF 2.5 62 13 7.1 +5.5
XLC Communication Services Select Sector SPDR Fund 2.5 10 65 7.5 +5.9
XWEB SPDR S&P Internet ETF 2.5 35 40 -5.6 -7.1
FPAG FPA Global Equity ETF 2.5 49 26 5.5 +4.0
FDN First Trust Dow Jones Internet Index Fund 2.5 52 23 2.0 +0.5
SDEP SFP Core Equity Strategy 2.5 0 75 0.0 -1.5
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 20 5.2 +3.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.4 16 59 4.0 +2.5
APIE ActivePassive International Equity ETF 2.4 45 30 8.0 +6.5
SIZE iShares MSCI USA Size Factor ETF 2.4 15 60 6.3 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 66 6.5 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 12 2.6 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 5 5.4 +3.9
SHE SPDR SSGA Gender Diversity Index ETF 2.3 20 55 5.6 +4.1
BKCH Global X Blockchain ETF 2.3 50 25 -22.8 -24.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 46 5.8 +4.3
NETZ Engine No 1 Transform Climate ETF 2.2 75 0 3.9 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 46 6.9 +5.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.2 42 33 5.4 +3.9
MOON Direxion Moonshot Innovators ETF 2.2 65 10 -14.6 -16.1
HKND Humankind US Stock ETF 2.2 11 64 6.7 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 16 6.1 +4.6
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 29 6.0 +4.5
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 0 5.1 +3.6
ITEQ BlueStar Israel Technology ETF 2.2 75 0 1.5 -0.1
SPGP Invesco S&P 500 GARP ETF 2.1 36 39 8.9 +7.4
RNLC Large Cap US Equity Select ETF 2.1 60 15 6.6 +5.1
STCE Schwab Crypto Thematic ETF 2.1 30 45 -2.3 -3.8
DIVD Altrius Global Dividend ETF 2.1 49 26 10.1 +8.6
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 26 5.2 +3.7
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 46 8.0 +6.5
SSPY Syntax Stratified LargeCap ETF 2.1 30 45 7.0 +5.5
VTV Vanguard Value Index Fund 2.1 4 71 7.4 +5.9
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 3 6.5 +5.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 0 4.1 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 60 5.6 +4.1
SXUS Janus Henderson International Sustainable Equity ETF 2.0 60 15 4.2 +2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -3 8.9 +7.4
AVEM Avantis Emerging Markets Equity ETF 2.0 33 42 8.7 +7.2
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 20 5.2 +3.7
FRDM Freedom 100 Emerging Markets ETF 2.0 49 26 7.5 +6.0
BKCI BNY Mellon Concentrated International ETF 2.0 80 -5 6.1 +4.5
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 0 4.3 +2.8
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 10 4.3 +2.8
DIVS SmartETFs Dividend Builder ETF 2.0 65 10 5.1 +3.5
EMM Global X Emerging Markets ETF 2.0 75 0 3.2 +1.7
OSEA Harbor International Compounders ETF 2.0 55 20 3.6 +2.1
JIG JPMorgan International Growth ETF 2.0 55 20 4.6 +3.1
GDVD R3 Global Dividend Growth ETF 2.0 88 -13 6.0 +4.5
GMF SPDR S&P Emerging Asia Pacific ETF 2.0 49 26 6.4 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 0 7.5 +5.9
SDY SPDR S&P Dividend ETF 1.9 35 40 6.9 +5.4
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 45 6.4 +4.9
HLGE Hartford Longevity Economy ETF 1.9 44 31 6.9 +5.4
PY Principal Shareholder Yield Index ETF 1.9 15 60 7.8 +6.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 40 6.3 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -20 1.8 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 55 6.7 +5.2
AWAY ETFMG Travel Tech ETF 1.9 76 -1 -4.5 -6.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 35 4.7 +3.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -6 3.8 +2.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 50 6.5 +4.9
PID Invesco International Dividend Achievers ETF 1.8 56 19 7.4 +5.9
GURU Global X Guru Index ETF 1.8 75 0 4.2 +2.7
FVD First Trust Value Line Dividend Index Fund 1.8 65 10 6.1 +4.6
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 26 6.4 +4.9
WCLD WisdomTree Cloud Computing Fund 1.8 45 30 -0.4 -1.9
IPO Renaissance IPO ETF 1.8 60 15 -8.6 -10.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 6.2 +4.7
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 25 6.9 +5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 15 9.6 +8.1
DIVL Madison Dividend Value ETF 1.8 65 10 5.9 +4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 59 6.0 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 68 10.5 +9.0
VYM Vanguard High Dividend Yield Index ETF 1.8 6 69 7.8 +6.2
FCLD Fidelity Cloud Computing ETF 1.8 39 36 2.4 +0.9
KNCT Invesco Next Gen Connectivity ETF 1.8 63 12 5.7 +4.1
VFMF Vanguard U.S. Multifactor ETF 1.7 18 57 9.0 +7.5
FLRG Fidelity U.S. Multifactor ETF 1.7 29 46 7.9 +6.4
DIVB iShares Core Dividend 1.7 5 70 8.4 +6.9
VOOV Vanguard S&P 500 Value ETF 1.7 10 65 6.1 +4.5
IVE iShares S&P 500 Value ETF 1.7 18 57 6.0 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 71 6.1 +4.6
FBCV Fidelity Blue Chip Value ETF 1.7 59 16 7.1 +5.6
TMFX Motley Fool Next Index ETF 1.7 50 25 3.2 +1.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 57 3.6 +2.1
STXD Strive 1000 Dividend Growth ETF 1.6 35 40 5.7 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 36 5.5 +4.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 16 6.2 +4.7
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 52 3.9 +2.4
HERO Global X Video Games & Esports ETF 1.6 50 25 5.3 +3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -4 12.3 +10.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.6 50 25 7.4 +5.9
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 69 5.9 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 50 6.2 +4.7
IUSV iShares Core S&P U.S. Value ETF 1.6 4 71 6.3 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -12.2 -13.7
CVAR Cultivar ETF 1.5 87 -12 7.6 +6.1
CZA Invesco Zacks Mid-Cap ETF 1.5 69 6 6.6 +5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 16 3.8 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.5 85 -10 7.9 +6.4
URA Global X Uranium ETF 1.5 69 6 1.6 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -10 5.8 +4.3
DKRB Subversive Decarbonization ETF 1.5 75 0 -39.3 -40.8
BFOR Barron's 400 ETF 1.5 65 10 7.9 +6.3
NUDV Nuveen ESG Dividend ETF 1.5 26 49 7.5 +6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 60 10.9 +9.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -33 4.8 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 60 7.0 +5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.5 +5.0
EQRR ProShares Equities for Rising Rates ETF 1.4 35 40 8.4 +6.8
BLES Inspire Global Hope Large Cap ETF 1.4 61 14 6.4 +4.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.4 96 -21 4.5 +3.0
OCEN IQ Clean Oceans ETF 1.4 45 30 5.6 +4.1
WCEO Hypatia Women CEO ETF 1.4 85 -10 6.2 +4.6
ROUS Hartford Multifactor US Equity ETF 1.4 19 56 6.7 +5.1
PFM Invesco Dividend Achievers ETF 1.4 53 22 5.9 +4.4
OGIG O'Shares Global Internet Giants ETF 1.4 48 27 0.1 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 62 5.9 +4.3
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 62 7.3 +5.8
YPS Arrow Reverse Cap 500 ETF 1.4 29 46 7.1 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 7.4 +5.9
XLV Health Care Select Sector SPDR Fund 1.3 10 65 7.7 +6.1
MDEV First Trust Indxx Medical Devices ETF 1.3 70 5 4.1 +2.6
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 67 6.1 +4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 35 7.9 +6.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 0 3.0 +1.5
VHT Vanguard Health Care Index Fund 1.3 10 65 6.1 +4.5
IHI iShares U.S. Medical Devices ETF 1.3 40 35 4.3 +2.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 7 1.6 +0.0
IXJ iShares Global Healthcare ETF 1.3 42 33 6.8 +5.2
PINK Simplify Health Care ETF 1.3 50 25 5.8 +4.3
IYH iShares U.S. Healthcare ETF 1.3 40 35 6.7 +5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 10 -0.8 -2.3
BMED BlackRock Future Health ETF 1.3 85 -10 0.7 -0.8
XHE SPDR S&P Health Care Equipment ETF 1.3 35 40 0.9 -0.7
FDHT Fidelity Digital Health ETF 1.3 39 36 -3.5 -5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 44 3.7 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 69 4.5 +3.0
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -4 5.6 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 71 7.1 +5.6
DGRO iShares Core Dividend Growth ETF 1.3 8 67 7.0 +5.5
FXH First Trust Health Care AlphaDEX Fund 1.3 61 14 8.5 +7.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -14 4.6 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 6.8 +5.3
SNPV Xtrackers S&P ESG Value ETF 1.2 15 60 6.2 +4.6
CSMD Congress SMid Growth ETF 1.2 69 6 4.5 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 7.0 +5.5
VO Vanguard Mid-Cap Index Fund 1.2 4 71 6.4 +4.8
JAVA JPMorgan Active Value ETF 1.2 44 31 6.6 +5.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 58 7.4 +5.9
XTN SPDR S&P Transportation ETF 1.2 35 40 0.6 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 7.1 +5.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 26 7.6 +6.1
JEPI JPMorgan Equity Premium Income ETF 1.2 35 40 5.7 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 69 2.0 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 46 6.8 +5.3
ICAP InfraCap Equity Income Fund ETF 1.1 171 -96 6.8 +5.3
STXV Strive 1000 Value ETF 1.1 18 57 8.4 +6.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -15 8.1 +6.6
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 26 5.8 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 8.2 +6.7
GLIF AGFiQ Global Infrastructure ETF 1.1 45 30 5.2 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 8.9 +7.4
EWC iShares MSCI Canada ETF 1.1 50 25 6.8 +5.3
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 56 7.0 +5.4
MINV Matthews Asia Innovators Active ETF 1.1 79 -4 0.9 -0.7
NANR SPDR S&P North American Natural Resources ETF 1.1 35 40 7.1 +5.5
SRHQ SRH U.S. Quality ETF 1.1 35 40 8.3 +6.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 10 9.9 +8.3
FTCS First Trust Capital Strength ETF 1.1 55 20 6.4 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 36 7.5 +6.0
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 69 8.9 +7.4
DURA VanEck Morningstar Durable Dividend ETF 1.1 29 46 7.7 +6.2
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 17 9.1 +7.5
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 55 9.2 +7.7
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 48 9.3 +7.8
POWA Invesco Bloomberg Pricing Power ETF 1.1 55 20 5.5 +4.0
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 30 5.7 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 40 7.1 +5.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 46 8.1 +6.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 55 7.5 +6.0
IWX iShares Russell Top 200 Value ETF 1.0 20 55 7.0 +5.5
DFUV Dimensional US Marketwide Value ETF 1.0 22 53 8.2 +6.7
SCHC Schwab International Small-Cap Equity ETF 1.0 11 64 6.3 +4.8
LVOL American Century Low Volatility ETF 1.0 29 46 5.3 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 6.2 +4.7
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 6.0 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 6.1 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 10.7 +9.2
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 60 6.1 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.2 +4.7
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 40 9.6 +8.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 6.3 +4.8
IWR iShares Russell Midcap ETF 0.9 18 57 6.1 +4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 5.2 +3.7
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 67 7.2 +5.7
IWD iShares Russell 1000 Value ETF 0.9 19 56 7.1 +5.5
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 68 1.3 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -6 5.2 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 29 8.8 +7.2
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 15 1.1 -0.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 23 6.4 +4.8
WKLY SoFi Weekly Dividend ETF 0.8 49 26 7.7 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 46 7.5 +6.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 40 7.7 +6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 15 7.9 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 8.6 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 7.2 +5.7
DVY iShares Select Dividend ETF 0.8 38 37 9.2 +7.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 57 7.2 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.8 8 67 -0.6 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 4.0 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 44 8.0 +6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 17 6.5 +4.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 80 -5 5.5 +4.0
IXC iShares Global Energy ETF 0.7 44 31 8.2 +6.7
SFYX Sofi Next 500 ETF 0.7 0 75 6.0 +4.5
SMRI Bushido Capital US Equity ETF 0.7 71 4 9.0 +7.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 7.4 +5.9
REVS Columbia Research Enhanced Value ETF 0.7 19 56 8.1 +6.6
FDLO Fidelity Low Volatility Factor ETF 0.7 29 46 5.4 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 60 6.9 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 25 50 6.8 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 60 6.8 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 6.1 +4.6
FILL iShares MSCI Global Energy Producers ETF 0.6 39 36 9.1 +7.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 45 8.3 +6.8
DFLV Dimensional US Large Cap Value ETF 0.6 22 53 8.6 +7.1
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 0 5.9 +4.4
SMDY Syntax Stratified MidCap ETF 0.6 35 40 7.4 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.2 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 7.2 +5.7
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 31 11.7 +10.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.2 +3.7
WTV WisdomTree US Value Fund 0.6 12 63 9.2 +7.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 40 8.2 +6.7
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -5 5.5 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 1.0 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 8.8 +7.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 8.2 +6.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 63 5.5 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 4.8 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 14 5.5 +4.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 36 39 6.7 +5.2
VXF Vanguard Extended Market Index Fund 0.5 6 69 3.9 +2.4
FPX First Trust US IPO Index Fund 0.5 61 14 -0.6 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 25 8.8 +7.3
IWO iShares Russell 2000 Growth ETF 0.5 24 51 1.2 -0.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 60 1.3 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 5 2.4 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.6 +6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 68 6.5 +5.0
VB Vanguard Small-Cap ETF 0.4 5 70 5.7 +4.2
GVLU Gotham 1000 Value ETF 0.4 50 25 9.0 +7.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 5.1 +3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -20 10.9 +9.4
IWM iShares Russell 2000 ETF 0.4 19 56 3.8 +2.3
VTWO Vanguard Russell 2000 Index Fund 0.4 10 65 3.9 +2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 58 5.7 +4.1
IYT iShares Transportation Average ETF 0.4 40 35 2.3 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 6.0 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 7.5 +6.0
SSLY Syntax Stratified SmallCap ETF 0.4 40 35 8.0 +6.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.2 +4.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.7 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.9 +6.4
IJR iShares Core S&P Small Cap ETF 0.4 6 69 8.2 +6.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 8.3 +6.7
PBD Invesco Global Clean Energy ETF 0.4 75 0 -1.6 -3.1
STXK Strive Small-Cap ETF 0.4 18 57 5.6 +4.0
IWN iShares Russell 2000 Value ETF 0.4 24 51 6.1 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 60 6.8 +5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 6.8 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 6.8 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.3 +4.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 1.7 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 60 6.2 +4.7
SNSR Global X Internet of Things Thematic ETF 0.4 68 7 4.0 +2.5
DFIV Dimensional International Value ETF 0.4 27 48 9.4 +7.8
RNMC Mid Cap US Equity Select ETF 0.3 60 15 8.8 +7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 8.2 +6.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.6 +4.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.4 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.3 +6.8
PSC Principal U.S. Small Cap Index ETF 0.3 38 37 8.5 +7.0
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 40 5.7 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 8.6 +7.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 60 7.4 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 10.9 +9.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 37 7.8 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 7.7 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 8.4 +6.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 9.0 +7.5
TPIF Timothy Plan International ETF 0.2 62 13 6.5 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.8 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 16 7.8 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.1 +4.6
SMMD iShares Russell 2500 ETF 0.2 15 60 6.2 +4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 21 6.7 +5.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 8.9 +7.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 52 7.5 +6.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 8.4 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 7.7 +6.1
SPMD SPDR Portfolio Mid Cap ETF 0.2 3 72 7.7 +6.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.7 +6.2
EES WisdomTree SmallCap Earnings Fund 0.2 38 37 11.2 +9.7
DIHP Dimensional International High Profitability ETF 0.2 29 46 6.7 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.1 +5.6
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 30 6.5 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 8.3 +6.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 45 6.5 +5.0
FSMD Fidelity Small-Mid Factor ETF 0.2 29 46 7.7 +6.2
IZRL ARK Israel Innovative Technology ETF 0.2 49 26 -0.0 -1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 55 5.4 +3.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 6.9 +5.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 21 6.1 +4.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 9.1 +7.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 15 60 5.9 +4.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 55 5.6 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.5 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.7 +7.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 45 5.5 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 9.0 +7.5
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 57 9.3 +7.8
IWC iShares Micro-Cap ETF 0.1 60 15 -5.2 -6.8
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 8.9 +7.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.1 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.3 +7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.5 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 6.2 +4.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.6 +5.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 45 6.4 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.5 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 10.6 +9.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 45 10.1 +8.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 43 6.6 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 6.6 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 6.7 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.4 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 5.7 +4.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 55 6.2 +4.7
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.6 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.1 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.5 +6.0
AVDE Avantis International Equity ETF 0.1 23 52 7.6 +6.1
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 68 6.8 +5.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 8.4 +6.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 51 8.1 +6.6
VXUS Vanguard Total International Stock ETF 0.1 7 68 4.9 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.9 +9.4
EFG iShares MSCI EAFE Growth ETF 0.1 35 40 4.1 +2.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 10.4 +8.9
EIS iShares MSCI Israel ETF 0.1 58 17 9.5 +8.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.3 +5.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 51 24 7.0 +5.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 55 6.6 +5.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 5.2 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 55 5.9 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 8.3 +6.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 5.2 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 6.3 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 6.4 +4.9
BKIE BNY Mellon International Equity ETF 0.0 4 71 6.6 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 9.2 +7.7
SCHF Schwab International Equity ETF 0.0 6 69 6.9 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 7.1 +5.6
EFA iShares MSCI EAFE ETF 0.0 32 43 6.2 +4.7
DWM WisdomTree International Equity Fund 0.0 48 27 7.7 +6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 45 9.4 +7.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 7.6 +6.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.5 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 6.9 +5.4
ISRA VanEck Israel ETF 0.0 59 16 8.6 +7.1
VSGX Vanguard ESG International Stock ETF 0.0 12 63 4.0 +2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 5.9 +4.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 7.0 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.47
 
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.