ARK Autonomous Technology & Robotics ETF
ALTAR
Score™		 0.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 51.0x P/Sales
ratio		 3.1x
P/BV
ratio		 4.1x Div.
yield		 1.0%


  • 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) $844
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $297,878
Large cap (>$10bn) 60.9%
Mid cap ($2-10bn) 27.9%
Small cap (<$2bn) 11.3%
Developed mkts 96.4%
Emerging mkts 3.6%

TOP TEN HOLDINGS
TESLA MOTORS INC 10.9 %
KRATOS DEFENSE & SECURITY 10.1 %
TERADYNE INC 7.8 %
ARCHER AVIATION INC CLASS A 5.7 %
IRIDIUM COMMUNICATIONS INC. 5.3 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.2 %
TRIMBLE NAVIGATION LTD 4.6 %
DEERE & CO 3.8 %
ROCKET LAB USA, INC. 3.3 %
KOMATSU LTD -SPONS ADR 3.2 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.2 %
JAPAN 3.2 %
CHINA 2.5 %
TAIWAN 2.4 %
CANADA 2.2 %
ISRAEL 1.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.7% 34.1% 15.0% 14.4% 14.1%

Market Correlations
versus... Beta R-squared
S&P500 1.45 59%
MSCI EAFE 0.99 28%
MSCI Emg. Mkts. 0.86 22%

Technical Indicators
Recent close $68.38
30d moving avg. $71.73
Annualized volatility 32.2%
Short interest (ETF) 1.0%
Short interest (Underlying) 9.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 97
Turnover 0.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $82,878

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 874 potential alternatives to the ARK Autonomous Technology & Robotics ETF ETF based on the alternatives' overlap in portfolio holdings with ARKQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKQ Expense: 75 bp ALTAR Score™: 0.2%


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 63.2 75 0 -0.3 -0.6
ARKK ARK Innovation ETF 27.9 75 0 -3.3 -3.5
SFYF SoFi Social 50 ETF 23.5 29 46 0.0 -0.2
ARKW ARK Next Generation Internet ETF 21.5 87 -12 -1.3 -1.6
IQM Franklin Intelligent Machines ETF 21.0 50 25 2.6 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.2 45 30 3.5 +3.2
FBOT Fidelity Disruptive Automation ETF 19.6 50 25 4.0 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 16.1 68 7 4.7 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 16.0 20 55 4.8 +4.5
XNTK SPDR NYSE Technology ETF 15.8 35 40 4.4 +4.2
FDG American Century Focused Dynamic Growth ETF 15.2 45 30 2.4 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 15.0 75 0 3.7 +3.5
IETC iShares U.S. Tech Independence Focused ETF 15.0 18 57 4.7 +4.5
QQQ Invesco QQQ Trust Series I 14.8 20 55 4.6 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 14.7 20 55 4.6 +4.4
QQQM Invesco NASDAQ 100 ETF 14.6 15 60 4.6 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.5 65 10 3.5 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.1 8 67 4.9 +4.7
XLY Consumer Discretionary Select Sector SPDR Fund 14.1 8 67 5.1 +4.9
VCR Vanguard Consumer Discretionary ETF 14.1 10 65 4.9 +4.7
SPHB Invesco S&P 500 High Beta ETF 14.0 25 50 5.3 +5.1
BUZZ VanEck Social Sentiment ETF 14.0 75 0 -1.3 -1.5
CGGR Capital Group Growth ETF 13.7 39 36 3.7 +3.4
ARTY iShares Future AI & Tech ETF 13.7 47 28 4.1 +3.8
UFO Procure Space ETF 13.5 75 0 -0.5 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.0 12 63 4.8 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.9 40 35 4.0 +3.8
AOTG AOT Growth and Innovation ETF 12.8 75 0 2.4 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 12.6 21 54 4.3 +4.0
RND First Trust Bloomberg R&D Leaders ETF 12.6 60 15 3.0 +2.8
MGK Vanguard Mega Cap Growth ETF 12.5 7 68 4.5 +4.3
FFOG Franklin Focused Growth ETF 12.4 61 14 2.8 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 12.3 18 57 4.5 +4.2
GQQQ Astoria US Quality Growth Kings ETF 12.3 35 40 5.6 +5.4
ILCG iShares Morningstar Growth ETF 12.3 4 71 4.1 +3.9
VOOG Vanguard S&P 500 Growth ETF 12.3 10 65 4.6 +4.4
IVW iShares S&P 500 Growth ETF 12.2 18 57 4.5 +4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 12.2 4 71 4.7 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 12.2 4 71 4.4 +4.2
SHLD Global X Defense Tech ETF 12.2 50 25 3.8 +3.6
IWF iShares Russell 1000 Growth ETF 12.0 19 56 4.8 +4.6
VONG Vanguard Russell 1000 Growth ETF 12.0 8 67 4.9 +4.7
IUSG iShares Core S&P U.S. Growth ETF 12.0 4 71 4.7 +4.5
CARZ First Trust NASDAQ Global Auto Index Fund 12.0 70 5 6.0 +5.8
VUG Vanguard Growth ETF 11.9 4 71 4.3 +4.1
IWY iShares Russell Top 200 Growth ETF 11.9 20 55 4.9 +4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.8 40 35 6.2 +6.0
JGRO JPMorgan Active Growth ETF 11.5 44 31 3.9 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 11.5 9 66 5.0 +4.8
ROKT SPDR S&P Kensho Final Frontiers ETF 11.4 45 30 3.0 +2.7
STXG Strive 1000 Growth ETF 11.4 18 57 4.2 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.3 12 63 4.5 +4.3
CHAT Roundhill Generative AI & Technology ETF 11.3 75 0 14.8 +14.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.2 45 30 4.9 +4.7
WISE Themes Generative Artificial Intelligence ETF 11.2 35 40 0.6 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.2 8 67 5.3 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.2 7 68 5.2 +5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.2 10 65 3.3 +3.1
ADME Aptus Drawdown Managed Equity ETF 11.2 79 -4 4.3 +4.1
XLG Invesco S&P 500 Top 50 ETF 11.1 20 55 5.1 +4.8
WUGI AXS Esoterica NextG Economy ETF 11.1 75 0 2.9 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 60 5.7 +5.5
QGRW WisdomTree U.S. Quality Growth Fund 11.0 28 47 4.7 +4.5
XVV iShares ESG Screened S&P 500 ETF 10.9 8 67 5.1 +4.9
MGC Vanguard Mega Cap ETF 10.9 7 68 5.1 +4.9
OALC OneAscent Large Cap Core ETF 10.9 86 -11 4.6 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 10.8 49 26 4.9 +4.7
XAR SPDR S&P Aerospace & Defense ETF 10.8 35 40 2.3 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 10.8 18 57 5.2 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 9 66 4.7 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 10.8 9 66 4.4 +4.2
ESGV Vanguard ESG U.S. Stock ETF 10.8 9 66 5.0 +4.8
OEF iShares S&P 100 ETF 10.8 20 55 5.1 +4.9
ESGU iShares ESG Aware MSCI USA ETF 10.7 15 60 5.1 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.7 10 65 4.2 +4.0
TMAT Main Thematic Innovation ETF 10.7 164 -89 -1.5 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.7 7 68 5.2 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.7 0 75 5.3 +5.0
IWL iShares Russell Top 200 ETF 10.6 15 60 5.1 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.6 20 55 5.0 +4.8
VOTE TCW Transform 500 ETF 10.6 5 70 5.2 +5.0
RFFC ALPS Active Equity Opportunity ETF 10.6 48 27 4.5 +4.3
PBUS Invesco MSCI USA ETF 10.6 4 71 5.2 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.6 9 66 5.0 +4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.5 57 18 4.3 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.5 2 73 5.3 +5.1
VOO Vanguard S&P 500 ETF 10.5 3 72 5.3 +5.1
IVV iShares Core S&P 500 ETF 10.5 3 72 5.3 +5.1
SPLG SPDR Portfolio S&P 500 ETF 10.5 2 73 5.3 +5.1
SPY SPDR S&P 500 ETF Trust 10.5 9 66 5.2 +5.0
STRV Strive 500 ETF 10.5 5 70 5.2 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 10.5 59 16 4.0 +3.8
VV Vanguard Large-Cap ETF 10.5 4 71 5.2 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 10.4 95 -20 4.0 +3.8
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 72 5.2 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.3 11 64 5.2 +5.0
DFUS Dimensional U.S. Equity ETF 10.2 9 66 5.3 +5.1
APUE ActivePassive U.S. Equity ETF 10.2 45 30 4.9 +4.7
SCHX Schwab U.S. Large-Cap ETF 10.2 3 72 5.3 +5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.2 15 60 4.3 +4.1
IWB iShares Russell 1000 ETF 10.1 15 60 5.2 +5.0
INRO iShares U.S. Industry Rotation Active ETF 10.1 42 33 4.1 +3.9
VONE Vanguard Russell 1000 ETF 10.1 8 67 5.3 +5.1
MODL VictoryShares WestEnd U.S. Sector ETF 10.1 42 33 5.0 +4.8
KLMN Invesco MSCI North America Climate ETF 10.1 9 66 5.3 +5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.1 3 72 5.5 +5.3
IYY iShares Dow Jones U.S. ETF 10.1 20 55 5.1 +4.9
SCHK Schwab 1000 Index ETF 10.0 5 70 5.3 +5.1
NBDS Neuberger Berman Disrupters ETF 10.0 55 20 1.0 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.0 14 61 5.2 +5.0
TMFC Motley Fool 100 Index ETF 10.0 50 25 4.1 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.0 75 0 3.5 +3.2
IWV iShares Russell 3000 ETF 9.9 20 55 5.0 +4.8
VTHR Vanguard Russell 3000 ETF 9.9 10 65 5.2 +5.0
ANEW ProShares MSCI Transformational Changes ETF 9.9 45 30 7.0 +6.8
VTI Vanguard Total Stock Market ETF 9.9 3 72 5.2 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.9 3 72 5.2 +5.0
SCHB Schwab U.S. Broad Market ETF 9.9 3 72 5.3 +5.1
DARP Grizzle Growth ETF 9.9 75 0 4.7 +4.5
RVER Trenchless Fund ETF 9.8 65 10 4.8 +4.5
SOXX iShares Semiconductor ETF 9.8 35 40 6.0 +5.8
MOTO SmartETFs Smart Transportation & Technology ETF 9.7 68 7 7.8 +7.5
TOPT iShares Top 20 U.S. Stocks ETF 9.7 20 55 4.7 +4.5
FDTX Fidelity Disruptive Technology ETF 9.7 50 25 3.0 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.6 75 0 3.7 +3.5
SMH VanEck Semiconductor ETF 9.6 35 40 5.1 +4.9
IYC iShares U.S. Consumer Discretionary ETF 9.6 40 35 4.1 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 9.5 65 10 5.0 +4.8
BGRO iShares Large Cap Growth Active ETF 9.5 55 20 3.3 +3.1
METV Roundhill Ball Metaverse ETF 9.5 59 16 8.2 +8.0
USRD Themes US R&D Champions ETF 9.5 29 46 5.6 +5.4
VEGN US Vegan Climate ETF 9.5 60 15 4.6 +4.4
RXI iShares Global Consumer Discretionary ETF 9.5 41 34 9.2 +9.0
FTXR First Trust Nasdaq Transportation ETF 9.4 60 15 10.4 +10.1
SOXQ Invesco PHLX Semiconductor ETF 9.4 19 56 5.7 +5.5
DFAU Dimensional US Core Equity Market ETF 9.4 12 63 5.5 +5.3
FFND Future Fund Active ETF 9.3 100 -25 4.7 +4.4
FDMO Fidelity Momentum Factor ETF 9.3 15 60 4.1 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 9.3 14 61 6.7 +6.5
FELC Fidelity Enhanced Large Cap Core ETF 9.3 18 57 5.6 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 9.2 11 64 5.4 +5.2
PSET Principal Quality ETF 9.2 15 60 5.7 +5.5
FITE SPDR S&P Kensho Future Security ETF 9.2 45 30 2.8 +2.6
ARKF ARK Fintech Innovation ETF 9.2 75 0 -0.3 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 9.2 90 -15 4.4 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 9.1 15 60 3.9 +3.7
GK AdvisorShares Gerber Kawasaki ETF 9.1 75 0 2.9 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 9.1 65 10 3.5 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 45 5.0 +4.8
AVUS Avantis U.S. Equity ETF 9.1 15 60 6.3 +6.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.1 49 26 2.2 +2.0
IYW iShares U.S. Technology ETF 9.1 40 35 4.6 +4.4
ARVR First Trust Indxx Metaverse ETF 9.1 70 5 5.9 +5.7
HAIL SPDR S&P Kensho Smart Mobility ETF 9.0 45 30 2.0 +1.8
IGM iShares Expanded Tech Sector ETF 9.0 41 34 4.6 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 46 5.1 +4.9
FVAL Fidelity Value Factor ETF 9.0 15 60 7.3 +7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 55 5.3 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 66 5.5 +5.3
KRMA Global X Conscious Companies ETF 8.9 43 32 6.1 +5.9
DFSU Dimensional US Sustainability Core 1 ETF 8.9 18 57 5.8 +5.6
TOK iShares MSCI Kokusai ETF 8.9 26 49 5.2 +4.9
QTUM Defiance Quantum ETF 8.9 40 35 7.7 +7.5
QLC FlexShares US Quality Large Cap Index Fund 8.9 25 50 5.9 +5.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.9 15 60 6.4 +6.1
XLK Technology Select Sector SPDR Fund 8.8 8 67 5.3 +5.0
TIME Clockwise Core Equity & Innovation ETF 8.8 95 -20 8.1 +7.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.8 15 60 5.1 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 65 5.3 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 15 4.7 +4.4
SFY SoFi Select 500 ETF 8.7 0 75 4.8 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 8.7 9 66 5.6 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 8.7 10 65 5.3 +5.1
DSI iShares MSCI KLD 400 Social ETF 8.6 25 50 5.2 +5.0
LRGF iShares U.S. Equity Factor ETF 8.6 8 67 5.8 +5.6
RVRB Reverb ETF 8.6 30 45 3.7 +3.5
AVSU Avantis Responsible U.S. Equity ETF 8.6 15 60 6.4 +6.2
PPA Invesco Aerospace & Defense ETF 8.6 58 17 3.0 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.5 29 46 4.8 +4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.5 58 17 4.3 +4.1
URTH iShares MSCI World ETF 8.5 24 51 5.5 +5.3
LRGC AB US Large Cap Strategic Equities ETF 8.5 48 27 4.8 +4.6
RECS Columbia Research Enhanced Core ETF 8.5 15 60 6.2 +5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.5 35 40 4.5 +4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.5 65 10 4.0 +3.8
GSPY Gotham Enhanced 500 ETF 8.4 50 25 5.5 +5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 50 5.9 +5.7
IGPT Invesco AI and Next Gen Software ETF 8.3 60 15 4.9 +4.7
LOWV AB US Low Volatility Equity ETF 8.3 48 27 5.3 +5.1
AIVC Amplify Bloomberg AI Value Chain ETF 8.3 59 16 8.6 +8.4
FDCF Fidelity Disruptive Communications ETF 8.3 50 25 3.3 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 8.3 68 7 9.3 +9.0
BELT iShares Long-Term U.S. Equity Active ETF 8.2 75 0 3.5 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 63 5.1 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 66 6.1 +5.9
SPRX Spear Alpha ETF 8.0 75 0 -0.0 -0.3
HLAL Wahed FTSE USA Shariah ETF 8.0 50 25 5.2 +4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 8.0 15 60 4.5 +4.3
IOO iShares Global 100 ETF 8.0 41 34 5.4 +5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.0 52 23 6.5 +6.3
DCOR Dimensional US Core Equity 1 ETF 7.9 14 61 5.8 +5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.9 61 14 1.4 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.9 10 65 4.9 +4.6
GGRW Gabelli Growth Innovators ETF 7.9 90 -15 2.6 +2.3
JPEF JPMorgan Equity Focus ETF 7.9 50 25 4.5 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.9 75 0 4.2 +4.0
JHML John Hancock Multifactor Large Cap ETF 7.9 29 46 5.6 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.8 32 43 5.2 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 65 6.1 +5.9
ACWI iShares MSCI ACWI ETF 7.8 32 43 6.0 +5.8
ITAN Sparkline Intangible Value ETF 7.8 50 25 6.5 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.8 49 26 4.7 +4.5
PTF Invesco Dorsey Wright Technology Momentum ETF 7.7 60 15 -0.2 -0.4
CGGO Capital Group Global Growth Equity ETF 7.6 47 28 5.0 +4.8
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 65 5.4 +5.2
USMC Principal U.S. Mega-Cap ETF 7.6 12 63 5.0 +4.7
FTWO Strive FAANG 2.0 ETF 7.6 49 26 5.1 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 7.6 20 55 3.7 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.6 56 19 6.3 +6.1
FDWM Fidelity Women's Leadership ETF 7.5 59 16 3.2 +3.0
FBCG Fidelity Blue Chip Growth ETF 7.5 59 16 3.4 +3.1
GINN Goldman Sachs Innovate Equity ETF 7.5 52 23 4.4 +4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 7.5 69 6 2.6 +2.4
EPS WisdomTree U.S. LargeCap Fund 7.5 8 67 6.1 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 55 6.0 +5.8
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -5 5.3 +5.1
HDUS Hartford Disciplined US Equity ETF 7.4 19 56 5.9 +5.7
DFVX Dimensional US Large Cap Vector ETF 7.4 22 53 6.6 +6.3
TRFM AAM Transformers ETF 7.4 49 26 1.9 +1.6
IGV iShares Expanded Tech-Software Sector ETF 7.4 41 34 3.1 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 7.4 59 16 4.4 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 66 5.6 +5.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.3 69 6 0.0 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 7.3 47 28 8.5 +8.3
TMFG Motley Fool Global Opportunities ETF 7.2 85 -10 3.5 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 56 6.5 +6.3
LCF Touchstone US Large Cap Focused ETF 7.2 69 6 4.6 +4.4
PEXL Pacer US Export Leaders ETF 7.1 60 15 5.4 +5.2
GLOF iShares Global Equity Factor ETF 7.1 20 55 6.8 +6.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.1 40 35 4.6 +4.4
CGUS Capital Group Core Equity ETF 7.1 33 42 4.6 +4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.1 58 17 -3.5 -3.7
VT Vanguard Total World Stock ETF 7.1 7 68 6.3 +6.1
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 40 5.3 +5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.9 50 25 4.3 +4.1
QGRO American Century U.S. Quality Growth ETF 6.9 29 46 3.8 +3.6
BKWO BNY Mellon Women's Opportunities ETF 6.9 50 25 4.0 +3.8
CAML Congress Large Cap Growth ETF 6.8 66 9 3.4 +3.1
SUSA iShares MSCI USA ESG Select ETF 6.8 25 50 5.0 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 6.8 8 67 4.7 +4.5
VGT Vanguard Information Technology ETF 6.7 10 65 4.7 +4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 6.7 75 0 4.6 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 6.7 26 49 3.7 +3.5
NULC Nuveen ESG Large-Cap ETF 6.7 21 54 5.0 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.7 68 7 2.7 +2.5
ACSI American Customer Satisfaction ETF 6.7 65 10 5.2 +5.0
EMOT First Trust S&P 500 Economic Moat ETF 6.6 60 15 6.5 +6.3
EQWL Invesco S&P 100 Equal Weight ETF 6.6 25 50 6.2 +6.0
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 10 4.9 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 58 6.0 +5.8
FFLC Fidelity Fundamental Large Cap Core ETF 6.5 38 37 4.9 +4.7
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 60 8.1 +7.9
YALL God Bless America ETF 6.4 65 10 4.3 +4.1
FTXL First Trust Nasdaq Semiconductor ETF 6.4 60 15 6.6 +6.4
BLCR iShares Large Cap Core Active ETF 6.4 36 39 4.3 +4.0
WRND IQ Global Equity R&D Leaders ETF 6.4 18 57 7.9 +7.7
IXN iShares Global Tech ETF 6.4 41 34 4.5 +4.3
CHGX AXS Change Finance ESG ETF 6.4 49 26 5.3 +5.1
MADE iShares U.S. Manufacturing ETF 6.4 40 35 5.8 +5.6
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 40 3.6 +3.4
BEEX BeeHive ETF 6.3 84 -9 4.7 +4.5
RWL Invesco S&P 500 Revenue ETF 6.3 39 36 7.0 +6.8
RGEF Rockefeller Global Equity ETF 6.3 55 20 5.2 +5.0
VERS ProShares Metaverse ETF 6.3 58 17 0.1 -0.1
MISL First Trust Indxx Aerospace & Defense ETF 6.2 60 15 2.9 +2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 6.2 35 40 1.9 +1.7
ACVF American Conservative Values ETF 6.2 75 0 4.5 +4.3
DEMZ Democratic Large Cap Core ETF 6.2 45 30 4.6 +4.4
GGME Invesco Next Gen Media and Gaming ETF 6.2 60 15 5.0 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -5 4.7 +4.5
IBOT Vaneck Robotics ETF 6.0 47 28 4.6 +4.4
PWB Invesco Large Cap Growth ETF 6.0 56 19 3.2 +3.0
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 60 5.3 +5.1
QUS SPDR MSCI USA StrategicFactors ETF 6.0 15 60 5.8 +5.6
DANA Dana Unconstrained Equity ETF 6.0 50 25 2.8 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 0 5.4 +5.1
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 52 3.7 +3.4
PTL Inspire 500 ETF 5.8 9 66 5.4 +5.2
PRAY FIS Christian Stock Fund 5.8 69 6 5.5 +5.2
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 26 5.9 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 63 4.8 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 30 3.8 +3.6
OGIG ALPS O'Shares Global Internet Giants ETF 5.7 48 27 1.9 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -24 4.6 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 65 5.4 +5.2
BWEB Bitwise Web3 ETF 5.6 85 -10 0.1 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 5.6 50 25 5.3 +5.1
GURU Global X Guru Index ETF 5.6 75 0 4.2 +4.0
AIEQ AI Powered Equity ETF 5.6 75 0 4.1 +3.9
ROE Astoria US Quality Kings ETF 5.6 49 26 7.0 +6.8
ITA iShares U.S. Aerospace & Defense ETF 5.5 40 35 2.2 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.5 60 15 3.2 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 5.5 16 59 5.7 +5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.5 36 39 5.1 +4.9
FIVG Defiance Next Gen Connectivity ETF 5.5 30 45 5.6 +5.4
FMET Fidelity Metaverse ETF 5.5 39 36 5.1 +4.9
XSD SPDR S&P Semiconductor ETF 5.5 35 40 4.9 +4.7
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 13 2.5 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 60 7.3 +7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 10 3.0 +2.8
IVE iShares S&P 500 Value ETF 5.5 18 57 6.2 +6.0
VOOV Vanguard S&P 500 Value ETF 5.5 10 65 6.3 +6.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 71 6.4 +6.1
MGRO VanEck Morningstar Wide Moat Growth ETF 5.4 49 26 4.7 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 60 10.0 +9.8
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 53 5.8 +5.6
QDF FlexShares Quality Dividend Index Fund 5.4 37 38 6.2 +6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 10 8.6 +8.3
NATO Themes Transatlantic Defense ETF 5.4 35 40 3.2 +3.0
JGLO JPMorgan Global Select Equity ETF 5.3 33 42 5.1 +4.9
DGT SPDR Global Dow ETF 5.3 50 25 7.5 +7.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.3 28 47 5.7 +5.5
IUS Invesco RAFI Strategic US ETF 5.3 19 56 7.1 +6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.3 60 15 1.9 +1.7
IUSV iShares Core S&P US Value ETF 5.3 4 71 6.5 +6.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -5 6.9 +6.7
IDAT iShares Future Cloud 5G and Tech ETF 5.2 47 28 4.8 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 63 7.2 +7.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 15 5.3 +5.1
DAT ProShares Big Data Refiners ETF 5.2 58 17 2.2 +2.0
FPX First Trust US Equity Opportunities ETF 5.2 61 14 1.3 +1.1
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 26 5.9 +5.6
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 13 3.6 +3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 25 3.4 +3.1
AFLG First Trust Active Factor Large Cap ETF 5.1 55 20 6.2 +6.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 7 6.8 +6.6
BLOK Amplify Transformational Data Sharing ETF 5.0 75 0 0.4 +0.1
LIVR Intelligent Livermore ETF 5.0 69 6 8.2 +8.0
KROP Global X AgTech & Food Innovation ETF 5.0 50 25 7.0 +6.8
DUSA Davis Select U.S. Equity ETF 5.0 61 14 8.2 +8.0
FPAG FPA Global Equity ETF 5.0 49 26 6.3 +6.1
USSE Segall Bryant & Hamill Select Equity ETF 5.0 65 10 4.4 +4.2
PCGG Polen Capital Global Growth ETF 5.0 85 -10 3.8 +3.6
FDN First Trust Dow Jones Internet Index Fund 5.0 52 23 3.5 +3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 5.0 75 0 3.2 +3.0
PNQI Invesco NASDAQ Internet ETF 5.0 60 15 3.8 +3.6
TXS Texas Capital Texas Equity Index ETF 4.9 49 26 5.1 +4.9
SDEP SFP Core Equity Strategy 4.9 10 65 2.8 +2.6
FXL First Trust Technology AlphaDEX Fund 4.9 61 14 5.8 +5.5
MBCC Monarch Blue Chips Core ETF 4.9 125 -50 3.5 +3.3
LGRO Level Four Large Cap Growth Active ETF 4.9 55 20 4.1 +3.9
SPMO Invesco S&P 500 Momentum ETF 4.9 13 62 4.2 +4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 26 4.3 +4.1
PY Principal Value ETF 4.9 15 60 7.1 +6.9
LIT Global X Lithium & Battery Tech ETF 4.9 75 0 5.9 +5.7
CLOD Themes Cloud Computing ETF 4.9 35 40 2.1 +1.9
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 65 4.9 +4.7
XLI Industrial Select Sector SPDR Fund 4.8 8 67 4.8 +4.5
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 28 6.3 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 50 7.4 +7.2
SMOG VanEck Low Carbon Energy ETF 4.7 61 14 1.5 +1.3
OPTZ Optimize Strategy Index ETF 4.7 50 25 5.3 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 17 5.5 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 38 5.9 +5.7
LVOL American Century Low Volatility ETF 4.7 29 46 4.4 +4.2
HWAY Themes US Infrastructure ETF 4.7 29 46 4.3 +4.1
KONG Formidable Fortress ETF 4.7 89 -14 5.7 +5.4
XT iShares Exponential Technologies ETF 4.7 46 29 5.5 +5.3
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 67 4.9 +4.6
VUSE Vident U.S. Equity Strategy ETF 4.7 50 25 4.8 +4.6
BIBL Inspire 100 ETF 4.6 35 40 4.7 +4.5
SIXG Defiance Connective Technologies ETF 4.6 30 45 4.5 +4.3
TOLL Tema Monopolies and Oligopolies ETF 4.6 75 0 3.8 +3.6
NXTG First Trust Indxx NextG ETF 4.5 70 5 5.8 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 36 7.0 +6.8
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 46 5.0 +4.8
IDRV iShares Self-driving EV & Tech ETF 4.5 47 28 2.5 +2.3
VIS Vanguard Industrials ETF 4.5 10 65 4.9 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 50 7.3 +7.1
VOT Vanguard Mid-Cap Growth ETF 4.5 7 68 3.7 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 14 -1.1 -1.3
CLNR IQ Cleaner Transport ETF 4.4 45 30 7.3 +7.0
BOTT Themes Robotics & Automation ETF 4.4 35 40 4.5 +4.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 28 2.8 +2.6
DWLD Davis Select Worldwide ETF 4.3 63 12 7.8 +7.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 14 7.1 +6.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.3 75 0 6.0 +5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 20 4.2 +4.0
TINY ProShares Nanotechnology ETF 4.3 58 17 5.8 +5.6
EV Mast Global Battery Recycling & Production ETF 4.3 65 10 11.6 +11.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.3 85 -10 2.6 +2.4
FQAL Fidelity Quality Factor ETF 4.2 15 60 5.9 +5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 33 5.4 +5.2
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 5 1.8 +1.6
IBLC iShares Blockchain and Tech ETF 4.2 47 28 -4.1 -4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 0 5.9 +5.7
TRFK Pacer Data and Digital Revolution ETF 4.2 60 15 3.9 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 45 5.9 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 47 5.9 +5.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.2 60 15 4.5 +4.3
XTL SPDR S&P Telecom ETF 4.2 35 40 3.1 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 4.2 55 20 1.1 +0.9
PBW Invesco WilderHill Clean Energy ETF 4.1 66 9 -6.0 -6.2
DTEC ALPS Disruptive Technologies ETF 4.1 50 25 4.0 +3.8
EQIN Columbia US Equity Income ETF 4.1 35 40 6.8 +6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 50 6.0 +5.8
ACES ALPS Clean Energy ETF 4.1 55 20 -4.2 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 63 6.0 +5.7
IYJ iShares U.S. Industrials ETF 4.1 40 35 4.8 +4.5
BLCV iShares Large Cap Value Active ETF 4.1 53 22 7.6 +7.4
XSW SPDR S&P Software & Services ETF 4.0 35 40 2.0 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 25 6.5 +6.3
ICAP InfraCap Equity Income Fund ETF 4.0 171 -96 5.2 +5.0
SAGP Strategas Global Policy Opportunities ETF 4.0 65 10 5.3 +5.0
BGDV Bahl & Gaynor Dividend ETF 4.0 45 30 5.0 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 30 0.0 -0.2
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 47 6.2 +6.0
DUHP Dimensional US High Profitability ETF 3.9 21 54 6.6 +6.3
URAN Themes Uranium & Nuclear ETF 3.9 35 40 2.7 +2.5
FTGS First Trust Growth Strength ETF 3.9 60 15 5.6 +5.4
HLGE Hartford Longevity Economy ETF 3.9 44 31 5.5 +5.3
TAX Cambria Tax Aware ETF 3.9 49 26 5.4 +5.2
FTAG First Trust Indxx Global Agriculture ETF 3.8 70 5 8.1 +7.9
HAP VanEck Natural Resources ETF 3.8 50 25 10.0 +9.8
MOO VanEck Agribusiness ETF 3.8 53 22 10.8 +10.6
VEGI iShares MSCI Agriculture Producers ETF 3.8 39 36 8.8 +8.5
JEPI JPMorgan Equity Premium Income ETF 3.8 35 40 5.4 +5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -3 9.6 +9.4
DFNV Donoghue Forlines Innovation ETF 3.8 69 6 5.1 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 16 2.8 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -4 5.2 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 15 4.4 +4.2
SPGP Invesco S&P 500 GARP ETF 3.7 34 41 9.6 +9.4
FDLO Fidelity Low Volatility Factor ETF 3.7 15 60 5.4 +5.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 35 5.3 +5.1
XPND First Trust Expanded Technology ETF 3.6 65 10 4.3 +4.0
BATT Amplify Lithium & Battery Technology ETF 3.6 59 16 3.8 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 62 3.4 +3.2
IYZ iShares U.S. Telecommunications ETF 3.5 40 35 6.6 +6.4
OND ProShares On-Demand ETF 3.4 58 17 1.5 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 0 5.2 +4.9
FCLD Fidelity Cloud Computing ETF 3.4 39 36 3.0 +2.8
RNEW VanEck Green Infrastructure ETF 3.4 45 30 -2.0 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 40 4.6 +4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 35 5.7 +5.5
ILCV iShares Morningstar Value ETF 3.3 4 71 6.7 +6.5
HKND Humankind US Stock ETF 3.3 11 64 7.5 +7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 55 4.5 +4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 36 -1.1 -1.3
FCPI Fidelity Stocks for Inflation ETF 3.2 15 60 7.8 +7.5
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 29 6.0 +5.8
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -14 4.5 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 46 7.3 +7.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 25 1.7 +1.5
QLTY GMO U.S. Quality ETF 3.2 50 25 5.0 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 60 5.7 +5.5
BUYZ Franklin Disruptive Commerce ETF 3.2 50 25 2.6 +2.3
ISHP First Trust Nasdaq Retail ETF 3.2 60 15 5.5 +5.3
ONLN ProShares Online Retail ETF 3.2 58 17 2.6 +2.4
SKYY First Trust Cloud Computing ETF 3.2 60 15 3.3 +3.1
RTH VanEck Retail ETF 3.2 35 40 5.3 +5.1
EBIZ Global X E-Commerce ETF 3.2 50 25 4.3 +4.1
IEDI iShares U.S. Consumer Focused ETF 3.2 18 57 5.3 +5.1
INCE Franklin Income Equity Focus ETF 3.1 29 46 5.6 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 23 5.6 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 17 5.6 +5.4
PSI Invesco Semiconductors ETF 3.1 57 18 5.6 +5.4
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 55 5.2 +5.0
TOGA Tremblant Global ETF 3.1 69 6 2.5 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 36 4.1 +3.9
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -1 5.8 +5.5
JHDV John Hancock U.S. High Dividend ETF 3.1 34 41 6.3 +6.1
RUNN Running Oak Efficient Growth ETF 3.1 58 17 4.9 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 60 4.7 +4.5
CZA Invesco Zacks Mid-Cap ETF 3.1 72 3 5.9 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 66 6.1 +5.9
EXI iShares Global Industrials ETF 3.0 42 33 4.9 +4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 3 -1.2 -1.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 55 6.3 +6.1
PRNT 3D Printing ETF 3.0 66 9 1.5 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 5 6.1 +5.9
APIE ActivePassive International Equity ETF 2.9 45 30 7.7 +7.5
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -25 4.6 +4.4
MILN Global X Millennial Consumer ETF 2.8 50 25 3.1 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 46 6.4 +6.2
WCLD WisdomTree Cloud Computing Fund 2.8 45 30 1.6 +1.4
FBCV Fidelity Blue Chip Value ETF 2.8 59 16 7.5 +7.3
IWR iShares Russell Midcap ETF 2.8 19 56 5.8 +5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -5 6.6 +6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 11 2.4 +2.2
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 49 6.2 +6.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 70 7.1 +6.9
VO Vanguard Mid-Cap ETF 2.6 4 71 5.6 +5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 10 5.4 +5.1
SSPY Syntax Stratified LargeCap ETF 2.6 30 45 6.6 +6.4
SPHQ Invesco S&P 500 Quality ETF 2.6 15 60 5.3 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 60 7.6 +7.3
WFH Direxion Work From Home ETF 2.6 45 30 4.8 +4.5
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 45 8.2 +8.0
ETHO Etho Climate Leadership U.S. ETF 2.6 47 28 5.5 +5.3
IBUY Amplify Online Retail ETF 2.6 65 10 3.7 +3.4
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 0 -10.5 -10.7
MGV Vanguard Mega Cap Value ETF 2.6 7 68 6.7 +6.5
SIZE iShares MSCI USA Size Factor ETF 2.6 15 60 5.8 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 16 6.5 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 66 6.0 +5.8
ROUS Hartford Multifactor US Equity ETF 2.5 19 56 7.2 +7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 55 7.8 +7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -20 0.7 +0.5
AVEM Avantis Emerging Markets Equity ETF 2.5 33 42 9.7 +9.4
BKCI BNY Mellon Concentrated International ETF 2.5 80 -5 4.9 +4.7
OSEA Harbor International Compounders ETF 2.5 55 20 4.7 +4.5
CGDG Capital Group Dividend Growers ETF 2.5 47 28 6.3 +6.1
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 0 8.5 +8.2
EMM Global X Emerging Markets ex-China ETF 2.5 75 0 5.0 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 2.5 49 26 10.0 +9.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 10 -3.8 -4.0
FRDM Freedom 100 Emerging Markets ETF 2.5 49 26 9.1 +8.9
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 10 5.3 +5.0
URA Global X Uranium ETF 2.5 69 6 3.5 +3.2
VTV Vanguard Value ETF 2.5 4 71 6.9 +6.7
SWP SWP Growth & Income ETF 2.5 99 -24 4.6 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 57 6.0 +5.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 5 3.6 +3.4
ESPO VanEck Video Gaming and eSports ETF 2.4 56 19 4.8 +4.5
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 63 8.5 +8.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 15 4.9 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 40 6.1 +5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 35 6.0 +5.8
KNCT Invesco Next Gen Connectivity ETF 2.4 40 35 5.1 +4.8
NUDV Nuveen ESG Dividend ETF 2.4 26 49 6.7 +6.5
CBSE Clough Select Equity ETF 2.4 85 -10 1.6 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 2.4 61 14 3.4 +3.1
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 15 1.3 +1.1
FLRG Fidelity U.S. Multifactor ETF 2.3 15 60 7.1 +6.9
DIVS SmartETFs Dividend Builder ETF 2.3 65 10 4.9 +4.7
RSHO Tema American Reshoring ETF 2.3 75 0 5.5 +5.3
OCEN IQ Clean Oceans ETF 2.3 45 30 5.7 +5.5
JIG JPMorgan International Growth ETF 2.3 55 20 4.8 +4.6
MBOX Freedom Day Dividend ETF 2.3 39 36 7.4 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 71 6.8 +6.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 15 4.4 +4.2
SDY SPDR S&P Dividend ETF 2.2 35 40 6.2 +6.0
DVND Touchstone Dividend Select ETF 2.2 67 8 5.7 +5.5
BFOR ALPS Barron's 400 ETF 2.1 65 10 6.2 +6.0
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 36 8.3 +8.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 0 5.1 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 15 2.1 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 25 7.3 +7.1
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 67 5.2 +5.0
VOX Vanguard Communication Services ETF 2.1 10 65 5.2 +5.0
VYM Vanguard High Dividend Yield Index ETF 2.1 6 69 7.3 +7.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 47 6.7 +6.5
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 15 2.0 +1.8
CLOU Global X Cloud Computing ETF 2.0 68 7 1.9 +1.7
VIG Vanguard Dividend Appreciation ETF 2.0 6 69 6.0 +5.7
FDVV Fidelity High Dividend ETF 2.0 15 60 7.5 +7.3
IWX iShares Russell Top 200 Value ETF 2.0 20 55 6.4 +6.2
VALQ American Century U.S. Quality Value ETF 2.0 29 46 7.6 +7.4
DIVB iShares Core Dividend ETF 1.9 5 70 7.7 +7.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -35 5.1 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 57 4.9 +4.7
XITK SPDR FactSet Innovative Technology ETF 1.9 45 30 0.5 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 20 4.9 +4.7
DFUV Dimensional US Marketwide Value ETF 1.9 22 53 8.1 +7.9
AWAY ETFMG Travel Tech ETF 1.9 76 -1 0.0 -0.2
SRHQ SRH U.S. Quality ETF 1.9 35 40 7.6 +7.3
CGIE Capital Group International Equity ETF 1.9 54 21 5.1 +4.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 60 5.4 +5.2
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 20 8.4 +8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 63 6.5 +6.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 19 2.6 +2.4
AGQI First Trust Active Global Quality Income ETF 1.8 85 -10 6.6 +6.4
IXP iShares Global Comm Services ETF 1.8 42 33 6.7 +6.5
XLC Communication Services Select Sector SPDR Fund 1.8 8 67 5.6 +5.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 35 5.8 +5.6
IWD iShares Russell 1000 Value ETF 1.8 19 56 6.5 +6.3
VONV Vanguard Russell 1000 Value ETF 1.8 8 67 6.6 +6.4
DURA VanEck Durable High Dividend ETF 1.8 29 46 8.5 +8.2
VFMF Vanguard U.S. Multifactor ETF 1.8 18 57 8.5 +8.3
FVD First Trust Value Line Dividend Index Fund 1.8 65 10 6.1 +5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 15 1.2 +1.0
GINX SGI Enhanced Global Income ETF 1.8 98 -23 7.3 +7.1
VICE AdvisorShares Vice ETF 1.8 99 -24 6.2 +6.0
SYNB Putnam BioRevolution ETF 1.8 70 5 3.2 +3.0
BKCH Global X Blockchain ETF 1.8 50 25 -4.3 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 26 6.0 +5.8
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 60 5.5 +5.3
DGRO iShares Core Dividend Growth ETF 1.8 8 67 6.6 +6.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 25 8.3 +8.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 55 4.5 +4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -4 7.7 +7.5
IZRL ARK Israel Innovative Technology ETF 1.7 49 26 1.4 +1.2
EIS iShares MSCI Israel ETF 1.7 58 17 8.6 +8.3
ITEQ BlueStar Israel Technology ETF 1.7 75 0 2.1 +1.8
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 0 5.4 +5.2
PFM Invesco Dividend Achievers ETF 1.7 53 22 5.3 +5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 14 7.8 +7.6
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 46 5.9 +5.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 28 5.8 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 5 2.8 +2.6
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 26 7.1 +6.8
XTN SPDR S&P Transportation ETF 1.6 35 40 6.3 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 6.8 +6.6
DFLV Dimensional US Large Cap Value ETF 1.6 22 53 8.2 +8.0
BLES Inspire Global Hope ETF 1.6 61 14 6.8 +6.6
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 52 5.8 +5.6
SNSR Global X Internet of Things ETF 1.6 68 7 5.0 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 60 6.4 +6.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.6 85 -10 8.0 +7.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -10 3.9 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 57 6.8 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 69 4.1 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 44 6.4 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 6.6 +6.4
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 58 6.9 +6.7
FLCA Franklin FTSE Canada ETF 1.5 9 66 7.0 +6.8
IWO iShares Russell 2000 Growth ETF 1.5 24 51 1.5 +1.2
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 60 1.5 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 35 6.2 +6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 60 5.9 +5.7
MAGA Point Bridge America First ETF 1.4 72 3 6.5 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.7 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 27 6.0 +5.7
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 30 -0.1 -0.3
DIVL Madison Dividend Value ETF 1.4 65 10 5.4 +5.2
STXV Strive 1000 Value ETF 1.4 18 57 7.5 +7.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.5 +6.3
XRT SPDR S&P Retail ETF 1.4 35 40 9.6 +9.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 5 5.2 +5.0
VOLT Tema Electrification ETF 1.4 75 0 3.3 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 6.9 +6.6
VBK Vanguard Small-Cap Growth ETF 1.3 7 68 1.7 +1.5
TTAC FCF US Quality ETF 1.3 59 16 6.1 +5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 30 5.9 +5.7
VFLO VictoryShares Free Cash Flow ETF 1.3 39 36 10.7 +10.5
FTDS First Trust Dividend Strength ETF 1.3 70 5 7.8 +7.6
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 25 7.8 +7.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 15 7.9 +7.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 50 9.9 +9.7
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 55 8.2 +7.9
PWV Invesco Large Cap Value ETF 1.3 55 20 7.6 +7.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 34 2.8 +2.6
COWZ Pacer US Cash Cows 100 ETF 1.3 49 26 9.5 +9.2
IPDP Dividend Performers ETF 1.3 122 -47 5.0 +4.8
SMRI Bushido Capital US Equity ETF 1.3 71 4 9.9 +9.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 20 5.6 +5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 5 4.4 +4.1
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 62 6.6 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 33 6.5 +6.3
STCE Schwab Crypto Thematic ETF 1.3 30 45 1.8 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 66 4.0 +3.8
QUVU Hartford Quality Value ETF 1.3 46 29 7.0 +6.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 6.9 +6.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 6.9 +6.7
XDAT Franklin Exponential Data ETF 1.2 50 25 2.1 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 32 4.6 +4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 16 6.2 +6.0
STXD Strive 1000 Dividend Growth ETF 1.2 35 40 5.0 +4.8
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 71 6.0 +5.8
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 7.2 +7.0
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 41 5.6 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 4 1.1 +0.8
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 30 5.4 +5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -5 5.7 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 36 5.3 +5.0
VOE Vanguard Mid-Cap Value ETF 1.1 7 68 7.2 +7.0
BMED Future Health ETF 1.1 85 -10 2.4 +2.2
FDHT Fidelity Digital Health ETF 1.1 39 36 1.9 +1.7
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 67 5.9 +5.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 0 2.7 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 7 2.5 +2.2
PINK Simplify Health Care ETF 1.1 50 25 0.9 +0.7
MEDI Harbor Health Care ETF 1.1 80 -5 -1.6 -1.8
FMED Fidelity Disruptive Medicine ETF 1.1 50 25 -1.1 -1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 10 2.3 +2.1
FXH First Trust Health Care AlphaDEX Fund 1.1 62 13 7.9 +7.7
MDEV First Trust Indxx Medical Devices ETF 1.1 70 5 1.2 +0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 15 -2.9 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 35 7.5 +7.3
IHI iShares U.S. Medical Devices ETF 1.1 40 35 3.8 +3.6
IXJ iShares Global Healthcare ETF 1.1 42 33 6.6 +6.4
IYH iShares U.S. Healthcare ETF 1.1 40 35 6.4 +6.2
XHE SPDR S&P Health Care Equipment ETF 1.1 35 40 2.9 +2.6
XLV Health Care Select Sector SPDR Fund 1.1 8 67 7.0 +6.8
VHT Vanguard Health Care ETF 1.1 10 65 5.7 +5.5
RSSL Global X Russell 2000 ETF 1.1 8 67 3.6 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 37 10.1 +9.9
WCEO Hypatia Women CEO ETF 1.1 85 -10 -1.3 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 7.2 +7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.6 +7.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 -10 8.7 +8.5
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 35 5.3 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 4.0 +3.8
REVS Columbia Research Enhanced Value ETF 1.0 19 56 7.6 +7.4
JAVA JPMorgan Active Value ETF 1.0 44 31 6.3 +6.1
IWM iShares Russell 2000 ETF 1.0 19 56 3.6 +3.4
TMFX Motley Fool Next Index ETF 1.0 50 25 3.2 +3.0
VTWO Vanguard Russell 2000 ETF 1.0 10 65 3.8 +3.6
CCMG CCM Global Equity ETF 1.0 34 41 8.5 +8.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 5.7 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 16 9.4 +9.2
STXK Strive Small-Cap ETF 1.0 18 57 5.5 +5.2
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 26 4.9 +4.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -33 3.7 +3.5
PKW Invesco Buyback Achievers ETF 1.0 62 13 8.0 +7.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 4.9 +4.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 4.8 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 51 7.6 +7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 45 8.6 +8.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 4.6 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.6 +5.4
GVLU Gotham 1000 Value ETF 0.9 50 25 9.1 +8.8
CGDV Capital Group Dividend Value ETF 0.9 33 42 4.9 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.1 +5.9
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 11.3 +11.1
EWC iShares MSCI Canada ETF 0.9 50 25 6.6 +6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 63 8.1 +7.9
STXM Strive Mid-Cap ETF 0.9 18 57 3.6 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 40 5.7 +5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 15 8.8 +8.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 10 5.9 +5.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.8 29 46 6.8 +6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 68 7.4 +7.2
BUL Pacer US Cash Cows Growth ETF 0.8 60 15 6.7 +6.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 26 8.7 +8.5
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -50 6.9 +6.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 17 -4.4 -4.6
SFYX SoFi Next 500 ETF 0.8 0 75 3.6 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 6.0 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.9 +5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 6.0 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 8.2 +8.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 60 6.0 +5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 29 10.4 +10.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 26 6.8 +6.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 71 6.7 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 7.9 +7.7
VB Vanguard Small-Cap ETF 0.7 5 70 5.7 +5.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 53 5.8 +5.6
FILL iShares MSCI Global Energy Producers ETF 0.7 39 36 11.4 +11.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 3.8 +3.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 9.5 +9.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 40 5.8 +5.5
ARB AltShares Merger Arbitrage ETF 0.7 77 -2 4.0 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 44 2.6 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 0 -0.5 -0.7
PID Invesco International Dividend Achievers ETF 0.7 53 22 5.8 +5.5
IXC iShares Global Energy ETF 0.7 44 31 9.8 +9.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 45 8.6 +8.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 71 5.3 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 6.2 +6.0
VXF Vanguard Extended Market ETF 0.7 6 69 4.5 +4.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 11.0 +10.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 6.9 +6.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 62 5.5 +5.2
ABFL Abacus FCF Leaders ETF 0.6 59 16 5.8 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.6 +6.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 23 6.7 +6.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 5.1 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.6 +7.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 5.1 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 60 5.3 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 5.9 +5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 7.4 +7.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 9.6 +9.4
BINV Brandes International ETF 0.6 70 5 9.5 +9.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 5.9 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 4.7 +4.5
IWN iShares Russell 2000 Value ETF 0.5 24 51 5.8 +5.5
IYT iShares US Transportation ETF 0.5 40 35 5.6 +5.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 33 5.5 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 40 3.7 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.5 15 60 5.9 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 10.1 +9.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 5.3 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 7.2 +7.0
NANR SPDR S&P North American Natural Resources ETF 0.5 35 40 8.4 +8.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 51 7.2 +7.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 8.3 +8.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 60 10.2 +9.9
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 7.4 +7.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 7.4 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 7.3 +7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 7.3 +7.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 4.7 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.3 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -9.4 -9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 7.3 +7.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 20 5.2 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.4 +8.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 50 10.8 +10.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.9 +6.6
TPIF Timothy Plan International ETF 0.4 62 13 6.5 +6.3
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 28 6.5 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 11.7 +11.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.6 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 8.7 +8.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 9.3 +9.1
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.3 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 6.0 +5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 6.2 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -5 6.0 +5.8
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.5 +8.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 7.2 +7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.4 +7.1
SMMD iShares Russell 2500 ETF 0.3 15 60 6.2 +6.0
AVIV Avantis International Large Cap Value ETF 0.3 25 50 9.3 +9.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 60 5.8 +5.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 7.0 +6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 7.3 +7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 7.3 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 5.5 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.5 +7.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.0 +6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 6.1 +5.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 6.2 +6.0
DFIV Dimensional International Value ETF 0.2 27 48 10.4 +10.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 7.0 +6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 7.0 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.3 +6.1
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 28 9.5 +9.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 9.0 +8.7
AVDE Avantis International Equity ETF 0.2 23 52 8.0 +7.8
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.3 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 5.4 +5.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.1 +8.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 10.2 +9.9
SHPP Pacer Industrials and Logistics ETF 0.1 60 15 5.1 +4.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 7.1 +6.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 7.4 +7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.3 +8.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.1 +6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 8.1 +7.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 7.0 +6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 7.5 +7.3
AVSD Avantis Responsible International Equity ETF 0.1 23 52 6.8 +6.6
SCHF Schwab International Equity ETF 0.1 6 69 7.7 +7.5
DIHP Dimensional International High Profitability ETF 0.1 29 46 7.4 +7.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.4 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 8.6 +8.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.7 +8.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 8.7 +8.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.6 +7.3
QINT American Century Quality Diversified International ETF 0.1 39 36 7.6 +7.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 8.1 +7.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.7 +7.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 10.0 +9.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 8.5 +8.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 8.3 +8.1
VXUS Vanguard Total International Stock ETF 0.1 7 68 8.3 +8.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.1 +8.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.7 +6.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.5 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 6.6 +6.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.6 +7.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.9 +7.7
VPU Vanguard Utilities ETF 0.1 10 65 5.5 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.6 +6.4
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 67 5.5 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.8 +9.6
EFA iShares MSCI EAFE ETF 0.1 35 40 7.0 +6.8
IWC iShares Micro-Cap ETF 0.1 60 15 -1.1 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.9 +6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 7.1 +6.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.4 +7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.7 +5.4
DWM WisdomTree International Equity Fund 0.0 48 27 7.7 +7.5
DEW WisdomTree Global High Dividend Fund 0.0 58 17 7.7 +7.5
EFV iShares MSCI EAFE Value ETF 0.0 34 41 9.4 +9.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.6 +6.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.8 +7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 9.3 +9.1
OAIM OneAscent International Equity ETF 0.0 95 -20 6.2 +5.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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OTHER FUNDAMENTAL METRICS

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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
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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 3.9 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.55
 
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.