ARK Autonomous Technology & Robotics ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 52.6x P/Sales
ratio		 6.5x
P/BV
ratio		 6.1x Div.
yield		 0.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor ARK Investment Management LLC
Website www.ark-funds.com
Inception date Sep 30, 2014
Assets (mns) $1,952
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) $548,019
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
ADVANCED MICRO DEVICES 23.1 %
TESLA MOTORS INC 9.9 %
TERADYNE INC 9.8 %
KRATOS DEFENSE & SECURITY 6.2 %
DEERE & CO 4.6 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.7 %
ALPHABET INC. CLASS C 3.7 %
L3HARRIS TECHNOLOGIES INC 3.4 %
TAIWAN SEMICONDUCTOR-SP ADR 3.1 %
ARCHER AVIATION INC CLASS A 2.9 %
Total 70.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.5 %
TAIWAN 3.1 %
JAPAN 2.1 %
CANADA 2.0 %
ISRAEL 1.9 %
CHINA 1.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 69.7% 6.2% 20.2% 17.0%

Market Correlations
versus... Beta R-squared
S&P500 1.56 65%
MSCI EAFE 1.38 45%
MSCI Emg. Mkts. 1.26 49%

Technical Indicators
Recent close $121.53
30d moving avg. $117.89
Annualized volatility 30.9%
Short interest (ETF) 3.7%
Short interest (Underlying) 9.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 167
Turnover 1.0%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $82,878

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 potential alternatives to the ARK Autonomous Technology & Robotics ETF ETF based on the alternatives' overlap in portfolio holdings with ARKQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKQ Expense: 75 bp ALTAR Score™: 1.0%


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
(%)
AGIQ Sofi Agentic AI ETF 33.1 69 6 7.6 +6.7
FBOT Fidelity Disruptive Automation ETF 27.2 50 25 3.0 +2.1
IQM Franklin Intelligent Machines ETF 25.0 50 25 1.2 +0.2
ARKK ARK Innovation ETF 24.9 75 0 -3.1 -4.0
ARKW ARK Next Generation Internet ETF 21.8 87 -12 0.8 -0.2
SFYF SoFi Social 50 ETF 19.4 29 46 0.9 -0.1
YNOT Horizon Digital Frontier ETF 19.2 75 0 2.7 +1.8
FDG American Century Focused Dynamic Growth ETF 17.3 45 30 1.9 +0.9
CGGR Capital Group Growth ETF 17.1 39 36 2.6 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 16.2 68 7 4.3 +3.3
JGRO JPMorgan Active Growth ETF 15.7 44 31 2.5 +1.5
FDTX Fidelity Disruptive Technology ETF 14.7 50 25 2.1 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 14.7 20 55 3.1 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.6 75 0 2.1 +1.1
QQQ Invesco QQQ Trust Series I 14.2 20 55 3.5 +2.5
QQQM Invesco NASDAQ 100 ETF 14.2 15 60 3.6 +2.6
BOTT Themes Robotics & Automation ETF 14.1 35 40 -4.2 -5.2
HUMN Roundhill Humanoid Robotics ETF 13.8 75 0 1.3 +0.4
MGK Vanguard Mega Cap Growth ETF 13.7 7 68 3.5 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 13.6 21 54 3.1 +2.1
FFOG Franklin Focused Growth ETF 13.4 61 14 1.7 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 13.4 4 71 3.5 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.4 45 30 2.5 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 13.3 59 16 2.8 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 13.3 68 7 5.7 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 13.3 18 57 3.2 +2.3
YALL God Bless America ETF 13.2 65 10 4.2 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 13.1 75 0 2.3 +1.3
MFMO Motley Fool Momentum Factor ETF 13.1 50 25 2.2 +1.2
SHLD Global X Defense Tech ETF 13.0 50 25 2.5 +1.5
BAI iShares AI Innovation and Tech Active ETF 13.0 55 20 1.2 +0.2
ADME Aptus Drawdown Managed Equity ETF 13.0 79 -4 3.5 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 13.0 20 55 3.5 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 12.9 68 7 3.4 +2.4
IWY iShares Russell Top 200 Growth ETF 12.8 20 55 3.7 +2.7
XLG Invesco S&P 500 Top 50 ETF 12.8 20 55 3.8 +2.8
VUG Vanguard Growth ETF 12.7 4 71 3.5 +2.6
VOOG Vanguard S&P 500 Growth ETF 12.6 7 68 3.2 +2.3
IVW iShares S&P 500 Growth ETF 12.5 18 57 3.1 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.5 4 71 3.2 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.5 12 63 3.6 +2.6
PRAY FIS Christian Stock Fund 12.4 69 6 4.0 +3.0
IUSG iShares Core S&P U.S. Growth ETF 12.4 4 71 3.3 +2.3
USMC Principal U.S. Mega-Cap ETF 12.3 12 63 3.7 +2.8
PRXG Praxis Impact Large Cap Growth ETF 12.2 36 39 3.3 +2.3
IWF iShares Russell 1000 Growth ETF 12.1 19 56 3.6 +2.6
VONG Vanguard Russell 1000 Growth ETF 12.1 7 68 3.7 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.1 30 45 4.0 +3.0
STXG Strive 1000 Growth ETF 12.0 18 57 3.4 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.0 7 68 4.6 +3.6
OEF iShares S&P 100 ETF 12.0 20 55 4.0 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 12.0 9 66 4.2 +3.2
ILCG iShares Morningstar Growth ETF 11.9 4 71 3.2 +2.3
LIVR Intelligent Livermore ETF 11.9 69 6 2.9 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 11.8 18 57 3.4 +2.5
GQQQ Astoria US Quality Growth Kings ETF 11.8 35 40 3.6 +2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.7 10 65 3.9 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.7 10 65 4.4 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.7 10 65 3.9 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.6 8 67 4.6 +3.6
RFFC ALPS Active Equity Opportunity ETF 11.6 48 27 3.7 +2.8
GK AdvisorShares Gerber Kawasaki ETF 11.6 75 0 1.6 +0.6
ESGU iShares ESG Aware MSCI USA ETF 11.6 15 60 4.4 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.5 12 63 3.7 +2.7
TOPT iShares Top 20 U.S. Stocks ETF 11.5 20 55 3.4 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 11.4 15 60 4.7 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 11.4 10 65 4.4 +3.5
DSI iShares MSCI KLD 400 Social ETF 11.2 25 50 4.4 +3.4
TEXN iShares Texas Equity ETF 11.2 20 55 5.3 +4.3
INRO iShares U.S. Industry Rotation Active ETF 11.2 42 33 3.8 +2.8
MGC Vanguard Mega Cap ETF 11.2 7 68 4.1 +3.1
XNTK State Street SPDR NYSE Technology ETF 11.2 35 40 3.0 +2.0
SOXX iShares Semiconductor ETF 11.2 35 40 2.7 +1.8
IETC iShares U.S. Tech Independence Focused ETF 11.1 18 57 3.3 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 11.1 9 66 4.1 +3.2
IWL iShares Russell Top 200 ETF 11.1 15 60 4.1 +3.1
TMFC Motley Fool 100 Index ETF 11.1 50 25 3.1 +2.2
LOWV AB US Low Volatility Equity ETF 11.0 48 27 4.4 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 10.9 29 46 4.2 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.9 7 68 4.3 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.9 8 67 4.4 +3.5
XLY Consumer Discretionary Select Sector SPDR 10.9 8 67 4.4 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 66 4.3 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.9 25 50 4.3 +3.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.9 25 50 3.5 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.9 2 73 4.4 +3.4
PPA Invesco Aerospace & Defense ETF 10.8 58 17 1.7 +0.7
IYW iShares U.S. Technology ETF 10.8 40 35 3.4 +2.5
XVV iShares ESG Screened S&P 500 ETF 10.8 8 67 4.3 +3.4
VCR Vanguard Consumer Discretionary ETF 10.8 9 66 4.4 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 10.8 0 75 4.4 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 10.8 15 60 2.6 +1.7
VOTE TCW Transform 500 ETF 10.8 5 70 4.3 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 10.6 95 -20 2.6 +1.6
RND First Trust Bloomberg R&D Leaders ETF 10.6 60 15 2.6 +1.6
CHRI Global X S&P 500 Christian Values ETF 10.6 29 46 4.1 +3.2
GGRW Gabelli Growth Innovators ETF 10.5 90 -15 2.0 +1.1
NULC Nuveen ESG Large-Cap ETF 10.5 21 54 4.2 +3.2
AVUQ Avantis U.S. Quality ETF 10.5 15 60 3.7 +2.7
IGM iShares Expanded Tech Sector ETF 10.5 41 34 3.1 +2.1
GXLC Global X U.S. 500 ETF 10.5 2 73 4.3 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.5 11 64 4.3 +3.4
JEDI Defiance Drone and Modern Warfare ETF 10.5 69 6 1.1 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.4 20 55 4.2 +3.2
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 72 4.3 +3.3
OEI Optimized Equity Income ETF 10.4 75 0 3.5 +2.5
VV Vanguard Large-Cap ETF 10.4 4 71 4.3 +3.3
STRV Strive 500 ETF 10.3 5 70 4.3 +3.3
VOO Vanguard S&P 500 ETF 10.3 3 72 4.4 +3.4
LRGC AB US Large Cap Strategic Equities ETF 10.3 48 27 3.9 +3.0
SPY SPDR S&P 500 ETF 10.3 9 66 4.4 +3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 10.3 2 73 4.4 +3.5
RPG Invesco S&P 500 Pure Growth ETF 10.3 35 40 2.8 +1.8
IVV iShares Core S&P 500 ETF 10.2 3 72 4.4 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.2 15 60 4.4 +3.5
BUZZ VanEck Social Sentiment ETF 10.2 75 0 -0.7 -1.6
PBUS Invesco MSCI USA ETF 10.1 4 71 4.4 +3.4
FTWO Strive FAANG 2.0 ETF 10.1 49 26 3.6 +2.7
DFUS Dimensional U.S. Equity ETF 10.1 9 66 4.3 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.1 14 61 4.4 +3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 10.1 65 10 2.2 +1.3
JPEF JPMorgan Equity Focus ETF 10.0 50 25 3.9 +2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.0 65 10 3.7 +2.7
SCHX Schwab U.S. Large-Cap ETF 10.0 3 72 4.5 +3.5
SPHB Invesco S&P 500 High Beta ETF 10.0 25 50 4.1 +3.1
AGIX KraneShares Artificial Intelligence and Technology ETF 10.0 99 -24 1.5 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 10.0 90 -15 3.3 +2.4
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 50 4.7 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 58 17 3.6 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.9 10 65 4.5 +3.5
PCGG Polen Capital Global Growth ETF 9.9 85 -10 3.9 +2.9
IWB iShares Russell 1000 ETF 9.9 15 60 4.4 +3.4
BCOR Grayscale Bitcoin Adopters ETF 9.9 59 16 1.9 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.9 65 10 1.6 +0.7
HGRO Hedgeye Quality Growth ETF 9.9 70 5 3.5 +2.5
VONE Vanguard Russell 1000 ETF 9.9 7 68 4.4 +3.5
IYY iShares Dow Jones U.S. ETF 9.9 20 55 4.3 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 9.8 42 33 4.3 +3.3
SCHK Schwab 1000 Index ETF 9.8 5 70 4.5 +3.5
TOPC iShares S&P 500 3% Capped ETF 9.8 15 60 4.6 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 9.8 28 47 3.1 +2.1
FDMO Fidelity Momentum Factor ETF 9.8 15 60 2.6 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.8 3 72 4.6 +3.6
AIEQ AI Powered Equity ETF 9.8 75 0 3.9 +2.9
WUGI AXS Esoterica NextG Economy ETF 9.7 75 0 1.7 +0.8
APUE ActivePassive U.S. Equity ETF 9.7 45 30 4.1 +3.2
SPMO Invesco S&P 500 Momentum ETF 9.7 13 62 3.4 +2.4
HLAL Wahed FTSE USA Shariah ETF 9.6 50 25 4.0 +3.0
SUSA iShares MSCI USA ESG Select ETF 9.6 25 50 4.2 +3.3
IWV iShares Russell 3000 ETF 9.6 20 55 4.2 +3.2
ESGV Vanguard ESG U.S. Stock ETF 9.6 9 66 4.4 +3.4
SCHB Schwab U.S. Broad Market ETF 9.6 3 72 4.4 +3.5
VTI Vanguard Total Stock Market ETF 9.6 3 72 4.3 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.6 3 72 4.3 +3.4
VTHR Vanguard Russell 3000 ETF 9.6 7 68 4.3 +3.4
KLMN Invesco MSCI North America Climate ETF 9.6 9 66 4.5 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 0 3.3 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.5 49 26 5.1 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 9.5 65 10 3.7 +2.7
SMH VanEck Semiconductor ETF 9.4 35 40 2.5 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 9.4 22 53 4.3 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.3 40 35 4.6 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.2 9 66 4.5 +3.6
DFAU Dimensional US Core Equity Market ETF 9.2 12 63 4.5 +3.5
XT iShares Exponential Technologies ETF 9.2 46 29 4.2 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 66 4.6 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 66 5.0 +4.1
DSPY Tema S&P 500 Historical Weight ETF 9.1 18 57 4.6 +3.6
SFY SoFi Select 500 ETF 9.0 0 75 4.0 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 9.0 70 5 2.8 +1.9
ACVF American Conservative Values ETF 9.0 75 0 3.9 +2.9
BGRO iShares Large Cap Growth Active ETF 9.0 55 20 2.1 +1.1
SPRX Spear Alpha ETF 9.0 75 0 -0.8 -1.8
OALC OneAscent Large Cap Core ETF 9.0 86 -11 3.7 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 8.9 9 66 4.9 +3.9
LOGO Alpha Brands Consumption Leaders ETF 8.9 69 6 2.6 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 8.9 18 57 4.6 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.9 57 18 3.1 +2.2
MADE iShares U.S. Manufacturing ETF 8.9 40 35 3.4 +2.5
AOTG AOT Growth and Innovation ETF 8.8 75 0 1.5 +0.5
TOK iShares MSCI Kokusai ETF 8.8 26 49 4.5 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 57 4.8 +3.9
MFIG Motley Fool Innovative Growth Factor ETF 8.6 50 25 2.9 +1.9
IOO iShares Global 100 ETF 8.6 41 34 4.0 +3.1
LRGF iShares U.S. Equity Factor ETF 8.6 8 67 4.8 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.6 25 50 5.1 +4.1
SOXQ Invesco PHLX Semiconductor ETF 8.6 19 56 2.6 +1.6
ANEW ProShares MSCI Transformational Changes ETF 8.6 45 30 4.6 +3.7
URTH iShares MSCI World ETF 8.5 24 51 4.5 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 8.5 75 0 4.4 +3.4
AVUS Avantis U.S. Equity ETF 8.5 15 60 4.9 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 8.5 10 65 5.1 +4.2
AIPO Defiance AI & Power Infrastructure ETF 8.4 69 6 0.9 -0.1
GLOF iShares Global Equity Factor ETF 8.4 20 55 5.8 +4.8
NBDS Neuberger Berman Disrupters ETF 8.4 55 20 0.9 -0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 8.3 35 40 2.6 +1.6
PWB Invesco Large Cap Growth ETF 8.3 56 19 2.1 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 -5 3.8 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 63 4.6 +3.6
TRUD VanEck Consumer Disc TruSector ETF 8.3 14 61 2.9 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.2 49 26 5.2 +4.3
PSET Principal Quality ETF 8.2 15 60 4.9 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 60 4.2 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 8.2 18 57 4.1 +3.2
XPND First Trust Expanded Technology ETF 8.1 65 10 3.1 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 64 4.5 +3.6
ERTH Invesco MSCI Sustainable Future ETF 8.1 62 13 3.0 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 30 3.9 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 8.0 75 0 3.1 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.0 20 55 4.4 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 63 3.6 +2.6
USRD Themes US R&D Champions ETF 8.0 29 46 4.3 +3.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 8.0 45 30 0.8 -0.2
ACWI iShares MSCI ACWI ETF 7.9 32 43 4.8 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 66 4.5 +3.5
RVRB Reverb ETF 7.9 30 45 4.0 +3.1
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 -5 3.5 +2.5
CHPX Global X AI Semiconductor & Quantum ETF 7.9 50 25 2.3 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 7.9 69 6 1.9 +1.0
AVSU Avantis Responsible U.S. Equity ETF 7.8 15 60 5.2 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 65 5.2 +4.2
XLK Technology Select Sector SPDR 7.8 8 67 3.8 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.8 32 43 4.2 +3.2
RXI iShares Global Consumer Discretionary ETF 7.7 41 34 8.0 +7.0
KRMA Global X Conscious Companies ETF 7.7 43 32 5.5 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 50 5.7 +4.7
FBCG Fidelity Blue Chip Growth ETF 7.7 59 16 2.3 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 55 4.9 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 19 7.2 +6.2
XAR State Street SPDR S&P Aerospace & Defense ETF 7.6 35 40 1.7 +0.7
WISE Themes Generative Artificial Intelligence ETF 7.6 35 40 -0.4 -1.4
QBIG Invesco Top QQQ ETF 7.6 29 46 0.0 -1.0
AGRW Allspring LT Large Growth ETF 7.6 35 40 3.5 +2.5
RAUS RACWI US ETF 7.6 15 60 4.4 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 7.6 65 10 3.7 +2.8
DCOR Dimensional US Core Equity 1 ETF 7.6 14 61 4.8 +3.8
QTUM Defiance Quantum ETF 7.5 40 35 4.6 +3.6
JHML John Hancock Multifactor Large Cap ETF 7.5 29 46 4.7 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 39 36 1.1 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.5 50 25 3.5 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 56 5.2 +4.2
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 35 3.5 +2.5
VT Vanguard Total World Stock ETF 7.5 6 69 5.2 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 7.4 26 49 3.1 +2.1
XLSR State Street US Sector Rotation ETF 7.3 70 5 4.5 +3.5
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 6.3 +5.3
FTXR First Trust Nasdaq Transportation ETF 7.3 60 15 7.2 +6.3
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 60 5.7 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 40 3.8 +2.8
FDWM Fidelity Women's Leadership ETF 7.2 59 16 3.7 +2.8
CGGO Capital Group Global Growth Equity ETF 7.2 47 28 4.3 +3.4
LCF Touchstone US Large Cap Focused ETF 7.2 69 6 3.8 +2.8
FFF Founders 100 ETF 7.1 75 0 2.7 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 7.1 28 47 5.1 +4.1
HWAY Themes US Infrastructure ETF 7.0 29 46 4.7 +3.8
TIME Clockwise Core Equity & Innovation ETF 7.0 95 -20 2.2 +1.3
QUAL iShares MSCI USA Quality Factor ETF 7.0 15 60 4.6 +3.6
TINY ProShares Nanotechnology ETF 7.0 58 17 1.5 +0.6
SNPE Xtrackers S&P 500 ESG ETF 7.0 10 65 4.5 +3.6
BGDV Bahl & Gaynor Dividend ETF 6.9 45 30 4.0 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.9 40 35 3.5 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 6.9 8 67 3.5 +2.5
CGUS Capital Group Core Equity ETF 6.9 33 42 3.7 +2.7
FITE State Street SPDR S&P Kensho Future Security ETF 6.9 45 30 1.3 +0.3
TMFG Motley Fool Global Opportunities ETF 6.8 85 -10 3.8 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.8 49 26 3.6 +2.6
NETZ TCW Transform Systems ETF 6.8 75 0 1.4 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.7 58 17 -2.0 -2.9
TXS Texas Capital Texas Equity Index ETF 6.7 49 26 5.1 +4.2
PDP Invesco Dorsey Wright Momentum ETF 6.7 62 13 1.5 +0.6
SGLC SGI U.S. Large Cap Core ETF 6.7 85 -10 3.9 +2.9
MNZL Manzil Russell Halal USA Broad MarketETF 6.6 40 35 4.1 +3.1
ARKF ARK Fintech Innovation ETF 6.6 75 0 0.3 -0.7
HDUS Hartford Disciplined US Equity ETF 6.6 19 56 5.0 +4.0
GSPY Gotham Enhanced 500 ETF 6.6 50 25 4.6 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.6 15 60 5.1 +4.2
IBOT Vaneck Robotics ETF 6.6 47 28 3.5 +2.5
DAK Dakota Active Equity ETF 6.6 43 32 3.9 +2.9
SMOG VanEck Low Carbon Energy ETF 6.5 61 14 1.2 +0.2
XLI Industrial Select Sector SPDR 6.5 8 67 3.6 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.5 60 15 1.2 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -5 5.7 +4.7
VGT Vanguard Information Technology ETF 6.5 9 66 3.5 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 26 4.1 +3.1
FFND Future Fund Active ETF 6.4 100 -25 4.4 +3.4
CAML Congress Large Cap Growth ETF 6.4 66 9 2.4 +1.5
IXN iShares Global Tech ETF 6.4 41 34 3.2 +2.2
GINN Goldman Sachs Innovate Equity ETF 6.4 52 23 4.0 +3.0
ARVR First Trust Indxx Metaverse ETF 6.4 70 5 4.2 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.4 30 45 4.2 +3.3
AQLT iShares MSCI Global Quality Factor ETF 6.3 18 57 0.0 -1.0
RGEF Rockefeller Global Equity ETF 6.3 55 20 4.0 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 58 4.9 +3.9
GXPT Global X PureCap MSCI Information Technology ETF 6.3 25 50 3.7 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 25 4.5 +3.5
VIS Vanguard Industrials ETF 6.2 9 66 3.6 +2.6
DARP Grizzle Growth ETF 6.2 75 0 1.8 +0.9
FDCF Fidelity Disruptive Communications ETF 6.2 50 25 2.0 +1.0
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 40 4.3 +3.3
ITA iShares U.S. Aerospace & Defense ETF 6.1 40 35 1.4 +0.5
QGRO American Century U.S. Quality Growth ETF 6.1 29 46 3.9 +2.9
GQI Natixis Gateway Quality Income ETF 6.1 34 41 4.6 +3.6
UFO Procure Space ETF 6.1 75 0 -0.0 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 6.1 59 16 3.3 +2.4
AOTS AOT Software Platform ETF 6.1 49 26 4.7 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.1 15 60 7.3 +6.4
USSE Segall Bryant & Hamill Select Equity ETF 6.1 65 10 3.2 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 23 5.4 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.1 29 46 4.1 +3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.1 40 35 2.2 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 6.1 60 15 0.2 -0.8
NATO Themes Transatlantic Defense ETF 6.0 35 40 1.7 +0.8
IYJ iShares U.S. Industrials ETF 6.0 40 35 4.0 +3.0
PTL Inspire 500 ETF 6.0 9 66 4.5 +3.6
STOX Horizon Core Equity ETF 6.0 70 5 3.8 +2.8
RECS Columbia Research Enhanced Core ETF 6.0 15 60 5.5 +4.5
SFTY Horizon Managed Risk ETF 6.0 77 -2 3.6 +2.7
SPGP Invesco S&P 500 GARP ETF 6.0 34 41 5.9 +4.9
FQAL Fidelity Quality Factor ETF 5.9 15 60 4.9 +4.0
FTXL First Trust Nasdaq Semiconductor ETF 5.9 60 15 2.8 +1.8
CHAT Roundhill Generative AI & Technology ETF 5.9 75 0 5.1 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.9 60 15 3.3 +2.4
FIDU Fidelity MSCI Industrial Index ETF 5.9 8 67 3.6 +2.6
ARTY iShares Future AI & Tech ETF 5.8 47 28 3.2 +2.2
FVAL Fidelity Value Factor ETF 5.8 15 60 6.2 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 53 5.1 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 47 5.5 +4.6
SAGP Strategas Global Policy Opportunities ETF 5.8 65 10 4.7 +3.8
BATT Amplify Lithium & Battery Technology ETF 5.8 59 16 1.8 +0.8
EBI Longview Advantage ETF 5.7 35 40 6.1 +5.2
GPT Intelligent Alpha Atlas ETF 5.7 69 6 6.2 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 60 3.1 +2.1
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 47 5.8 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 38 5.6 +4.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.7 45 30 -1.5 -2.5
QDF FlexShares Quality Dividend Index Fund 5.7 37 38 5.6 +4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.7 20 55 0.9 -0.1
SPIT F/m Emerald Special Situations ETF 5.7 105 -30 -0.7 -1.6
USEW Cambria US EW ETF 5.6 30 45 4.3 +3.3
YOKE Yoke Core ETF 5.6 42 33 3.8 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.6 15 60 4.5 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 30 2.6 +1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 5.6 85 -10 -0.8 -1.7
DFVX Dimensional US Large Cap Vector ETF 5.6 22 53 5.4 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 63 5.3 +4.3
RSHO Tema American Reshoring ETF 5.5 75 0 3.6 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.5 45 30 -0.9 -1.9
TRFM AAM Transformers ETF 5.5 49 26 1.1 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.5 38 37 4.0 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 5.5 75 0 1.5 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.4 12 63 6.4 +5.4
EPS WisdomTree U.S. LargeCap Fund 5.4 8 67 5.0 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 26 4.8 +3.8
DGT State Street SPDR Global Dow ETF 5.4 50 25 5.8 +4.8
IGV iShares Expanded Tech-Software Sector ETF 5.4 41 34 3.9 +2.9
AFLG First Trust Active Factor Large Cap ETF 5.4 55 20 5.2 +4.2
KONG Formidable Fortress ETF 5.3 89 -14 5.3 +4.3
WRND IQ Global Equity R&D Leaders ETF 5.3 18 57 4.2 +3.2
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 60 6.0 +5.1
DEMZ Democratic Large Cap Core ETF 5.3 45 30 4.0 +3.0
VEGN US Vegan Climate ETF 5.3 60 15 4.1 +3.1
BELT iShares Long-Term U.S. Equity Active ETF 5.3 75 0 2.3 +1.4
BLOK Amplify Transformational Data Sharing ETF 5.2 75 0 -0.1 -1.1
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 65 4.1 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 39 4.2 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.2 65 10 5.1 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 60 8.5 +7.5
TMAT Main Thematic Innovation ETF 5.2 164 -89 -2.0 -3.0
FTGS First Trust Growth Strength ETF 5.2 60 15 3.7 +2.7
JGLO JPMorgan Global Select Equity ETF 5.1 33 42 4.3 +3.4
CGDV Capital Group Dividend Value ETF 5.1 33 42 4.0 +3.0
CHGX AXS Change Finance ESG ETF 5.1 49 26 4.8 +3.8
TNUK Tortoise Nuclear Renaissance ETF 5.1 75 0 0.7 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.0 39 36 4.0 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 5.0 15 60 6.0 +5.1
ROE Astoria US Quality Kings ETF 5.0 49 26 5.6 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 5.0 14 61 4.1 +3.2
ILCV iShares Morningstar Value ETF 5.0 4 71 5.5 +4.5
METV Roundhill Ball Metaverse ETF 5.0 59 16 8.5 +7.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.0 75 0 2.1 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 16 1.9 +0.9
LGRO Level Four Large Cap Growth Active ETF 4.9 55 20 4.0 +3.0
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 26 5.0 +4.0
DUNK Dana Unconstrained Equity ETF 4.9 75 0 2.3 +1.3
IUS Invesco RAFI Strategic US ETF 4.9 19 56 5.9 +4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.9 72 3 2.0 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 25 5.4 +4.4
URAN Themes Uranium & Nuclear ETF 4.9 35 40 0.9 -0.1
OND ProShares On-Demand ETF 4.9 58 17 0.5 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 4.8 60 15 1.6 +0.6
DUHP Dimensional US High Profitability ETF 4.8 21 54 5.3 +4.3
SIXG Defiance Connective Technologies ETF 4.8 30 45 3.1 +2.1
ICAP InfraCap Equity Income Fund ETF 4.8 171 -96 4.5 +3.6
VUSE Vident U.S. Equity Strategy ETF 4.8 50 25 3.9 +2.9
SMHX VanEck Fabless Semiconductor ETF 4.8 35 40 2.4 +1.5
IWX iShares Russell Top 200 Value ETF 4.8 20 55 5.2 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 4.8 50 25 4.8 +3.8
DIA SPDR Dow Jones Industrial Average ETF 4.8 16 59 4.9 +3.9
PNQI Invesco NASDAQ Internet ETF 4.8 60 15 3.8 +2.8
FDN First Trust Dow Jones Internet Index Fund 4.8 52 23 2.9 +1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 4.8 75 0 2.7 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 45 5.2 +4.2
PBW Invesco WilderHill Clean Energy ETF 4.7 66 9 -3.1 -4.1
NUKZ Range Nuclear Renaissance Index ETF 4.7 85 -10 1.3 +0.3
IGPT Invesco AI and Next Gen Software ETF 4.7 60 15 3.4 +2.4
TRUT VanEck Technology TruSector ETF 4.7 13 62 4.1 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 7 3.4 +2.5
EXI iShares Global Industrials ETF 4.7 42 33 3.5 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 40 4.5 +3.6
DFNV Donoghue Forlines Innovation ETF 4.6 69 6 4.4 +3.5
TOLL Tema Durable Quality ETF 4.6 75 0 4.1 +3.1
DIVS SmartETFs Dividend Builder ETF 4.6 65 10 4.5 +3.5
CGDG Capital Group Dividend Growers ETF 4.6 47 28 5.1 +4.1
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 30 4.6 +3.6
FTAG First Trust Indxx Global Agriculture ETF 4.6 70 5 6.6 +5.7
HAP VanEck Natural Resources ETF 4.6 50 25 6.4 +5.4
MOO VanEck Agribusiness ETF 4.6 53 22 8.4 +7.4
KROP Global X AgTech & Food Innovation ETF 4.6 50 25 6.5 +5.5
VEGI iShares MSCI Agriculture Producers ETF 4.6 39 36 7.2 +6.2
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 27 2.7 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -24 3.1 +2.1
CBSE Clough Select Equity ETF 4.6 85 -10 0.4 -0.6
FCPI Fidelity Stocks for Inflation ETF 4.6 15 60 5.9 +5.0
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 63 7.3 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 62 1.8 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 36 1.1 +0.1
SGRT SMART Earnings Growth 30 ETF 4.5 59 16 2.5 +1.6
CLNR IQ Cleaner Transport ETF 4.5 45 30 3.9 +2.9
DVND Touchstone Dividend Select ETF 4.5 67 8 5.4 +4.4
AIVC Amplify Bloomberg AI Value Chain ETF 4.5 59 16 4.7 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 56 5.1 +4.1
DXUV Dimensional US Vector Equity ETF 4.5 28 47 5.4 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 50 6.5 +5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -3 10.0 +9.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.4 40 35 5.5 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 50 5.7 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 60 5.3 +4.3
SWP SWP Growth & Income ETF 4.4 99 -24 4.2 +3.3
BWEB Bitwise Web3 ETF 4.3 85 -10 -0.1 -1.0
EQIN Columbia US Equity Income ETF 4.3 35 40 6.2 +5.2
DRNZ REX Drone ETF 4.2 65 10 -1.6 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 50 6.5 +5.5
FDVV Fidelity High Dividend ETF 4.2 15 60 6.9 +6.0
STXD Strive 1000 Dividend Growth ETF 4.2 35 40 4.5 +3.5
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 28 4.2 +3.2
ACES ALPS Clean Energy ETF 4.1 55 20 -2.7 -3.6
VOLT Tema Electrification ETF 4.1 75 0 2.4 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 57 5.2 +4.3
FPAG FPA Global Equity ETF 4.1 49 26 5.9 +5.0
GINX SGI Enhanced Global Income ETF 4.1 98 -23 6.7 +5.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 15 4.9 +3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 35 4.4 +3.4
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 15 8.0 +7.1
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 30 5.0 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 17 3.5 +2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.0 20 55 4.7 +3.8
GEW Cambria Global EW ETF 4.0 29 46 5.5 +4.5
VOX Vanguard Communication Services ETF 3.9 9 66 4.3 +3.4
FEGE First Eagle Global Equity ETF 3.9 79 -4 6.1 +5.1
RWL Invesco S&P 500 Revenue ETF 3.9 39 36 6.0 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 0 2.2 +1.3
PSI Invesco Semiconductors ETF 3.9 57 18 2.0 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 15 -1.0 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 33 4.3 +3.4
FLRG Fidelity U.S. Multifactor ETF 3.9 15 60 6.0 +5.0
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 25 4.1 +3.1
JHDV John Hancock U.S. High Dividend ETF 3.9 34 41 6.3 +5.3
BLCR iShares Large Cap Core Active ETF 3.9 36 39 3.0 +2.1
XSD State Street SPDR S&P Semiconductor ETF 3.9 35 40 3.2 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 32 3.6 +2.6
TRFK Pacer Data and Digital Revolution ETF 3.9 60 15 2.6 +1.6
JGRW Jensen Quality Growth ETF 3.9 57 18 4.1 +3.1
RVER Trenchless Fund ETF 3.9 65 10 0.8 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 26 3.9 +2.9
ABFL Abacus FCF Leaders ETF 3.9 59 16 3.9 +2.9
ABOT Abacus FCF Innovation Leaders ETF 3.9 69 6 4.2 +3.2
ABIG Argent Large Cap ETF 3.9 49 26 4.5 +3.5
RW Rainwater Equity ETF 3.9 125 -50 2.9 +1.9
SEMG Suncoast Select Growth ETF 3.9 60 15 3.8 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.9 60 15 4.1 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 3.8 8 67 4.4 +3.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 5 3.5 +2.5
IWD iShares Russell 1000 Value ETF 3.8 19 56 5.6 +4.6
JAVA JPMorgan Active Value ETF 3.8 44 31 5.6 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -25 3.0 +2.0
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 29 5.6 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 17 4.9 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 46 5.8 +4.8
DAT ProShares Big Data Refiners ETF 3.7 58 17 3.8 +2.9
DUSA Davis Select U.S. Equity ETF 3.7 61 14 7.2 +6.2
ASLV Allspring Special Large Value ETF 3.7 35 40 5.2 +4.2
AGQI First Trust Active Global Quality Income ETF 3.7 85 -10 6.5 +5.5
GXPC Global X PureCap MSCI Communication Services ETF 3.7 25 50 3.9 +2.9
IXP iShares Global Comm Services ETF 3.7 42 33 5.6 +4.6
XLC Communication Services Select Sector SPDR 3.7 8 67 5.3 +4.3
ACSI American Customer Satisfaction ETF 3.7 65 10 4.9 +3.9
MAVF Matrix Advisors Value ETF 3.7 75 0 5.2 +4.2
STRN SMART Trend 25 ETF 3.7 59 16 2.8 +1.8
ULVM VictoryShares US Value Momentum ETF 3.7 20 55 6.3 +5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 40 0.9 -0.1
ITAN Sparkline Intangible Value ETF 3.7 50 25 6.4 +5.4
NXTG First Trust Indxx NextG ETF 3.7 70 5 4.4 +3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 15 0.8 -0.2
BIBL Inspire 100 ETF 3.6 35 40 4.4 +3.4
FPX First Trust US Equity Opportunities ETF 3.6 61 14 0.9 -0.1
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 10 3.8 +2.9
VONV Vanguard Russell 1000 Value ETF 3.6 7 68 5.7 +4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -5 3.7 +2.7
XDAT Franklin Exponential Data ETF 3.6 50 25 1.4 +0.4
BLCV iShares Large Cap Value Active ETF 3.6 53 22 6.6 +5.6
APIE ActivePassive International Equity ETF 3.6 45 30 6.4 +5.4
SAMM Strategas Macro Momentum ETF 3.5 66 9 3.6 +2.7
VIG Vanguard Dividend Appreciation ETF 3.5 5 70 5.0 +4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 35 5.7 +4.7
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 0 4.5 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 60 4.2 +3.2
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 15 4.5 +3.5
TIIV AAM Todd International Intrinsic Value ETF 3.5 54 21 9.5 +8.6
VYM Vanguard High Dividend Yield Index ETF 3.5 6 69 6.2 +5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 4.4 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 46 6.6 +5.6
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 5 1.1 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 10 7.7 +6.7
XITK State Street SPDR FactSet Innovative Technology ETF 3.4 45 30 0.2 -0.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.4 50 25 3.7 +2.7
OPTZ Optimize Strategy Index ETF 3.4 50 25 3.8 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 63 5.6 +4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 14 1.5 +0.5
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 30 2.1 +1.1
GURU Global X Guru Index ETF 3.4 75 0 2.5 +1.5
FFOX FundX Future Fund Opportunities ETF 3.3 100 -25 2.4 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 23 4.9 +3.9
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 6 6.1 +5.1
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 45 6.5 +5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 3.3 55 20 3.7 +2.7
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 0 -3.1 -4.1
PEXL Pacer US Export Leaders ETF 3.1 60 15 3.3 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 7 0.7 -0.3
AVEM Avantis Emerging Markets Equity ETF 3.1 33 42 7.3 +6.4
BKCI BNY Mellon Concentrated International ETF 3.1 80 -5 4.9 +3.9
OSEA Harbor International Compounders ETF 3.1 55 20 4.1 +3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 3.1 33 42 7.0 +6.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.1 33 42 6.5 +5.5
EMC Global X Emerging Markets Great Consumer ETF 3.1 75 0 7.5 +6.5
EMM Global X Emerging Markets ex-China ETF 3.1 75 0 5.1 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 26 9.0 +8.0
FRDM Freedom 100 Emerging Markets ETF 3.1 49 26 5.8 +4.9
ABLG Abacus FCF International Leaders ETF 3.1 59 16 6.2 +5.2
ITOL Tema International Durable Quality ETF 3.1 60 15 4.9 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 15 4.1 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 23 7.6 +6.6
FMKT The Free Markets ETF 3.1 76 -1 4.3 +3.3
JEPI JPMorgan Equity Premium Income ETF 3.1 35 40 4.8 +3.9
PRNT 3D Printing ETF 3.0 66 9 1.4 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 3.0 61 14 1.4 +0.4
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -14 4.6 +3.6
DWLD Davis Select Worldwide ETF 3.0 63 12 6.9 +5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 14 5.8 +4.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 15 5.1 +4.2
URA Global X Uranium ETF 3.0 69 6 0.7 -0.3
IDRV iShares Self-driving EV & Tech ETF 3.0 47 28 1.2 +0.3
FBCV Fidelity Blue Chip Value ETF 3.0 59 16 5.9 +5.0
QLTY GMO U.S. Quality ETF 3.0 50 25 4.1 +3.1
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 46 3.9 +2.9
FXL First Trust Technology AlphaDEX Fund 2.9 61 14 5.9 +5.0
VOT Vanguard Mid-Cap Growth ETF 2.9 7 68 3.2 +2.2
RUNN Running Oak Efficient Growth ETF 2.9 58 17 4.7 +3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.9 60 15 4.8 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 62 5.8 +4.8
ROUS Hartford Multifactor US Equity ETF 2.9 19 56 5.6 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 66 5.4 +4.4
DTEC ALPS Disruptive Technologies ETF 2.9 50 25 3.9 +3.0
DGRO iShares Core Dividend Growth ETF 2.8 8 67 5.7 +4.7
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 55 6.0 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 25 6.2 +5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 14 -0.7 -1.7
MAGA Point Bridge America First ETF 2.8 72 3 5.2 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 2.8 34 41 5.9 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 57 5.9 +4.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.7 30 45 5.9 +4.9
SPHQ Invesco S&P 500 Quality ETF 2.7 15 60 4.7 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 10 2.4 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 66 5.7 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 11 1.3 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 71 5.8 +4.8
IVE iShares S&P 500 Value ETF 2.7 18 57 5.7 +4.7
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 49 5.4 +4.4
VOOV Vanguard S&P 500 Value ETF 2.7 7 68 5.8 +4.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 28 5.3 +4.4
PFM Invesco Dividend Achievers ETF 2.7 53 22 4.8 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 0 5.0 +4.0
SIZE iShares MSCI USA Size Factor ETF 2.6 15 60 5.6 +4.7
VTV Vanguard Value ETF 2.6 4 71 6.0 +5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 15 4.2 +3.3
IUSV iShares Core S&P US Value ETF 2.5 4 71 5.9 +5.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -35 2.7 +1.8
MGV Vanguard Mega Cap Value ETF 2.5 7 68 5.6 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 5.4 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 5.3 +4.3
DGLO First Trust RBA Deglobalization ETF 2.5 70 5 5.4 +4.4
FDLO Fidelity Low Volatility Factor ETF 2.5 15 60 4.9 +3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 68 6.8 +5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 60 6.3 +5.3
SSPY Syntax Stratified LargeCap ETF 2.5 30 45 6.2 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 15 6.8 +5.9
KNCT Invesco Next Gen Connectivity ETF 2.4 40 35 3.7 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 20 4.2 +3.2
IFRA iShares U.S. Infrastructure ETF 2.4 30 45 5.6 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 71 5.8 +4.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 16 8.4 +7.5
FMET Fidelity Metaverse ETF 2.4 39 36 4.8 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.4 69 6 -0.8 -1.7
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 15 5.0 +4.0
MBCC Monarch Blue Chips Core ETF 2.4 125 -50 4.0 +3.0
TINT ProShares Smart Materials ETF 2.4 58 17 5.6 +4.6
VICE AdvisorShares Vice ETF 2.4 99 -24 5.6 +4.7
VERS ProShares Metaverse ETF 2.4 58 17 0.6 -0.4
IBLC iShares Blockchain and Tech ETF 2.4 47 28 -1.3 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 26 4.6 +3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 0 3.8 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -4 4.3 +3.3
BEEX BeeHive ETF 2.4 84 -9 3.9 +2.9
MNRS Grayscale Bitcoin Miners ETF 2.4 59 16 -2.6 -3.5
CTEF Castellan Targeted Equity ETF 2.4 45 30 3.0 +2.0
LIT Global X Lithium & Battery Tech ETF 2.3 75 0 4.8 +3.9
REVS Columbia Research Enhanced Value ETF 2.3 19 56 6.9 +5.9
CGIE Capital Group International Equity ETF 2.3 54 21 4.5 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 15 7.8 +6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 40 5.8 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 69 3.5 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 16 5.1 +4.2
XSW State Street SPDR S&P Software & Services ETF 2.3 35 40 3.3 +2.3
CZA Invesco Zacks Mid-Cap ETF 2.2 72 3 5.9 +5.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 28 2.8 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 55 6.2 +5.3
LST Leuthold Select Industries ETF 2.1 91 -16 5.0 +4.1
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 25 5.2 +4.2
VO Vanguard Mid-Cap ETF 2.1 4 71 5.4 +4.4
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 6.0 +5.0
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 41 3.4 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 5 3.9 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 37 5.3 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 57 5.8 +4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -10 2.7 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 58 4.2 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 60 4.2 +3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 35 5.5 +4.5
FFTY Innovator IBD 50 ETF 2.0 80 -5 0.0 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 4.9 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 5.0 +4.0
PY Principal Value ETF 2.0 15 60 7.2 +6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 55 4.4 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 55 5.9 +4.9
FEOE First Eagle Overseas Equity ETF 1.9 79 -4 6.1 +5.1
IZRL ARK Israel Innovative Technology ETF 1.9 49 26 1.4 +0.4
EIS iShares MSCI Israel ETF 1.9 58 17 6.3 +5.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 26 4.1 +3.1
ITEQ BlueStar Israel Technology ETF 1.9 75 0 1.2 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 65 4.2 +3.3
BFOR ALPS Barron's 400 ETF 1.9 65 10 5.0 +4.1
CDIG City Different Investments Global Equity ETF 1.9 75 0 -1.5 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 15 6.2 +5.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 55 4.8 +3.8
WSGE Warren Street Global Equity ETF 1.9 80 -5 2.9 +2.0
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 6.2 +5.2
AKAF The Frontier Economic Fund 1.8 20 55 5.1 +4.2
JIG JPMorgan International Growth ETF 1.8 55 20 3.6 +2.6
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 15 0.4 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 1.8 35 40 6.1 +5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 26 8.5 +7.6
NUDV Nuveen ESG Dividend ETF 1.7 26 49 6.2 +5.2
TCAI Tortoise AI Infrastructure ETF 1.7 65 10 1.5 +0.5
EWC iShares MSCI Canada ETF 1.7 50 25 5.1 +4.2
VBK Vanguard Small-Cap Growth ETF 1.7 7 68 1.3 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 46 6.6 +5.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 30 0.0 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 40 5.4 +4.4
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 48 8.0 +7.1
WCLD WisdomTree Cloud Computing Fund 1.6 45 30 1.8 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 21 5.8 +4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 30 5.3 +4.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 15 4.9 +3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 15 3.6 +2.6
MBOX Freedom Day Dividend ETF 1.5 39 36 7.0 +6.1
BDIV AAM Brentview Dividend Growth ETF 1.5 49 26 3.7 +2.7
CZAR Themes Natural Monopoly ETF 1.5 35 40 5.3 +4.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.5 55 20 4.5 +3.5
ACEP ARS Core Equity ETF 1.5 45 30 4.2 +3.2
DVGR DAC 3D Dividend Growth ETF 1.5 65 10 4.8 +3.8
VDIG Vanguard Wellington Dividend Growth Active ETF 1.5 40 35 4.5 +3.5
PRXV Praxis Impact Large Cap Value ETF 1.5 36 39 5.8 +4.8
IYZ iShares U.S. Telecommunications ETF 1.5 40 35 5.9 +4.9
XTL State Street SPDR S&P Telecom ETF 1.5 35 40 1.8 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -33 3.1 +2.1
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -10 1.2 +0.2
IWR iShares Russell Midcap ETF 1.5 19 56 5.5 +4.5
XTN State Street SPDR S&P Transportation ETF 1.5 35 40 3.5 +2.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 35 7.5 +6.5
BMED Future Health ETF 1.4 85 -10 1.2 +0.2
FDHT Fidelity Digital Health ETF 1.4 39 36 1.7 +0.7
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 67 5.4 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 0 1.0 -0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 7 2.5 +1.6
PINK Simplify Health Care ETF 1.4 50 25 1.0 -0.0
FMED Fidelity Disruptive Medicine ETF 1.4 50 25 -1.2 -2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 10 0.6 -0.3
MDEV First Trust Indxx Medical Devices ETF 1.4 70 5 4.8 +3.8
HEAL Global X HealthTech ETF 1.4 50 25 -1.5 -2.5
IHI iShares U.S. Medical Devices ETF 1.4 40 35 4.4 +3.5
IXJ iShares Global Healthcare ETF 1.4 42 33 6.2 +5.3
IYH iShares U.S. Healthcare ETF 1.4 40 35 5.9 +5.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 40 3.8 +2.8
XLV Health Care Select Sector SPDR 1.4 8 67 6.7 +5.7
VHT Vanguard Health Care ETF 1.4 9 66 5.2 +4.2
IXC iShares Global Energy ETF 1.4 44 31 7.2 +6.2
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 5.4 +4.5
ETHO Etho Climate Leadership U.S. ETF 1.4 47 28 4.5 +3.5
DFLV Dimensional US Large Cap Value ETF 1.4 22 53 6.3 +5.4
HRTS Tema Heart & Health ETF 1.4 75 0 2.9 +1.9
FLCA Franklin FTSE Canada ETF 1.4 9 66 5.5 +4.5
DFUV Dimensional US Marketwide Value ETF 1.4 22 53 6.4 +5.4
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 5.4 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 6.9 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 6.1 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 55 5.7 +4.7
PWV Invesco Large Cap Value ETF 1.3 55 20 6.4 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 10 5.0 +4.0
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.5 +5.6
VOE Vanguard Mid-Cap Value ETF 1.3 7 68 6.9 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -20 -0.5 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 5 11.1 +10.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 5.7 +4.7
SDY State Street SPDR S&P Dividend ETF 1.2 35 40 6.1 +5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 16 2.5 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 55 7.4 +6.4
IWO iShares Russell 2000 Growth ETF 1.2 24 51 0.5 -0.4
STXM Strive Mid-Cap ETF 1.2 18 57 5.7 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 15 4.7 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 5.5 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 7.9 +7.0
ALRG Allspring LT Large Core ETF 1.2 28 47 3.5 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 20 4.7 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 5 4.7 +3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.6 +2.6
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 62 5.7 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 10 3.9 +2.9
DIVB iShares Core Dividend ETF 1.2 5 70 7.5 +6.6
BLES Inspire Global Hope ETF 1.1 61 14 5.8 +4.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 6.0 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 25 8.7 +7.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 40 4.6 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 5.4 +4.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 46 10.1 +9.1
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 52 6.0 +5.0
TAX Cambria Tax Aware ETF 1.1 49 26 4.2 +3.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 3.3 +2.3
PBJ Invesco Food & Beverage ETF 1.0 57 18 7.5 +6.5
PEJ Invesco Leisure and Entertainment ETF 1.0 58 17 0.9 -0.0
BUYZ Franklin Disruptive Commerce ETF 1.0 50 25 2.4 +1.4
EATZ AdvisorShares Restaurant ETF 1.0 101 -26 4.9 +3.9
ISHP First Trust Nasdaq Retail ETF 1.0 60 15 5.3 +4.3
BJK VanEck Gaming ETF 1.0 65 10 4.4 +3.4
MILN Global X Millennial Consumer ETF 1.0 50 25 4.0 +3.0
IBUY Amplify Online Retail ETF 1.0 65 10 2.3 +1.3
TOGA Tremblant Global ETF 1.0 69 6 -0.2 -1.1
TTAC FCF US Quality ETF 1.0 59 16 5.4 +4.4
SFGV Sequoia Global Value ETF 1.0 23 52 7.2 +6.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 72 6.2 +5.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 70 6.2 +5.2
AQEC AQE Core ETF 1.0 49 26 5.2 +4.2
VLUE iShares MSCI USA Value Factor ETF 1.0 15 60 7.6 +6.7
VB Vanguard Small-Cap ETF 1.0 5 70 5.4 +4.4
FESM Fidelity Enhanced Small Cap ETF 1.0 28 47 2.5 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 68 6.2 +5.2
GNR SPDR S&P Global Natural Resources ETF 1.0 40 35 8.0 +7.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 7.8 +6.8
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 23 6.0 +5.0
SRHQ SRH U.S. Quality ETF 1.0 35 40 6.4 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 6.4 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 29 7.2 +6.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 15 4.2 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 44 1.9 +1.0
VFMF Vanguard U.S. Multifactor ETF 1.0 18 57 6.8 +5.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 4.9 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 6.3 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 27 5.6 +4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 16 4.7 +3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 63 5.5 +4.5
INCE Franklin Income Equity Focus ETF 0.9 29 46 5.3 +4.3
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 35 5.6 +4.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 17 1.4 +0.4
CLOD Themes Cloud Computing ETF 0.9 35 40 3.7 +2.8
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 65 0.7 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 45 4.6 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 60 6.5 +5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 7.4 +6.4
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 17 -0.3 -1.3
RSSL Global X Russell 2000 ETF 0.9 8 67 2.8 +1.9
NANR SPDR S&P North American Natural Resources ETF 0.9 35 40 6.0 +5.0
IEDI iShares U.S. Consumer Focused ETF 0.9 18 57 4.9 +4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 70 7.8 +6.8
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.6 +5.6
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 10 3.5 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 20 3.2 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 2.8 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 40 5.0 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 36 3.7 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 57 6.1 +5.1
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 40 6.5 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 2.4 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 6.5 +5.5
IWM iShares Russell 2000 ETF 0.8 19 56 2.8 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.5 +6.5
IYT iShares US Transportation ETF 0.8 40 35 4.7 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 6.1 +5.2
NIXT Research Affiliates Deletions ETF 0.7 9 66 6.9 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 6.3 +5.3
BINV Brandes International ETF 0.7 70 5 8.4 +7.4
WLDR Affinity World Leaders Equity ETF 0.7 67 8 6.5 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 6.6 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.1 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 5.0 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.2 +6.3
VXF Vanguard Extended Market ETF 0.6 5 70 3.9 +3.0
VTWO Vanguard Russell 2000 ETF 0.6 7 68 2.9 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 40 6.5 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 -0.6 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 6.2 +5.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 0 5.4 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 7.1 +6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 40 6.4 +5.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 7.8 +6.8
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 67 4.7 +3.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 6.6 +5.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 53 5.5 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 45 3.9 +2.9
DURA VanEck Durable High Dividend ETF 0.5 29 46 6.4 +5.5
FRGN Horizon International Equity ETF 0.5 75 0 8.1 +7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 4.2 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 8.0 +7.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 40 8.8 +7.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 8.2 +7.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -4 3.7 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 9.7 +8.7
VBR Vanguard Small Cap Value ETF 0.5 7 68 8.0 +7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 5.8 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 6.0 +5.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.6 +4.7
SNSR Global X Internet of Things ETF 0.4 68 7 4.0 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.5 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.1 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 8.3 +7.3
FXH First Trust Health Care AlphaDEX Fund 0.4 62 13 4.8 +3.8
WSML iShares MSCI World Small-Cap ETF 0.4 15 60 5.5 +4.5
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 5.1 +4.1
TPIF Timothy Plan International ETF 0.4 62 13 5.4 +4.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 68 5.9 +4.9
STXV Strive 1000 Value ETF 0.4 18 57 7.0 +6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 50 11.8 +10.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 6.0 +5.0
VPU Vanguard Utilities ETF 0.3 9 66 4.7 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 5.8 +4.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 15 7.0 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.7 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 63 5.3 +4.3
SMMD iShares Russell 2500 ETF 0.3 15 60 5.7 +4.8
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.0 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 5.2 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.6 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.1 +7.2
QINT American Century Quality Diversified International ETF 0.3 39 36 6.5 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.1 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 5.5 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 5.5 +4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 3.8 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 3.8 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 3.8 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.0 +5.0
SCHF Schwab International Equity ETF 0.3 6 69 6.0 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 5.9 +4.9
STXI Strive International Developed Markets ETF 0.3 29 46 6.2 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.6 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.4 +5.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 39 3.8 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 8.0 +7.0
VALQ American Century U.S. Quality Value ETF 0.3 29 46 7.3 +6.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 8.1 +7.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 6.0 +5.0
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.0 +5.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 8.1 +7.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 6.4 +5.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.6 +5.6
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.5 +5.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 5.7 +4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 35 4.0 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.7 +5.7
PGJ Invesco Golden Dragon China ETF 0.2 70 5 13.9 +12.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 6.4 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 71 6.8 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.2 10 65 5.1 +4.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.4 +4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.0 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.6 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.6 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 7.7 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.1 +5.1
VXUS Vanguard Total International Stock ETF 0.2 5 70 6.7 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 9.3 +8.3
IPO Renaissance IPO ETF 0.2 60 15 1.9 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.3 +8.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.2 +8.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.4 +5.5
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.9 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.1 +5.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 2.9 +1.9
FENI Fidelity Enhanced International ETF 0.1 28 47 5.8 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 5.6 +4.6
DWM WisdomTree International Equity Fund 0.1 48 27 5.5 +4.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 37 8.2 +7.3
STXK Strive Small-Cap ETF 0.1 18 57 5.3 +4.3
AVDE Avantis International Equity ETF 0.1 23 52 6.1 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.1 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.7 +5.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.6 +4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 6.7 +5.8
EFA iShares MSCI EAFE ETF 0.1 35 40 5.7 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.9 +5.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.0 +5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 8.9 +7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 3.9 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 9.2 +8.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.2 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.7 +7.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 5.7 +4.7
GVLU Gotham 1000 Value ETF 0.1 50 25 8.3 +7.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.6 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.4 +4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 17 5.3 +4.4
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.3 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 6.3 +5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.8 +4.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 33 5.6 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 5.4 +4.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.1 +7.2
GXC SPDR S & P China ETF 0.1 59 16 17.5 +16.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.0 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 5.7 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.8 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 8.0 +7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.0 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 9.2 +8.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.2 +5.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 6.1 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.2 +7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.9 +6.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.5 +8.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.7 +7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.9 +5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.6 +4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -1.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 10.2 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.