ARK Autonomous Technology & Robotics ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 53.7x P/Sales
ratio		 6.7x
P/BV
ratio		 6.3x 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) $1,935
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 37
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 10.5 %
SPACE EXPLORATION TECHNOLOGIES 8.2 %
TERADYNE INC 6.1 %
KRATOS DEFENSE & SECURITY 5.6 %
NVIDIA CORP 5.2 %
ALPHABET INC. CLASS C 4.6 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.5 %
ADVANCED MICRO DEVICES 3.9 %
ROCKET LAB CORP 3.7 %
TAIWAN SEMICONDUCTOR-SP ADR 3.6 %
Total 55.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
TAIWAN 3.6 %
JAPAN 2.0 %
CHINA 1.9 %
CANADA 1.7 %
ISRAEL 1.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 25.1% 7.9% 19.9% 17.2%

Market Correlations
versus... Beta R-squared
S&P500 2.20 64%
MSCI EAFE 1.51 45%
MSCI Emg. Mkts. 1.02 52%

Technical Indicators
Recent close $124.05
30d moving avg. $121.40
Annualized volatility 30.9%
Short interest (ETF) 1.5%
Short interest (Underlying) 9.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 87
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $82,878

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 927 potential alternatives to the ARK Autonomous Technology & Robotics ETF ETF based on the alternatives' overlap in portfolio holdings with ARKQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKQ
Ticker Fund
Name		 Overlap1
vs ARKQ
(%)		 Expense
ratio
(bp)		 Savings
vs ARKQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKQ
(%)
SFYF SoFi Social 50 ETF 37.6 29 46 0.8 -0.3
ARKK ARK Innovation ETF 36.6 75 0 -2.6 -3.6
AGIQ Sofi Agentic AI ETF 34.3 69 6 6.7 +5.7
ARKW ARK Next Generation Internet ETF 34.1 87 -12 0.5 -0.5
FBOT Fidelity Disruptive Automation ETF 29.5 50 25 2.9 +1.9
FDG American Century Focused Dynamic Growth ETF 27.8 45 30 1.9 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 27.4 68 7 3.5 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 26.3 21 54 2.9 +1.9
YNOT Horizon Digital Frontier ETF 25.5 75 0 2.5 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 25.3 68 7 2.7 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 25.2 20 55 2.9 +1.9
JGRO JPMorgan Active Growth ETF 25.0 44 31 2.6 +1.6
QQQ Invesco QQQ Trust Series I 24.5 20 55 3.3 +2.3
QQQM Invesco NASDAQ 100 ETF 24.5 15 60 3.3 +2.3
MGK Vanguard Mega Cap Growth ETF 24.3 7 68 17.7 +16.7
CGGR Capital Group Growth ETF 24.3 39 36 2.6 +1.6
RND First Trust Bloomberg R&D Leaders ETF 24.1 60 15 2.6 +1.5
XLG Invesco S&P 500 Top 50 ETF 24.0 20 55 3.7 +2.7
WUGI AXS Esoterica NextG Economy ETF 23.9 75 0 1.5 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 23.8 20 55 3.2 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 23.4 18 57 3.1 +2.1
IWY iShares Russell Top 200 Growth ETF 23.2 20 55 3.8 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 22.9 20 55 3.3 +2.3
VUG Vanguard Growth ETF 22.8 4 71 21.1 +20.1
VOOG Vanguard S&P 500 Growth ETF 22.4 7 68 18.8 +17.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 22.3 4 71 3.1 +2.1
IVW iShares S&P 500 Growth ETF 22.3 18 57 3.0 +2.0
FFOG Franklin Focused Growth ETF 22.2 61 14 1.7 +0.6
PRXG Praxis Impact Large Cap Growth ETF 22.0 36 39 3.2 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 21.9 4 71 3.4 +2.4
YALL God Bless America ETF 21.9 65 10 4.4 +3.4
VONG Vanguard Russell 1000 Growth ETF 21.8 7 68 3.8 +2.8
IUSG iShares Core S&P U.S. Growth ETF 21.8 4 71 3.2 +2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 21.8 99 -24 1.1 +0.1
AOTG AOT Growth and Innovation ETF 21.8 75 0 1.2 +0.2
IQM Franklin Intelligent Machines ETF 21.7 50 25 1.2 +0.2
IWF iShares Russell 1000 Growth ETF 21.7 19 56 15.3 +14.2
ILCG iShares Morningstar Growth ETF 21.7 4 71 3.2 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 21.7 12 63 3.6 +2.6
IETC iShares U.S. Tech Independence Focused ETF 21.7 18 57 3.1 +2.1
BAI iShares AI Innovation and Tech Active ETF 21.3 55 20 1.0 -0.0
TMFC Motley Fool 100 Index ETF 21.0 50 25 3.0 +2.0
GQQQ Astoria US Quality Growth Kings ETF 20.9 35 40 3.4 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 20.8 9 66 4.0 +3.0
JPEF JPMorgan Equity Focus ETF 20.8 50 25 3.8 +2.8
STXG Strive 1000 Growth ETF 20.7 18 57 3.3 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 20.6 7 68 4.4 +3.3
ADME Aptus Drawdown Managed Equity ETF 20.6 79 -4 3.4 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.6 30 45 3.7 +2.7
OEF iShares S&P 100 ETF 20.4 20 55 3.8 +2.8
GGRW Gabelli Growth Innovators ETF 20.4 90 -15 2.1 +1.1
NBDS Neuberger Berman Disrupters ETF 20.2 55 20 0.7 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.1 7 68 4.1 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.0 10 65 3.7 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 19.9 9 66 3.9 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 19.9 0 75 12.4 +11.4
FELG Fidelity Enhanced Large Cap Growth ETF 19.9 18 57 3.4 +2.4
MGC Vanguard Mega Cap ETF 19.7 7 68 3.9 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 19.7 9 66 4.1 +3.0
VOTE TCW Transform 500 ETF 19.6 5 70 4.1 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.5 15 60 4.1 +3.1
AVUQ Avantis U.S. Quality ETF 19.5 15 60 3.7 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.5 2 73 4.2 +3.1
IWL iShares Russell Top 200 ETF 19.5 15 60 3.9 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 19.5 59 16 2.7 +1.7
PBUS Invesco MSCI USA ETF 19.4 4 71 4.2 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.4 8 67 4.4 +3.4
LOWV AB US Low Volatility Equity ETF 19.4 48 27 4.3 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 19.3 90 -15 3.1 +2.1
ESGU iShares ESG Aware MSCI USA ETF 19.3 15 60 4.1 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.3 11 64 4.1 +3.1
KLMN Invesco MSCI North America Climate ETF 19.3 9 66 4.3 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 19.3 25 50 4.1 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.3 10 65 4.2 +3.2
BGRO iShares Large Cap Growth Active ETF 19.2 55 20 1.9 +0.9
PCGG Polen Capital Global Growth ETF 19.2 85 -10 3.9 +2.9
TIME Clockwise Core Equity & Innovation ETF 19.0 95 -20 2.1 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.0 45 30 1.9 +0.9
VUSG Vanguard Wellington U.S. Growth Active ETF 18.9 35 40 2.6 +1.5
OEI Optimized Equity Income ETF 18.9 75 0 3.6 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.9 75 0 3.2 +2.2
GXLC Global X U.S. 500 ETF 18.8 2 73 4.1 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 18.8 11 64 4.3 +3.3
XNTK State Street SPDR NYSE Technology ETF 18.8 35 40 2.5 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 18.8 12 63 3.9 +2.9
FDTX Fidelity Disruptive Technology ETF 18.7 50 25 1.6 +0.6
INRO iShares U.S. Industry Rotation Active ETF 18.7 42 33 3.5 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 18.7 75 0 2.1 +1.1
VV Vanguard Large-Cap ETF 18.7 4 71 4.1 +3.1
CHRI Global X S&P 500 Christian Values ETF 18.7 29 46 3.9 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.7 14 61 4.1 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.6 20 55 4.0 +3.0
SPMO Invesco S&P 500 Momentum ETF 18.5 13 62 3.0 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 18.5 70 5 2.4 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 18.5 65 10 3.4 +2.4
FFND Future Fund Active ETF 18.5 100 -25 4.3 +3.3
VOO Vanguard S&P 500 ETF 18.4 3 72 4.2 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.4 10 65 4.2 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 18.4 2 73 4.2 +3.2
SPY SPDR S&P 500 ETF 18.4 9 66 4.1 +3.1
ENHU iShares Enhanced Large Cap Core Active ETF 18.4 22 53 4.1 +3.1
IVV iShares Core S&P 500 ETF 18.4 3 72 4.2 +3.2
ILCB iShares Morningstar U.S. Equity ETF 18.3 3 72 4.1 +3.1
PWB Invesco Large Cap Growth ETF 18.3 56 19 2.1 +1.1
SCHX Schwab U.S. Large-Cap ETF 18.3 3 72 4.2 +3.2
PRAY FIS Christian Stock Fund 18.2 69 6 4.0 +3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 18.2 65 10 2.3 +1.3
OALC OneAscent Large Cap Core ETF 18.2 86 -11 3.4 +2.4
SOXX iShares Semiconductor ETF 18.1 35 40 2.1 +1.1
VONE Vanguard Russell 1000 ETF 18.1 7 68 4.2 +3.2
BUZZ VanEck Social Sentiment ETF 18.1 75 0 -0.7 -1.7
IYY iShares Dow Jones U.S. ETF 18.1 20 55 4.1 +3.0
IWB iShares Russell 1000 ETF 18.1 15 60 4.1 +3.1
DFUS Dimensional U.S. Equity ETF 18.0 9 66 4.1 +3.0
IYW iShares U.S. Technology ETF 18.0 40 35 3.0 +1.9
SFY SoFi Select 500 ETF 18.0 0 75 3.7 +2.7
LRGC AB US Large Cap Strategic Equities ETF 18.0 48 27 3.8 +2.8
ESGV Vanguard ESG U.S. Stock ETF 18.0 9 66 4.1 +3.1
AGRW Allspring LT Large Growth ETF 18.0 35 40 3.5 +2.5
WISE Themes Generative Artificial Intelligence ETF 17.9 35 40 -0.4 -1.4
SCHK Schwab 1000 Index ETF 17.9 5 70 4.2 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 17.9 29 46 4.0 +3.0
MFMO Motley Fool Momentum Factor ETF 17.8 50 25 2.2 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 17.8 3 72 4.3 +3.3
XVV iShares ESG Screened S&P 500 ETF 17.8 8 67 4.1 +3.1
LRGF iShares U.S. Equity Factor ETF 17.8 8 67 4.5 +3.5
APUE ActivePassive U.S. Equity ETF 17.7 45 30 3.9 +2.9
JEDI Defiance Drone and Modern Warfare ETF 17.7 69 6 1.3 +0.3
VTI Vanguard Total Stock Market ETF 17.7 3 72 4.1 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.6 20 55 4.2 +3.2
SCHB Schwab U.S. Broad Market ETF 17.6 3 72 4.2 +3.2
VTHR Vanguard Russell 3000 ETF 17.6 7 68 4.1 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 17.6 28 47 2.9 +1.9
IWV iShares Russell 3000 ETF 17.6 20 55 4.0 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.6 3 72 4.1 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 17.5 75 0 2.8 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 17.4 42 33 4.0 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 17.3 15 60 4.6 +3.6
SMH VanEck Semiconductor ETF 17.1 35 40 2.1 +1.0
QLC FlexShares US Quality Large Cap Index Fund 17.1 25 50 4.5 +3.4
IGM iShares Expanded Tech Sector ETF 17.1 41 34 2.7 +1.7
GK AdvisorShares Gerber Kawasaki ETF 17.0 75 0 1.5 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 17.0 49 26 3.6 +2.6
LCF Touchstone US Large Cap Focused ETF 17.0 69 6 3.6 +2.6
HLAL Wahed FTSE USA Shariah ETF 17.0 50 25 3.6 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.9 40 35 2.8 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 16.8 10 65 4.2 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 16.7 9 66 4.3 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.7 9 66 4.3 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 16.5 18 57 3.9 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 16.5 18 57 4.3 +3.3
DSI iShares MSCI KLD 400 Social ETF 16.5 25 50 4.1 +3.1
DFAU Dimensional US Core Equity Market ETF 16.5 12 63 4.3 +3.3
AQEC AQE Core ETF 16.4 49 26 5.2 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.4 25 50 5.5 +4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.4 49 26 4.7 +3.7
SOXQ Invesco PHLX Semiconductor ETF 16.4 19 56 2.1 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.2 32 43 3.9 +2.8
RFFC ALPS Active Equity Opportunity ETF 16.1 48 27 3.6 +2.6
CGUS Capital Group Core Equity ETF 16.1 33 42 3.6 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.0 65 10 3.6 +2.6
IOO iShares Global 100 ETF 16.0 41 34 3.8 +2.8
FDMO Fidelity Momentum Factor ETF 15.9 15 60 2.5 +1.5
CHPX Global X AI Semiconductor & Quantum ETF 15.9 50 25 1.7 +0.6
RVRB Reverb ETF 15.8 30 45 3.7 +2.7
RAUS RACWI US ETF 15.8 15 60 4.1 +3.1
TOK iShares MSCI Kokusai ETF 15.8 26 49 4.2 +3.2
TOPC iShares S&P 500 3% Capped ETF 15.7 15 60 4.3 +3.3
XLY Consumer Discretionary Select Sector SPDR 15.7 8 67 4.8 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.7 9 66 4.2 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.6 25 50 4.8 +3.8
CRTC Xtrackers US National Critical Technologies ETF 15.6 35 40 4.1 +3.1
SGLC SGI U.S. Large Cap Core ETF 15.6 85 -10 3.6 +2.6
JGLO JPMorgan Global Select Equity ETF 15.6 33 42 4.2 +3.2
LOGO Alpha Brands Consumption Leaders ETF 15.6 69 6 2.7 +1.7
AVUS Avantis U.S. Equity ETF 15.5 15 60 4.7 +3.7
FBCG Fidelity Blue Chip Growth ETF 15.5 59 16 2.3 +1.3
XT iShares Exponential Technologies ETF 15.4 46 29 4.0 +2.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 15.4 25 50 3.8 +2.8
VCR Vanguard Consumer Discretionary ETF 15.3 9 66 4.6 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.3 19 56 5.0 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.2 12 63 4.4 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 15.2 18 57 4.6 +3.6
URTH iShares MSCI World ETF 15.2 24 51 4.3 +3.2
QBIG Invesco Top QQQ ETF 15.1 29 46 0.0 -1.0
LIVR Intelligent Livermore ETF 15.1 69 6 3.1 +2.1
HDUS Hartford Disciplined US Equity ETF 15.1 19 56 4.7 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.0 8 67 4.6 +3.6
USMC Principal U.S. Mega-Cap ETF 15.0 12 63 3.5 +2.5
AVSU Avantis Responsible U.S. Equity ETF 14.9 15 60 4.9 +3.9
XLK Technology Select Sector SPDR 14.9 8 67 3.2 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 14.9 10 65 4.8 +3.8
UFO Procure Space ETF 14.9 75 0 0.1 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 14.8 38 37 3.8 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.8 15 60 4.2 +3.2
MBCC Monarch Blue Chips Core ETF 14.8 125 -50 3.8 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.8 57 18 2.4 +1.4
SUSA iShares MSCI USA ESG Select ETF 14.7 25 50 4.0 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 14.7 80 -5 3.6 +2.6
ARTY iShares Future AI & Tech ETF 14.7 47 28 2.3 +1.3
GSPY Gotham Enhanced 500 ETF 14.6 50 25 4.3 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.6 58 17 3.2 +2.1
RGEF Rockefeller Global Equity ETF 14.6 55 20 3.8 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 14.6 69 6 2.1 +1.1
GPT Intelligent Alpha Atlas ETF 14.5 69 6 6.1 +5.1
MOTO SmartETFs Smart Transportation & Technology ETF 14.5 68 7 5.6 +4.6
ARKF ARK Fintech Innovation ETF 14.4 75 0 0.2 -0.8
BOTT Themes Robotics & Automation ETF 14.4 35 40 -4.9 -5.9
DSPY Tema S&P 500 Historical Weight ETF 14.3 18 57 4.3 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.3 50 25 3.5 +2.5
GQI Natixis Gateway Quality Income ETF 14.3 34 41 4.6 +3.6
JHML John Hancock Multifactor Large Cap ETF 14.3 29 46 4.5 +3.4
PSET Principal Quality ETF 14.2 15 60 4.9 +3.9
FDWM Fidelity Women's Leadership ETF 14.1 59 16 4.0 +3.0
DUNK Dana Unconstrained Equity ETF 14.0 75 0 1.8 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.0 19 56 4.6 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.0 9 66 4.8 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 13.9 14 61 4.0 +3.0
USRD Themes US R&D Champions ETF 13.9 29 46 4.0 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.9 20 55 4.7 +3.6
ACWI iShares MSCI ACWI ETF 13.9 32 43 4.6 +3.6
SPRX Spear Alpha ETF 13.9 75 0 -0.8 -1.8
FDCF Fidelity Disruptive Communications ETF 13.8 50 25 1.8 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 13.8 59 16 3.7 +2.6
GLOF iShares Global Equity Factor ETF 13.7 20 55 5.4 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 13.7 9 66 4.9 +3.9
ACVF American Conservative Values ETF 13.6 75 0 3.7 +2.7
DCOR Dimensional US Core Equity 1 ETF 13.6 14 61 4.5 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 13.6 45 30 2.4 +1.4
VNSE Natixis Vaughan Nelson Select ETF 13.5 80 -5 3.5 +2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 13.5 60 15 0.2 -0.9
FFF Founders 100 ETF 13.5 75 0 2.3 +1.3
AIPO Defiance AI & Power Infrastructure ETF 13.4 69 6 0.9 -0.2
WRND IQ Global Equity R&D Leaders ETF 13.4 18 57 4.0 +3.0
CHAT Roundhill Generative AI & Technology ETF 13.4 75 0 4.2 +3.2
EPS WisdomTree U.S. LargeCap Fund 13.3 8 67 4.7 +3.7
USSE Segall Bryant & Hamill Select Equity ETF 13.3 65 10 3.0 +2.0
BLCR iShares Large Cap Core Active ETF 13.3 36 39 2.9 +1.9
FVAL Fidelity Value Factor ETF 13.3 15 60 5.8 +4.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.3 40 35 1.8 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.2 56 19 6.7 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.2 45 30 3.6 +2.6
ANEW ProShares MSCI Transformational Changes ETF 13.2 45 30 4.2 +3.2
SFTY Horizon Managed Risk ETF 13.1 77 -2 3.4 +2.4
CAML Congress Large Cap Growth ETF 13.1 66 9 2.5 +1.5
STOX Horizon Core Equity ETF 13.0 70 5 3.5 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 12.9 60 15 2.1 +1.1
AFOS ARS Focused Opportunities Strategy ETF 12.8 45 30 1.9 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 12.8 8 67 3.0 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.7 49 26 3.8 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 12.7 26 49 3.0 +2.0
VGT Vanguard Information Technology ETF 12.7 9 66 24.9 +23.9
DEMZ Democratic Large Cap Core ETF 12.7 45 30 3.8 +2.8
DARP Grizzle Growth ETF 12.6 75 0 1.7 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 12.6 25 50 3.3 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.5 49 26 5.1 +4.1
VT Vanguard Total World Stock ETF 12.5 6 69 4.9 +3.9
BEEX BeeHive ETF 12.4 84 -9 3.7 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 12.4 36 39 4.1 +3.1
XAR State Street SPDR S&P Aerospace & Defense ETF 12.4 35 40 1.9 +0.9
ICAP InfraCap Equity Income Fund ETF 12.4 171 -96 4.5 +3.4
SHLD Global X Defense Tech ETF 12.4 50 25 3.2 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 12.3 75 0 4.6 +3.6
IXN iShares Global Tech ETF 12.3 41 34 2.6 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 12.3 17 58 4.6 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 12.3 28 47 5.0 +3.9
SMHX VanEck Fabless Semiconductor ETF 12.2 35 40 2.0 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 12.2 59 16 3.5 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 46 4.0 +3.0
NULC Nuveen ESG Large-Cap ETF 12.1 21 54 3.9 +2.9
VEGN US Vegan Climate ETF 12.1 60 15 3.4 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 12.0 15 60 4.0 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.0 65 10 1.3 +0.3
CGDV Capital Group Dividend Value ETF 12.0 33 42 3.8 +2.8
AQLT iShares MSCI Global Quality Factor ETF 11.9 18 57 0.0 -1.0
METV Roundhill Ball Metaverse ETF 11.9 59 16 7.5 +6.5
XPND First Trust Expanded Technology ETF 11.8 65 10 3.0 +2.0
TMFG Motley Fool Global Opportunities ETF 11.8 85 -10 3.8 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.8 69 6 -0.8 -1.8
SPIT F/m Emerald Special Situations ETF 11.7 105 -30 -0.7 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 11.7 30 45 4.0 +3.0
USXF iShares ESG Advanced MSCI USA ETF 11.7 10 65 3.8 +2.8
SNPE Xtrackers S&P 500 ESG ETF 11.6 10 65 4.3 +3.3
SIXG Defiance Connective Technologies ETF 11.6 30 45 2.8 +1.8
VUSE Vident U.S. Equity Strategy ETF 11.6 50 25 3.8 +2.8
DAK Dakota Active Equity ETF 11.6 43 32 3.8 +2.7
IGPT Invesco AI and Next Gen Software ETF 11.6 60 15 2.4 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 11.5 50 25 4.2 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 11.5 65 10 3.3 +2.3
XLSR State Street US Sector Rotation ETF 11.4 70 5 4.3 +3.3
TEXN iShares Texas Equity ETF 11.4 20 55 4.9 +3.9
AFLG First Trust Active Factor Large Cap ETF 11.4 55 20 5.0 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.4 79 -4 4.1 +3.1
TRFK Pacer Data and Digital Revolution ETF 11.4 60 15 1.9 +0.9
QTUM Defiance Quantum ETF 11.3 40 35 3.8 +2.8
JGRW Jensen Quality Growth ETF 11.3 57 18 4.2 +3.2
ABIG Argent Large Cap ETF 11.3 49 26 4.4 +3.4
HUMN Roundhill Humanoid Robotics ETF 11.3 75 0 1.5 +0.4
MFIG Motley Fool Innovative Growth Factor ETF 11.2 50 25 2.8 +1.7
RXI iShares Global Consumer Discretionary ETF 11.2 41 34 8.6 +7.6
PSI Invesco Semiconductors ETF 11.2 57 18 1.6 +0.6
PPA Invesco Aerospace & Defense ETF 11.2 58 17 2.0 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 11.2 12 63 3.3 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 11.1 25 50 5.3 +4.3
RECS Columbia Research Enhanced Core ETF 11.1 15 60 5.2 +4.2
IYC iShares U.S. Consumer Discretionary ETF 11.0 40 35 3.8 +2.8
ASLV Allspring Special Large Value ETF 10.8 35 40 5.1 +4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.8 40 35 3.7 +2.7
LGRO Level Four Large Cap Growth Active ETF 10.7 55 20 3.5 +2.5
FCPI Fidelity Stocks for Inflation ETF 10.7 15 60 5.7 +4.7
EBI Longview Advantage ETF 10.7 35 40 5.8 +4.8
SXQG ETC 6 Meridian Quality Growth ETF 10.6 100 -25 3.1 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 10.5 75 0 0.9 -0.1
SWP SWP Growth & Income ETF 10.5 99 -24 4.4 +3.4
BCOR Grayscale Bitcoin Adopters ETF 10.5 59 16 1.7 +0.7
RPG Invesco S&P 500 Pure Growth ETF 10.5 35 40 2.7 +1.7
YOKE Yoke Core ETF 10.4 42 33 3.8 +2.8
SPHB Invesco S&P 500 High Beta ETF 10.4 25 50 3.6 +2.5
TRUT VanEck Technology TruSector ETF 10.4 13 62 3.8 +2.8
STRN SMART Trend 25 ETF 10.3 59 16 2.5 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.2 20 55 4.2 +3.2
PNQI Invesco NASDAQ Internet ETF 10.2 60 15 3.7 +2.7
TRUD VanEck Consumer Disc TruSector ETF 10.1 14 61 3.1 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.1 35 40 3.4 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 10.0 48 27 2.4 +1.4
ARVR First Trust Indxx Metaverse ETF 10.0 70 5 3.5 +2.5
AIEQ AI Powered Equity ETF 10.0 75 0 3.7 +2.7
FQAL Fidelity Quality Factor ETF 10.0 15 60 4.8 +3.8
DXUV Dimensional US Vector Equity ETF 10.0 28 47 5.1 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 10.0 37 38 5.3 +4.3
GINN Goldman Sachs Innovate Equity ETF 9.9 52 23 3.6 +2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 9.9 45 30 -1.5 -2.5
QDF FlexShares Quality Dividend Index Fund 9.9 37 38 5.3 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 9.8 95 -20 2.5 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 9.8 99 -24 3.1 +2.1
EQL Alps Equal Sector Weight ETF 9.8 25 50 5.1 +4.1
ERTH Invesco MSCI Sustainable Future ETF 9.8 62 13 3.3 +2.3
MNZL Manzil Russell Halal USA Broad MarketETF 9.7 40 35 3.8 +2.8
MISL First Trust Indxx Aerospace & Defense ETF 9.6 60 15 1.9 +0.9
QGRO American Century U.S. Quality Growth ETF 9.5 29 46 4.1 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.5 42 33 3.9 +2.9
SGRT SMART Earnings Growth 30 ETF 9.5 59 16 2.5 +1.5
BGDV Bahl & Gaynor Dividend ETF 9.5 45 30 4.0 +2.9
CGGO Capital Group Global Growth Equity ETF 9.3 47 28 4.0 +3.0
FDN First Trust Dow Jones Internet Index Fund 9.3 52 23 2.6 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 9.3 75 0 2.6 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 9.3 15 60 5.4 +4.4
IUS Invesco RAFI Strategic US ETF 9.2 19 56 5.3 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 9.2 22 53 5.0 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.2 15 60 3.0 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 9.1 15 60 5.5 +4.5
GGME Invesco Next Gen Media and Gaming ETF 9.1 60 15 4.5 +3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.1 75 0 3.2 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.1 15 60 7.5 +6.5
DVND Touchstone Dividend Select ETF 9.0 67 8 5.2 +4.2
RVER Trenchless Fund ETF 8.9 65 10 0.5 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 47 5.3 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 10 7.1 +6.0
HGRO Hedgeye Quality Growth ETF 8.8 70 5 3.6 +2.6
DFVX Dimensional US Large Cap Vector ETF 8.7 22 53 5.2 +4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.7 58 17 -2.0 -3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.7 49 26 3.0 +2.0
VERS ProShares Metaverse ETF 8.6 58 17 0.4 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 8.6 50 25 4.6 +3.6
RWL Invesco S&P 500 Revenue ETF 8.6 39 36 5.6 +4.6
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 26 4.9 +3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.5 29 46 7.3 +6.3
IBLC iShares Blockchain and Tech ETF 8.5 47 28 -1.2 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.4 52 23 4.9 +3.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 8.4 45 30 0.8 -0.2
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 47 5.6 +4.6
FMET Fidelity Metaverse ETF 8.3 39 36 4.3 +3.3
XSD State Street SPDR S&P Semiconductor ETF 8.3 35 40 2.5 +1.4
QLTY GMO U.S. Quality ETF 8.3 50 25 3.9 +2.9
TMAT Main Thematic Innovation ETF 8.3 164 -89 -2.0 -3.0
FDVV Fidelity High Dividend ETF 8.2 15 60 6.5 +5.5
BLOK Amplify Transformational Data Sharing ETF 8.2 75 0 -0.2 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 8.2 15 60 2.4 +1.4
MAVF Matrix Advisors Value ETF 8.2 75 0 4.8 +3.8
DUSA Davis Select U.S. Equity ETF 8.2 61 14 6.9 +5.9
TRFM AAM Transformers ETF 8.1 49 26 1.0 -0.0
FPAG FPA Global Equity ETF 8.1 49 26 5.5 +4.5
EMOT First Trust S&P 500 Economic Moat ETF 8.1 60 15 8.3 +7.3
DGT State Street SPDR Global Dow ETF 8.0 50 25 5.5 +4.5
ABFL Abacus FCF Leaders ETF 8.0 59 16 4.0 +3.0
NETZ TCW Transform Systems ETF 8.0 75 0 1.5 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.0 15 60 5.0 +4.0
IBOT Vaneck Robotics ETF 8.0 47 28 3.3 +2.3
OND ProShares On-Demand ETF 8.0 58 17 0.5 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.9 60 15 3.4 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.9 12 63 6.0 +5.0
FTGS First Trust Growth Strength ETF 7.9 60 15 3.7 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 7.9 12 63 4.9 +3.9
FTWO Strive FAANG 2.0 ETF 7.8 49 26 3.7 +2.6
FLRG Fidelity U.S. Multifactor ETF 7.7 15 60 5.9 +4.9
SEMG Suncoast Select Growth ETF 7.7 60 15 3.9 +2.9
ACSI American Customer Satisfaction ETF 7.7 65 10 4.4 +3.4
JAVA JPMorgan Active Value ETF 7.7 44 31 5.3 +4.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.7 75 0 2.0 +1.0
VUSV Vanguard Wellington U.S. Value Active ETF 7.7 30 45 5.5 +4.5
ITA iShares U.S. Aerospace & Defense ETF 7.6 40 35 1.6 +0.6
SMOG VanEck Low Carbon Energy ETF 7.6 61 14 1.3 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.6 80 -5 5.4 +4.4
FBCV Fidelity Blue Chip Value ETF 7.6 59 16 5.4 +4.4
PEXL Pacer US Export Leaders ETF 7.5 60 15 3.1 +2.1
USMF WisdomTree U.S. Multifactor Fund 7.5 28 47 6.7 +5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.5 39 36 3.8 +2.8
JHDV John Hancock U.S. High Dividend ETF 7.5 34 41 5.8 +4.8
ILCV iShares Morningstar Value ETF 7.4 4 71 5.1 +4.1
ABOT Abacus FCF Innovation Leaders ETF 7.4 69 6 3.6 +2.6
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 60 4.5 +3.4
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 6.4 +5.4
FDLO Fidelity Low Volatility Factor ETF 7.3 15 60 4.9 +3.9
KONG Formidable Fortress ETF 7.3 89 -14 5.1 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 45 5.1 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 7 3.4 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 63 5.1 +4.1
BATT Amplify Lithium & Battery Technology ETF 7.1 59 16 1.9 +0.9
DIA SPDR Dow Jones Industrial Average ETF 7.1 16 59 4.7 +3.7
SAMM Strategas Macro Momentum ETF 7.0 66 9 3.6 +2.6
JEPI JPMorgan Equity Premium Income ETF 7.0 35 40 5.2 +4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 7.0 60 15 -1.0 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.0 15 60 7.5 +6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 40 4.2 +3.2
VOX Vanguard Communication Services ETF 6.9 9 66 4.6 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 15 5.2 +4.2
DRNZ REX Drone ETF 6.7 65 10 -1.9 -2.9
FTXR First Trust Nasdaq Transportation ETF 6.7 60 15 7.0 +6.0
CGDG Capital Group Dividend Growers ETF 6.7 47 28 5.1 +4.1
ROE Astoria US Quality Kings ETF 6.6 49 26 5.2 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 6.6 18 57 5.2 +4.2
GURU Global X Guru Index ETF 6.6 75 0 2.3 +1.3
DUHP Dimensional US High Profitability ETF 6.6 21 54 5.3 +4.3
USEW Cambria US EW ETF 6.4 30 45 4.1 +3.1
TXS Texas Capital Texas Equity Index ETF 6.4 49 26 4.8 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 10 2.5 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 6.3 70 5 1.0 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 60 3.9 +2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.3 72 3 2.5 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.2 39 36 1.2 +0.1
GXPC Global X PureCap MSCI Communication Services ETF 6.2 25 50 4.2 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 50 6.0 +5.0
CLNR IQ Cleaner Transport ETF 6.2 45 30 4.0 +3.0
CZAR Themes Natural Monopoly ETF 6.2 35 40 5.3 +4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.2 40 35 6.2 +5.2
OPTZ Optimize Strategy Index ETF 6.1 50 25 3.4 +2.4
IGV iShares Expanded Tech-Software Sector ETF 6.1 41 34 3.2 +2.2
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 29 5.4 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.1 20 55 0.8 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 6.1 34 41 5.4 +4.4
SAGP Strategas Global Policy Opportunities ETF 6.1 65 10 4.8 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 62 1.7 +0.7
NATO Themes Transatlantic Defense ETF 6.0 35 40 2.0 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.0 65 10 5.1 +4.1
MADE iShares U.S. Manufacturing ETF 6.0 40 35 3.7 +2.7
VOOV Vanguard S&P 500 Value ETF 6.0 7 68 5.6 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.9 4 71 5.6 +4.6
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 46 3.8 +2.8
IVE iShares S&P 500 Value ETF 5.9 18 57 5.5 +4.5
ACES ALPS Clean Energy ETF 5.9 55 20 -2.9 -3.9
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 30 4.4 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.9 78 -3 9.1 +8.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.9 50 25 4.8 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 50 6.0 +5.0
IDRV iShares Self-driving EV & Tech ETF 5.8 47 28 1.5 +0.5
PTL Inspire 500 ETF 5.8 9 66 4.5 +3.5
REVS Columbia Research Enhanced Value ETF 5.8 19 56 6.3 +5.3
DTCR Global X Data Center & Digital Infrastructure ETF 5.8 50 25 3.5 +2.4
IUSV iShares Core S&P US Value ETF 5.8 4 71 5.7 +4.7
DIVS SmartETFs Dividend Builder ETF 5.8 65 10 4.3 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 46 5.5 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 62 5.7 +4.7
DFNV Donoghue Forlines Innovation ETF 5.6 69 6 3.9 +2.9
BWEB Bitwise Web3 ETF 5.6 85 -10 -0.1 -1.1
XITK State Street SPDR FactSet Innovative Technology ETF 5.6 45 30 0.1 -0.9
EQRR ProShares Equities for Rising Rates ETF 5.6 35 40 5.3 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 16 1.9 +0.9
FIDU Fidelity MSCI Industrial Index ETF 5.5 8 67 3.8 +2.8
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 60 5.7 +4.7
BUYZ Franklin Disruptive Commerce ETF 5.5 50 25 2.5 +1.5
FITE State Street SPDR S&P Kensho Future Security ETF 5.5 45 30 1.1 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 55 4.1 +3.1
NXTG First Trust Indxx NextG ETF 5.5 70 5 3.4 +2.4
GEW Cambria Global EW ETF 5.5 29 46 5.3 +4.3
VIS Vanguard Industrials ETF 5.5 9 66 3.8 +2.8
CHGX AXS Change Finance ESG ETF 5.4 49 26 4.3 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 0 2.0 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 0 4.7 +3.7
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 25 4.0 +3.0
ITAN Sparkline Intangible Value ETF 5.3 50 25 5.6 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 5.3 15 60 5.3 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 46 5.9 +4.8
XLI Industrial Select Sector SPDR 5.2 8 67 3.8 +2.8
SPGP Invesco S&P 500 GARP ETF 5.2 34 41 5.8 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 57 5.0 +4.0
IYJ iShares U.S. Industrials ETF 5.1 40 35 4.1 +3.1
ISHP First Trust Nasdaq Retail ETF 5.1 60 15 5.4 +4.4
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 63 6.6 +5.6
DWLD Davis Select Worldwide ETF 5.0 63 12 6.9 +5.9
MILN Global X Millennial Consumer ETF 5.0 50 25 4.1 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 5 4.2 +3.2
DFUV Dimensional US Marketwide Value ETF 4.9 22 53 5.8 +4.8
XLC Communication Services Select Sector SPDR 4.8 8 67 5.7 +4.7
IXP iShares Global Comm Services ETF 4.8 42 33 5.8 +4.8
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 67 4.7 +3.7
DFLV Dimensional US Large Cap Value ETF 4.8 22 53 5.8 +4.8
TNUK Tortoise Nuclear Renaissance ETF 4.8 75 0 0.8 -0.2
CLOD Themes Cloud Computing ETF 4.7 35 40 3.0 +2.0
FFOX FundX Future Fund Opportunities ETF 4.7 100 -25 2.6 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 4.7 110 -35 3.1 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 15 3.5 +2.5
BLCV iShares Large Cap Value Active ETF 4.6 53 22 6.0 +5.0
CBSE Clough Select Equity ETF 4.6 85 -10 0.4 -0.6
TINT ProShares Smart Materials ETF 4.6 58 17 5.7 +4.7
MNRS Grayscale Bitcoin Miners ETF 4.6 59 16 -2.2 -3.2
FMKT The Free Markets ETF 4.6 76 -1 4.0 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.6 61 14 -0.7 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 15 4.2 +3.2
IWX iShares Russell Top 200 Value ETF 4.5 20 55 4.7 +3.7
GKAT Scharf Global Opportunity ETF 4.5 57 18 5.7 +4.7
VONV Vanguard Russell 1000 Value ETF 4.5 7 68 5.2 +4.2
IWD iShares Russell 1000 Value ETF 4.5 19 56 5.1 +4.1
CTEF Castellan Targeted Equity ETF 4.4 45 30 2.8 +1.8
CDIG City Different Investments Global Equity ETF 4.4 75 0 -1.6 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 0 1.9 +0.9
QUVU Hartford Quality Value ETF 4.4 46 29 5.4 +4.4
BDIV AAM Brentview Dividend Growth ETF 4.4 49 26 3.7 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 25 6.4 +5.4
HWAY Themes US Infrastructure ETF 4.4 29 46 4.7 +3.7
MAGA Point Bridge America First ETF 4.3 72 3 5.1 +4.1
FXL First Trust Technology AlphaDEX Fund 4.3 61 14 4.9 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 26 4.5 +3.5
TOLL Tema Durable Quality ETF 4.2 75 0 3.9 +2.9
URAN Themes Uranium & Nuclear ETF 4.2 35 40 1.0 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 17 3.6 +2.6
LIT Global X Lithium & Battery Tech ETF 4.1 75 0 5.4 +4.4
APIE ActivePassive International Equity ETF 4.0 45 30 6.2 +5.2
PY Principal Value ETF 4.0 15 60 6.8 +5.8
URA Global X Uranium ETF 4.0 69 6 0.8 -0.2
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -10 1.4 +0.4
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 10 3.5 +2.5
NLR VanEck Uranium+Nuclear Energy ETF 4.0 61 14 1.7 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 23 7.9 +6.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 35 4.7 +3.7
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 0 5.6 +4.6
LST Leuthold Select Industries ETF 4.0 91 -16 4.7 +3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -5 4.1 +3.1
PFM Invesco Dividend Achievers ETF 3.9 53 22 4.7 +3.6
VIG Vanguard Dividend Appreciation ETF 3.9 5 70 4.9 +3.9
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -15 7.6 +6.6
OCEN IQ Clean Oceans ETF 3.9 45 30 4.6 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 26 4.6 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.9 58 17 1.2 +0.2
DIVE Dana Concentrated Dividend ETF 3.9 65 10 6.5 +5.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 35 5.9 +4.9
VYM Vanguard High Dividend Yield Index ETF 3.8 6 69 6.0 +5.0
DAT ProShares Big Data Refiners ETF 3.8 58 17 2.8 +1.8
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 28 4.4 +3.4
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 45 6.2 +5.2
VOT Vanguard Mid-Cap Growth ETF 3.8 7 68 3.2 +2.1
IBUY Amplify Online Retail ETF 3.8 65 10 2.3 +1.3
TINY ProShares Nanotechnology ETF 3.8 58 17 1.4 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 5 4.7 +3.7
WTV WisdomTree US Value ETF 3.7 12 63 7.5 +6.5
AGQI First Trust Active Global Quality Income ETF 3.7 85 -10 6.2 +5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 3.7 33 42 6.4 +5.4
AVEM Avantis Emerging Markets Equity ETF 3.6 33 42 6.8 +5.8
BKCI BNY Mellon Concentrated International ETF 3.6 80 -5 4.9 +3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.6 33 42 5.9 +4.9
OSEA Harbor International Compounders ETF 3.6 55 20 4.4 +3.4
ABLG Abacus FCF International Leaders ETF 3.6 59 16 6.5 +5.5
FRDM Freedom 100 Emerging Markets ETF 3.6 49 26 5.1 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 26 8.4 +7.4
RTH VanEck Retail ETF 3.6 35 40 5.1 +4.1
KAT Scharf ETF 3.6 87 -12 6.1 +5.1
EBIZ Global X E-Commerce ETF 3.6 50 25 4.9 +3.8
ONLN ProShares Online Retail ETF 3.6 58 17 1.4 +0.4
TIIV AAM Todd International Intrinsic Value ETF 3.6 54 21 9.4 +8.4
EXI iShares Global Industrials ETF 3.6 42 33 3.6 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 66 5.1 +4.1
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 0 -3.0 -4.0
SSPY Syntax Stratified LargeCap ETF 3.5 30 45 5.9 +4.9
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 41 3.6 +2.6
FEGE First Eagle Global Equity ETF 3.5 79 -4 5.8 +4.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.4 45 30 4.6 +3.6
STXD Strive 1000 Dividend Growth ETF 3.4 35 40 4.5 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 17 5.2 +4.2
DGRO iShares Core Dividend Growth ETF 3.4 8 67 5.4 +4.4
SKYY First Trust Cloud Computing ETF 3.4 60 15 2.4 +1.4
PBW Invesco WilderHill Clean Energy ETF 3.4 66 9 -3.2 -4.2
DTEC ALPS Disruptive Technologies ETF 3.4 50 25 3.5 +2.5
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 13 1.6 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 40 1.0 -0.0
CGIE Capital Group International Equity ETF 3.3 54 21 4.4 +3.4
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 55 5.8 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 55 5.4 +4.4
KNCT Invesco Next Gen Connectivity ETF 3.2 40 35 2.9 +1.9
ROUS Hartford Multifactor US Equity ETF 3.1 19 56 5.4 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 66 5.4 +4.4
AKAF The Frontier Economic Fund 3.1 20 55 5.2 +4.2
XDAT Franklin Exponential Data ETF 3.1 50 25 1.1 +0.1
BIBL Inspire 100 ETF 3.1 35 40 4.2 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 69 3.3 +2.3
DBSC Deepwater Beachfront Small Cap ETF 3.0 85 -10 1.2 +0.2
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 52 3.0 +2.0
MOO VanEck Agribusiness ETF 3.0 53 22 8.3 +7.3
HAP VanEck Natural Resources ETF 3.0 50 25 6.2 +5.2
KROP Global X AgTech & Food Innovation ETF 3.0 50 25 6.0 +5.0
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 5 6.6 +5.6
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 36 7.0 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 11 1.3 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 35 5.3 +4.3
IYZ iShares U.S. Telecommunications ETF 3.0 40 35 5.8 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 60 6.2 +5.2
EMM Global X Emerging Markets ex-China ETF 2.9 75 0 4.4 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 35 5.3 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 40 5.3 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 40 4.7 +3.7
XSW State Street SPDR S&P Software & Services ETF 2.7 35 40 2.5 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 28 3.3 +2.3
GINX SGI Enhanced Global Income ETF 2.7 98 -23 6.3 +5.3
SIZE iShares MSCI USA Size Factor ETF 2.6 15 60 5.4 +4.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 15 3.4 +2.4
VDIG Vanguard Wellington Dividend Growth Active ETF 2.5 40 35 4.6 +3.6
DGLO First Trust RBA Deglobalization ETF 2.5 70 5 5.3 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 16 4.9 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 23 4.9 +3.9
PRNT 3D Printing ETF 2.5 66 9 1.2 +0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 30 0.0 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 71 5.5 +4.5
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 25 4.9 +3.9
EMC Global X Emerging Markets Great Consumer ETF 2.4 75 0 6.9 +5.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.4 79 -4 3.4 +2.4
DVGR DAC 3D Dividend Growth ETF 2.3 65 10 4.8 +3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 30 5.0 +4.0
ACEP ARS Core Equity ETF 2.3 45 30 3.9 +2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 15 2.4 +1.4
RJDI RJ Eagle Dividend Select Income ETF 2.3 55 20 4.5 +3.5
MBOX Freedom Day Dividend ETF 2.3 39 36 6.6 +5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 14 6.2 +5.2
EQIN Columbia US Equity Income ETF 2.2 35 40 6.0 +5.0
MGV Vanguard Mega Cap Value ETF 2.2 7 68 5.2 +4.2
BFOR ALPS Barron's 400 ETF 2.2 65 10 21.4 +20.4
VTV Vanguard Value ETF 2.2 4 71 5.6 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 52 5.2 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 55 5.6 +4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 20 4.2 +3.2
VO Vanguard Mid-Cap ETF 2.1 4 71 20.8 +19.8
TAX Cambria Tax Aware ETF 2.1 49 26 4.1 +3.1
VXF Vanguard Extended Market ETF 2.1 5 70 3.7 +2.7
FCLD Fidelity Cloud Computing ETF 2.0 39 36 2.6 +1.6
NUDV Nuveen ESG Dividend ETF 1.9 26 49 6.0 +5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 40 5.8 +4.8
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 49 5.0 +4.0
ULVM VictoryShares US Value Momentum ETF 1.9 20 55 6.0 +5.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -14 4.3 +3.3
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.9 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 45 3.9 +2.9
CLOU Global X Cloud Computing ETF 1.7 68 7 2.2 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -10 2.6 +1.5
MID American Century Mid Cap Growth Impact ETF 1.7 45 30 3.0 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 71 5.1 +4.1
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 50 5.9 +4.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 5 4.1 +3.1
FPX First Trust US Equity Opportunities ETF 1.7 61 14 0.8 -0.2
BJK VanEck Gaming ETF 1.7 65 10 4.6 +3.6
TOGA Tremblant Global ETF 1.7 69 6 -0.2 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 20 4.2 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 46 6.6 +5.6
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 40 5.7 +4.7
JIG JPMorgan International Growth ETF 1.6 55 20 3.5 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -20 -0.5 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 57 6.8 +5.8
STXM Strive Mid-Cap ETF 1.6 18 57 6.0 +5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 15 7.5 +6.5
ALRG Allspring LT Large Core ETF 1.6 28 47 3.5 +2.5
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 58 6.4 +5.4
PRXV Praxis Impact Large Cap Value ETF 1.5 36 39 5.3 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 65 4.2 +3.2
FLCA Franklin FTSE Canada ETF 1.5 9 66 5.3 +4.3
ETHO Etho Climate Leadership U.S. ETF 1.5 47 28 4.1 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 58 4.2 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 4.2 +3.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 55 4.7 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 15 4.5 +3.5
SPHQ Invesco S&P 500 Quality ETF 1.5 15 60 4.7 +3.7
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 56 5.2 +4.2
XRT State Street SPDR S&P Retail ETF 1.5 35 40 7.7 +6.7
FEOE First Eagle Overseas Equity ETF 1.5 79 -4 5.9 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 62 8.5 +7.5
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 6 6.3 +5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 68 6.4 +5.4
WCEO Hypatia Women CEO ETF 1.4 85 -10 4.5 +3.5
MINV Matthews Asia Innovators Active ETF 1.4 79 -4 5.7 +4.7
IWR iShares Russell Midcap ETF 1.4 19 56 5.3 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 5.5 +4.4
EWC iShares MSCI Canada ETF 1.4 50 25 4.9 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 10.9 +9.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 15 1.5 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 21 6.0 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 36 1.2 +0.2
VOLT Tema Electrification ETF 1.4 75 0 2.6 +1.6
IFRA iShares U.S. Infrastructure ETF 1.4 30 45 5.8 +4.8
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.1 +0.1
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 15 0.3 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 57 5.4 +4.4
RW Rainwater Equity ETF 1.3 125 -50 3.3 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 44 5.4 +4.4
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 48 8.0 +6.9
IYH iShares U.S. Healthcare ETF 1.3 40 35 5.5 +4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 10 0.4 -0.6
MEDI Harbor Health Care ETF 1.3 80 -5 -1.3 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 7 2.0 +1.0
HEAL Global X HealthTech ETF 1.3 50 25 -1.4 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 0 0.8 -0.2
XLV Health Care Select Sector SPDR 1.3 8 67 6.3 +5.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 40 3.4 +2.4
IXJ iShares Global Healthcare ETF 1.3 42 33 6.1 +5.1
VHT Vanguard Health Care ETF 1.3 9 66 4.8 +3.8
IHI iShares U.S. Medical Devices ETF 1.3 40 35 4.9 +3.9
FMED Fidelity Disruptive Medicine ETF 1.3 50 25 -1.1 -2.1
HRTS Tema Heart & Health ETF 1.3 75 0 2.8 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 35 6.5 +5.5
MDEV First Trust Indxx Medical Devices ETF 1.3 70 5 4.8 +3.7
FDHT Fidelity Digital Health ETF 1.3 39 36 1.8 +0.8
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 67 5.0 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 17.0 +16.0
SOCL Global X Social Media ETF 1.2 65 10 13.6 +12.6
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -1 3.1 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 55 6.0 +5.0
VFMF Vanguard U.S. Multifactor ETF 1.2 18 57 6.2 +5.2
BLES Inspire Global Hope ETF 1.2 61 14 5.6 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 5.2 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 7.3 +6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 27 5.6 +4.6
XTN State Street SPDR S&P Transportation ETF 1.1 35 40 3.6 +2.6
IXC iShares Global Energy ETF 1.1 44 31 6.8 +5.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 5 9.3 +8.3
VBK Vanguard Small-Cap Growth ETF 1.1 7 68 1.3 +0.3
ITEQ BlueStar Israel Technology ETF 1.1 75 0 1.3 +0.2
EIS iShares MSCI Israel ETF 1.1 58 17 6.6 +5.6
IZRL ARK Israel Innovative Technology ETF 1.1 49 26 1.4 +0.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 26 4.5 +3.5
PGJ Invesco Golden Dragon China ETF 1.1 70 5 16.9 +15.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 5.9 +4.9
WLDR Affinity World Leaders Equity ETF 1.1 67 8 5.4 +4.4
SFGV Sequoia Global Value ETF 1.0 23 52 6.9 +5.9
TTAC FCF US Quality ETF 1.0 59 16 5.9 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 26 7.0 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 60 6.2 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 37 5.0 +4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 70 7.4 +6.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 57 6.1 +5.1
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 50 4.9 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 6.2 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 29 7.2 +6.2
VALQ American Century U.S. Quality Value ETF 0.9 29 46 7.0 +6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 7.9 +6.9
SDY State Street SPDR S&P Dividend ETF 0.9 35 40 6.0 +5.0
PINK Simplify Health Care ETF 0.9 50 25 0.8 -0.2
CGXU Capital Group International Focus Equity ETF 0.9 54 21 3.6 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 4.0 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 4.6 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 4.8 +3.8
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 35 6.0 +5.0
FSGS First Trust SMID Growth Strength ETF 0.9 60 15 4.8 +3.8
BINV Brandes International ETF 0.9 70 5 8.2 +7.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -10 -0.8 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 46 9.5 +8.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 5.8 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 5.9 +4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 16 2.6 +1.6
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 10 3.3 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 2.7 +1.7
VB Vanguard Small-Cap ETF 0.8 5 70 5.2 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 52 6.0 +4.9
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 40 6.3 +5.3
VOE Vanguard Mid-Cap Value ETF 0.8 7 68 6.6 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 5.8 +4.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 6.1 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 72 6.1 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 68 6.1 +5.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 35 7.7 +6.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 40 5.7 +4.7
TCAI Tortoise AI Infrastructure ETF 0.8 65 10 1.4 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 5.3 +4.3
BMED Future Health ETF 0.7 85 -10 1.0 -0.0
SMMD iShares Russell 2500 ETF 0.7 15 60 5.4 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 14 8.2 +7.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 2.9 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 36 7.6 +6.6
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.1 +3.1
VBR Vanguard Small Cap Value ETF 0.6 7 68 7.7 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 4.9 +3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 63 5.6 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.1 +6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 40 6.4 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.3 +4.3
IPO Renaissance IPO ETF 0.6 60 15 1.6 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 10 4.7 +3.6
STXV Strive 1000 Value ETF 0.6 18 57 6.6 +5.6
WSML iShares MSCI World Small-Cap ETF 0.6 15 60 5.2 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.0 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 55 -3.3 -4.3
CZA Invesco Zacks Mid-Cap ETF 0.6 72 3 5.7 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 5.9 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 60 6.2 +5.2
IYT iShares US Transportation ETF 0.5 40 35 4.7 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 40 4.8 +3.8
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 26 6.3 +5.3
QINT American Century Quality Diversified International ETF 0.5 39 36 6.4 +5.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 47 2.2 +1.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 60 6.0 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 2.2 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 5.2 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 3.6 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 6.0 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 5.8 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 6.5 +5.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.6 +4.6
IWO iShares Russell 2000 Growth ETF 0.4 24 51 0.5 -0.5
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -4 8.3 +7.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 6.8 +5.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 16 7.3 +6.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 4.9 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 -0.9 -1.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.5 +6.5
IDU iShares U.S. Utilities ETF 0.4 40 35 4.6 +3.6
DURA VanEck Durable High Dividend ETF 0.4 29 46 6.2 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 63 5.2 +4.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 65 0.6 -0.4
VPU Vanguard Utilities ETF 0.3 9 66 5.1 +4.1
RSSL Global X Russell 2000 ETF 0.3 8 67 2.6 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 53 5.5 +4.5
TMFX Motley Fool Next Index ETF 0.3 50 25 2.8 +1.8
ACSG American Century Small Cap Growth Insights ETF 0.3 49 26 4.7 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 3.9 +2.9
TPIF Timothy Plan International ETF 0.3 62 13 5.4 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.4 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 6.7 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 15.4 +14.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 15 6.6 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.0 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 4 -0.6 -1.6
HART IQ Healthy Hearts ETF 0.3 45 30 6.0 +5.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.3 85 -10 4.1 +3.1
FLV American Century Focused Large Cap Value ETF 0.3 42 33 5.8 +4.8
STXI Strive International Developed Markets ETF 0.3 29 46 6.4 +5.3
BKIE BNY Mellon International Equity ETF 0.3 4 71 17.3 +16.3
STXK Strive Small-Cap ETF 0.3 18 57 5.1 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 3.6 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.5 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 5.8 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.6 +4.6
SCHF Schwab International Equity ETF 0.2 6 69 5.7 +4.7
IWM iShares Russell 2000 ETF 0.2 19 56 2.5 +1.5
VTWO Vanguard Russell 2000 ETF 0.2 7 68 2.7 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 7.7 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.0 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 8.3 +7.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 5.9 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 5.7 +4.7
FENI Fidelity Enhanced International ETF 0.2 28 47 5.6 +4.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 3.7 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 4.6 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.1 +5.1
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 67 5.1 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 6.1 +5.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 5.6 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 15 5.8 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 71 6.5 +5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 6.5 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 5.9 +4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 35 3.6 +2.6
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.8 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 5.9 +4.9
FRGN Horizon International Equity ETF 0.2 75 0 7.5 +6.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.4 +5.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.3 +4.3
VXUS Vanguard Total International Stock ETF 0.1 5 70 6.4 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 5.1 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 5.6 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.7 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 2.2 +1.2
DWM WisdomTree International Equity Fund 0.1 48 27 5.5 +4.5
AVDE Avantis International Equity ETF 0.1 23 52 6.0 +5.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 5.9 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.4 +4.4
GVLU Gotham 1000 Value ETF 0.1 50 25 7.8 +6.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 6.8 +5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 5.5 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.1 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.6 +4.6
EFA iShares MSCI EAFE ETF 0.1 35 40 5.6 +4.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 40 5.6 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.3 +7.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 5.4 +4.4
FLCH Franklin FTSE China ETF 0.1 19 56 18.7 +17.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 5.9 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.7 +5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.1 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 17 5.3 +4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 7.2 +6.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 33 5.6 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 8.7 +7.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 5.5 +4.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.9 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 3.5 +2.5
GXC SPDR S & P China ETF 0.0 59 16 19.3 +18.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 46 6.3 +5.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 8.9 +7.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 5.8 +4.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.4 +7.4
IYE iShares U.S. Energy ETF 0.0 40 35 6.0 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.3 +6.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 6.0 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 8.7 +7.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.5 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.0 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 6.9 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.2 +7.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 28 6.9 +5.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 23.5 +22.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.2 +8.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.5 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.4 +5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -1.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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