ARK Autonomous Technology & Robotics ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 37.6x P/Sales
ratio		 3.8x
P/BV
ratio		 4.5x 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) $865
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) $263,421
Large cap (>$10bn) 60.8%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 8.7%
Developed mkts 95.3%
Emerging mkts 4.7%

TOP TEN HOLDINGS
TESLA MOTORS INC 15.9 %
KRATOS DEFENSE & SECURITY 8.5 %
TERADYNE INC 7.4 %
ROCKET LAB USA, INC. 6.6 %
IRIDIUM COMMUNICATIONS INC. 5.4 %
TRIMBLE NAVIGATION LTD 4.8 %
AEROVIRONMENT INC 4.0 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.0 %
UIPATH INC CLASS A 3.1 %
DEERE & CO 2.9 %
Total 62.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.1 %
JAPAN 2.8 %
TAIWAN 2.7 %
CANADA 2.1 %
ISRAEL 1.5 %
CHINA 1.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 28.9% 13.0% 12.5% 12.5%

Market Correlations
versus... Beta R-squared
S&P500 1.30 61%
MSCI EAFE 1.05 41%
MSCI Emg. Mkts. 0.97 34%

Technical Indicators
Recent close $69.73
30d moving avg. $61.33
Annualized volatility 28.8%
Short interest (ETF) 0.7%
Short interest (Underlying) 9.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 85
Turnover 0.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $75,882

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 905 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™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKQ
Ticker Fund
Name		 Overlap1
vs ARKQ
(%)		 Expense
ratio
(bp)		 Savings
vs ARKQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKQ
(%)
ARKX ARK Space Exploration & Innovation ETF 60.9 75 0 2.4 -0.0
ARKK ARK Innovation ETF 26.9 75 0 -3.2 -5.6
SFYF SoFi Social 50 ETF 23.6 29 46 -2.2 -4.6
ARKW ARK Next Generation Internet ETF 20.3 87 -12 -0.7 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.1 45 30 3.1 +0.7
MVPS Amplify Thematic All-Stars ETF 19.3 49 26 2.7 +0.2
FBOT Fidelity Disruptive Automation ETF 19.3 50 25 3.6 +1.2
XLY Consumer Discretionary Select Sector SPDR Fund 18.1 9 66 4.7 +2.3
VCR Vanguard Consumer Discretionary ETF 17.2 10 65 4.4 +2.0
UFO Procure Space ETF 16.7 75 0 -2.0 -4.4
BPTRX Baron Partners Retail 16.6 75 0 3.6 +1.2
SPRX Spear Alpha ETF 16.3 75 0 2.3 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 16.1 20 55 4.6 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.8 65 10 0.2 -2.2
IQM Franklin Intelligent Machines ETF 15.3 50 25 3.2 +0.8
RXI iShares Global Consumer Discretionary ETF 15.2 41 34 5.4 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 15.0 70 5 3.8 +1.4
WISE Themes Generative Artificial Intelligence ETF 14.8 35 40 0.5 -1.9
QQQ Invesco QQQ Trust Series I 14.6 20 55 4.5 +2.1
QQQM Invesco NASDAQ 100 ETF 14.6 15 60 4.6 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 14.3 20 55 4.7 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.1 8 67 4.5 +2.1
RND First Trust Bloomberg R&D Leaders ETF 14.0 60 15 3.5 +1.1
BUZZ VanEck Social Sentiment ETF 13.9 75 0 0.3 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 13.7 45 30 2.4 -0.0
VEGN US Vegan Climate ETF 13.5 60 15 4.5 +2.1
FDG American Century Focused Dynamic Growth ETF 13.4 45 30 2.6 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.4 75 0 3.4 +0.9
XAR SPDR S&P Aerospace & Defense ETF 13.3 35 40 2.0 -0.5
TIME Clockwise Core Equity & Innovation ETF 13.3 95 -20 2.3 -0.2
CGGR Capital Group Growth ETF 13.2 39 36 3.2 +0.8
FITE SPDR S&P Kensho Future Security ETF 13.1 45 30 2.2 -0.2
ARTY iShares Future AI & Tech ETF 13.0 47 28 3.8 +1.4
XNTK SPDR NYSE Technology ETF 13.0 35 40 4.2 +1.8
SPHB Invesco S&P 500 High Beta ETF 12.9 25 50 3.5 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.8 58 17 -3.0 -5.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.8 40 35 5.7 +3.3
ILCG iShares Morningstar Growth ETF 12.5 4 71 3.9 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.4 12 63 4.5 +2.1
MGK Vanguard Mega Cap Growth ETF 12.4 7 68 4.3 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 12.3 45 30 -3.0 -5.4
IVW iShares S&P 500 Growth ETF 12.3 18 57 4.5 +2.1
VOOG Vanguard S&P 500 Growth ETF 12.3 10 65 4.6 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 12.3 4 71 4.6 +2.2
IWY iShares Russell Top 200 Growth ETF 12.3 20 55 4.6 +2.2
IWF iShares Russell 1000 Growth ETF 12.2 19 56 4.5 +2.1
VONG Vanguard Russell 1000 Growth ETF 12.2 8 67 4.6 +2.1
JGRO JPMorgan Active Growth ETF 12.1 44 31 3.5 +1.1
ADME Aptus Drawdown Managed Equity ETF 12.1 79 -4 4.0 +1.6
TMFC Motley Fool 100 Index ETF 12.1 50 25 3.7 +1.3
IUSG iShares Core S&P U.S. Growth ETF 12.1 4 71 4.7 +2.2
VUG Vanguard Growth ETF 12.0 4 71 4.0 +1.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 12.0 61 14 2.8 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 11.9 15 60 4.7 +2.3
SMOG VanEck Low Carbon Energy ETF 11.8 61 14 2.4 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 11.8 18 57 4.5 +2.1
WUGI AXS Esoterica NextG Economy ETF 11.8 75 0 2.5 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 11.6 4 71 4.2 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 11.6 36 39 4.6 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.4 45 30 4.7 +2.3
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 40 3.5 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 11.4 21 54 3.8 +1.4
AOTG AOT Growth and Innovation ETF 11.4 75 0 3.1 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.4 8 67 5.0 +2.5
STXG Strive 1000 Growth ETF 11.3 18 57 4.1 +1.6
XLG Invesco S&P 500 Top 50 ETF 11.3 20 55 4.5 +2.1
LIVR Intelligent Livermore ETF 11.3 69 6 6.0 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 11.2 28 47 4.7 +2.3
RFFC ALPS Active Equity Opportunity ETF 11.2 48 27 4.5 +2.1
OEF iShares S&P 100 ETF 11.2 20 55 4.8 +2.4
TOPT iShares Top 20 U.S. Stocks ETF 11.1 20 55 4.3 +1.9
MGC Vanguard Mega Cap ETF 11.0 7 68 4.8 +2.4
IWL iShares Russell Top 200 ETF 10.9 15 60 4.7 +2.3
SHLD Global X Defense Tech ETF 10.9 50 25 4.6 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 65 4.5 +2.1
BIOPX Baron Opportunity Retail 10.9 75 0 1.0 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.8 7 68 5.0 +2.6
BFGFX Baron Focused Growth Retail 10.7 75 0 3.1 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 10.7 9 66 5.1 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 10.7 68 7 4.0 +1.6
CHAT Roundhill Generative AI & Technology ETF 10.7 75 0 3.8 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.7 10 65 4.4 +2.0
ESGV Vanguard ESG U.S. Stock ETF 10.6 9 66 4.8 +2.4
OALC OneAscent Large Cap Core ETF 10.6 86 -11 4.3 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 10.5 49 26 5.0 +2.6
IVV iShares Core S&P 500 ETF 10.4 3 72 5.0 +2.6
VOO Vanguard S&P 500 ETF 10.4 3 72 5.0 +2.6
STRV Strive 500 ETF 10.4 5 70 4.9 +2.5
SPLG SPDR Portfolio S&P 500 ETF 10.4 2 73 5.0 +2.6
SPY SPDR S&P 500 ETF Trust 10.4 9 66 5.0 +2.6
VV Vanguard Large-Cap ETF 10.4 4 71 4.9 +2.5
XVV iShares ESG Screened S&P 500 ETF 10.4 8 67 4.9 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.4 15 60 5.7 +3.3
IYC iShares U.S. Consumer Discretionary ETF 10.4 40 35 3.4 +1.0
PBUS Invesco MSCI USA ETF 10.3 4 71 5.0 +2.5
FTXR First Trust Nasdaq Transportation ETF 10.3 60 15 6.8 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 10.3 15 60 5.9 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 55 4.8 +2.4
ILCB iShares Morningstar U.S. Equity ETF 10.3 3 72 4.9 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 9 66 4.7 +2.3
FDTX Fidelity Disruptive Technology ETF 10.2 50 25 2.8 +0.4
ESGU iShares ESG Aware MSCI USA ETF 10.2 15 60 5.0 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 10.2 65 10 4.1 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 10.2 18 57 4.6 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 10.1 9 66 4.9 +2.5
DFUS Dimensional U.S. Equity ETF 10.1 9 66 4.9 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.0 7 68 4.9 +2.5
VOTE TCW Transform 500 ETF 10.0 5 70 4.9 +2.5
YALL God Bless America ETF 10.0 65 10 3.2 +0.8
FFND Future Fund Active ETF 10.0 100 -25 -0.7 -3.1
IWB iShares Russell 1000 ETF 10.0 15 60 4.8 +2.4
VONE Vanguard Russell 1000 ETF 10.0 8 67 4.9 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 10.0 0 75 5.0 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 73 5.0 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 10.0 95 -20 3.5 +1.1
PSET Principal Quality ETF 9.9 15 60 5.3 +2.9
DARP Grizzle Growth ETF 9.9 75 0 3.3 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.9 3 72 5.1 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 9.9 68 7 7.3 +4.9
PPA Invesco Aerospace & Defense ETF 9.9 58 17 2.5 +0.0
IYY iShares Dow Jones U.S. ETF 9.9 20 55 4.8 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 9.8 18 57 5.3 +2.9
FFTY Innovator IBD 50 ETF 9.8 80 -5 -0.6 -3.0
IWV iShares Russell 3000 ETF 9.7 20 55 4.7 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 9.7 10 65 5.1 +2.7
VTHR Vanguard Russell 3000 ETF 9.7 10 65 4.7 +2.3
VTI Vanguard Total Stock Market ETF 9.7 3 72 4.7 +2.3
APUE ActivePassive U.S. Equity ETF 9.7 45 30 4.8 +2.4
DSI iShares MSCI KLD 400 Social ETF 9.7 25 50 5.0 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 72 4.8 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.7 12 63 4.5 +2.1
SCHX Schwab U.S. Large-Cap ETF 9.7 3 72 5.0 +2.6
SOXX iShares Semiconductor ETF 9.7 35 40 6.6 +4.2
SMH VanEck Semiconductor ETF 9.7 35 40 5.3 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 64 4.9 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.6 32 43 4.8 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.6 29 46 4.9 +2.5
METV Roundhill Ball Metaverse ETF 9.6 59 16 3.4 +1.0
SCHK Schwab 1000 Index ETF 9.6 5 70 5.0 +2.6
IETC iShares U.S. Tech Independence Focused ETF 9.5 18 57 4.5 +2.1
RNEW VanEck Green Infrastructure ETF 9.4 45 30 -1.5 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.4 15 60 4.7 +2.3
ERTH Invesco MSCI Sustainable Future ETF 9.4 62 13 3.6 +1.2
SCHB Schwab U.S. Broad Market ETF 9.4 3 72 4.9 +2.5
IYW iShares U.S. Technology ETF 9.3 40 35 4.4 +2.0
IGM iShares Expanded Tech Sector ETF 9.3 41 34 4.4 +2.0
QLC FlexShares US Quality Large Cap Index Fund 9.2 25 50 5.4 +3.0
ANEW ProShares MSCI Transformational Changes ETF 9.2 45 30 3.6 +1.1
HLAL Wahed FTSE USA Shariah ETF 9.2 50 25 4.9 +2.5
SOXQ Invesco PHLX Semiconductor ETF 9.2 19 56 5.3 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 9.2 42 33 4.7 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.1 14 61 5.0 +2.6
KRMA Global X Conscious Companies ETF 9.1 43 32 5.7 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 9.1 14 61 6.1 +3.7
DFAU Dimensional US Core Equity Market ETF 9.1 12 63 5.0 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.1 29 46 4.3 +1.9
ARVR First Trust Indxx Metaverse ETF 9.1 70 5 0.8 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 9.1 65 10 4.7 +2.3
TOK iShares MSCI Kokusai ETF 9.1 26 49 5.0 +2.6
GINN Goldman Sachs Innovate Equity ETF 9.0 52 23 2.8 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.0 10 65 5.1 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.0 9 66 5.4 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 9.0 18 57 5.4 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.0 40 35 3.8 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 55 4.9 +2.4
URTH iShares MSCI World ETF 8.8 24 51 5.2 +2.8
FDMO Fidelity Momentum Factor ETF 8.8 15 60 4.0 +1.5
AIEQ AI Powered Equity ETF 8.7 75 0 3.9 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 64 4.8 +2.4
BFTHX Baron Fifth Avenue Growth Retail 8.7 75 0 1.7 -0.8
USMC Principal U.S. Mega-Cap ETF 8.7 12 63 4.4 +2.0
BTECX Baron Technology 8.7 75 0 2.4 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.7 58 17 5.0 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.7 9 66 5.4 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 66 5.2 +2.8
INRO iShares U.S. Industry Rotation Active ETF 8.6 42 33 4.5 +2.1
INNO Harbor Disruptive Innovation ETF 8.6 75 0 1.6 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 8.6 25 50 6.3 +3.9
QTUM Defiance Quantum ETF 8.6 40 35 3.6 +1.2
GK AdvisorShares Gerber Kawasaki ETF 8.6 75 0 3.3 +0.9
SFY SoFi Select 500 ETF 8.6 0 75 4.5 +2.1
USRD Themes US R&D Champions ETF 8.6 29 46 7.0 +4.5
EV Mast Global Battery Recycling & Production ETF 8.5 65 10 12.2 +9.8
AVUS Avantis U.S. Equity ETF 8.5 15 60 5.6 +3.2
AIVC Amplify Bloomberg AI Value Chain ETF 8.5 59 16 5.8 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 8.5 35 40 1.9 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.5 30 45 4.7 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 8.4 20 55 1.0 -1.4
RVRB Reverb ETF 8.4 30 45 4.7 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 8.4 68 7 5.8 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 63 4.8 +2.4
XLK Technology Select Sector SPDR Fund 8.4 9 66 5.1 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 50 5.2 +2.8
GSPY Gotham Enhanced 500 ETF 8.4 50 25 5.2 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.4 9 66 4.9 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.4 57 18 5.9 +3.5
ACWI iShares MSCI ACWI ETF 8.3 32 43 5.3 +2.9
CGGO Capital Group Global Growth Equity ETF 8.3 47 28 4.6 +2.2
IGPT Invesco AI and Next Gen Software ETF 8.3 60 15 3.8 +1.4
RECS Columbia Research Enhanced Core ETF 8.3 15 60 5.5 +3.0
AVSU Avantis Responsible U.S. Equity ETF 8.3 15 60 6.1 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.2 15 60 4.9 +2.5
XT iShares Exponential Technologies ETF 8.2 46 29 4.8 +2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.2 65 10 3.7 +1.3
LRGF iShares U.S. Equity Factor ETF 8.2 8 67 5.6 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 8.2 60 15 6.8 +4.4
FDCF Fidelity Disruptive Communications ETF 8.2 50 25 2.6 +0.2
IDRV iShares Self-driving EV & Tech ETF 8.1 47 28 -0.4 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.1 52 23 5.3 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 55 5.2 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 8.1 10 65 5.4 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.0 35 40 4.6 +2.2
DCOR Dimensional US Core Equity 1 ETF 8.0 14 61 5.3 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 69 6 2.4 -0.1
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 65 5.1 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 7.9 59 16 3.5 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 7.9 45 30 4.8 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -5 5.8 +3.3
VIRS Pacer BioThreat Strategy ETF 7.8 70 5 6.1 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.8 9 66 5.3 +2.9
CLNR IQ Cleaner Transport ETF 7.8 45 30 6.8 +4.4
JHML John Hancock Multifactor Large Cap ETF 7.7 29 46 5.3 +2.9
VT Vanguard Total World Stock ETF 7.7 7 68 5.5 +3.1
LRGC AB US Large Cap Strategic Equities ETF 7.7 48 27 4.6 +2.2
ACES ALPS Clean Energy ETF 7.7 55 20 -4.4 -6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.7 61 14 1.2 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 7.6 47 28 8.0 +5.6
ARKF ARK Fintech Innovation ETF 7.6 75 0 -0.4 -2.8
BGRO iShares Large Cap Growth Active ETF 7.6 55 20 3.6 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 7.6 50 25 4.4 +2.0
IOO iShares Global 100 ETF 7.5 41 34 4.8 +2.4
CACG ClearBridge All Cap Growth ESG ETF 7.5 54 21 3.7 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 7.5 26 49 4.1 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.5 75 0 3.9 +1.5
JPEF JPMorgan Equity Focus ETF 7.5 50 25 4.0 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.4 68 7 4.8 +2.4
NBDS Neuberger Berman Disrupters ETF 7.4 55 20 1.5 -0.9
JGLO JPMorgan Global Select Equity ETF 7.4 33 42 4.5 +2.1
ACVF American Conservative Values ETF 7.4 75 0 4.2 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 7.4 90 -15 3.9 +1.5
BDGS Bridges Capital Tactical ETF 7.4 78 -3 0.0 -2.4
SUSA iShares MSCI USA ESG Select ETF 7.4 25 50 5.0 +2.6
BTHM BlackRock Future U.S. Themes ETF 7.3 60 15 4.2 +1.8
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 60 5.3 +2.9
EPS WisdomTree U.S. LargeCap Fund 7.3 8 67 5.9 +3.5
TRFM AAM Transformers ETF 7.3 49 26 2.0 -0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.2 106 -31 3.5 +1.1
GLOF iShares Global Equity Factor ETF 7.2 20 55 7.0 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 56 6.2 +3.8
VERS ProShares Metaverse ETF 7.2 58 17 -16.0 -18.5
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 65 5.5 +3.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.1 40 35 5.3 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 10 8.2 +5.8
ACSI American Customer Satisfaction ETF 7.0 65 10 4.4 +2.0
RVER Trenchless Fund ETF 7.0 65 10 2.9 +0.5
DFVX Dimensional US Large Cap Vector ETF 7.0 22 53 6.1 +3.7
VGT Vanguard Information Technology ETF 7.0 10 65 4.4 +2.0
CGUS Capital Group Core Equity ETF 6.9 33 42 4.4 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 63 4.5 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 60 5.7 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 58 5.3 +2.9
CAML Congress Large Cap Growth ETF 6.8 66 9 3.2 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 6.7 60 15 7.2 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.7 75 0 4.3 +1.8
GGRW Gabelli Growth Innovators ETF 6.7 90 -15 2.5 +0.1
VUSE Vident U.S. Equity Strategy ETF 6.7 50 25 4.4 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 0 5.0 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 6.6 8 67 4.6 +2.2
IXN iShares Global Tech ETF 6.6 41 34 4.5 +2.1
GQQQ Astoria US Quality Growth Kings ETF 6.6 35 40 6.3 +3.9
LCF Touchstone US Large Cap Focused ETF 6.6 69 6 4.1 +1.7
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 40 5.1 +2.7
CHGX AXS Change Finance ESG ETF 6.5 49 26 5.3 +2.9
FDWM Fidelity Women's Leadership ETF 6.5 59 16 4.7 +2.3
FBCG Fidelity Blue Chip Growth ETF 6.5 59 16 2.8 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 26 4.4 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 6.4 70 5 1.3 -1.1
FTWO Strive FAANG 2.0 ETF 6.4 49 26 4.7 +2.3
ITAN Sparkline Intangible Value ETF 6.4 50 25 5.9 +3.5
BOTT Themes Robotics & Automation ETF 6.4 35 40 4.7 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.4 58 17 4.6 +2.2
IGV iShares Expanded Tech-Software Sector ETF 6.3 41 34 2.3 -0.2
MISL First Trust Indxx Aerospace & Defense ETF 6.3 60 15 2.6 +0.2
DEMZ Democratic Large Cap Core ETF 6.3 45 30 4.2 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 6.3 75 0 3.3 +0.9
HDUS Hartford Disciplined US Equity ETF 6.2 19 56 5.9 +3.5
SDEP SFP Core Equity Strategy 6.2 10 65 6.3 +3.9
RWL Invesco S&P 500 Revenue ETF 6.2 39 36 6.7 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 65 5.3 +2.9
NULC Nuveen ESG Large-Cap ETF 6.2 21 54 5.3 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.2 69 6 -0.7 -3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 30 5.7 +3.3
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 60 7.1 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 53 3.8 +1.4
DGT SPDR Global Dow ETF 6.1 50 25 6.8 +4.4
TMFG Motley Fool Global Opportunities ETF 6.1 85 -10 3.2 +0.8
FXL First Trust Technology AlphaDEX Fund 6.1 61 14 5.1 +2.7
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 46 4.7 +2.3
PRAY FIS Christian Stock Fund 6.1 69 6 5.9 +3.5
BLCR iShares Large Cap Core Active ETF 6.0 36 39 4.9 +2.5
WRND IQ Global Equity R&D Leaders ETF 6.0 18 57 7.5 +5.1
QDF FlexShares Quality Dividend Index Fund 6.0 37 38 4.2 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.0 50 25 4.2 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.0 39 36 -1.7 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 7 2.1 -0.3
IBOT Vaneck Robotics ETF 5.9 47 28 4.1 +1.7
GGME Invesco Next Gen Media and Gaming ETF 5.9 60 15 3.5 +1.1
NATO Themes Transatlantic Defense ETF 5.8 35 40 3.2 +0.8
IUS Invesco RAFI Strategic US ETF 5.8 19 56 6.8 +4.4
AFLG First Trust Active Factor Large Cap ETF 5.8 55 20 5.8 +3.4
PEXL Pacer US Export Leaders ETF 5.8 60 15 5.7 +3.3
BNE Blue Horizon BNE ETF 5.8 87 -12 4.6 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.8 56 19 5.9 +3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.7 72 3 1.0 -1.4
BATT Amplify Lithium & Battery Technology ETF 5.7 59 16 -0.1 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 47 6.0 +3.6
PBW Invesco WilderHill Clean Energy ETF 5.7 66 9 -13.7 -16.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 60 9.3 +6.9
ETEC iShares Breakthrough Environmental Solutions ETF 5.6 47 28 8.0 +5.6
BWEB Bitwise Web3 ETF 5.6 85 -10 0.7 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 15 7.7 +5.3
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 26 5.6 +3.2
BTEK Future Tech ETF 5.6 88 -13 2.3 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 63 6.7 +4.3
LIT Global X Lithium & Battery Tech ETF 5.5 75 0 9.1 +6.7
FVAL Fidelity Value Factor ETF 5.5 15 60 7.1 +4.7
SPGP Invesco S&P 500 GARP ETF 5.4 34 41 7.9 +5.5
MADE iShares U.S. Manufacturing ETF 5.4 40 35 5.5 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.4 45 30 -0.6 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 16 2.4 +0.0
BGAIX Baron Global Advantage 5.4 75 0 0.6 -1.8
LGRO Level Four Large Cap Growth Active ETF 5.4 55 20 4.3 +1.9
TXS Texas Capital Texas Equity Index ETF 5.3 49 26 4.7 +2.3
VOT Vanguard Mid-Cap Growth ETF 5.3 7 68 3.4 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 60 4.1 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 5.3 38 37 4.8 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 15 4.6 +2.2
LUXX Roundhill S&P Global Luxury ETF 5.3 45 30 2.9 +0.5
FMIL Fidelity New Millennium ETF 5.3 59 16 4.8 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 5.3 50 25 5.5 +3.1
ITA iShares U.S. Aerospace & Defense ETF 5.3 40 35 2.7 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 5.3 60 15 1.5 -0.9
FDVV Fidelity High Dividend ETF 5.3 15 60 8.7 +6.3
SQEW LeaderShares Equity Skew ETF 5.3 81 -6 3.9 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 45 5.9 +3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.2 16 59 5.4 +3.0
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 65 5.0 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 5.2 75 0 3.5 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 10 2.7 +0.3
FIVG Defiance Next Gen Connectivity ETF 5.1 30 45 5.8 +3.4
FMET Fidelity Metaverse ETF 5.1 39 36 5.4 +3.0
XSD SPDR S&P Semiconductor ETF 5.1 35 40 4.9 +2.5
FTGS First Trust Growth Strength ETF 5.1 60 15 5.4 +3.0
DTEC ALPS Disruptive Technologies ETF 5.1 50 25 3.7 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 50 6.8 +4.4
DUHP Dimensional US High Profitability ETF 5.1 21 54 6.5 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -5 3.8 +1.4
BIBL Inspire 100 ETF 5.1 35 40 5.1 +2.6
QGRO American Century U.S. Quality Growth ETF 5.0 29 46 4.4 +2.0
OPTZ Optimize Strategy Index ETF 5.0 50 25 2.9 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.9 48 27 1.9 -0.5
PTL Inspire 500 ETF 4.9 9 66 5.6 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 38 3.9 +1.5
RGEF Rockefeller Global Equity ETF 4.9 55 20 5.0 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 35 6.3 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 46 6.4 +4.0
SIXG Defiance Connective Technologies ETF 4.8 30 45 5.1 +2.7
BLOK Amplify Transformational Data Sharing ETF 4.8 75 0 0.0 -2.4
TINY ProShares Nanotechnology ETF 4.8 58 17 1.9 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 50 6.8 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 36 6.8 +4.4
ROE Astoria US Quality Kings ETF 4.8 49 26 7.2 +4.8
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 52 3.1 +0.7
GURU Global X Guru Index ETF 4.7 75 0 1.7 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.7 75 0 4.6 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 28 -4.9 -7.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 35 3.9 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -24 4.6 +2.1
GDVD R3 Global Dividend Growth ETF 4.6 88 -13 5.5 +3.1
INEQ Columbia International Equity Income ETF 4.6 45 30 6.6 +4.2
KROP Global X AgTech & Food Innovation ETF 4.6 50 25 4.7 +2.3
NXTG First Trust Indxx NextG ETF 4.6 70 5 6.2 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 47 5.7 +3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.5 75 0 5.4 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 15 4.0 +1.6
GINX SGI Enhanced Global Income ETF 4.5 98 -23 5.6 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 60 7.4 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -25 4.0 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 63 5.8 +3.4
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 67 4.5 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 16 2.4 0.0
XLI Industrial Select Sector SPDR Fund 4.4 9 66 4.2 +1.8
INCE Franklin Income Equity Focus ETF 4.4 29 46 5.7 +3.2
VIS Vanguard Industrials ETF 4.4 10 65 4.2 +1.8
DFNV Donoghue Forlines Innovation ETF 4.4 69 6 4.7 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.3 60 15 3.9 +1.4
MBCC Monarch Blue Chips Core ETF 4.3 125 -50 3.4 +1.0
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -5 3.2 +0.8
BKWO BNY Mellon Women's Opportunities ETF 4.3 50 25 3.9 +1.5
BDAIX Baron Durable Advantage 4.3 75 0 3.7 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.3 85 -10 2.3 -0.2
PWB Invesco Large Cap Growth ETF 4.3 56 19 3.2 +0.8
SPMO Invesco S&P 500 Momentum ETF 4.3 13 62 3.8 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 26 5.3 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 4.3 55 20 1.9 -0.5
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 26 5.5 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -4 4.6 +2.2
CLOD Themes Cloud Computing ETF 4.2 35 40 2.6 +0.2
TOLL Tema Monopolies and Oligopolies ETF 4.2 75 0 3.3 +0.9
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 47 6.0 +3.6
DUSA Davis Select U.S. Equity ETF 4.2 61 14 7.1 +4.7
DWLD Davis Select Worldwide ETF 4.2 63 12 6.7 +4.3
FPAG FPA Global Equity ETF 4.2 49 26 5.4 +3.0
PCGG Polen Capital Global Growth ETF 4.2 85 -10 3.5 +1.1
FDN First Trust Dow Jones Internet Index Fund 4.2 52 23 3.2 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 4.2 75 0 3.0 +0.6
PNQI Invesco NASDAQ Internet ETF 4.2 60 15 2.3 -0.1
IYJ iShares U.S. Industrials ETF 4.2 40 35 4.5 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 60 7.3 +4.9
GDEF Goldman Sachs Defensive Equity ETF 4.1 55 20 4.7 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 25 5.7 +3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 10 1.6 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 30 2.8 +0.4
CBSE Clough Select Equity ETF 4.1 85 -10 0.4 -2.1
HLGE Hartford Longevity Economy ETF 4.0 44 31 6.0 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 62 2.1 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 33 5.1 +2.7
KONG Formidable Fortress ETF 4.0 89 -14 5.5 +3.1
DAT ProShares Big Data Refiners ETF 4.0 58 17 2.0 -0.5
FPX First Trust US Equity Opportunities ETF 4.0 61 14 1.5 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 50 5.6 +3.2
OND ProShares On-Demand ETF 4.0 58 17 -2.2 -4.6
IBLC iShares Blockchain and Tech ETF 4.0 47 28 -1.7 -4.1
TRFK Pacer Data and Digital Revolution ETF 4.0 60 15 4.0 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 14 6.0 +3.6
PKW Invesco Buyback Achievers ETF 3.9 62 13 6.4 +4.0
EATV VegTech Plant-based Innovation & Climate ETF 3.9 75 0 2.1 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 10 3.9 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -3 9.0 +6.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.9 49 26 5.0 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 3.9 20 55 4.9 +2.5
HWAY Themes US Infrastructure ETF 3.8 29 46 6.2 +3.8
ILCV iShares Morningstar Value ETF 3.8 4 71 6.2 +3.8
JHDV John Hancock U.S. High Dividend ETF 3.7 34 41 6.2 +3.8
XPND First Trust Expanded Technology ETF 3.7 65 10 4.5 +2.1
XSW SPDR S&P Software & Services ETF 3.7 35 40 1.5 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 40 5.1 +2.7
JEPI JPMorgan Equity Premium Income ETF 3.7 35 40 5.1 +2.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 57 4.9 +2.5
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 28 5.1 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 44 3.4 +1.0
LVOL American Century Low Volatility ETF 3.6 29 46 4.9 +2.5
FLRG Fidelity U.S. Multifactor ETF 3.5 15 60 7.3 +4.9
FQAL Fidelity Quality Factor ETF 3.5 15 60 5.8 +3.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 25 4.7 +2.2
PY Principal Value ETF 3.5 15 60 7.0 +4.6
IYZ iShares U.S. Telecommunications ETF 3.5 40 35 7.2 +4.8
URAN Themes Uranium & Nuclear ETF 3.5 35 40 1.9 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 55 5.6 +3.1
QLTY GMO U.S. Quality ETF 3.4 50 25 4.4 +2.0
EXI iShares Global Industrials ETF 3.4 42 33 4.5 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 69 4.0 +1.6
XTL SPDR S&P Telecom ETF 3.3 35 40 3.9 +1.5
XITK SPDR FactSet Innovative Technology ETF 3.3 45 30 2.2 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 36 4.0 +1.6
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 55 6.1 +3.6
MGV Vanguard Mega Cap Value ETF 3.3 7 68 6.4 +4.0
HKND Humankind US Stock ETF 3.3 11 64 7.1 +4.7
PSI Invesco Semiconductors ETF 3.3 57 18 6.3 +3.9
IDAT iShares Future Cloud 5G and Tech ETF 3.3 47 28 4.3 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -33 4.3 +1.9
DVND Touchstone Dividend Select ETF 3.2 67 8 5.8 +3.4
SPHQ Invesco S&P 500 Quality ETF 3.2 15 60 5.7 +3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.2 40 35 4.1 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 23 5.1 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 25 6.7 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 17 5.0 +2.6
MGRO VanEck Morningstar Wide Moat Growth ETF 3.1 49 26 4.7 +2.3
APIE ActivePassive International Equity ETF 3.1 45 30 8.1 +5.7
CZA Invesco Zacks Mid-Cap ETF 3.1 72 3 5.6 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 61 14 -2.4 -4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 60 4.1 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 11 1.8 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 36 7.6 +5.2
POWA Invesco Bloomberg Pricing Power ETF 3.0 40 35 5.6 +3.2
FCPI Fidelity Stocks for Inflation ETF 3.0 15 60 8.1 +5.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 70 7.3 +4.9
RUNN Running Oak Efficient Growth ETF 3.0 58 17 4.5 +2.1
FDLO Fidelity Low Volatility Factor ETF 3.0 15 60 5.3 +2.9
ICAP InfraCap Equity Income Fund ETF 2.9 171 -96 6.0 +3.6
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 15 1.7 -0.7
FTAG First Trust Indxx Global Agriculture ETF 2.9 70 5 9.7 +7.3
HAP VanEck Natural Resources ETF 2.9 50 25 10.0 +7.6
MOO VanEck Agribusiness ETF 2.9 53 22 9.7 +7.3
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 36 9.2 +6.8
VTV Vanguard Value ETF 2.9 4 71 6.6 +4.1
ROUS Hartford Multifactor US Equity ETF 2.8 19 56 6.5 +4.1
SIZE iShares MSCI USA Size Factor ETF 2.8 15 60 5.6 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 66 5.8 +3.3
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 45 6.9 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 46 7.2 +4.8
BDFIX Baron Discovery 2.8 75 0 0.2 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -6 3.6 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 66 5.7 +3.3
VFMF Vanguard U.S. Multifactor ETF 2.7 18 57 8.5 +6.1
AVEM Avantis Emerging Markets Equity ETF 2.7 33 42 8.9 +6.5
BKCI BNY Mellon Concentrated International ETF 2.7 80 -5 4.2 +1.8
DIVS SmartETFs Dividend Builder ETF 2.7 65 10 5.0 +2.6
JIG JPMorgan International Growth ETF 2.7 55 20 4.6 +2.2
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 15 4.2 +1.8
OSEA Harbor International Compounders ETF 2.7 55 20 4.3 +1.9
CGDG Capital Group Dividend Growers ETF 2.7 47 28 6.6 +4.2
OAIM OneAscent International Equity ETF 2.7 95 -20 5.1 +2.7
EMC Global X Emerging Markets Great Consumer ETF 2.7 75 0 4.5 +2.1
EMM Global X Emerging Markets ex-China ETF 2.7 75 0 4.2 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 2.7 49 26 6.1 +3.7
FRDM Freedom 100 Emerging Markets ETF 2.7 49 26 7.3 +4.9
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 10 4.6 +2.2
FBCV Fidelity Blue Chip Value ETF 2.7 59 16 7.0 +4.6
SDY SPDR S&P Dividend ETF 2.7 35 40 5.9 +3.5
ETHO Etho Climate Leadership U.S. ETF 2.7 47 28 3.4 +1.0
USMF WisdomTree U.S. Multifactor Fund 2.7 28 47 7.1 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 55 6.4 +3.9
VYM Vanguard High Dividend Yield Index ETF 2.6 6 69 6.8 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 71 6.4 +4.0
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 0 -6.3 -8.7
VO Vanguard Mid-Cap ETF 2.6 4 71 5.3 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 60 5.6 +3.2
IWX iShares Russell Top 200 Value ETF 2.5 20 55 6.0 +3.6
DIVB iShares Core Dividend ETF 2.5 5 70 7.5 +5.1
VIG Vanguard Dividend Appreciation ETF 2.5 6 69 5.6 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 0 4.7 +2.3
NUDV Nuveen ESG Dividend ETF 2.5 26 49 7.0 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 16 5.6 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 20 8.0 +5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 27 5.9 +3.5
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 13 3.2 +0.8
KNCT Invesco Next Gen Connectivity ETF 2.4 40 35 5.6 +3.2
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 62 7.5 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 40 5.6 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 35 5.6 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 57 6.4 +4.0
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 6.3 +3.9
RSHO Tema American Reshoring ETF 2.3 75 0 3.4 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 15 4.6 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 60 4.5 +2.1
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 29 5.6 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 5 4.4 +2.0
BUYZ Franklin Disruptive Commerce ETF 2.3 50 25 1.8 -0.6
ISHP First Trust Nasdaq Retail ETF 2.3 60 15 2.9 +0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 2.3 68 7 5.5 +3.1
ONLN ProShares Online Retail ETF 2.3 58 17 3.3 +0.9
WFH Direxion Work From Home ETF 2.3 45 30 6.0 +3.5
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 19 4.7 +2.3
SKYY First Trust Cloud Computing ETF 2.3 60 15 2.8 +0.4
RTH VanEck Retail ETF 2.3 35 40 6.3 +3.9
EBIZ Global X E-Commerce ETF 2.3 50 25 2.1 -0.4
MILN Global X Millennial Consumer ETF 2.3 50 25 2.6 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 15 6.4 +4.0
BLCV iShares Large Cap Value Active ETF 2.3 53 22 8.1 +5.7
IEDI iShares U.S. Consumer Focused ETF 2.3 18 57 5.1 +2.7
IBUY Amplify Online Retail ETF 2.3 65 10 1.4 -1.1
TOGA Tremblant Global ETF 2.3 69 6 1.9 -0.6
URA Global X Uranium ETF 2.2 69 6 2.4 -0.0
QUVU Hartford Quality Value ETF 2.2 46 29 6.6 +4.2
FTDS First Trust Dividend Strength ETF 2.2 70 5 8.1 +5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 15 6.9 +4.4
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 67 4.5 +2.1
NLR VanEck Uranium+Nuclear Energy ETF 2.2 61 14 2.9 +0.5
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 63 7.8 +5.4
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 30 5.0 +2.6
JAVA JPMorgan Active Value ETF 2.2 44 31 5.7 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 20 4.7 +2.3
VOX Vanguard Communication Services ETF 2.2 10 65 4.4 +2.0
DGRO iShares Core Dividend Growth ETF 2.2 8 67 6.3 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 60 6.9 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -20 0.9 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 46 5.2 +2.8
VOOV Vanguard S&P 500 Value ETF 2.1 10 65 6.3 +3.9
PFM Invesco Dividend Achievers ETF 2.1 53 22 5.3 +2.9
IVE iShares S&P 500 Value ETF 2.1 18 57 6.3 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 71 6.4 +4.0
REVS Columbia Research Enhanced Value ETF 2.1 19 56 7.4 +5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 15 8.7 +6.3
CGIE Capital Group International Equity ETF 2.1 54 21 4.9 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 20 4.3 +1.9
VICE AdvisorShares Vice ETF 2.1 99 -24 5.0 +2.6
SYNB Putnam BioRevolution ETF 2.1 70 5 3.0 +0.6
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 0 5.8 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 26 5.6 +3.2
MAGA Point Bridge America First ETF 2.1 72 3 5.6 +3.2
AWAY ETFMG Travel Tech ETF 2.0 76 -1 -5.2 -7.6
TTAC FCF US Quality ETF 2.0 59 16 6.3 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 57 6.4 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 63 6.2 +3.8
IUSV iShares Core S&P US Value ETF 2.0 4 71 6.4 +4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 15 8.3 +5.9
PWV Invesco Large Cap Value ETF 2.0 55 20 6.9 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 26 10.4 +8.0
CLOU Global X Cloud Computing ETF 2.0 68 7 1.8 -0.6
IWD iShares Russell 1000 Value ETF 2.0 19 56 6.1 +3.7
VONV Vanguard Russell 1000 Value ETF 2.0 8 67 6.3 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 57 5.6 +3.2
ARB AltShares Merger Arbitrage ETF 2.0 77 -2 4.4 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 55 5.2 +2.8
IWR iShares Russell Midcap ETF 2.0 19 56 5.4 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 6.8 +4.4
BFOR ALPS Barron's 400 ETF 1.9 65 10 5.6 +3.2
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -4 5.4 +3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 19 1.1 -1.3
USSE Segall Bryant & Hamill Select Equity ETF 1.9 65 10 3.7 +1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 35 6.3 +3.9
IXP iShares Global Comm Services ETF 1.9 42 33 5.1 +2.6
XLC Communication Services Select Sector SPDR Fund 1.9 9 66 5.6 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 5.7 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.4 +4.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 5 -3.5 -5.9
ESPO VanEck Video Gaming and eSports ETF 1.9 56 19 3.5 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 15 2.3 -0.1
MBOX Freedom Day Dividend ETF 1.9 39 36 7.4 +5.0
VALQ American Century U.S. Quality Value ETF 1.8 29 46 7.4 +5.0
STXD Strive 1000 Dividend Growth ETF 1.8 35 40 5.2 +2.8
SRHQ SRH U.S. Quality ETF 1.8 35 40 7.7 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 62 5.0 +2.6
FLCA Franklin FTSE Canada ETF 1.8 9 66 6.8 +4.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 10 6.3 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 5 2.7 +0.3
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 23 5.9 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 21 5.9 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 25 7.6 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 4 -0.5 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -5 4.2 +1.8
BLES Inspire Global Hope ETF 1.6 61 14 6.4 +4.0
STXV Strive 1000 Value ETF 1.6 18 57 7.5 +5.1
WCEO Hypatia Women CEO ETF 1.6 85 -10 4.2 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.3 +3.9
BKCH Global X Blockchain ETF 1.6 50 25 -2.8 -5.2
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 56 6.6 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 60 6.4 +4.0
PRNT 3D Printing ETF 1.6 66 9 0.7 -1.7
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 58 6.9 +4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 0 5.4 +3.0
XTN SPDR S&P Transportation ETF 1.5 35 40 2.1 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -4 10.3 +7.9
IZRL ARK Israel Innovative Technology ETF 1.5 49 26 1.3 -1.1
EIS iShares MSCI Israel ETF 1.5 58 17 8.5 +6.1
ITEQ BlueStar Israel Technology ETF 1.5 75 0 1.2 -1.3
DFUV Dimensional US Marketwide Value ETF 1.5 22 53 7.2 +4.8
SNSR Global X Internet of Things ETF 1.5 68 7 4.6 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 55 6.8 +4.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 49 6.7 +4.3
MINV Matthews Asia Innovators Active ETF 1.5 79 -4 3.0 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 44 6.6 +4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 5 11.9 +9.5
XRT SPDR S&P Retail ETF 1.4 35 40 10.5 +8.1
FCLD Fidelity Cloud Computing ETF 1.4 39 36 3.1 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.3 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 36 6.8 +4.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -14 4.9 +2.5
SMDY Syntax Stratified MidCap ETF 1.3 35 40 5.8 +3.3
VBK Vanguard Small-Cap Growth ETF 1.3 7 68 1.1 -1.3
IWO iShares Russell 2000 Growth ETF 1.3 24 51 0.6 -1.9
STCE Schwab Crypto Thematic ETF 1.3 30 45 -1.6 -4.0
DFLV Dimensional US Large Cap Value ETF 1.3 22 53 7.4 +5.0
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 60 0.7 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 57 7.2 +4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 16 3.9 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -10 8.6 +6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -10 3.5 +1.1
SWP SWP Growth & Income ETF 1.3 99 -24 4.1 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 20 5.5 +3.1
CCMG CCM Global Equity ETF 1.2 34 41 7.6 +5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -5 7.9 +5.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 5 4.8 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 -10 7.9 +5.5
SAGP Strategas Global Policy Opportunities ETF 1.2 65 10 5.3 +2.9
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 41 5.6 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 16 8.2 +5.8
BMED Future Health ETF 1.2 85 -10 -0.2 -2.7
FDHT Fidelity Digital Health ETF 1.2 39 36 -2.3 -4.7
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 67 6.0 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 0 3.7 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 7 -0.1 -2.5
PINK Simplify Health Care ETF 1.2 50 25 3.3 +0.9
FMED Fidelity Disruptive Medicine ETF 1.2 50 25 -0.4 -2.8
BHCHX Baron Health Care Strategy 1.2 75 0 -0.8 -3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 10 -1.0 -3.4
FXH First Trust Health Care AlphaDEX Fund 1.2 62 13 6.3 +3.8
MDEV First Trust Indxx Medical Devices ETF 1.2 70 5 4.3 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 15 -2.3 -4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 35 8.0 +5.6
IHI iShares U.S. Medical Devices ETF 1.2 40 35 3.9 +1.5
IXJ iShares Global Healthcare ETF 1.2 42 33 6.5 +4.1
IYH iShares U.S. Healthcare ETF 1.2 40 35 6.6 +4.2
XHE SPDR S&P Health Care Equipment ETF 1.2 35 40 1.8 -0.6
XLV Health Care Select Sector SPDR Fund 1.2 9 66 7.4 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 36 3.4 +1.0
VHT Vanguard Health Care ETF 1.2 10 65 5.7 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 30 5.6 +3.2
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 25 9.1 +6.7
DURA VanEck Durable High Dividend ETF 1.2 29 46 7.4 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 50 9.6 +7.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 34 7.8 +5.4
COWZ Pacer US Cash Cows 100 ETF 1.2 49 26 9.9 +7.5
IPDP Dividend Performers ETF 1.2 122 -47 5.2 +2.7
SMRI Bushido Capital US Equity ETF 1.2 71 4 7.7 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.1 +3.7
DIVL Madison Dividend Value ETF 1.1 65 10 5.5 +3.1
TMFX Motley Fool Next Index ETF 1.1 50 25 2.8 +0.4
PBD Invesco Global Clean Energy ETF 1.1 75 0 -5.3 -7.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 36 11.0 +8.6
BINV Brandes International ETF 1.1 70 5 8.5 +6.1
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 26 5.2 +2.8
EWC iShares MSCI Canada ETF 1.1 50 25 6.5 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 37 7.6 +5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 40 7.6 +5.2
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -15 9.3 +6.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 48 7.1 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 40 6.3 +3.9
SCHD Schwab US Dividend Equity ETF 1.0 6 69 9.2 +6.8
KEAT Keating Active ETF 1.0 85 -10 0.0 -2.4
FTCS First Trust Capital Strength ETF 1.0 55 20 5.7 +3.3
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 48 8.6 +6.1
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 55 7.5 +5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 46 6.4 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.1 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.2 +2.7
HDV iShares Core High Dividend ETF 1.0 8 67 7.1 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 4.8 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 10 7.2 +4.8
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 32 5.1 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 17 7.8 +5.4
TBG TBG Dividend Focus ETF 1.0 59 16 6.8 +4.4
STXK Strive Small-Cap ETF 1.0 18 57 5.0 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 3.3 +0.9
BSCFX Baron Small Cap Retail 1.0 75 0 3.5 +1.1
NETZ TCW Transform Systems ETF 1.0 75 0 3.6 +1.2
KNO AXS Knowledge Leaders ETF 1.0 78 -3 4.9 +2.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 5.1 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 40 5.8 +3.4
WLDR Affinity World Leaders Equity ETF 1.0 67 8 8.1 +5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 68 7.6 +5.2
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 36 10.4 +8.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 4.7 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 6.2 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 71 4.8 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 7.3 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 4.7 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 5.7 +3.3
DVY iShares Select Dividend ETF 0.9 38 37 8.0 +5.6
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 26 6.4 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 4.8 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 60 5.7 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 5.7 +3.3
RSSL Global X Russell 2000 ETF 0.9 8 67 2.6 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 57 5.8 +3.3
GVLU Gotham 1000 Value ETF 0.8 50 25 7.4 +5.0
IXC iShares Global Energy ETF 0.8 44 31 8.7 +6.3
PID Invesco International Dividend Achievers ETF 0.8 53 22 7.0 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 52 6.0 +3.6
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 8.7 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 4.6 +2.2
FILL iShares MSCI Global Energy Producers ETF 0.8 39 36 9.6 +7.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 17 0.8 -1.7
WCLD WisdomTree Cloud Computing Fund 0.8 45 30 1.5 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 31 15.8 +13.4
IWM iShares Russell 2000 ETF 0.8 19 56 2.8 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 60 5.8 +3.4
VTWO Vanguard Russell 2000 ETF 0.8 10 65 2.9 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 60 5.8 +3.4
SFYX SoFi Next 500 ETF 0.8 0 75 4.7 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 45 8.0 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 4.1 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 29 9.3 +6.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 23 5.6 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 55 4.0 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 63 5.3 +2.9
HOMZ Hoya Capital Housing ETF 0.8 30 45 7.0 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 15 1.4 -1.0
CGDV Capital Group Dividend Value ETF 0.8 33 42 5.6 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 15 2.4 -0.1
BARAX Baron Asset Retail 0.7 75 0 3.4 +1.0
CVAR Cultivar ETF 0.7 87 -12 6.7 +4.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 71 6.0 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 71 4.4 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 6.8 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 40 5.9 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 7.9 +5.5
VB Vanguard Small-Cap ETF 0.7 5 70 4.9 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 5.5 +3.1
VXF Vanguard Extended Market ETF 0.6 6 69 3.5 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 6.2 +3.7
TPIF Timothy Plan International ETF 0.6 62 13 6.8 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 7.7 +5.3
NANR SPDR S&P North American Natural Resources ETF 0.6 35 40 7.4 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 8.6 +6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 6.3 +3.9
STXM Strive Mid-Cap ETF 0.6 18 57 6.1 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 7.6 +5.2
IVRA Invesco Real Assets ESG ETF 0.6 59 16 5.4 +3.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -10 -0.3 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 63 7.2 +4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 53 6.6 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 10.0 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.0 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 51 6.2 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.4 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -10.7 -13.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 6.4 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 6.4 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.3 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 5.8 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 7.1 +4.7
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 26 5.8 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 7.5 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.0 +4.6
ULVM VictoryShares US Value Momentum ETF 0.5 20 55 7.0 +4.6
IYT iShares US Transportation ETF 0.4 40 35 2.1 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 6.7 +4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 5.9 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 7.5 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.6 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 5.8 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.5 +5.1
IJR iShares Core S&P Small Cap ETF 0.4 6 69 6.6 +4.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 7.0 +4.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 24 7.1 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 6.6 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 6.7 +4.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.4 27 48 0.0 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 4.7 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.2 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.0 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 6.8 +4.4
IWN iShares Russell 2000 Value ETF 0.3 24 51 4.8 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 4.9 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 6.3 +3.9
SSLY Syntax Stratified SmallCap ETF 0.3 40 35 7.4 +5.0
SMMD iShares Russell 2500 ETF 0.3 15 60 5.5 +3.1
DFIV Dimensional International Value ETF 0.3 27 48 10.0 +7.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.0 +2.6
FESM Fidelity Enhanced Small Cap ETF 0.3 28 47 1.7 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 60 5.8 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 8.7 +6.3
AVIV Avantis International Large Cap Value ETF 0.3 25 50 9.0 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 4.6 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 9.4 +7.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.4 +5.0
AVDE Avantis International Equity ETF 0.2 23 52 8.1 +5.6
VBR Vanguard Small Cap Value ETF 0.2 7 68 7.8 +5.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.3 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.3 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.6 +2.2
IQIN IQ 500 International ETF 0.2 25 50 9.2 +6.8
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.6 +5.2
VOE Vanguard Mid-Cap Value ETF 0.2 7 68 6.9 +4.5
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.1 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 6.9 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 7.0 +4.6
STXI Strive International Developed Markets ETF 0.2 29 46 6.9 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.2 +4.8
AVSD Avantis Responsible International Equity ETF 0.2 23 52 7.1 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 7.2 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 7.1 +4.7
SCHF Schwab International Equity ETF 0.1 6 69 7.5 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.4 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.3 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 6.5 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.9 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 7.0 +4.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 3.7 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 6.9 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 7.3 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 7.0 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 7.0 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 7.0 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.4 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 7.8 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.2 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.7 +5.3
VXUS Vanguard Total International Stock ETF 0.1 7 68 7.2 +4.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.4 +1.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.3 +4.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 9.1 +6.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 8.8 +6.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.3 +6.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.7 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.2 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.5 +5.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.5 +2.1
IWC iShares Micro-Cap ETF 0.0 60 15 -4.9 -7.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 55 6.5 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.5 +3.0
EFA iShares MSCI EAFE ETF 0.0 35 40 6.9 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.5 +4.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.1 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 6.6 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 7.0 +4.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +1.4
EFV iShares MSCI EAFE Value ETF 0.0 34 41 9.4 +7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.9 +6.5
DWM WisdomTree International Equity Fund 0.0 48 27 8.0 +5.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.8 +5.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +2.4
RODE Hartford Multifactor Diversified International ETF 0.0 29 46 11.8 +9.4

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.53
 
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.