Ark Autonomous Tech. & Robotics ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 54.5x P/Sales
ratio		 2.8x
P/BV
ratio		 3.5x 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) $917
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) $123,474
Large cap (>$10bn) 49.6%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 23.6%
Developed mkts 95.9%
Emerging mkts 4.1%

TOP TEN HOLDINGS
TESLA MOTORS INC 10.2 %
TRIMBLE NAVIGATION LTD 8.8 %
KRATOS DEFENSE & SECURITY 7.4 %
IRIDIUM COMMUNICATIONS INC. 6.4 %
DEERE & CO 6.2 %
UIPATH INC CLASS A 6.2 %
AEROVIRONMENT INC 4.5 %
TERADYNE INC 3.9 %
KOMATSU LTD -SPONS ADR 3.5 %
VELO3D, INC. 2.8 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.6 %
JAPAN 4.3 %
CHINA 3.4 %
CANADA 2.3 %
ISRAEL 2.2 %
BELGIUM 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-40.5% -43.8% 7.4% -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.19 60%
MSCI EAFE 1.05 47%
MSCI Emg. Mkts. 0.91 40%

Technical Indicators
Recent close $45.81
30d moving avg. $44.81
Annualized volatility 32.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 121
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $19,079

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 831 potential alternatives to the Ark Autonomous Tech. & Robotics ETF ETF based on the alternatives' overlap in portfolio holdings with ARKQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKQ Expense: 75 bp ALTAR Score™: 1.7%


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 56.9 75 0 2.2 +0.6
UAV AdvisorShares Drone Technology ETF 20.1 99 -24 4.7 +3.1
ARKK ARK Innovation ETF 18.2 75 0 -7.0 -8.7
GK AdvisorShares Gerber Kawasaki ETF 17.0 81 -6 5.0 +3.3
ARKW ARK Web x.0 ETF 16.8 83 -8 -4.5 -6.2
PRNT The 3D Printing ETF 16.6 66 9 -4.5 -6.2
TIME Clockwise Capital Innovation ETF 16.4 95 -20 3.7 +2.0
LOUP Innovator Loup Frontier Tech ETF 15.5 70 5 7.3 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.8 65 10 3.2 +1.5
CGGR Capital Group Growth ETF 14.1 39 36 4.7 +3.0
IQM Franklin Intelligent Machines ETF 13.8 50 25 3.8 +2.1
FDG American Century Focused Dynamic Growth ETF 13.5 45 30 3.2 +1.6
NETZ Engine No 1 Transform Climate ETF 13.3 75 0 6.2 +4.6
FFND Future Fund Active ETF 13.2 101 -26 2.5 +0.8
UFO Procure Space ETF 11.9 75 0 2.3 +0.7
ZGEN Generation Z ETF 11.9 63 12 -6.1 -7.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.3 8 67 5.5 +3.8
VCR Vanguard Consumer Discretionary Index Fund 11.3 10 65 5.5 +3.8
XLY Consumer Discretionary Select Sector SPDR Fund 11.3 10 65 5.3 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 11.0 25 50 5.1 +3.4
IWY iShares Russell Top 200 Growth ETF 10.4 20 55 5.8 +4.2
ROBO Robo Global Robotics & Automation Index ETF 10.4 95 -20 3.4 +1.7
BULD Pacer BlueStar Engineering the Future ETF 10.3 60 15 -0.7 -2.4
VBB Valkyrie Balance Sheet Opportunities ETF 10.2 75 0 -2.7 -4.3
MVPS Amplify Thematic All-Stars ETF 9.8 49 26 2.3 +0.7
RXI iShares Global Consumer Discretionary ETF 9.8 40 35 6.2 +4.6
VEGN US Vegan Climate ETF 9.7 60 15 6.0 +4.3
KOMP SPDR Kensho New Economies Composite ETF 9.7 20 55 0.7 -0.9
BYOB SoFi Be Your Own Boss ETF 9.6 59 16 -5.8 -7.5
IWF iShares Russell 1000 Growth ETF 9.5 18 57 5.6 +3.9
VONG Vanguard Russell 1000 Growth Index Fund 9.5 8 67 5.7 +4.0
QYLD Global X NASDAQ 100 Covered Call ETF 9.5 60 15 5.6 +3.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 9.4 60 15 5.6 +3.9
FITE SPDR Kensho Future Security ETF 9.4 45 30 3.8 +2.1
IYC iShares U.S. Consumer Services ETF 9.4 39 36 4.1 +2.4
NUSI Nationwide Risk-Managed Income ETF 9.4 68 7 5.5 +3.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 9.3 60 15 5.5 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 9.3 40 35 4.7 +3.0
ILCG iShares Morningstar Growth ETF 9.3 4 71 5.0 +3.3
SFY SoFi Select 500 ETF 9.2 0 75 6.3 +4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.2 45 30 2.4 +0.7
QQQ Invesco QQQ Trust 9.1 20 55 6.0 +4.3
QQQM Invesco NASDAQ 100 ETF 9.1 15 60 6.4 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 9.1 60 15 5.5 +3.8
SPHB Invesco S&P 500 High Beta ETF 9.1 25 50 4.4 +2.7
QTR Global X NASDAQ 100 Tail Risk ETF 9.1 60 15 5.6 +4.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 9.0 60 15 5.6 +3.9
DSI iShares MSCI KLD 400 Social ETF 8.8 25 50 6.3 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 8.8 10 65 6.2 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 65 6.2 +4.6
VOOG Vanguard S&P 500 Growth ETF 8.7 10 65 6.1 +4.4
IVW iShares S&P 500 Growth ETF 8.7 18 57 6.0 +4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 8.7 4 71 6.1 +4.5
YUMY VanEck Future of Food ETF 8.7 69 6 3.7 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 8.7 45 30 -1.6 -3.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.6 21 54 4.5 +2.8
VUG Vanguard Growth Index Fund 8.6 4 71 5.3 +3.7
ACIO Aptus Collared Income Opportunity ETF 8.6 79 -4 5.5 +3.8
TMFC Motley Fool 100 Index ETF 8.6 50 25 5.1 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 8.6 27 48 6.1 +4.4
IVEG iShares Emergent Food and AgTech Multisector ETF 8.5 47 28 7.0 +5.4
IUSG iShares Core S&P US Growth ETF 8.4 4 71 6.2 +4.5
MGK Vanguard Mega Cap Growth ETF 8.4 7 68 5.5 +3.9
WUGI Esoterica NextG Economy ETF 8.4 75 0 2.8 +1.1
SFYF SoFi 50 ETF 8.3 29 46 -3.6 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 27 48 5.9 +4.2
UBCB UBC Algorithmic Fundamentals ETF 8.2 75 0 5.3 +3.6
SMOG VanEck Low Carbon Energy ETF 8.2 55 20 2.4 +0.7
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -4 5.4 +3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 8.0 45 30 2.6 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.0 39 36 -1.2 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 8.0 68 7 7.6 +6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 68 7 2.6 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.9 70 5 6.0 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 49 26 5.7 +4.1
FTQI First Trust Nasdaq BuyWrite Income ETF 7.8 85 -10 4.2 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 27 48 6.1 +4.5
ESG FlexShares STOXX US ESG Impact Index Fund 7.8 32 43 6.2 +4.5
OEF iShares S&P 100 ETF 7.8 20 55 6.1 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 7.8 20 55 6.5 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 7.7 27 48 6.3 +4.7
RYT Invesco S&P 500 Equal Weight Technology ETF 7.7 40 35 7.1 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 68 6.2 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.4 49 26 6.1 +4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.4 58 17 -0.6 -2.3
XLI Industrial Select Sector SPDR Fund 7.3 10 65 5.8 +4.2
IDRV iShares Self-driving EV & Tech ETF 7.2 47 28 7.7 +6.0
XLG Invesco S&P 500 Top 50 ETF 7.2 20 55 5.8 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 7.2 0 75 6.2 +4.5
MAKX ProShares S&P Kensho Smart Factories ETF 7.2 58 17 3.9 +2.2
IWL iShares Russell Top 200 ETF 7.2 15 60 6.1 +4.4
IQSU IQ Candriam ESG US Equity ETF 7.1 9 66 5.9 +4.2
MGC Vanguard Mega Cap Index Fund 7.0 7 68 6.1 +4.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.0 17 58 6.5 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 7.0 11 64 6.5 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 6.9 29 46 6.0 +4.4
BATT Amplify Lithium & Battery Technology ETF 6.8 59 16 2.6 +1.0
XRMI Global X S&P 500 Risk Managed Income ETF 6.7 60 15 5.8 +4.1
PBP Invesco S&P 500 BuyWrite ETF 6.7 49 26 5.9 +4.2
XAR SPDR S&P Aerospace & Defense ETF 6.7 35 40 3.0 +1.4
XYLD Global X S&P 500 Covered Call ETF 6.7 60 15 5.8 +4.1
XVV iShares ESG Screened S&P 500 ETF 6.7 8 67 6.3 +4.7
FIDU Fidelity MSCI Industrials Index ETF 6.7 8 67 5.8 +4.1
IVSG Invesco Select Growth ETF 6.6 48 27 4.1 +2.5
VIS Vanguard Industrials Index Fund 6.6 10 65 5.4 +3.8
ACSI American Customer Satisfaction Core Alpha ETF 6.6 65 10 4.6 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 65 5.8 +4.2
NULC Nuveen ESG Large-Cap ETF 6.6 20 55 5.9 +4.3
FBCG Fidelity Blue Chip Growth ETF 6.6 59 16 2.9 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 55 6.2 +4.5
DTEC ALPS Disruptive Technologies ETF 6.6 50 25 4.3 +2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 6.5 60 15 5.8 +4.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.3 60 15 5.4 +3.7
IVV iShares Core S&P 500 ETF 6.3 3 72 6.3 +4.7
IYJ iShares U.S. Industrials ETF 6.3 39 36 5.9 +4.3
XCLR Global X S&P 500 Collar 95-110 ETF 6.3 60 15 5.8 +4.2
PPA Invesco Aerospace & Defense ETF 6.3 61 14 4.5 +2.8
SPY SPDR S&P 500 ETF Trust 6.3 9 66 6.3 +4.6
SPLG SPDR Portfolio S&P 500 ETF 6.3 3 72 6.3 +4.7
ARKF ARK Fintech Innovation ETF 6.3 75 0 -1.4 -3.0
VOO VANGUARD S&P 500 ETF 6.3 3 72 6.3 +4.7
XTR Global X S&P 500 Tail Risk ETF 6.3 60 15 6.0 +4.3
VOTE Engine No. 1 Transform 500 ETF 6.2 5 70 6.2 +4.6
TRFM AAM Transformers ETF 6.2 49 26 2.6 +0.9
FTAG First Trust Indxx Global Agriculture ETF 6.2 70 5 7.8 +6.2
MOO VanEck Agribusiness ETF 6.2 52 23 6.9 +5.2
VEGI iShares MSCI Global Agriculture Producers ETF 6.2 39 36 6.4 +4.7
LUXE Emles Luxury Goods ETF 6.2 60 15 0.0 -1.7
XVOL Acruence Active Hedge U.S. Equity ETF 6.1 83 -8 5.8 +4.1
VV Vanguard Large-Cap Index Fund 6.1 4 71 6.2 +4.5
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 30 5.0 +3.4
ESGV Vanguard ESG U.S. Stock ETF 6.1 9 66 6.2 +4.5
ENTR Entrepreneur 30 Fund 6.1 49 26 3.2 +1.5
ACVF American Conservative Values ETF 6.1 75 0 5.4 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 65 5.9 +4.2
PBUS Invesco PureBeta MSCI USA ETF 6.1 4 71 6.2 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 73 6.2 +4.5
MOON Direxion Moonshot Innovators ETF 6.1 65 10 0.0 -1.7
HAPY Harbor Corporate Culture Leaders ETF 6.0 36 39 2.8 +1.2
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 40 7.3 +5.7
AIQ Global X Future Analytics Tech ETF 5.9 68 7 5.5 +3.9
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 72 6.2 +4.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 7 4.8 +3.1
SCHX Schwab U.S. Large-Cap ETF 5.9 3 72 6.2 +4.5
ESGU iShares MSCI USA ESG Optimized ETF 5.8 15 60 6.1 +4.5
SPTM SPDR Portfolio Total Stock Market ETF 5.8 3 72 6.4 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 61 6.2 +4.6
DFUS Dimensional U.S. Equity ETF 5.7 11 64 6.2 +4.5
FTHI First Trust High Income ETF 5.7 85 -10 6.4 +4.7
SCHK Schwab 1000 Index ETF 5.7 5 70 6.1 +4.5
LRGF iShares Edge MSCI Multifactor USA ETF 5.7 8 67 7.1 +5.4
IYY iShares Dow Jones U.S. ETF 5.7 20 55 6.0 +4.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.6 15 60 6.3 +4.7
ECOZ TrueMark ESG Active Opportunities ETF 5.6 58 17 5.1 +3.4
IWB iShares Russell 1000 ETF 5.6 15 60 6.1 +4.4
VONE Vanguard Russell 1000 ETF 5.6 8 67 6.1 +4.5
BUZZ VanEck Social Sentiment ETF 5.6 75 0 1.6 -0.1
SUSA iShares MSCI USA ESG Select ETF 5.6 25 50 5.9 +4.2
EXI iShares Global Industrials ETF 5.5 40 35 6.1 +4.4
TEMP JPMorgan Climate Change Solutions ETF 5.5 49 26 4.5 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 63 6.3 +4.6
HAP VanEck Natural Resources ETF 5.5 49 26 7.6 +5.9
ERTH Invesco MSCI Sustainable Future ETF 5.4 56 19 3.4 +1.7
SCHB Schwab U.S. Broad Market ETF 5.4 3 72 6.0 +4.4
EQWL Invesco Russell Top 200 Equal Weight ETF 5.4 25 50 7.2 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 72 5.9 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 15 4.8 +3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.4 47 28 -0.2 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 5.4 70 5 5.1 +3.4
VTI Vanguard Total Stock Market Index Fund 5.4 3 72 5.9 +4.2
IWV iShares Russell 3000 ETF 5.3 20 55 5.8 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 57 18 5.8 +4.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.3 68 7 -0.7 -2.3
PZLG Puzzle Mature Growth 5.3 10 65 5.7 +4.0
VTHR Vanguard Russell 3000 Index Fund 5.3 10 65 5.9 +4.3
QGRO American Century STOXX U.S. Quality Growth ETF 5.3 29 46 6.0 +4.4
JHMI John Hancock Multifactor Industrials ETF 5.2 40 35 0.0 -1.7
VDNI V-Shares US Leadership Diversity ETF 5.1 29 46 6.6 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 20 6.2 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 40 5.9 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.1 14 61 7.6 +5.9
HLAL Wahed FTSE USA Shariah ETF 5.1 50 25 5.9 +4.2
PUNK Subversive Metaverse ETF 5.1 75 0 2.6 +0.9
KROP Global X AgTech & Food Innovation ETF 5.1 50 25 -0.3 -1.9
PSET Principal Price Setters Index ETF 5.1 15 60 6.7 +5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 56 19 7.1 +5.4
ITAN Sparkline Intangible Value ETF 5.0 50 25 7.7 +6.0
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 28 7.1 +5.4
IGM iShares Expanded Tech Sector ETF 5.0 40 35 5.9 +4.2
QTUM Defiance Quantum ETF 5.0 40 35 4.8 +3.2
IYW iShares U.S. Technology ETF 4.9 39 36 6.3 +4.6
XNTK SPDR NYSE Technology ETF 4.9 35 40 5.6 +3.9
AILG Alpha Intelligent - Large Cap Growth ETF 4.9 85 -10 4.5 +2.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.9 50 25 2.8 +1.1
DFAU Dimensional US Core Equity Market ETF 4.9 12 63 6.3 +4.6
INNO Harbor Disruptive Innovation ETF 4.9 75 0 -3.7 -5.4
METV Roundhill Ball Metaverse ETF 4.8 59 16 5.4 +3.8
AOTG AOT Growth and Innovation ETF 4.8 75 0 3.4 +1.7
EFIV SPDR S&P 500 ESG ETF 4.8 10 65 6.4 +4.8
SPRX Spear Alpha ETF 4.8 75 0 2.1 +0.4
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 65 6.4 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 55 6.0 +4.3
JZRO Janus Henderson Net Zero Transition Resources ETF 4.7 60 15 7.0 +5.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.7 40 35 0.0 -1.7
ACES ALPS Clean Energy ETF 4.7 55 20 -1.2 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 66 6.9 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 60 5.9 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 65 6.5 +4.8
PEXL Pacer US Export Leaders ETF 4.6 60 15 6.8 +5.1
DUHP Dimensional US High Profitability ETF 4.6 22 53 8.0 +6.3
CLNR IQ Cleaner Transport ETF 4.6 45 30 7.3 +5.6
SQEW LeaderShares Equity Skew ETF 4.6 75 0 5.4 +3.8
BTEK BlackRock Future Tech ETF 4.6 88 -13 0.8 -0.9
TOK iShares MSCI Kokusai ETF 4.5 25 50 6.5 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 66 6.7 +5.0
VERS ProShares Metaverse ETF 4.5 58 17 -4.4 -6.0
TWEB SoFi Web 3 ETF 4.5 59 16 -5.5 -7.2
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 50 7.0 +5.4
BIBL Inspire ETF 4.5 35 40 5.4 +3.7
IETC iShares Evolved U.S. Technology ETF 4.5 18 57 5.8 +4.1
STLG iShares Factors US Growth Style ETF 4.5 25 50 8.0 +6.3
QUAL iShares MSCI Usa Quality Factor ETF 4.4 15 60 7.3 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -5 9.0 +7.3
THNQ ROBO Global Artificial Intelligence ETF 4.4 68 7 3.1 +1.4
MMLG First Trust Multi-Manager Large Growth ETF 4.3 85 -10 3.0 +1.3
URTH iShares MSCI World ETF 4.3 24 51 6.6 +4.9
FEDX Emles Federal Contractors ETF 4.3 60 15 0.0 -1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 35 4.7 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 60 6.7 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 60 7.8 +6.2
CTRU ARK Transparency ETF 4.2 55 20 0.0 -1.7
AHOY Newday Ocean Health ETF 4.2 75 0 5.7 +4.0
EQOP Natixis U.S. Equity Opportunities ETF 4.1 85 -10 6.1 +4.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.1 25 50 6.4 +4.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.1 69 6 7.2 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 25 6.4 +4.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.0 55 20 6.4 +4.8
RECS Columbia Research Enhanced Core ETF 4.0 15 60 7.1 +5.4
ALFA AlphaClone Alternative Alpha ETF 4.0 65 10 0.0 -1.7
FSST Fidelity Sustainability U.S. Equity ETF 4.0 59 16 6.1 +4.4
SMH VanEck Semiconductor ETF 4.0 35 40 7.8 +6.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.0 12 63 6.2 +4.6
NZRO Strategy Shares Halt Climate Change ETF 3.9 95 -20 1.8 +0.1
ARVR First Trust Indxx Metaverse ETF 3.9 70 5 6.3 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 55 6.9 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 45 6.1 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 63 6.4 +4.7
ACWI iShares MSCI ACWI ETF 3.8 32 43 6.7 +5.0
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 65 6.2 +4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 30 1.1 -0.6
FMET Fidelity Metaverse ETF 3.8 39 36 6.4 +4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 70 5 2.2 +0.5
AVUS Avantis U.S. Equity ETF 3.7 15 60 6.9 +5.3
XTL SPDR S&P Telecom ETF 3.7 35 40 6.0 +4.3
PWB Invesco Dynamic Large Cap Growth ETF 3.7 56 19 4.2 +2.5
JHMT John Hancock Multifactor Technology ETF 3.7 40 35 0.0 -1.7
LIT Global X Lithium & Battery Tech ETF 3.7 75 0 3.2 +1.6
MOAT VanEck Morningstar Wide Moat ETF 3.7 47 28 6.3 +4.6
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 0 3.3 +1.7
SOXX iShares PHLX Semiconductor ETF 3.6 40 35 8.0 +6.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.6 49 26 6.5 +4.9
RWL Invesco S&P 500 Revenue ETF 3.6 39 36 7.1 +5.5
IUSA Amberwave Invest USA JSG Fund 3.6 67 8 6.4 +4.8
ENRG SoFi Smart Energy ETF 3.6 59 16 -1.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 66 6.4 +4.7
KRMA Global X Conscious Companies ETF 3.5 43 32 6.4 +4.7
LCG Sterling Capital Focus Equity ETF 3.5 59 16 5.3 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 5.4 +3.7
FDWM Fidelity Women's Leadership ETF 3.5 59 16 6.1 +4.4
FQAL Fidelity Quality Factor ETF 3.5 29 46 7.3 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 46 5.8 +4.2
JHCS John Hancock Multifactor Media & Communications ETF 3.5 40 35 0.0 -1.7
VOT Vanguard Mid-Cap Growth Index Fund 3.4 7 68 4.6 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 63 12 4.3 +2.7
DTOX Amplify Cleaner Living ETF 3.4 59 16 0.0 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 10 3.7 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 3.4 8 67 7.6 +6.0
TECB iShares US Tech Breakthrough Multisector ETF 3.4 40 35 6.1 +4.4
VT Vanguard Total World Stock ETF 3.3 7 68 6.7 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 64 6.1 +4.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.3 16 59 2.2 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 63 6.2 +4.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.3 20 55 6.9 +5.3
ITEQ BlueStar Israel Technology ETF 3.3 75 0 1.1 -0.5
FVAL Fidelity Value Factor ETF 3.2 29 46 9.6 +8.0
GAMR ETFMG Video Game Tech ETF 3.2 75 0 8.5 +6.9
PBW Invesco WilderHill Clean Energy ETF 3.2 61 14 -4.8 -6.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 50 6.4 +4.7
IPO Renaissance IPO ETF 3.2 60 15 -24.4 -26.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 16 4.2 +2.5
GGRW Gabelli Growth Innovators ETF 3.2 90 -15 3.8 +2.1
PY Principal Shareholder Yield Index ETF 3.2 15 60 7.4 +5.8
RESP WisdomTree US ESG Fund of Benef Interest 3.2 28 47 7.3 +5.7
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 46 6.2 +4.5
WRND IQ Global Equity R&D Leaders ETF 3.2 18 57 8.6 +7.0
IZRL ARK Israel Innovative Technology ETF 3.2 49 26 0.7 -1.0
CGUS Capital Group Core Equity ETF 3.2 33 42 6.3 +4.7
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 15 9.3 +7.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.1 68 7 0.8 -0.8
VR Global X Metaverse ETF 3.1 50 25 8.6 +6.9
ESPO VanEck Video Gaming & eSports ETF 3.1 55 20 8.4 +6.8
IVLC Invesco US Large Cap Core ESG ETF 3.1 48 27 5.9 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 55 7.4 +5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 60 15 3.4 +1.7
JHML John Hancock Multifactor Large Cap ETF 3.1 29 46 6.5 +4.8
XPND First Trust Expanded Technology ETF 3.1 65 10 6.4 +4.8
AQGX AI Quality Growth ETF 3.0 97 -22 5.4 +3.7
PTF Invesco DWA Technology Momentum ETF 3.0 60 15 3.6 +1.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.0 39 36 6.5 +4.9
AILV Alpha Intelligent - Large Cap Value ETF 3.0 85 -10 6.4 +4.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 57 6.5 +4.8
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 56 8.1 +6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 10 9.9 +8.2
XLK Technology Select Sector SPDR Fund 3.0 10 65 6.4 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 3.0 29 46 7.8 +6.2
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 0 7.7 +6.0
SPGP Invesco S&P 500 GARP ETF 3.0 36 39 9.0 +7.3
DGT SPDR Global Dow ETF 3.0 50 25 7.8 +6.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.9 28 47 7.0 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 30 45 2.2 +0.6
MGV Vanguard Mega Cap Value ETF 2.9 7 68 7.4 +5.8
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 3 6.1 +4.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.9 65 10 6.2 +4.6
BNE Blue Horizon BNE ETF 2.9 87 -12 3.7 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 5 0.8 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 2.9 5 70 7.9 +6.3
BOSS Global X Founder-Run Companies ETF 2.9 45 30 2.7 +1.1
VGT Vanguard Information Technology Index Fund 2.9 10 65 6.1 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 56 7.2 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 67 6.1 +4.4
TPLC Timothy Plan US Large Cap Core ETF 2.9 52 23 6.3 +4.7
AIEQ AI Powered Equity ETF 2.8 75 0 -1.8 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 23 7.7 +6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 0 6.1 +4.5
IGV iShares Expanded Tech-Software ETF 2.8 40 35 4.3 +2.7
FXL First Trust Technology AlphaDEX Fund 2.8 61 14 8.2 +6.5
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 63 8.1 +6.4
ARKG ARK Genomic Revolution ETF 2.8 75 0 -4.3 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 45 7.0 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 66 6.5 +4.8
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 0 2.5 +0.9
IOO iShares Global 100 ETF 2.7 40 35 6.7 +5.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 67 7.2 +5.5
VOX Vanguard Telecommunication Services Index Fund 2.7 10 65 7.2 +5.6
SAGP Strategas Global Policy Opportunities ETF 2.7 65 10 7.5 +5.8
GSPY Gotham Enhanced 500 ETF 2.7 50 25 6.8 +5.1
IXN iShares Global Tech ETF 2.7 40 35 6.0 +4.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 15 6.6 +4.9
CACG ClearBridge All Cap Growth ETF 2.7 53 22 4.4 +2.7
XITK SPDR FactSet Innovative Technology ETF 2.7 45 30 -3.3 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 16 9.7 +8.1
IUS Invesco Strategic US ETF 2.7 19 56 7.6 +5.9
FDMO Fidelity Momentum Factor ETF 2.6 29 46 5.7 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 63 6.8 +5.1
HKND Humankind US Stock ETF 2.6 11 64 7.6 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 46 7.5 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 56 6.7 +5.1
RNLC Large Cap US Equity Select ETF 2.6 60 15 7.1 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 15 5.4 +3.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 50 7.6 +6.0
CZA Invesco Zacks Mid-Cap ETF 2.6 69 6 6.4 +4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.6 42 33 6.7 +5.0
ITA iShares U.S. Aerospace & Defense ETF 2.6 39 36 5.0 +3.3
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 55 6.7 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 36 7.5 +5.9
ILCV iShares Morningstar Value ETF 2.5 4 71 7.5 +5.8
SIXA 6 Meridian Mega Cap Equity ETF 2.5 82 -7 7.9 +6.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 35 4.1 +2.5
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 30 0.7 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 16 7.3 +5.7
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 62 8.2 +6.5
IVE iShares S&P 500 Value ETF 2.4 18 57 6.8 +5.1
VOOV Vanguard S&P 500 Value ETF 2.4 10 65 6.9 +5.2
EIS iShares MSCI Israel ETF 2.4 57 18 9.6 +8.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 78 -3 9.5 +7.8
VTV Vanguard Value Index Fund 2.4 4 71 7.6 +5.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 71 6.9 +5.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 50 7.5 +5.9
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 60 8.6 +7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 60 4.3 +2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.4 65 10 6.9 +5.3
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 26 7.5 +5.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.4 87 -12 7.2 +5.5
PDP Invesco DWA Momentum ETF 2.4 62 13 4.8 +3.2
VIRS Pacer BioThreat Strategy ETF 2.4 70 5 7.1 +5.4
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 46 6.6 +4.9
GENY Principal Millennials Index ETF 2.3 45 30 5.0 +3.4
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 46 10.0 +8.4
IUSV iShares Core S&P U.S. Value ETF 2.3 4 71 7.0 +5.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.3 85 -10 1.3 -0.4
XT iShares Exponential Technologies ETF 2.3 46 29 4.2 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 2.3 59 16 6.9 +5.2
SDGA Impact Shares Sustainable Development Goals Global ETF 2.2 75 0 7.2 +5.5
SXQG 6 Meridian Quality Growth ETF 2.2 100 -25 5.5 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 46 7.9 +6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 0 6.9 +5.3
WWOW Direxion World Without Waste ETF 2.2 50 25 0.0 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 68 9.7 +8.0
DJIA Global X Dow 30 Covered Call ETF 2.2 60 15 7.2 +5.5
EGIS 2nd Vote Society Defended ETF 2.2 75 0 7.2 +5.5
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 25 7.0 +5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 59 6.5 +4.8
UVDV UVA Dividend Value ETF 2.2 80 -5 7.3 +5.6
ACWF iShares MSCI Global Multifactor ETF 2.1 35 40 9.4 +7.7
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 66 6.2 +4.5
FDHT Fidelity Digital Health ETF 2.1 39 36 0.2 -1.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -14 6.4 +4.7
ETHO Etho Climate Leadership U.S. ETF 2.1 47 28 4.6 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 60 15 9.8 +8.2
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 40 6.5 +4.9
SIZE iShares MSCI USA Size Factor ETF 2.1 15 60 6.0 +4.3
SSPY Syntax Stratified LargeCap ETF 2.1 30 45 7.0 +5.3
PNQI Invesco NASDAQ Internet ETF 2.1 60 15 3.6 +1.9
AVDR AVDR US LargeCap Leading ETF 2.0 60 15 0.0 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 25 8.1 +6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 69 4.7 +3.1
PID Invesco International Dividend Achievers ETF 2.0 56 19 8.6 +6.9
DUSA Davis Select U.S. Equity ETF 2.0 61 14 10.5 +8.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 35 10.0 +8.3
DWLD Davis Select Worldwide ETF 2.0 62 13 9.6 +8.0
IXP iShares Global Comm Services ETF 2.0 40 35 9.5 +7.8
XLC Communication Services Select Sector SPDR Fund 2.0 10 65 9.4 +7.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 60 7.5 +5.9
FPAG FPA Global Equity ETF 2.0 49 26 6.8 +5.1
GFGF Guru Favorite Stocks ETF 2.0 65 10 6.6 +5.0
TMFG Motley Fool Global Opportunities ETF 2.0 85 -10 4.4 +2.8
FDN First Trust Dow Jones Internet Index Fund 2.0 51 24 3.3 +1.7
XWEB SPDR S&P Internet ETF 2.0 35 40 -4.5 -6.2
UGCE Uncommon Portfolio Design Core Equity ETF 2.0 65 10 0.0 -1.7
AWAY ETFMG Travel Tech ETF 2.0 75 0 -5.5 -7.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 45 8.1 +6.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 40 6.9 +5.2
GURU Global X Guru Index ETF 2.0 75 0 3.8 +2.1
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 69 6.4 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.0 35 40 6.3 +4.6
NULV Nuveen ESG Large-Cap Value ETF 1.9 25 50 7.8 +6.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 52 4.7 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 23 6.7 +5.1
DVY iShares Select Dividend ETF 1.9 39 36 9.0 +7.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.9 75 0 5.8 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 60 15 -31.8 -33.4
BLES Inspire Global Hope Large Cap ETF 1.9 49 26 6.6 +4.9
FTXR First Trust Nasdaq Transportation ETF 1.8 60 15 6.3 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 60 13.7 +12.0
XTN SPDR S&P Transportation ETF 1.8 35 40 1.1 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 36 7.7 +6.0
NUDV Nuveen ESG Dividend ETF 1.8 25 50 7.4 +5.8
XSW SPDR S&P Software & Services ETF 1.8 35 40 3.7 +2.1
NIFE Direxion Fallen Knives ETF 1.8 50 25 0.0 -1.7
DGRO iShares Core Dividend Growth ETF 1.8 8 67 7.5 +5.8
JAVA JPMorgan Active Value ETF 1.8 44 31 6.6 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 30 5.1 +3.5
QDF FlexShares Quality Dividend Index Fund 1.7 37 38 7.8 +6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 14 7.9 +6.3
FDVV Fidelity Core Dividend ETF 1.7 29 46 7.3 +5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 14 8.3 +6.7
VO Vanguard Mid-Cap Index Fund 1.7 4 71 6.3 +4.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 23 6.1 +4.5
VYM Vanguard High Dividend Yield Index ETF 1.6 6 69 7.8 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 16 4.8 +3.2
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 25 9.0 +7.3
PSI Invesco Dynamic Semiconductors ETF 1.6 56 19 7.3 +5.6
XSD SPDR S&P Semiconductor ETF 1.6 35 40 7.1 +5.5
OALC OneAscent Large Cap Core ETF 1.6 76 -1 6.5 +4.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.6 50 25 6.2 +4.6
TRFK Pacer Data and Digital Revolution ETF 1.6 60 15 6.2 +4.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 30 6.0 +4.3
RUFF Alpha Dog ETF 1.6 90 -15 5.7 +4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 20 4.5 +2.8
MBCC Monarch Blue Chips Core ETF 1.6 125 -50 4.0 +2.3
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -5 3.9 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -20 2.5 +0.8
BKCH Global X Blockchain ETF 1.6 50 25 0.0 -1.7
IBLC iShares Blockchain and Tech ETF 1.6 47 28 -2.6 -4.2
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -10 -4.1 -5.8
OND ProShares On-Demand ETF 1.6 58 17 -5.8 -7.4
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.6 90 -15 -91.9 -93.6
WGMI Valkyrie Bitcoin Miners ETF 1.6 75 0 -106.6 -108.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.6 80 -5 0.0 -1.7
LIV Emles (a)Home ETF 1.6 49 26 0.0 -1.7
CBTG Cabot Growth ETF 1.6 75 0 0.0 -1.7
AVDG AVDR US LargeCap ESG ETF 1.6 60 15 0.0 -1.7
CVAR Cultivar ETF 1.6 87 -12 8.1 +6.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 5 6.2 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 71 7.3 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 47 7.0 +5.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.6 12 63 0.0 -1.7
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 0 5.3 +3.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 56 7.9 +6.3
PFM Invesco Dividend Achievers ETF 1.6 53 22 6.2 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 38 7.5 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 62 2.9 +1.2
OGIG O'Shares Global Internet Giants ETF 1.5 48 27 0.4 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 69 6 10.9 +9.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 52 23 5.8 +4.2
YPS Arrow Reverse Cap 500 ETF 1.5 29 46 6.5 +4.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.5 50 25 18.1 +16.4
HERO Global X Video Games & Esports ETF 1.5 50 25 9.3 +7.6
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 -2.9 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 65 6.2 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 46 8.5 +6.9
TYNE Direxion Nanotechnology ETF 1.4 65 10 -60.2 -61.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 20 6.3 +4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 5 5.3 +3.6
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 47 7.2 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 53 5.9 +4.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 35 8.3 +6.7
XLV Health Care Select Sector SPDR Fund 1.4 10 65 8.1 +6.4
IYH iShares U.S. Healthcare ETF 1.4 39 36 7.1 +5.5
VHT Vanguard Health Care Index Fund 1.4 10 65 6.4 +4.8
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 67 6.3 +4.7
IHI iShares U.S. Medical Devices ETF 1.4 39 36 4.7 +3.1
PINK Simplify Health Care ETF 1.4 50 25 4.7 +3.0
MDEV First Trust Indxx Medical Devices ETF 1.4 70 5 3.7 +2.0
BMED BlackRock Future Health ETF 1.4 85 -10 2.0 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 0 1.7 -0.0
XHE SPDR S&P Health Care Equipment ETF 1.4 35 40 0.8 -0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 10 -0.3 -1.9
BUL Pacer US Cash Cows Growth ETF 1.4 60 15 9.6 +8.0
FCLD Fidelity Cloud Computing ETF 1.4 39 36 5.2 +3.5
HLGE Hartford Longevity Economy ETF 1.3 44 31 8.0 +6.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 0 5.0 +3.3
IXJ iShares Global Healthcare ETF 1.3 40 35 7.4 +5.7
IWR iShares Russell Midcap ETF 1.3 18 57 6.1 +4.4
ROCI ROC ETF 1.3 49 26 5.1 +3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 58 7.9 +6.3
AFLG First Trust Active Factor Large Cap ETF 1.3 55 20 7.2 +5.6
LVOL American Century Low Volatility ETF 1.3 29 46 5.6 +3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 55 7.8 +6.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 63 9.2 +7.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 60 6.4 +4.7
PBD Invesco Global Clean Energy ETF 1.2 75 0 -1.7 -3.4
BFOR Barron's 400 ETF 1.2 65 10 8.7 +7.0
IWX iShares Russell Top 200 Value ETF 1.2 20 55 7.3 +5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 27 7.1 +5.5
TMFX Motley Fool Next Index ETF 1.2 50 25 3.8 +2.1
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 60 6.0 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 8.1 +6.5
FVD First Trust Value Line Dividend Index Fund 1.2 67 8 6.2 +4.6
SDY SPDR S&P Dividend ETF 1.1 35 40 6.6 +5.0
IDAT iShares Cloud 5G and Tech ETF 1.1 47 28 6.2 +4.5
SUBS Fount Subscription Economy ETF 1.1 70 5 5.4 +3.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.1 58 17 4.2 +2.5
IVDG Invesco Focused Discovery Growth ETF 1.1 59 16 4.2 +2.5
PSJ Invesco Dynamic Software ETF 1.1 56 19 3.3 +1.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 28 4.4 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 0 4.2 +2.6
NXTG First Trust Indxx NextG ETF 1.1 70 5 7.1 +5.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 46 7.8 +6.2
WLDR Affinity World Leaders Equity ETF 1.1 67 8 9.4 +7.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 34 7.3 +5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 10 5.2 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 62 6.6 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 8.4 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 12 3.5 +1.8
RNDV US Equity Dividend Select ETF 1.1 50 25 9.1 +7.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 7 -0.9 -2.5
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 67 7.3 +5.7
GLIF AGFiQ Global Infrastructure ETF 1.1 45 30 5.4 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 46 11.2 +9.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 10 10.2 +8.5
SDOG ALPS Sector Dividend Dogs ETF 1.1 40 35 9.7 +8.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 9.2 +7.5
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 69 8.7 +7.0
DURA VanEck Morningstar Durable Dividend ETF 1.1 29 46 8.3 +6.6
MBOX Freedom Day Dividend ETF 1.1 39 36 8.2 +6.5
DHS WisdomTree U.S. High Dividend Fund 1.1 38 37 8.2 +6.5
FLRG Fidelity U.S. Multifactor ETF 1.1 29 46 8.0 +6.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 48 7.8 +6.2
PWV Invesco Dynamic Large Cap Value ETF 1.1 58 17 7.8 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 40 7.6 +5.9
SDEP SFP Core Equity Strategy 1.1 0 75 7.2 +5.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 7.0 +5.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 55 20 6.5 +4.9
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 48 6.5 +4.8
FTCS First Trust Capital Strength ETF 1.1 55 20 6.4 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 60 6.2 +4.5
ORFN Constrained Capital ESG Orphans ETF 1.1 75 0 5.7 +4.0
CCOR Core Alternative ETF 1.1 107 -32 5.2 +3.5
GBLO Global Beta Low Beta ETF 1.1 29 46 0.0 -1.7
IWD iShares Russell 1000 Value ETF 1.1 18 57 7.2 +5.6
DWCR Arrow DWA Country Rotation ETF 1.1 111 -36 7.7 +6.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 62 0.0 -1.7
DEF Invesco Defensive Equity ETF 1.1 55 20 6.0 +4.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -6 3.7 +2.0
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 26 6.4 +4.7
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 20 8.4 +6.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 60 12.3 +10.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 62 11.7 +10.0
EQUL IQ Engender Equality ETF 1.0 45 30 7.3 +5.7
CGDV Capital Group Dividend Value ETF 1.0 33 42 6.7 +5.1
FMIL Fidelity New Millennium ETF 1.0 59 16 6.6 +4.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 40 6.9 +5.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 30 45 8.4 +6.8
BLOK Amplify Transformational Data Sharing ETF 1.0 71 4 2.0 +0.3
FFTY Innovator IBD 50 ETF 1.0 80 -5 5.6 +4.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 23 6.7 +5.0
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 6.4 +4.8
DFND Siren DIVCON Dividend Defender ETF 1.0 150 -75 6.8 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 50 7.2 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 6.4 +4.8
GVLU Gotham 1000 Value ETF 1.0 50 25 10.1 +8.5
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 32 7.9 +6.2
SMDY Syntax Stratified MidCap ETF 0.9 35 40 7.2 +5.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 40 35 6.4 +4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 30 3.7 +2.0
WKLY SoFi Weekly Dividend ETF 0.9 49 26 8.3 +6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 15 5.5 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 8.3 +6.6
IWO iShares Russell 2000 Growth ETF 0.9 23 52 1.9 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 1.3 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 71 4 12.3 +10.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 60 2.1 +0.4
RPV Invesco S&P 500 Pure Value ETF 0.9 35 40 9.9 +8.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 40 7.7 +6.1
FDLO Fidelity Low Volatility Factor ETF 0.8 29 46 5.9 +4.2
FIVG Defiance Next Gen Connectivity ETF 0.8 30 45 6.8 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 6.5 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 10.2 +8.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 25 2.7 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.8 23 52 7.0 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 10 5.1 +3.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 78 -3 9.5 +7.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 40 9.3 +7.6
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -10 4.6 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 11.8 +10.1
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 55 6.4 +4.7
JDIV JPMorgan U.S. Dividend ETF 0.8 12 63 0.0 -1.7
BTHM BlackRock Future U.S. Themes ETF 0.8 60 15 6.3 +4.7
REVS Columbia Research Enhanced Value ETF 0.7 19 56 8.9 +7.2
PGJ Invesco Golden Dragon China ETF 0.7 70 5 2.6 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 63 5.6 +4.0
DFUV Dimensional US Marketwide Value ETF 0.7 23 52 8.4 +6.8
JEPI JPMorgan Equity Premium Income ETF 0.7 35 40 5.6 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 8.4 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 6.2 +4.6
IWM iShares Russell 2000 ETF 0.7 19 56 3.9 +2.2
SFYX Sofi Next 500 ETF 0.6 0 75 6.0 +4.3
VTWO Vanguard Russell 2000 Index Fund 0.6 10 65 4.0 +2.4
SSLY Syntax Stratified SmallCap ETF 0.6 35 40 7.3 +5.6
CHIQ Global X MSCI China Consumer ETF 0.6 65 10 3.3 +1.7
FNI First Trust Chindia ETF 0.6 59 16 0.2 -1.4
MEME Roundhill MEME ETF 0.6 69 6 -3.9 -5.5
LOPX Direxion Low Priced Stock ETF 0.6 50 25 0.0 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 59 16 6.2 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 7.9 +6.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 57 9.2 +7.5
SNSR Global X Internet of Things Thematic ETF 0.6 68 7 4.5 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.4 +0.7
KESG KraneShares MSCI China ESG Leaders Index ETF 0.6 59 16 12.1 +10.4
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 27 6.4 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 50 9.5 +7.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 7.6 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 7.5 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 60 7.6 +5.9
JHMH John Hancock Multifactor Healthcare ETF 0.6 40 35 0.0 -1.7
HEET Hartford Schroders ESG US Equity ETF 0.6 39 36 7.2 +5.6
USVT US Value ETF 0.6 49 26 11.2 +9.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.8 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.2 +5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 52 23 6.7 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 7.7 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 4.4 +2.8
IJR iShares Core S&P Small Cap ETF 0.5 6 69 7.7 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 70 7.7 +6.0
SLY SPDR S&P 600 Small Cap ETF 0.5 15 60 7.6 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 65 7.5 +5.9
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 15 3.5 +1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 82 -7 6.1 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.7 +4.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 38 8.7 +7.0
FXH First Trust Health Care AlphaDEX Fund 0.5 61 14 7.4 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 46 9.6 +7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 70 5 1.8 +0.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 35 7.3 +5.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 62 6.1 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 4.8 +3.1
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 0 6.6 +5.0
DIHP Dimensional International High Profitability ETF 0.5 29 46 8.1 +6.5
IWN iShares Russell 2000 Value ETF 0.4 23 52 5.8 +4.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 8.1 +6.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 7.9 +6.2
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 60 5.9 +4.2
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 57 7.8 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.4 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 7.7 +6.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 58 5.4 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 5.1 +3.5
BICK First Trust BICK Index Fund 0.4 64 11 6.7 +5.1
VXF Vanguard Extended Market Index Fund 0.4 6 69 3.7 +2.0
DFIV Dimensional International Value ETF 0.4 30 45 10.1 +8.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 11 7.7 +6.0
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 68 1.4 -0.3
CLOU Global X Cloud Computing ETF 0.4 68 7 2.0 +0.4
EDUT Global X Education ETF 0.4 50 25 1.2 -0.5
DAT ProShares Big Data Refiners ETF 0.4 58 17 0.7 -1.0
GBGR Global Beta Momentum-Growth ETF 0.4 29 46 0.0 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.4 28 47 6.5 +4.9
IUSS Invesco Strategic US Small Company ETF 0.4 23 52 6.6 +4.9
ISRA VanEck Israel ETF 0.4 59 16 7.6 +5.9
FCPI Fidelity Stocks for Inflation ETF 0.4 29 46 8.9 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 7.4 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 7.5 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 7.5 +5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 6.9 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 6.9 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 7.0 +5.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 69 5.4 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 8.3 +6.7
VB Vanguard Small-Cap ETF 0.3 5 70 5.6 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 40 8.9 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 53 7.3 +5.6
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 28 -1.3 -3.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 7.5 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 7.5 +5.9
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 70 7.5 +5.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.1 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 16 8.1 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 8.1 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.7 +4.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 35 7.3 +5.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 40 8.5 +6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 8.1 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.0 +6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.0 +6.4
VBR Vanguard Small Cap Value Index Fund 0.3 7 68 8.2 +6.5
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 26 8.9 +7.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 6.4 +4.8
EES WisdomTree SmallCap Earnings Fund 0.2 38 37 10.2 +8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.1 +5.4
IWC iShares Micro-Cap ETF 0.2 60 15 -5.7 -7.4
KALL KraneShares MSCI All China Index ETF 0.2 48 27 11.4 +9.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 5.9 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.5 +5.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.1 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 7.4 +5.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 60 8.0 +6.3
TPIF Timothy Plan International ETF 0.2 62 13 7.1 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 5.7 +4.0
MILN Global X Millennial Consumer ETF 0.2 50 25 3.0 +1.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 8.2 +6.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 8.4 +6.7
GRZZ Grizzle Growth ETF 0.2 75 0 7.4 +5.7
GXC SPDR S&P China ETF 0.2 59 16 10.2 +8.6
MCHI iShares MSCI China ETF 0.2 57 18 10.8 +9.1
NUSC Nuveen ESG Small-Cap ETF 0.2 30 45 5.7 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 8.1 +6.4
IYT iShares Transportation Average ETF 0.2 39 36 3.0 +1.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 51 8.6 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 46 8.5 +6.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 39 8.5 +6.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 45 9.1 +7.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 6.8 +5.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 50 9.5 +7.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 45 7.6 +6.0
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 30 7.6 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 8.9 +7.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 56 8.0 +6.4
ECNS iShares MSCI China Small-Cap ETF 0.1 57 18 10.9 +9.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 9.3 +7.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 8.9 +7.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 60 8.6 +6.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 30 7.4 +5.8
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.6 +4.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.0 +5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 7.7 +6.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 55 7.1 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.0 +5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 9.2 +7.5
CN Xtrackers MSCI All China Equity ETF 0.1 50 25 10.9 +9.2
BKF iShares MSCI BRIC ETF 0.1 70 5 9.6 +8.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 59 8.9 +7.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 8.0 +6.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 50 8.8 +7.2
SMMD iShares Russell 2500 ETF 0.1 15 60 5.8 +4.2
JIG JPMorgan International Growth ETF 0.1 55 20 4.7 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 44 9.0 +7.3
EFG iShares MSCI EAFE Growth ETF 0.1 35 40 5.1 +3.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 30 7.6 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 7.8 +6.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 25 7.8 +6.2
DWM WisdomTree International Equity Fund 0.1 48 27 8.7 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.0 +6.3
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 68 8.0 +6.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 55 7.6 +5.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 67 8.4 +6.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 6 7.5 +5.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 40 7.6 +5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 9.8 +8.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 8.6 +6.9
EEM iShares MSCI Emerging Markets ETF 0.1 68 7 8.2 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 7.7 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 64 8.1 +6.5
RESE WisdomTree Emerging Markets ESG Fund 0.0 32 43 8.2 +6.5
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 51 7.8 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 43 7.6 +6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.5 +6.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 55 6.9 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 7.5 +5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 8.1 +6.5
BKIE BNY Mellon International Equity ETF 0.0 4 71 7.8 +6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 8.2 +6.6
EFA iShares MSCI EAFE ETF 0.0 32 43 7.1 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 9.6 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 68 7.8 +6.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 68 7.5 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.2 +5.5
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.7 +6.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 68 7.5 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 7.4 +5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 40 7.1 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 7.4 +5.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.1 +5.5
RNDM First Trust Developed International Equity Select ETF 0.0 65 10 6.7 +5.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 26 9.1 +7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 71 7.0 +5.3
SCHF Schwab International Equity ETF 0.0 6 69 7.7 +6.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.5 +5.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 8.0 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.7 +6.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 7.3 +5.6
STLV iShares Factors US Value Style ETF 0.0 25 50 9.5 +7.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.9 +8.2
AVDE Avantis International Equity ETF 0.0 23 52 8.5 +6.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 7.5 +5.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 45 7.1 +5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 7 6.5 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.4 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 36 9.5 +7.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 8.9 +7.2
VSGX Vanguard ESG International Stock ETF 0.0 12 63 7.4 +5.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.0 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.46
 
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.