ARK Autonomous Technology & Robotics ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 49.7x P/Sales
ratio		 6.2x
P/BV
ratio		 5.8x 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) $1,885
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 38
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
TESLA MOTORS INC 9.7 %
ADVANCED MICRO DEVICES 6.8 %
TERADYNE INC 6.4 %
SPACE EXPLORATION TECHNOLOGIES 5.9 %
KRATOS DEFENSE & SECURITY 5.8 %
ALPHABET INC. CLASS C 4.7 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.8 %
DEERE & CO 3.8 %
TAIWAN SEMICONDUCTOR-SP ADR 3.5 %
X-ENERGY INC 3.4 %
Total 53.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
TAIWAN 3.5 %
CHINA 2.1 %
JAPAN 1.9 %
ISRAEL 1.8 %
CANADA 1.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 48.3% 9.1% 22.0% 18.2%

Market Correlations
versus... Beta R-squared
S&P500 2.15 62%
MSCI EAFE 1.39 41%
MSCI Emg. Mkts. 1.02 47%

Technical Indicators
Recent close $114.87
30d moving avg. $125.03
Annualized volatility 30.9%
Short interest (ETF) 3.7%
Short interest (Underlying) 9.8%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 118
Turnover 0.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $82,878

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 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™: 1.1%


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
(%)
ARKK ARK Innovation ETF 34.8 75 0 -3.0 -4.1
ARKW ARK Next Generation Internet ETF 33.8 87 -12 0.7 -0.4
AGIQ Sofi Agentic AI ETF 33.5 69 6 7.3 +6.2
FBOT Fidelity Disruptive Automation ETF 30.8 50 25 3.0 +1.9
SFYF SoFi Social 50 ETF 29.6 29 46 0.8 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 25.9 68 7 4.0 +2.8
FDG American Century Focused Dynamic Growth ETF 25.1 45 30 2.0 +0.9
YNOT Horizon Digital Frontier ETF 24.7 75 0 2.8 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 23.2 21 54 3.0 +1.9
JGRO JPMorgan Active Growth ETF 22.8 44 31 2.7 +1.5
WUGI AXS Esoterica NextG Economy ETF 22.1 75 0 1.6 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 21.9 20 55 3.0 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 21.9 20 55 3.3 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.6 49 26 4.7 +3.6
CGGR Capital Group Growth ETF 21.5 39 36 2.7 +1.6
QQQ Invesco QQQ Trust Series I 21.5 20 55 3.4 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 21.4 49 26 7.7 +6.6
QQQM Invesco NASDAQ 100 ETF 21.4 15 60 3.4 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 21.3 68 7 3.0 +1.9
XLG Invesco S&P 500 Top 50 ETF 21.0 20 55 3.8 +2.7
AOTG AOT Growth and Innovation ETF 21.0 75 0 1.3 +0.2
MGK Vanguard Mega Cap Growth ETF 21.0 7 68 18.1 +17.0
RND First Trust Bloomberg R&D Leaders ETF 20.9 60 15 2.6 +1.5
NBDS Neuberger Berman Disrupters ETF 20.3 55 20 0.8 -0.4
IETC iShares U.S. Tech Independence Focused ETF 20.3 18 57 3.3 +2.2
IWY iShares Russell Top 200 Growth ETF 20.2 20 55 3.9 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 20.0 20 55 3.4 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 19.8 18 57 3.2 +2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 19.5 99 -24 1.3 +0.1
VUG Vanguard Growth ETF 19.5 4 71 21.6 +20.5
VOOG Vanguard S&P 500 Growth ETF 19.4 7 68 19.4 +18.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 19.4 4 71 3.2 +2.1
IVW iShares S&P 500 Growth ETF 19.3 18 57 3.1 +1.9
XNTK State Street SPDR NYSE Technology ETF 19.2 35 40 2.6 +1.5
PRXG Praxis Impact Large Cap Growth ETF 19.0 36 39 3.3 +2.2
FFOG Franklin Focused Growth ETF 19.0 61 14 1.7 +0.6
VONG Vanguard Russell 1000 Growth ETF 18.9 7 68 3.9 +2.7
WISE Themes Generative Artificial Intelligence ETF 18.8 35 40 -0.4 -1.5
IWF iShares Russell 1000 Growth ETF 18.8 19 56 15.5 +14.4
IQM Franklin Intelligent Machines ETF 18.8 50 25 1.3 +0.2
IUSG iShares Core S&P U.S. Growth ETF 18.8 4 71 3.2 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 18.7 4 71 3.4 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 18.6 12 63 3.7 +2.6
TMFC Motley Fool 100 Index ETF 18.5 50 25 3.1 +1.9
ILCG iShares Morningstar Growth ETF 18.4 4 71 3.2 +2.1
PWB Invesco Large Cap Growth ETF 18.4 56 19 2.1 +0.9
GGRW Gabelli Growth Innovators ETF 18.3 90 -15 2.1 +1.0
SOXX iShares Semiconductor ETF 18.1 35 40 2.1 +1.0
JPEF JPMorgan Equity Focus ETF 18.0 50 25 3.9 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.9 30 45 3.8 +2.7
ADME Aptus Drawdown Managed Equity ETF 17.8 79 -4 3.4 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 17.7 9 66 4.1 +3.0
STXG Strive 1000 Growth ETF 17.6 18 57 3.3 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.6 7 68 4.5 +3.3
GQQQ Astoria US Quality Growth Kings ETF 17.5 35 40 3.4 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.5 10 65 3.8 +2.7
FDTX Fidelity Disruptive Technology ETF 17.5 50 25 1.7 +0.6
YALL God Bless America ETF 17.4 65 10 4.6 +3.5
OEF iShares S&P 100 ETF 17.4 20 55 3.9 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.1 15 60 4.2 +3.1
BUZZ VanEck Social Sentiment ETF 17.1 75 0 -0.7 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 17.0 75 0 2.2 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.0 7 68 4.2 +3.0
SPMO Invesco S&P 500 Momentum ETF 17.0 13 62 3.0 +1.9
INRO iShares U.S. Industry Rotation Active ETF 16.9 42 33 3.6 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 16.9 9 66 4.0 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 16.9 0 75 12.7 +11.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.9 45 30 2.1 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 16.8 59 16 2.9 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 16.8 18 57 3.5 +2.4
LOWV AB US Low Volatility Equity ETF 16.8 48 27 4.4 +3.2
JEDI Defiance Drone and Modern Warfare ETF 16.7 69 6 1.5 +0.3
BAI iShares AI Innovation and Tech Active ETF 16.7 55 20 1.1 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 16.6 70 5 2.6 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 16.6 9 66 4.1 +3.0
AVUQ Avantis U.S. Quality ETF 16.6 15 60 3.7 +2.6
VOTE TCW Transform 500 ETF 16.6 5 70 4.2 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 16.5 90 -15 3.2 +2.1
MGC Vanguard Mega Cap ETF 16.5 7 68 4.0 +2.9
SMH VanEck Semiconductor ETF 16.5 35 40 2.1 +1.0
TIME Clockwise Core Equity & Innovation ETF 16.5 95 -20 2.2 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.4 2 73 4.2 +3.1
LOGO Alpha Brands Consumption Leaders ETF 16.4 69 6 2.7 +1.6
MFMO Motley Fool Momentum Factor ETF 16.4 50 25 2.1 +1.0
PBUS Invesco MSCI USA ETF 16.4 4 71 4.3 +3.1
PCGG Polen Capital Global Growth ETF 16.4 85 -10 4.1 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.4 11 64 4.2 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.4 10 65 4.3 +3.2
IWL iShares Russell Top 200 ETF 16.3 15 60 4.0 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.3 8 67 4.5 +3.3
ESGU iShares ESG Aware MSCI USA ETF 16.3 15 60 4.2 +3.1
ARKF ARK Fintech Innovation ETF 16.3 75 0 0.3 -0.8
KLMN Invesco MSCI North America Climate ETF 16.2 9 66 4.4 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.2 10 65 4.3 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 16.1 11 64 4.4 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 16.1 25 50 4.2 +3.1
SOXQ Invesco PHLX Semiconductor ETF 16.0 19 56 2.1 +1.0
OEI Optimized Equity Income ETF 16.0 75 0 3.6 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.9 14 61 4.2 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.8 75 0 3.1 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 15.8 12 63 3.9 +2.8
GXLC Global X U.S. 500 ETF 15.7 2 73 4.1 +3.0
VV Vanguard Large-Cap ETF 15.6 4 71 4.2 +3.0
CHRI Global X S&P 500 Christian Values ETF 15.5 29 46 4.0 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.5 20 55 4.0 +2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 15.5 65 10 2.3 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 15.5 65 10 3.5 +2.4
FFND Future Fund Active ETF 15.5 100 -25 4.4 +3.2
PRAY FIS Christian Stock Fund 15.4 69 6 4.1 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.4 40 35 3.1 +2.0
VOO Vanguard S&P 500 ETF 15.3 3 72 4.3 +3.2
SPY SPDR S&P 500 ETF 15.3 9 66 4.2 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 15.3 2 73 4.3 +3.2
IVV iShares Core S&P 500 ETF 15.3 3 72 4.3 +3.2
LRGC AB US Large Cap Strategic Equities ETF 15.2 48 27 3.8 +2.7
ILCB iShares Morningstar U.S. Equity ETF 15.2 3 72 4.2 +3.0
AGRW Allspring LT Large Growth ETF 15.2 35 40 3.6 +2.4
IYW iShares U.S. Technology ETF 15.2 40 35 3.1 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.2 9 66 4.3 +3.1
BGRO iShares Large Cap Growth Active ETF 15.2 55 20 2.0 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 15.2 22 53 4.2 +3.0
OALC OneAscent Large Cap Core ETF 15.1 86 -11 3.5 +2.3
SCHX Schwab U.S. Large-Cap ETF 15.1 3 72 4.3 +3.2
VONE Vanguard Russell 1000 ETF 15.0 7 68 4.3 +3.2
IWB iShares Russell 1000 ETF 15.0 15 60 4.2 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 15.0 75 0 3.0 +1.9
IYY iShares Dow Jones U.S. ETF 15.0 20 55 4.1 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 15.0 15 60 4.6 +3.5
RFFC ALPS Active Equity Opportunity ETF 14.9 48 27 3.7 +2.6
DFUS Dimensional U.S. Equity ETF 14.9 9 66 4.1 +3.0
ESGV Vanguard ESG U.S. Stock ETF 14.9 9 66 4.2 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 14.9 10 65 4.3 +3.2
SCHK Schwab 1000 Index ETF 14.8 5 70 4.3 +3.2
SFY SoFi Select 500 ETF 14.8 0 75 3.8 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 14.8 3 72 4.4 +3.3
LRGF iShares U.S. Equity Factor ETF 14.8 8 67 4.6 +3.5
APUE ActivePassive U.S. Equity ETF 14.7 45 30 4.0 +2.8
DSI iShares MSCI KLD 400 Social ETF 14.7 25 50 4.3 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 14.7 28 47 3.0 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 14.6 49 26 3.7 +2.6
IWV iShares Russell 3000 ETF 14.6 20 55 4.1 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 14.6 42 33 4.1 +2.9
VTI Vanguard Total Stock Market ETF 14.6 3 72 4.2 +3.1
GK AdvisorShares Gerber Kawasaki ETF 14.6 75 0 1.5 +0.4
VTHR Vanguard Russell 3000 ETF 14.6 7 68 4.2 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.6 3 72 4.2 +3.1
CHPX Global X AI Semiconductor & Quantum ETF 14.6 50 25 1.8 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.6 20 55 4.3 +3.1
SCHB Schwab U.S. Broad Market ETF 14.5 3 72 4.3 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 14.5 29 46 4.1 +3.0
XVV iShares ESG Screened S&P 500 ETF 14.5 8 67 4.2 +3.1
RGEF Rockefeller Global Equity ETF 14.4 55 20 3.9 +2.8
TOPC iShares S&P 500 3% Capped ETF 14.4 15 60 4.4 +3.3
IGM iShares Expanded Tech Sector ETF 14.4 41 34 2.8 +1.7
QLC FlexShares US Quality Large Cap Index Fund 14.3 25 50 4.5 +3.4
XLY Consumer Discretionary Select Sector SPDR 14.3 8 67 4.8 +3.7
HLAL Wahed FTSE USA Shariah ETF 14.3 50 25 3.7 +2.6
LCF Touchstone US Large Cap Focused ETF 14.2 69 6 3.7 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.2 65 10 3.6 +2.5
LIVR Intelligent Livermore ETF 14.2 69 6 3.1 +1.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 14.1 25 50 3.9 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 14.0 9 66 4.4 +3.3
VCR Vanguard Consumer Discretionary ETF 14.0 9 66 4.6 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.9 8 67 4.6 +3.5
CRTC Xtrackers US National Critical Technologies ETF 13.8 35 40 4.3 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.8 9 66 4.4 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.8 58 17 3.2 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.8 57 18 2.5 +1.4
DFAU Dimensional US Core Equity Market ETF 13.7 12 63 4.3 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.7 25 50 5.4 +4.3
MBCC Monarch Blue Chips Core ETF 13.7 125 -50 3.7 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.7 32 43 3.9 +2.8
UFO Procure Space ETF 13.7 75 0 0.1 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 13.6 68 7 5.7 +4.6
USRD Themes US R&D Champions ETF 13.6 29 46 4.0 +2.9
BELT iShares Long-Term U.S. Equity Active ETF 13.5 75 0 2.3 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 13.4 18 57 4.0 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 13.4 18 57 4.4 +3.2
XT iShares Exponential Technologies ETF 13.3 46 29 4.0 +2.9
AVUS Avantis U.S. Equity ETF 13.3 15 60 4.7 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 13.2 60 15 2.2 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 13.2 9 66 4.9 +3.8
TOK iShares MSCI Kokusai ETF 13.2 26 49 4.3 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.1 25 50 4.9 +3.8
IOO iShares Global 100 ETF 13.1 41 34 3.9 +2.8
CGUS Capital Group Core Equity ETF 13.0 33 42 3.6 +2.5
PPA Invesco Aerospace & Defense ETF 13.0 58 17 1.8 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 12.9 45 30 2.5 +1.3
RAUS RACWI US ETF 12.9 15 60 4.2 +3.1
FDMO Fidelity Momentum Factor ETF 12.8 15 60 2.5 +1.4
USMC Principal U.S. Mega-Cap ETF 12.8 12 63 3.6 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.8 19 56 5.0 +3.9
RVRB Reverb ETF 12.8 30 45 3.6 +2.4
AVSU Avantis Responsible U.S. Equity ETF 12.8 15 60 4.9 +3.8
SHLD Global X Defense Tech ETF 12.8 50 25 3.1 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.7 12 63 4.5 +3.4
DSPY Tema S&P 500 Historical Weight ETF 12.7 18 57 4.4 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 12.7 10 65 5.0 +3.9
URTH iShares MSCI World ETF 12.7 24 51 4.4 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 12.7 18 57 4.6 +3.5
JHML John Hancock Multifactor Large Cap ETF 12.7 29 46 4.5 +3.4
XLK Technology Select Sector SPDR 12.7 8 67 3.4 +2.3
ARTY iShares Future AI & Tech ETF 12.6 47 28 2.7 +1.5
CHAT Roundhill Generative AI & Technology ETF 12.6 75 0 4.6 +3.5
SGLC SGI U.S. Large Cap Core ETF 12.5 85 -10 3.7 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 12.5 69 6 2.1 +1.0
JGLO JPMorgan Global Select Equity ETF 12.5 33 42 4.3 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 12.5 80 -5 3.5 +2.4
ANEW ProShares MSCI Transformational Changes ETF 12.4 45 30 4.4 +3.3
BOTT Themes Robotics & Automation ETF 12.4 35 40 -5.1 -6.2
FBCG Fidelity Blue Chip Growth ETF 12.4 59 16 2.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.3 9 66 4.9 +3.8
IGPT Invesco AI and Next Gen Software ETF 12.3 60 15 2.6 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.3 20 55 4.3 +3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 12.3 60 15 0.2 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 12.3 15 60 5.3 +4.2
GSPY Gotham Enhanced 500 ETF 12.2 50 25 4.4 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 12.1 75 0 1.1 -0.1
FDWM Fidelity Women's Leadership ETF 12.1 59 16 3.9 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 12.1 15 60 2.4 +1.3
SUSA iShares MSCI USA ESG Select ETF 12.1 25 50 4.0 +2.9
QBIG Invesco Top QQQ ETF 12.1 29 46 0.0 -1.1
HGRO Hedgeye Quality Growth ETF 12.0 70 5 3.5 +2.3
HDUS Hartford Disciplined US Equity ETF 12.0 19 56 4.8 +3.7
SMHX VanEck Fabless Semiconductor ETF 12.0 35 40 2.0 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.0 65 10 1.5 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.0 50 25 3.5 +2.4
PSET Principal Quality ETF 11.9 15 60 4.9 +3.8
XAR State Street SPDR S&P Aerospace & Defense ETF 11.9 35 40 1.7 +0.6
GLOF iShares Global Equity Factor ETF 11.9 20 55 5.6 +4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.8 40 35 1.9 +0.7
SPIT F/m Emerald Special Situations ETF 11.8 105 -30 -0.7 -1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.8 40 35 3.9 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.8 15 60 4.2 +3.1
ACWI iShares MSCI ACWI ETF 11.7 32 43 4.7 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 11.7 38 37 3.9 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.7 20 55 4.8 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.5 19 56 4.9 +3.7
TEXN iShares Texas Equity ETF 11.5 20 55 5.2 +4.1
TMFG Motley Fool Global Opportunities ETF 11.4 85 -10 3.8 +2.7
DAK Dakota Active Equity ETF 11.4 43 32 3.8 +2.7
BLCR iShares Large Cap Core Active ETF 11.4 36 39 2.9 +1.8
DCOR Dimensional US Core Equity 1 ETF 11.4 14 61 4.6 +3.5
DEMZ Democratic Large Cap Core ETF 11.4 45 30 3.8 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 11.3 50 25 4.2 +3.1
AFOS ARS Focused Opportunities Strategy ETF 11.3 45 30 2.0 +0.9
AIEQ AI Powered Equity ETF 11.3 75 0 3.7 +2.6
GQI Natixis Gateway Quality Income ETF 11.3 34 41 4.6 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 11.2 26 49 2.9 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 11.2 59 16 3.6 +2.4
BEEX BeeHive ETF 11.2 84 -9 3.8 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 11.2 65 10 3.1 +2.0
FDCF Fidelity Disruptive Communications ETF 11.1 50 25 1.9 +0.8
ACVF American Conservative Values ETF 11.1 75 0 3.8 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 11.1 59 16 3.8 +2.7
DUNK Dana Unconstrained Equity ETF 11.0 75 0 1.9 +0.8
PSI Invesco Semiconductors ETF 10.9 57 18 1.6 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.9 79 -4 4.1 +2.9
VT Vanguard Total World Stock ETF 10.9 6 69 5.1 +3.9
VNSE Natixis Vaughan Nelson Select ETF 10.9 80 -5 3.4 +2.3
AIPO Defiance AI & Power Infrastructure ETF 10.9 69 6 0.9 -0.3
CAML Congress Large Cap Growth ETF 10.9 66 9 2.5 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 10.9 14 61 4.1 +2.9
EPS WisdomTree U.S. LargeCap Fund 10.8 8 67 4.8 +3.7
EQWL Invesco S&P 100 Equal Weight ETF 10.8 25 50 5.3 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.8 56 19 6.8 +5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 10.7 15 60 4.1 +3.0
METV Roundhill Ball Metaverse ETF 10.7 59 16 8.0 +6.9
QTUM Defiance Quantum ETF 10.7 40 35 4.0 +2.8
VEGN US Vegan Climate ETF 10.6 60 15 3.4 +2.3
TRFK Pacer Data and Digital Revolution ETF 10.5 60 15 2.0 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 10.5 12 63 3.4 +2.2
ASLV Allspring Special Large Value ETF 10.5 35 40 5.1 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.5 45 30 3.7 +2.6
VGT Vanguard Information Technology ETF 10.5 9 66 26.0 +24.9
GXPT Global X PureCap MSCI Information Technology ETF 10.4 25 50 3.4 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 10.4 8 67 3.1 +2.0
SPHB Invesco S&P 500 High Beta ETF 10.4 25 50 3.7 +2.6
WRND IQ Global Equity R&D Leaders ETF 10.3 18 57 4.2 +3.1
AOTS AOT Software Platform ETF 10.3 49 26 4.8 +3.7
SFTY Horizon Managed Risk ETF 10.3 77 -2 3.5 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 10.3 60 15 4.7 +3.6
RXI iShares Global Consumer Discretionary ETF 10.3 41 34 8.5 +7.4
STOX Horizon Core Equity ETF 10.2 70 5 3.6 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.2 49 26 3.8 +2.7
FVAL Fidelity Value Factor ETF 10.2 15 60 5.9 +4.8
RPG Invesco S&P 500 Pure Growth ETF 10.2 35 40 2.7 +1.6
FFF Founders 100 ETF 10.2 75 0 2.6 +1.5
ARVR First Trust Indxx Metaverse ETF 10.2 70 5 3.8 +2.7
IYC iShares U.S. Consumer Discretionary ETF 10.2 40 35 3.8 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.1 75 0 3.4 +2.3
GGME Invesco Next Gen Media and Gaming ETF 10.1 60 15 4.6 +3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.1 49 26 5.1 +4.0
STRN SMART Trend 25 ETF 10.0 59 16 2.5 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 10.0 36 39 4.2 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.0 29 46 4.0 +2.9
DARP Grizzle Growth ETF 10.0 75 0 1.9 +0.7
HUMN Roundhill Humanoid Robotics ETF 9.9 75 0 1.5 +0.4
XPND First Trust Expanded Technology ETF 9.9 65 10 3.0 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 9.9 95 -20 2.5 +1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 9.9 45 30 -1.5 -2.6
IXN iShares Global Tech ETF 9.9 41 34 2.8 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 9.8 28 47 5.1 +3.9
MFIG Motley Fool Innovative Growth Factor ETF 9.8 50 25 2.8 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.8 35 40 3.5 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.8 17 58 4.7 +3.5
GINN Goldman Sachs Innovate Equity ETF 9.7 52 23 3.8 +2.7
TRUD VanEck Consumer Disc TruSector ETF 9.7 14 61 3.2 +2.1
BCOR Grayscale Bitcoin Adopters ETF 9.7 59 16 2.2 +1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 9.7 45 30 0.8 -0.3
PNQI Invesco NASDAQ Internet ETF 9.7 60 15 3.9 +2.8
USXF iShares ESG Advanced MSCI USA ETF 9.6 10 65 3.9 +2.7
NULC Nuveen ESG Large-Cap ETF 9.6 21 54 4.0 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 0 4.5 +3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.5 69 6 -0.8 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.5 30 45 4.1 +3.0
SIXG Defiance Connective Technologies ETF 9.5 30 45 2.7 +1.6
SNPE Xtrackers S&P 500 ESG ETF 9.4 10 65 4.4 +3.3
MISL First Trust Indxx Aerospace & Defense ETF 9.2 60 15 1.8 +0.7
QGRO American Century U.S. Quality Growth ETF 9.2 29 46 4.1 +3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.2 49 26 3.1 +1.9
DFVX Dimensional US Large Cap Vector ETF 9.2 22 53 5.3 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.2 65 10 7.4 +6.3
CGDV Capital Group Dividend Value ETF 9.2 33 42 3.8 +2.7
AQLT iShares MSCI Global Quality Factor ETF 9.1 18 57 0.0 -1.1
DVND Touchstone Dividend Select ETF 9.1 67 8 5.2 +4.1
XLSR State Street US Sector Rotation ETF 9.0 70 5 4.4 +3.3
YOKE Yoke Core ETF 9.0 42 33 3.7 +2.6
IUS Invesco RAFI Strategic US ETF 9.0 19 56 5.4 +4.3
MNZL Manzil Russell Halal USA Broad MarketETF 9.0 40 35 3.8 +2.7
EQL Alps Equal Sector Weight ETF 9.0 25 50 5.1 +4.0
FTWO Strive FAANG 2.0 ETF 9.0 49 26 4.0 +2.9
MADE iShares U.S. Manufacturing ETF 8.9 40 35 3.5 +2.4
LGRO Level Four Large Cap Growth Active ETF 8.9 55 20 3.7 +2.5
EBI Longview Advantage ETF 8.9 35 40 5.9 +4.7
RECS Columbia Research Enhanced Core ETF 8.9 15 60 5.3 +4.1
CLNR IQ Cleaner Transport ETF 8.8 45 30 4.0 +2.8
BRIF FIS Bright Portfolios Focused Equity ETF 8.8 65 10 3.3 +2.2
FDN First Trust Dow Jones Internet Index Fund 8.7 52 23 2.8 +1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 8.7 75 0 2.8 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 8.7 50 25 4.6 +3.5
AFLG First Trust Active Factor Large Cap ETF 8.6 55 20 5.0 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 8.4 48 27 2.6 +1.5
BLOK Amplify Transformational Data Sharing ETF 8.4 75 0 -0.1 -1.2
CGGO Capital Group Global Growth Equity ETF 8.4 47 28 4.1 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 8.3 99 -24 2.9 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 8.3 100 -25 3.1 +2.0
TMAT Main Thematic Innovation ETF 8.3 164 -89 -2.0 -3.1
NETZ TCW Transform Systems ETF 8.2 75 0 1.4 +0.3
PEXL Pacer US Export Leaders ETF 8.2 60 15 3.2 +2.0
ABIG Argent Large Cap ETF 8.2 49 26 4.4 +3.3
JGRW Jensen Quality Growth ETF 8.2 57 18 4.1 +3.0
ERTH Invesco MSCI Sustainable Future ETF 8.2 62 13 3.3 +2.2
RWL Invesco S&P 500 Revenue ETF 8.0 39 36 5.6 +4.5
IBLC iShares Blockchain and Tech ETF 8.0 47 28 -1.3 -2.4
VUSE Vident U.S. Equity Strategy ETF 8.0 50 25 3.8 +2.6
DUSA Davis Select U.S. Equity ETF 7.9 61 14 6.8 +5.7
MAVF Matrix Advisors Value ETF 7.9 75 0 4.9 +3.8
FPAG FPA Global Equity ETF 7.9 49 26 5.7 +4.6
DXUV Dimensional US Vector Equity ETF 7.9 28 47 5.2 +4.0
FCPI Fidelity Stocks for Inflation ETF 7.9 15 60 5.9 +4.8
TRUT VanEck Technology TruSector ETF 7.9 13 62 3.9 +2.8
ITA iShares U.S. Aerospace & Defense ETF 7.9 40 35 1.4 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 60 3.1 +1.9
DGT State Street SPDR Global Dow ETF 7.8 50 25 5.7 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 23 5.0 +3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.7 58 17 -2.0 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.7 80 -5 5.4 +4.3
JAVA JPMorgan Active Value ETF 7.7 44 31 5.3 +4.2
DTCR Global X Data Center & Digital Infrastructure ETF 7.6 50 25 3.6 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.6 15 60 5.0 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 7.5 12 63 4.9 +3.8
XSD State Street SPDR S&P Semiconductor ETF 7.5 35 40 2.4 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 53 5.0 +3.9
BGDV Bahl & Gaynor Dividend ETF 7.5 45 30 3.9 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.5 12 63 6.1 +5.0
FITE State Street SPDR S&P Kensho Future Security ETF 7.4 45 30 1.1 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 7.4 60 15 8.0 +6.8
ACSI American Customer Satisfaction ETF 7.4 65 10 4.4 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.4 28 47 5.3 +4.2
TRFM AAM Transformers ETF 7.4 49 26 1.0 -0.1
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 6.4 +5.3
DIA SPDR Dow Jones Industrial Average ETF 7.3 16 59 4.7 +3.6
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 47 5.6 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 7.3 42 33 4.0 +2.9
FQAL Fidelity Quality Factor ETF 7.2 15 60 4.9 +3.7
SWP SWP Growth & Income ETF 7.2 99 -24 4.4 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 38 5.4 +4.3
IBOT Vaneck Robotics ETF 7.2 47 28 3.3 +2.2
NATO Themes Transatlantic Defense ETF 7.1 35 40 1.8 +0.7
QLTY GMO U.S. Quality ETF 7.1 50 25 4.0 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.1 15 60 7.4 +6.3
QDF FlexShares Quality Dividend Index Fund 7.1 37 38 5.3 +4.1
ILCV iShares Morningstar Value ETF 7.1 4 71 5.3 +4.1
FMET Fidelity Metaverse ETF 7.1 39 36 4.4 +3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.0 20 55 0.8 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 45 5.1 +4.0
RW Rainwater Equity ETF 7.0 125 -50 3.1 +2.0
SMOG VanEck Low Carbon Energy ETF 7.0 61 14 1.4 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 7.0 12 63 5.2 +4.1
FBCV Fidelity Blue Chip Value ETF 7.0 59 16 5.6 +4.4
KONG Formidable Fortress ETF 7.0 89 -14 5.3 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 60 3.9 +2.8
FTGS First Trust Growth Strength ETF 6.9 60 15 3.6 +2.5
OCEN IQ Clean Oceans ETF 6.8 45 30 4.6 +3.5
DRNZ REX Drone ETF 6.8 65 10 -1.9 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.8 75 0 2.1 +1.0
JEPI JPMorgan Equity Premium Income ETF 6.7 35 40 5.1 +4.0
SPRX Spear Alpha ETF 6.7 75 0 -0.8 -1.9
TXS Texas Capital Texas Equity Index ETF 6.7 49 26 5.0 +3.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.7 75 0 2.0 +0.9
VOX Vanguard Communication Services ETF 6.6 9 66 4.7 +3.6
USMF WisdomTree U.S. Multifactor Fund 6.6 28 47 6.6 +5.5
VERS ProShares Metaverse ETF 6.5 58 17 0.4 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.5 29 46 7.2 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 40 4.3 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 6.5 70 5 1.0 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 60 7.7 +6.6
FDRR Fidelity Dividend ETF for Rising Rates 6.4 15 60 5.6 +4.5
FIDU Fidelity MSCI Industrial Index ETF 6.4 8 67 3.6 +2.4
ICAP InfraCap Equity Income Fund ETF 6.4 171 -96 4.5 +3.4
SAMM Strategas Macro Momentum ETF 6.4 66 9 3.9 +2.8
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 46 3.8 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 57 5.3 +4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.3 72 3 2.6 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.3 39 36 1.1 -0.0
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 60 5.7 +4.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 7 3.5 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.2 39 36 3.9 +2.8
IYJ iShares U.S. Industrials ETF 6.2 40 35 3.9 +2.8
SAGP Strategas Global Policy Opportunities ETF 6.2 65 10 4.7 +3.6
FDLO Fidelity Low Volatility Factor ETF 6.1 15 60 4.8 +3.7
PTL Inspire 500 ETF 6.1 9 66 4.5 +3.3
VIS Vanguard Industrials ETF 6.1 9 66 3.6 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.1 60 15 3.4 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.1 40 35 5.9 +4.8
OPTZ Optimize Strategy Index ETF 6.1 50 25 3.5 +2.3
HWAY Themes US Infrastructure ETF 6.1 29 46 4.6 +3.4
XLI Industrial Select Sector SPDR 6.0 8 67 3.5 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 15 5.1 +4.0
USEW Cambria US EW ETF 6.0 30 45 4.1 +3.0
SGRT SMART Earnings Growth 30 ETF 6.0 59 16 2.6 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 6.0 15 60 5.3 +4.2
CGDG Capital Group Dividend Growers ETF 6.0 47 28 5.1 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 62 5.6 +4.5
ROE Astoria US Quality Kings ETF 5.9 49 26 5.3 +4.2
BATT Amplify Lithium & Battery Technology ETF 5.9 59 16 2.2 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 10 2.4 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 62 1.7 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 50 6.1 +4.9
OND ProShares On-Demand ETF 5.9 58 17 0.5 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 5.8 34 41 5.5 +4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 5.8 60 15 -1.1 -2.2
VSLU Applied Finance Valuation Large Cap ETF 5.7 49 26 4.9 +3.8
FTXR First Trust Nasdaq Transportation ETF 5.7 60 15 6.5 +5.4
XITK State Street SPDR FactSet Innovative Technology ETF 5.7 45 30 0.1 -1.0
NXTG First Trust Indxx NextG ETF 5.7 70 5 3.7 +2.5
GXPC Global X PureCap MSCI Communication Services ETF 5.7 25 50 4.3 +3.2
IVE iShares S&P 500 Value ETF 5.6 18 57 5.5 +4.3
VOOV Vanguard S&P 500 Value ETF 5.6 7 68 5.6 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.6 4 71 5.6 +4.5
BWEB Bitwise Web3 ETF 5.6 85 -10 -0.1 -1.2
REVS Columbia Research Enhanced Value ETF 5.6 19 56 6.4 +5.3
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 29 5.5 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 50 6.0 +4.9
DUHP Dimensional US High Profitability ETF 5.5 21 54 5.2 +4.1
IGV iShares Expanded Tech-Software Sector ETF 5.5 41 34 3.6 +2.4
IUSV iShares Core S&P US Value ETF 5.5 4 71 5.7 +4.6
ABFL Abacus FCF Leaders ETF 5.5 59 16 3.8 +2.7
FDVV Fidelity High Dividend ETF 5.5 15 60 6.5 +5.4
ITAN Sparkline Intangible Value ETF 5.5 50 25 5.8 +4.7
CHGX AXS Change Finance ESG ETF 5.5 49 26 4.3 +3.2
SPGP Invesco S&P 500 GARP ETF 5.4 34 41 5.6 +4.5
IDRV iShares Self-driving EV & Tech ETF 5.4 47 28 1.5 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.4 50 25 5.1 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 57 5.1 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 16 1.8 +0.7
EQRR ProShares Equities for Rising Rates ETF 5.3 35 40 5.6 +4.5
AADR AdvisorShares Dorsey Wright ADR ETF 5.3 110 -35 3.2 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 46 6.0 +4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 55 4.1 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 46 5.5 +4.4
GKAT Scharf Global Opportunity ETF 5.2 57 18 5.9 +4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -3 9.4 +8.3
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 30 4.4 +3.3
DIVS SmartETFs Dividend Builder ETF 5.2 65 10 4.4 +3.2
GEW Cambria Global EW ETF 5.2 29 46 5.4 +4.2
DFNV Donoghue Forlines Innovation ETF 5.1 69 6 3.8 +2.7
QUAL iShares MSCI USA Quality Factor ETF 5.1 15 60 4.4 +3.3
DWLD Davis Select Worldwide ETF 5.0 63 12 6.7 +5.6
ACES ALPS Clean Energy ETF 5.0 55 20 -2.9 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 4.9 8 67 4.8 +3.6
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 6 3.7 +2.6
SEMG Suncoast Select Growth ETF 4.9 60 15 3.9 +2.8
FLRG Fidelity U.S. Multifactor ETF 4.9 15 60 5.9 +4.8
RVER Trenchless Fund ETF 4.9 65 10 0.7 -0.5
JHDV John Hancock U.S. High Dividend ETF 4.9 34 41 5.9 +4.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 28 5.3 +4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 35 4.3 +3.2
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 63 6.7 +5.6
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 25 3.9 +2.8
ISHP First Trust Nasdaq Retail ETF 4.8 60 15 5.4 +4.2
FFOX FundX Future Fund Opportunities ETF 4.7 100 -25 2.5 +1.4
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -15 7.5 +6.4
XLC Communication Services Select Sector SPDR 4.7 8 67 5.8 +4.7
IXP iShares Global Comm Services ETF 4.7 42 33 6.0 +4.9
BUYZ Franklin Disruptive Commerce ETF 4.6 50 25 2.5 +1.4
DFLV Dimensional US Large Cap Value ETF 4.6 22 53 5.9 +4.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 5 3.7 +2.6
TOGA Tremblant Global ETF 4.6 69 6 -0.2 -1.3
BLCV iShares Large Cap Value Active ETF 4.6 53 22 6.0 +4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.6 61 14 -0.7 -1.9
DFUV Dimensional US Marketwide Value ETF 4.5 22 53 5.9 +4.8
FXL First Trust Technology AlphaDEX Fund 4.4 61 14 5.3 +4.2
EXI iShares Global Industrials ETF 4.4 42 33 3.5 +2.4
CZAR Themes Natural Monopoly ETF 4.4 35 40 5.3 +4.2
CBSE Clough Select Equity ETF 4.3 85 -10 0.4 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 0 1.9 +0.8
MILN Global X Millennial Consumer ETF 4.3 50 25 4.0 +2.9
IEDI iShares U.S. Consumer Focused ETF 4.3 18 57 5.3 +4.2
IWD iShares Russell 1000 Value ETF 4.3 19 56 5.1 +4.0
VONV Vanguard Russell 1000 Value ETF 4.3 7 68 5.2 +4.1
URAN Themes Uranium & Nuclear ETF 4.2 35 40 1.2 +0.1
VOT Vanguard Mid-Cap Growth ETF 4.2 7 68 3.1 +2.0
CLOD Themes Cloud Computing ETF 4.2 35 40 3.3 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 15 4.2 +3.1
IWX iShares Russell Top 200 Value ETF 4.2 20 55 4.8 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.1 15 60 6.2 +5.1
QUVU Hartford Quality Value ETF 4.1 46 29 5.3 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 25 6.4 +5.2
GURU Global X Guru Index ETF 4.1 75 0 2.4 +1.3
CDIG City Different Investments Global Equity ETF 4.1 75 0 -1.6 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 26 4.7 +3.6
LST Leuthold Select Industries ETF 4.0 91 -16 4.8 +3.7
PY Principal Value ETF 4.0 15 60 6.9 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 15 6.2 +5.1
BIBL Inspire 100 ETF 4.0 35 40 4.1 +3.0
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 28 4.2 +3.0
APIE ActivePassive International Equity ETF 3.9 45 30 6.4 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 17 5.1 +4.0
LIT Global X Lithium & Battery Tech ETF 3.9 75 0 5.8 +4.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.9 58 17 1.2 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 35 5.1 +4.0
NUKZ Range Nuclear Renaissance Index ETF 3.9 85 -10 1.5 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.9 60 15 3.7 +2.6
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 10 3.7 +2.6
DAT ProShares Big Data Refiners ETF 3.8 58 17 3.1 +2.0
TNUK Tortoise Nuclear Renaissance ETF 3.8 75 0 0.9 -0.3
VIG Vanguard Dividend Appreciation ETF 3.8 5 70 4.9 +3.7
FMKT The Free Markets ETF 3.8 76 -1 4.2 +3.1
FTAG First Trust Indxx Global Agriculture ETF 3.8 70 5 7.0 +5.9
VEGI iShares MSCI Agriculture Producers ETF 3.8 39 36 7.5 +6.3
MOO VanEck Agribusiness ETF 3.8 53 22 8.8 +7.6
KROP Global X AgTech & Food Innovation ETF 3.8 50 25 6.5 +5.4
HAP VanEck Natural Resources ETF 3.8 50 25 6.8 +5.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 23 7.9 +6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 17 3.7 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -5 3.8 +2.7
TOLL Tema Durable Quality ETF 3.7 75 0 3.9 +2.7
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 45 6.5 +5.4
AGQI First Trust Active Global Quality Income ETF 3.6 85 -10 6.5 +5.3
PFM Invesco Dividend Achievers ETF 3.6 53 22 4.6 +3.5
VYM Vanguard High Dividend Yield Index ETF 3.6 6 69 6.0 +4.8
TIIV AAM Todd International Intrinsic Value ETF 3.6 54 21 9.5 +8.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.6 40 35 6.1 +5.0
FFTY Innovator IBD 50 ETF 3.6 80 -5 0.0 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 0 4.8 +3.7
FEGE First Eagle Global Equity ETF 3.6 79 -4 6.1 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 66 5.1 +4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 3.5 33 42 6.9 +5.7
AVEM Avantis Emerging Markets Equity ETF 3.5 33 42 7.3 +6.1
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 0 5.4 +4.3
FRDM Freedom 100 Emerging Markets ETF 3.5 49 26 5.6 +4.5
BKCI BNY Mellon Concentrated International ETF 3.5 80 -5 4.9 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 3.5 49 26 8.8 +7.7
EMM Global X Emerging Markets ex-China ETF 3.5 75 0 5.0 +3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.5 33 42 6.3 +5.2
ABLG Abacus FCF International Leaders ETF 3.5 59 16 6.7 +5.6
OSEA Harbor International Compounders ETF 3.5 55 20 4.4 +3.3
DTEC ALPS Disruptive Technologies ETF 3.5 50 25 3.6 +2.5
EMC Global X Emerging Markets Great Consumer ETF 3.5 75 0 7.4 +6.3
BDIV AAM Brentview Dividend Growth ETF 3.5 49 26 3.6 +2.5
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 41 3.5 +2.4
PBW Invesco WilderHill Clean Energy ETF 3.4 66 9 -3.2 -4.3
IBUY Amplify Online Retail ETF 3.4 65 10 2.2 +1.1
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 55 5.7 +4.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.3 45 30 4.6 +3.4
ONLN ProShares Online Retail ETF 3.3 58 17 1.3 +0.2
SKYY First Trust Cloud Computing ETF 3.3 60 15 2.9 +1.7
DIVE Dana Concentrated Dividend ETF 3.3 65 10 6.7 +5.6
RTH VanEck Retail ETF 3.3 35 40 5.0 +3.8
EBIZ Global X E-Commerce ETF 3.3 50 25 4.6 +3.5
KAT Scharf ETF 3.3 87 -12 6.2 +5.1
CGIE Capital Group International Equity ETF 3.3 54 21 4.6 +3.5
SSPY Syntax Stratified LargeCap ETF 3.3 30 45 6.0 +4.8
MNRS Grayscale Bitcoin Miners ETF 3.2 59 16 -2.4 -3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 10 5.1 +4.0
WTV WisdomTree US Value ETF 3.2 12 63 7.6 +6.4
VICE AdvisorShares Vice ETF 3.2 99 -24 5.8 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 26 4.6 +3.5
TINY ProShares Nanotechnology ETF 3.2 58 17 1.4 +0.2
CTEF Castellan Targeted Equity ETF 3.2 45 30 2.7 +1.5
TINT ProShares Smart Materials ETF 3.2 58 17 5.8 +4.7
ROUS Hartford Multifactor US Equity ETF 3.2 19 56 5.4 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 69 3.3 +2.1
VOLT Tema Electrification ETF 3.2 75 0 2.5 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 40 1.0 -0.1
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 52 3.0 +1.9
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 13 1.6 +0.5
DBSC Deepwater Beachfront Small Cap ETF 3.0 85 -10 1.2 +0.1
TAX Cambria Tax Aware ETF 3.0 49 26 4.1 +3.0
MAGA Point Bridge America First ETF 3.0 72 3 5.0 +3.9
RUNN Running Oak Efficient Growth ETF 3.0 58 17 4.8 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 66 5.4 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 10 4.8 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 23 4.8 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 55 5.4 +4.3
AKAF The Frontier Economic Fund 2.9 20 55 5.3 +4.2
DGRO iShares Core Dividend Growth ETF 2.9 8 67 5.4 +4.3
PRNT 3D Printing ETF 2.9 66 9 1.2 +0.1
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 0 -2.9 -4.0
XDAT Franklin Exponential Data ETF 2.8 50 25 1.3 +0.1
XSW State Street SPDR S&P Software & Services ETF 2.8 35 40 2.7 +1.6
GPT Intelligent Alpha Atlas ETF 2.8 69 6 6.1 +5.0
STXD Strive 1000 Dividend Growth ETF 2.8 35 40 4.4 +3.3
SIZE iShares MSCI USA Size Factor ETF 2.8 15 60 5.4 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 40 4.6 +3.5
IYZ iShares U.S. Telecommunications ETF 2.7 40 35 6.1 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 40 5.2 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 35 5.2 +4.1
DGLO First Trust RBA Deglobalization ETF 2.7 70 5 5.2 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 11 1.3 +0.2
MGV Vanguard Mega Cap Value ETF 2.7 7 68 5.2 +4.1
GINX SGI Enhanced Global Income ETF 2.7 98 -23 6.5 +5.4
NLR VanEck Uranium+Nuclear Energy ETF 2.6 61 14 2.0 +0.9
KNCT Invesco Next Gen Connectivity ETF 2.6 40 35 3.1 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 62 8.4 +7.3
URA Global X Uranium ETF 2.6 69 6 1.1 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 71 5.5 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 5.8 +4.7
VTV Vanguard Value ETF 2.4 4 71 5.6 +4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 2.4 55 20 4.2 +3.0
SPHQ Invesco S&P 500 Quality ETF 2.4 15 60 4.6 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 16 4.9 +3.8
VO Vanguard Mid-Cap ETF 2.4 4 71 20.7 +19.6
BFOR ALPS Barron's 400 ETF 2.3 65 10 21.3 +20.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 55 5.7 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 15 4.2 +3.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 30 5.0 +3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 15 1.3 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 46 6.6 +5.5
IFRA iShares U.S. Infrastructure ETF 2.3 30 45 5.5 +4.4
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 40 5.7 +4.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 20 4.1 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 37 4.9 +3.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 28 3.1 +2.0
EQIN Columbia US Equity Income ETF 2.2 35 40 6.0 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 52 5.3 +4.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -4 3.5 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 45 3.7 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 68 6.4 +5.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 30 0.0 -1.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 25 4.9 +3.7
FCLD Fidelity Cloud Computing ETF 2.0 39 36 3.1 +1.9
NUDV Nuveen ESG Dividend ETF 1.9 26 49 6.0 +4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 15 7.9 +6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 40 5.7 +4.6
VXF Vanguard Extended Market ETF 1.9 5 70 3.7 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 57 5.5 +4.4
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 49 5.1 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 21 6.0 +4.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 5.1 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 15 6.6 +5.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -14 4.3 +3.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 26 4.5 +3.4
EIS iShares MSCI Israel ETF 1.8 58 17 6.8 +5.7
ITEQ BlueStar Israel Technology ETF 1.8 75 0 1.2 +0.0
IZRL ARK Israel Innovative Technology ETF 1.8 49 26 1.4 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.8 72 3 5.6 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 36 1.2 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 40 10.7 +9.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 57 6.7 +5.6
IWR iShares Russell Midcap ETF 1.7 19 56 5.3 +4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 30 5.1 +4.0
ACEP ARS Core Equity ETF 1.7 45 30 4.0 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 15 3.5 +2.4
RJDI RJ Eagle Dividend Select Income ETF 1.7 55 20 4.4 +3.3
DVGR DAC 3D Dividend Growth ETF 1.7 65 10 4.8 +3.6
MBOX Freedom Day Dividend ETF 1.7 39 36 6.5 +5.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 15 2.5 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 0 5.8 +4.7
FEOE First Eagle Overseas Equity ETF 1.7 79 -4 6.1 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 33 5.4 +4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 5 3.9 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 50 5.9 +4.7
JIG JPMorgan International Growth ETF 1.6 55 20 3.7 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 55 4.6 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 65 4.1 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 60 4.1 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 58 4.1 +3.0
ULVM VictoryShares US Value Momentum ETF 1.6 20 55 5.9 +4.7
STXM Strive Mid-Cap ETF 1.6 18 57 5.9 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -20 -0.5 -1.7
CLOU Global X Cloud Computing ETF 1.6 68 7 2.5 +1.4
MID American Century Mid Cap Growth Impact ETF 1.6 45 30 3.0 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -10 2.9 +1.7
ALRG Allspring LT Large Core ETF 1.6 28 47 3.5 +2.4
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 58 6.3 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 6.1 +4.9
FLCA Franklin FTSE Canada ETF 1.5 9 66 5.4 +4.3
TCAI Tortoise AI Infrastructure ETF 1.5 65 10 1.4 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 56 5.3 +4.2
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 6 6.8 +5.6
MINV Matthews Asia Innovators Active ETF 1.4 79 -4 5.6 +4.5
WCEO Hypatia Women CEO ETF 1.4 85 -10 4.5 +3.3
PRXV Praxis Impact Large Cap Value ETF 1.4 36 39 5.3 +4.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 7.9 +6.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 26 7.4 +6.2
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.3 +0.2
BJK VanEck Gaming ETF 1.4 65 10 4.6 +3.4
FPX First Trust US Equity Opportunities ETF 1.4 61 14 0.8 -0.3
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 15 0.3 -0.9
XRT State Street SPDR S&P Retail ETF 1.3 35 40 7.3 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 44 5.3 +4.2
XTN State Street SPDR S&P Transportation ETF 1.3 35 40 3.2 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 5.8 +4.7
VBK Vanguard Small-Cap Growth ETF 1.3 7 68 1.3 +0.1
EWC iShares MSCI Canada ETF 1.3 50 25 5.0 +3.9
HRTS Tema Heart & Health ETF 1.3 75 0 2.7 +1.6
FMED Fidelity Disruptive Medicine ETF 1.3 50 25 -1.1 -2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 35 6.9 +5.8
MDEV First Trust Indxx Medical Devices ETF 1.3 70 5 4.9 +3.8
FDHT Fidelity Digital Health ETF 1.3 39 36 1.8 +0.6
IYH iShares U.S. Healthcare ETF 1.3 40 35 5.5 +4.4
MEDI Harbor Health Care ETF 1.3 80 -5 -1.4 -2.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 40 3.6 +2.4
IXJ iShares Global Healthcare ETF 1.3 42 33 6.1 +5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 7 2.2 +1.1
VHT Vanguard Health Care ETF 1.3 9 66 4.9 +3.7
IHI iShares U.S. Medical Devices ETF 1.3 40 35 4.9 +3.7
HEAL Global X HealthTech ETF 1.3 50 25 -1.5 -2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 10 0.5 -0.6
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 67 5.1 +3.9
XLV Health Care Select Sector SPDR 1.3 8 67 6.3 +5.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 0 0.9 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 16.8 +15.7
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -1 3.1 +2.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 5 9.9 +8.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 5 4.6 +3.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 20 4.9 +3.8
PGJ Invesco Golden Dragon China ETF 1.2 70 5 15.8 +14.7
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 4.1 +3.0
BLES Inspire Global Hope ETF 1.2 61 14 5.7 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 5.2 +4.1
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 7.8 +6.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 5.9 +4.8
SOCL Global X Social Media ETF 1.1 65 10 12.9 +11.8
AQEC AQE Core ETF 1.1 49 26 5.2 +4.1
IXC iShares Global Energy ETF 1.1 44 31 7.4 +6.3
WLDR Affinity World Leaders Equity ETF 1.1 67 8 5.7 +4.6
SFGV Sequoia Global Value ETF 1.0 23 52 7.0 +5.9
TTAC FCF US Quality ETF 1.0 59 16 5.8 +4.7
FSGS First Trust SMID Growth Strength ETF 1.0 60 15 4.8 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 60 6.0 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 27 5.5 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 6.5 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 57 6.0 +4.9
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 50 5.2 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 51 7.0 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 2.7 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 3.9 +2.7
VOE Vanguard Mid-Cap Value ETF 0.9 7 68 6.5 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 29 7.9 +6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 70 7.4 +6.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 57 6.3 +5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 15 6.0 +4.8
SDY State Street SPDR S&P Dividend ETF 0.9 35 40 5.9 +4.8
PINK Simplify Health Care ETF 0.9 50 25 0.8 -0.3
CGXU Capital Group International Focus Equity ETF 0.9 54 21 3.9 +2.8
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 35 5.8 +4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 8.1 +6.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 4.5 +3.4
BINV Brandes International ETF 0.9 70 5 8.4 +7.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 5.8 +4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -10 -0.8 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 5.8 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 52 5.8 +4.7
VB Vanguard Small-Cap ETF 0.9 5 70 5.1 +4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 16 2.8 +1.7
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 10 3.3 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 46 9.3 +8.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 6.0 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 72 6.0 +4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 63 5.4 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 68 6.0 +4.9
VLUE iShares MSCI USA Value Factor ETF 0.8 15 60 6.1 +5.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 40 6.2 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 2.2 +1.0
VALQ American Century U.S. Quality Value ETF 0.8 29 46 7.1 +6.0
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 5.3 +4.2
NANR SPDR S&P North American Natural Resources ETF 0.7 35 40 6.5 +5.3
BMED Future Health ETF 0.7 85 -10 1.1 -0.0
SMMD iShares Russell 2500 ETF 0.7 15 60 5.4 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 5.9 +4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 40 4.8 +3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 2.9 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 6.4 +5.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 5.9 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 4.9 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 4.8 +3.7
GNR SPDR S&P Global Natural Resources ETF 0.7 40 35 8.6 +7.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 5.2 +4.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.2 +5.1
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.0 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 4.7 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 40 6.7 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 4.9 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 7.7 +6.5
IPO Renaissance IPO ETF 0.6 60 15 1.7 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 55 -3.5 -4.6
VBR Vanguard Small Cap Value ETF 0.6 7 68 7.6 +6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 40 6.2 +5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 60 6.0 +4.9
STXV Strive 1000 Value ETF 0.5 18 57 6.6 +5.5
IYT iShares US Transportation ETF 0.5 40 35 4.3 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 7.3 +6.2
QINT American Century Quality Diversified International ETF 0.5 39 36 6.6 +5.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 47 2.1 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 6.7 +5.6
WSML iShares MSCI World Small-Cap ETF 0.5 15 60 5.3 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 53 5.6 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 15.1 +14.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 5.3 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 3.8 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 5.8 +4.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 8.6 +7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 6.1 +5.0
DURA VanEck Durable High Dividend ETF 0.4 29 46 6.3 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.6 +2.4
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -4 8.8 +7.7
IWO iShares Russell 2000 Growth ETF 0.4 24 51 0.5 -0.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.5 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 5.4 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 -0.9 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.4 +6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 16 4.1 +3.0
XTL State Street SPDR S&P Telecom ETF 0.4 35 40 1.8 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 40 8.6 +7.5
SNSR Global X Internet of Things ETF 0.4 68 7 3.6 +2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 16 8.1 +6.9
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 17 -0.3 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 37 7.7 +6.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 15 3.2 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 50 7.7 +6.6
NIXT Research Affiliates Deletions ETF 0.4 9 66 6.2 +5.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 46 3.7 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 7.3 +6.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 5.3 +4.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 7.5 +6.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 3.5 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 3.5 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 3.5 +2.4
IDU iShares U.S. Utilities ETF 0.3 40 35 4.3 +3.2
TMFX Motley Fool Next Index ETF 0.3 50 25 2.9 +1.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 65 0.6 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 5.9 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 3.8 +2.7
VPU Vanguard Utilities ETF 0.3 9 66 4.9 +3.7
RSSL Global X Russell 2000 ETF 0.3 8 67 2.6 +1.5
TPIF Timothy Plan International ETF 0.3 62 13 5.6 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.1 +6.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 7.9 +6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 6.0 +4.8
IJR iShares Core S&P Small Cap ETF 0.3 6 69 6.1 +4.9
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 4.8 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 5.9 +4.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 6.1 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 8.2 +7.1
STXI Strive International Developed Markets ETF 0.3 29 46 6.3 +5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 3.5 +2.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 15 6.6 +5.4
BKIE BNY Mellon International Equity ETF 0.3 4 71 17.9 +16.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.1 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 4 -0.6 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.8 +5.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 3.8 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.0 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 4.4 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 7.8 +6.7
STXK Strive Small-Cap ETF 0.2 18 57 5.0 +3.9
SCHF Schwab International Equity ETF 0.2 6 69 5.9 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 8.7 +7.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 5.7 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 8.6 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 8.6 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.9 +4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 7.1 +6.0
IWM iShares Russell 2000 ETF 0.2 19 56 2.5 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 7.5 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.3 +5.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 6.0 +4.8
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 5.4 +4.3
GVLU Gotham 1000 Value ETF 0.2 50 25 8.0 +6.9
FENI Fidelity Enhanced International ETF 0.2 28 47 5.8 +4.6
PKW Invesco Buyback Achievers ETF 0.2 62 13 7.0 +5.9
FRGN Horizon International Equity ETF 0.2 75 0 7.9 +6.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 15 5.6 +4.5
VTWO Vanguard Russell 2000 ETF 0.2 7 68 2.7 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.4 +5.3
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 67 4.9 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 6.4 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 71 6.7 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 5.9 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.1 +5.0
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.9 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.4 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.6 +5.5
VXUS Vanguard Total International Stock ETF 0.1 5 70 6.7 +5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 5.6 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.0 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 2.1 +1.0
DWM WisdomTree International Equity Fund 0.1 48 27 5.6 +4.5
AVDE Avantis International Equity ETF 0.1 23 52 6.2 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 5.0 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.6 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 5.8 +4.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 40 5.6 +4.5
EFA iShares MSCI EAFE ETF 0.1 35 40 5.7 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.3 +3.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.0 +4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.3 +6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.8 +4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 5.6 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.1 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 6.9 +5.8
FLCH Franklin FTSE China ETF 0.1 19 56 18.3 +17.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 5.6 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.9 +5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 17 5.2 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.2 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 8.9 +7.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 5.6 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 33 5.7 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.3 +7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 5.5 +4.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.8 +6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 3.4 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 55 8.4 +7.3
GXC SPDR S & P China ETF 0.0 59 16 19.1 +18.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 46 6.2 +5.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.0 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 9.3 +8.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.5 +7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 9.1 +8.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 6.2 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.9 +6.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.2 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 24.9 +23.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.8 +7.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 28 7.2 +6.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 7.4 +6.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.6 +8.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.6 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.8 +5.6

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 5.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.1 %
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.