ARK Autonomous Technology & Robotics ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 50.8x P/Sales
ratio		 6.3x
P/BV
ratio		 5.9x 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) $1,896
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication N/A
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $548,019
Large cap (>$10bn) 60.9%
Mid cap ($2-10bn) 27.9%
Small cap (<$2bn) 11.3%
Developed mkts 96.4%
Emerging mkts 3.6%

TOP TEN HOLDINGS
TESLA MOTORS INC 10.3 %
ROCKET LAB 8.6 %
TERADYNE INC 8.5 %
KRATOS DEFENSE & SECURITY 7.8 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.5 %
DEERE & CO 4.4 %
ADVANCED MICRO DEVICES 4.4 %
ALPHABET INC. CLASS C 3.6 %
L3HARRIS TECHNOLOGIES INC 3.5 %
AEROVIRONMENT INC 3.5 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.3 %
CHINA 3.1 %
TAIWAN 2.9 %
JAPAN 2.1 %
CANADA 1.9 %
ISRAEL 1.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 68.0% 7.5% 22.7% 18.0%

Market Correlations
versus... Beta R-squared
S&P500 1.54 66%
MSCI EAFE 1.46 43%
MSCI Emg. Mkts. 1.41 48%

Technical Indicators
Recent close $117.27
30d moving avg. $122.40
Annualized volatility 30.9%
Short interest (ETF) 3.7%
Short interest (Underlying) 9.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 177
Turnover 1.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $82,878

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 potential alternatives to the ARK Autonomous Technology & Robotics ETF ETF based on the alternatives' overlap in portfolio holdings with ARKQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKQ
Ticker Fund
Name		 Overlap1
vs ARKQ
(%)		 Expense
ratio
(bp)		 Savings
vs ARKQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKQ
(%)
AGIQ Sofi Agentic AI ETF 36.7 69 6 7.5 +6.5
ARKK ARK Innovation ETF 33.8 75 0 -3.2 -4.2
ARKW ARK Next Generation Internet ETF 30.8 87 -12 0.8 -0.2
SFYF SoFi Social 50 ETF 29.7 29 46 0.9 -0.1
FBOT Fidelity Disruptive Automation ETF 29.4 50 25 3.2 +2.2
IQM Franklin Intelligent Machines ETF 26.2 50 25 1.4 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 23.5 68 7 4.3 +3.3
YNOT Horizon Digital Frontier ETF 23.5 75 0 2.9 +1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 20.5 20 55 3.2 +2.1
JEDI Defiance Drone and Modern Warfare ETF 20.2 69 6 1.2 +0.2
FDG American Century Focused Dynamic Growth ETF 19.9 45 30 1.9 +0.9
CGGR Capital Group Growth ETF 19.1 39 36 2.7 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 18.5 68 7 3.5 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 18.4 75 0 2.4 +1.3
JGRO JPMorgan Active Growth ETF 18.3 44 31 2.6 +1.6
HUMN Roundhill Humanoid Robotics ETF 18.2 75 0 1.4 +0.4
MGK Vanguard Mega Cap Growth ETF 18.0 7 68 3.6 +2.6
QQQ Invesco QQQ Trust Series I 17.9 20 55 3.6 +2.6
QQQM Invesco NASDAQ 100 ETF 17.9 15 60 3.6 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 17.9 4 71 3.5 +2.5
FDTX Fidelity Disruptive Technology ETF 17.5 50 25 2.2 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 17.4 18 57 3.3 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 17.3 20 55 3.6 +2.6
BAI iShares AI Innovation and Tech Active ETF 17.1 55 20 1.4 +0.4
MFMO Motley Fool Momentum Factor ETF 16.8 50 25 2.4 +1.4
XNTK State Street SPDR NYSE Technology ETF 16.8 35 40 3.2 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 16.8 21 54 3.2 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.7 75 0 2.3 +1.2
VUG Vanguard Growth ETF 16.6 4 71 3.6 +2.6
IWY iShares Russell Top 200 Growth ETF 16.4 20 55 3.7 +2.7
TMFC Motley Fool 100 Index ETF 16.4 50 25 3.2 +2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 16.3 10 65 4.0 +3.0
VOOG Vanguard S&P 500 Growth ETF 16.3 7 68 3.3 +2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 16.3 4 71 3.3 +2.3
IVW iShares S&P 500 Growth ETF 16.3 18 57 3.2 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.2 49 26 5.3 +4.3
IUSG iShares Core S&P U.S. Growth ETF 16.0 4 71 3.4 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.0 10 65 4.0 +3.0
GQQQ Astoria US Quality Growth Kings ETF 15.9 35 40 3.7 +2.7
ADME Aptus Drawdown Managed Equity ETF 15.9 79 -4 3.6 +2.5
XLG Invesco S&P 500 Top 50 ETF 15.8 20 55 3.8 +2.8
ILCG iShares Morningstar Growth ETF 15.8 4 71 3.3 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 15.7 59 16 2.8 +1.8
VONG Vanguard Russell 1000 Growth ETF 15.7 7 68 3.7 +2.7
IWF iShares Russell 1000 Growth ETF 15.7 19 56 3.6 +2.6
OEF iShares S&P 100 ETF 15.6 20 55 4.1 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.6 12 63 3.6 +2.6
AOTG AOT Growth and Innovation ETF 15.6 75 0 1.6 +0.5
PRXG Praxis Impact Large Cap Growth ETF 15.6 36 39 3.4 +2.3
FFOG Franklin Focused Growth ETF 15.5 61 14 1.8 +0.7
STXG Strive 1000 Growth ETF 15.4 18 57 3.5 +2.5
IETC iShares U.S. Tech Independence Focused ETF 15.4 18 57 3.3 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.4 7 68 4.6 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.4 8 67 4.7 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.1 30 45 4.1 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.1 15 60 4.5 +3.5
SHLD Global X Defense Tech ETF 15.1 50 25 2.4 +1.4
NBDS Neuberger Berman Disrupters ETF 15.0 55 20 1.0 -0.1
WISE Themes Generative Artificial Intelligence ETF 15.0 35 40 -0.4 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.0 45 30 2.8 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 15.0 9 66 4.3 +3.3
BUZZ VanEck Social Sentiment ETF 15.0 75 0 -0.7 -1.7
SOXX iShares Semiconductor ETF 15.0 35 40 3.2 +2.2
TOPT iShares Top 20 U.S. Stocks ETF 14.9 20 55 3.4 +2.4
RND First Trust Bloomberg R&D Leaders ETF 14.8 60 15 2.7 +1.6
USMC Principal U.S. Mega-Cap ETF 14.7 12 63 3.8 +2.8
ESGU iShares ESG Aware MSCI USA ETF 14.7 15 60 4.5 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 14.7 70 5 3.2 +2.2
MGC Vanguard Mega Cap ETF 14.5 7 68 4.2 +3.2
INRO iShares U.S. Industry Rotation Active ETF 14.4 42 33 3.9 +2.9
YALL God Bless America ETF 14.3 65 10 4.2 +3.2
IWL iShares Russell Top 200 ETF 14.3 15 60 4.2 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 14.3 18 57 3.5 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 14.1 9 66 4.2 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 14.1 28 47 3.1 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 14.0 12 63 3.8 +2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 14.0 60 15 0.2 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.0 40 35 3.6 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.9 8 67 4.5 +3.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 13.9 25 50 3.7 +2.6
XLY Consumer Discretionary Select Sector SPDR 13.9 8 67 4.5 +3.5
VCR Vanguard Consumer Discretionary ETF 13.9 9 66 4.5 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.8 7 68 4.4 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 13.8 9 66 4.4 +3.3
GK AdvisorShares Gerber Kawasaki ETF 13.8 75 0 1.7 +0.6
CHRI Global X S&P 500 Christian Values ETF 13.8 29 46 4.3 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.8 2 73 4.5 +3.5
PWB Invesco Large Cap Growth ETF 13.7 56 19 2.3 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 13.7 0 75 4.5 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 13.7 15 60 4.9 +3.9
RFFC ALPS Active Equity Opportunity ETF 13.7 48 27 3.9 +2.8
AVUQ Avantis U.S. Quality ETF 13.7 15 60 3.8 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.7 25 50 4.4 +3.4
VOTE TCW Transform 500 ETF 13.7 5 70 4.4 +3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.6 20 55 4.3 +3.3
GXLC Global X U.S. 500 ETF 13.6 2 73 4.4 +3.4
SPRX Spear Alpha ETF 13.6 75 0 -0.8 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 13.5 29 46 4.3 +3.3
VV Vanguard Large-Cap ETF 13.5 4 71 4.4 +3.4
ILCB iShares Morningstar U.S. Equity ETF 13.5 3 72 4.4 +3.4
OEI Optimized Equity Income ETF 13.5 75 0 3.5 +2.5
XVV iShares ESG Screened S&P 500 ETF 13.4 8 67 4.4 +3.4
VOO Vanguard S&P 500 ETF 13.4 3 72 4.5 +3.5
STRV Strive 500 ETF 13.4 5 70 4.4 +3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 13.4 2 73 4.5 +3.5
IVV iShares Core S&P 500 ETF 13.4 3 72 4.5 +3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 13.4 99 -24 1.6 +0.6
SPY SPDR S&P 500 ETF 13.4 9 66 4.5 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.3 11 64 4.5 +3.4
DFUS Dimensional U.S. Equity ETF 13.3 9 66 4.4 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 13.2 15 60 2.9 +1.8
TOPC iShares S&P 500 3% Capped ETF 13.2 15 60 4.7 +3.7
LOWV AB US Low Volatility Equity ETF 13.2 48 27 4.4 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 13.1 69 6 2.0 +1.0
SCHX Schwab U.S. Large-Cap ETF 13.1 3 72 4.6 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.1 14 61 4.5 +3.5
IWB iShares Russell 1000 ETF 12.9 15 60 4.5 +3.4
VONE Vanguard Russell 1000 ETF 12.9 7 68 4.5 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.9 10 65 4.6 +3.6
SMH VanEck Semiconductor ETF 12.9 35 40 2.9 +1.9
IYY iShares Dow Jones U.S. ETF 12.9 20 55 4.4 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.9 3 72 4.7 +3.7
PBUS Invesco MSCI USA ETF 12.9 4 71 4.5 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.9 9 66 4.7 +3.6
SCHK Schwab 1000 Index ETF 12.9 5 70 4.6 +3.6
RXI iShares Global Consumer Discretionary ETF 12.9 41 34 8.1 +7.1
LIVR Intelligent Livermore ETF 12.9 69 6 2.8 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 12.9 68 7 6.2 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.9 65 10 1.6 +0.6
ESGV Vanguard ESG U.S. Stock ETF 12.9 9 66 4.5 +3.5
GGRW Gabelli Growth Innovators ETF 12.8 90 -15 2.1 +1.1
PPA Invesco Aerospace & Defense ETF 12.8 58 17 1.7 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 12.7 65 10 3.8 +2.8
APUE ActivePassive U.S. Equity ETF 12.7 45 30 4.3 +3.2
IWV iShares Russell 3000 ETF 12.7 20 55 4.3 +3.3
VTI Vanguard Total Stock Market ETF 12.7 3 72 4.4 +3.4
SCHB Schwab U.S. Broad Market ETF 12.7 3 72 4.5 +3.5
BGRO iShares Large Cap Growth Active ETF 12.6 55 20 2.2 +1.1
VTHR Vanguard Russell 3000 ETF 12.6 7 68 4.4 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.6 3 72 4.5 +3.4
IGM iShares Expanded Tech Sector ETF 12.6 41 34 3.3 +2.3
SFY SoFi Select 500 ETF 12.6 0 75 4.1 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.6 75 0 3.5 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.5 10 65 4.5 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 12.5 10 65 4.5 +3.5
ENHU iShares Enhanced Large Cap Core Active ETF 12.5 22 53 4.4 +3.4
SOXQ Invesco PHLX Semiconductor ETF 12.5 19 56 3.1 +2.0
LRGC AB US Large Cap Strategic Equities ETF 12.4 48 27 4.1 +3.1
DSI iShares MSCI KLD 400 Social ETF 12.4 25 50 4.5 +3.5
KLMN Invesco MSCI North America Climate ETF 12.4 9 66 4.6 +3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.3 65 10 3.7 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 12.3 90 -15 3.5 +2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 12.3 65 10 2.3 +1.3
XT iShares Exponential Technologies ETF 12.2 46 29 4.4 +3.4
ARKF ARK Fintech Innovation ETF 12.2 75 0 0.2 -0.8
JPEF JPMorgan Equity Focus ETF 12.2 50 25 4.0 +3.0
TIME Clockwise Core Equity & Innovation ETF 12.2 95 -20 2.3 +1.3
PCGG Polen Capital Global Growth ETF 12.2 85 -10 3.9 +2.9
BOTT Themes Robotics & Automation ETF 12.2 35 40 -4.1 -5.1
QLC FlexShares US Quality Large Cap Index Fund 12.1 25 50 4.9 +3.9
DFAU Dimensional US Core Equity Market ETF 12.1 12 63 4.6 +3.6
FDMO Fidelity Momentum Factor ETF 12.0 15 60 2.7 +1.7
OALC OneAscent Large Cap Core ETF 12.0 86 -11 3.8 +2.8
SPHB Invesco S&P 500 High Beta ETF 11.9 25 50 4.4 +3.3
PRAY FIS Christian Stock Fund 11.9 69 6 4.2 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 11.9 9 66 4.7 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 11.9 49 26 4.2 +3.2
WUGI AXS Esoterica NextG Economy ETF 11.9 75 0 1.8 +0.8
AIEQ AI Powered Equity ETF 11.8 75 0 4.0 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 11.7 42 33 4.3 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 11.7 18 57 5.0 +4.0
TOK iShares MSCI Kokusai ETF 11.7 26 49 4.6 +3.6
METV Roundhill Ball Metaverse ETF 11.6 59 16 8.6 +7.6
CHAT Roundhill Generative AI & Technology ETF 11.6 75 0 5.7 +4.7
IYW iShares U.S. Technology ETF 11.5 40 35 3.6 +2.5
IYC iShares U.S. Consumer Discretionary ETF 11.5 40 35 3.6 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 11.5 18 57 4.7 +3.7
DSPY Tema S&P 500 Historical Weight ETF 11.5 18 57 4.7 +3.7
XAR State Street SPDR S&P Aerospace & Defense ETF 11.4 35 40 1.7 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 11.4 9 66 5.0 +4.0
LOGO Alpha Brands Consumption Leaders ETF 11.3 69 6 2.6 +1.6
AVUS Avantis U.S. Equity ETF 11.3 15 60 5.2 +4.1
URTH iShares MSCI World ETF 11.3 24 51 4.7 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.2 25 50 5.3 +4.3
FTXL First Trust Nasdaq Semiconductor ETF 11.2 60 15 3.4 +2.4
LRGF iShares U.S. Equity Factor ETF 11.1 8 67 5.0 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.1 12 63 4.8 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.1 9 66 5.3 +4.2
XLK Technology Select Sector SPDR 11.1 8 67 4.0 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 11.0 11 64 4.7 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 11.0 18 57 4.2 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.0 58 17 3.5 +2.5
ANEW ProShares MSCI Transformational Changes ETF 11.0 45 30 4.6 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 10.9 75 0 3.2 +2.2
NULC Nuveen ESG Large-Cap ETF 10.9 21 54 4.3 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.9 20 55 4.6 +3.6
RVRB Reverb ETF 10.8 30 45 4.2 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.8 57 18 3.3 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.8 40 35 4.9 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.8 32 43 4.3 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 10.8 80 -5 3.8 +2.8
CHPX Global X AI Semiconductor & Quantum ETF 10.8 50 25 2.7 +1.6
VUSG Vanguard Wellington U.S. Growth Active ETF 10.7 35 40 2.6 +1.6
IOO iShares Global 100 ETF 10.7 41 34 4.2 +3.2
AVSU Avantis Responsible U.S. Equity ETF 10.7 15 60 5.5 +4.5
ROBO ROBO Global Robotics & Automation Index ETF 10.7 95 -20 2.8 +1.8
TEXN iShares Texas Equity ETF 10.6 20 55 5.3 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.5 9 66 4.6 +3.6
FBCG Fidelity Blue Chip Growth ETF 10.5 59 16 2.5 +1.4
KRMA Global X Conscious Companies ETF 10.4 43 32 5.6 +4.6
ACWI iShares MSCI ACWI ETF 10.4 32 43 5.0 +4.0
PSET Principal Quality ETF 10.4 15 60 5.0 +4.0
JHML John Hancock Multifactor Large Cap ETF 10.3 29 46 4.8 +3.8
BCOR Grayscale Bitcoin Adopters ETF 10.3 59 16 1.9 +0.8
RAUS RACWI US ETF 10.3 15 60 4.5 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 55 5.1 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 10.2 10 65 5.1 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 10.2 10 65 5.4 +4.3
SUSA iShares MSCI USA ESG Select ETF 10.2 25 50 4.3 +3.3
GLOF iShares Global Equity Factor ETF 10.2 20 55 6.0 +5.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.1 40 35 2.5 +1.5
DCOR Dimensional US Core Equity 1 ETF 10.1 14 61 4.9 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 56 5.3 +4.3
RGEF Rockefeller Global Equity ETF 10.0 55 20 4.2 +3.2
SPMO Invesco S&P 500 Momentum ETF 10.0 13 62 3.6 +2.6
RPG Invesco S&P 500 Pure Growth ETF 10.0 35 40 3.0 +2.0
VNSE Natixis Vaughan Nelson Select ETF 10.0 80 -5 3.6 +2.6
FFND Future Fund Active ETF 10.0 100 -25 4.6 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.0 50 25 3.5 +2.5
YOKE Yoke Core ETF 9.9 42 33 3.9 +2.9
ARTY iShares Future AI & Tech ETF 9.9 47 28 3.5 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 9.9 15 60 5.7 +4.7
DAK Dakota Active Equity ETF 9.8 43 32 4.0 +3.0
HLAL Wahed FTSE USA Shariah ETF 9.8 50 25 4.1 +3.0
QBIG Invesco Top QQQ ETF 9.8 29 46 0.0 -1.0
AGRW Allspring LT Large Growth ETF 9.8 35 40 3.5 +2.5
USRD Themes US R&D Champions ETF 9.7 29 46 4.4 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.7 49 26 3.8 +2.8
GSPY Gotham Enhanced 500 ETF 9.7 50 25 4.8 +3.7
QTUM Defiance Quantum ETF 9.7 40 35 5.0 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 9.6 25 50 5.7 +4.7
VT Vanguard Total World Stock ETF 9.6 6 69 5.4 +4.4
FDWM Fidelity Women's Leadership ETF 9.6 59 16 3.7 +2.7
LCF Touchstone US Large Cap Focused ETF 9.6 69 6 3.9 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 9.6 12 63 3.8 +2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.5 65 10 5.3 +4.3
IGPT Invesco AI and Next Gen Software ETF 9.5 60 15 3.6 +2.6
ACVF American Conservative Values ETF 9.4 75 0 4.0 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 9.4 26 49 3.2 +2.2
MADE iShares U.S. Manufacturing ETF 9.3 40 35 3.7 +2.7
HDUS Hartford Disciplined US Equity ETF 9.3 19 56 5.0 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.3 35 40 3.9 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.3 45 30 3.9 +2.9
CGUS Capital Group Core Equity ETF 9.2 33 42 3.8 +2.8
ARVR First Trust Indxx Metaverse ETF 9.2 70 5 4.4 +3.4
SGLC SGI U.S. Large Cap Core ETF 9.2 85 -10 4.1 +3.0
CAML Congress Large Cap Growth ETF 9.1 66 9 2.5 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 9.1 45 30 2.8 +1.7
TMFG Motley Fool Global Opportunities ETF 9.1 85 -10 4.0 +2.9
FTWO Strive FAANG 2.0 ETF 9.0 49 26 3.7 +2.7
AIPO Defiance AI & Power Infrastructure ETF 9.0 69 6 1.0 0.0
SMHX VanEck Fabless Semiconductor ETF 9.0 35 40 2.8 +1.8
GINN Goldman Sachs Innovate Equity ETF 9.0 52 23 4.0 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 58 5.0 +4.0
CLNR IQ Cleaner Transport ETF 8.9 45 30 3.9 +2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.9 30 45 4.4 +3.3
VEGN US Vegan Climate ETF 8.8 60 15 4.3 +3.2
STRN SMART Trend 25 ETF 8.7 59 16 3.0 +2.0
FTXR First Trust Nasdaq Transportation ETF 8.7 60 15 7.6 +6.6
CRTC Xtrackers US National Critical Technologies ETF 8.6 35 40 4.3 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 8.6 59 16 3.3 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.6 29 46 4.2 +3.2
GPT Intelligent Alpha Atlas ETF 8.6 69 6 6.5 +5.5
DARP Grizzle Growth ETF 8.6 75 0 1.9 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.6 15 60 4.6 +3.6
GQI Natixis Gateway Quality Income ETF 8.5 34 41 4.6 +3.5
XPND First Trust Expanded Technology ETF 8.5 65 10 3.2 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 8.5 65 10 3.3 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.5 52 23 5.6 +4.6
MFIG Motley Fool Innovative Growth Factor ETF 8.5 50 25 2.9 +1.9
TRUD VanEck Consumer Disc TruSector ETF 8.4 14 61 3.0 +2.0
FDCF Fidelity Disruptive Communications ETF 8.4 50 25 2.1 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 8.4 85 -10 -0.8 -1.8
AIVC Amplify Bloomberg AI Value Chain ETF 8.4 59 16 5.3 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 8.4 8 67 3.6 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 8.3 65 10 3.8 +2.8
PEXL Pacer US Export Leaders ETF 8.3 60 15 3.5 +2.5
WRND IQ Global Equity R&D Leaders ETF 8.3 18 57 4.4 +3.3
FVAL Fidelity Value Factor ETF 8.3 15 60 6.4 +5.3
EPS WisdomTree U.S. LargeCap Fund 8.3 8 67 5.1 +4.1
VGT Vanguard Information Technology ETF 8.3 9 66 3.7 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.3 12 63 6.6 +5.6
DFVX Dimensional US Large Cap Vector ETF 8.2 22 53 5.5 +4.5
SFTY Horizon Managed Risk ETF 8.2 77 -2 3.7 +2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 8.2 75 0 1.8 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 0 4.3 +3.3
STOX Horizon Core Equity ETF 8.2 70 5 3.8 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.2 39 36 1.3 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 8.1 50 25 4.7 +3.7
ERTH Invesco MSCI Sustainable Future ETF 8.0 62 13 3.1 +2.1
TRFK Pacer Data and Digital Revolution ETF 8.0 60 15 2.9 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 10 8.1 +7.0
SNPG Xtrackers S&P 500 Growth ESG ETF 8.0 15 60 4.2 +3.2
GXPT Global X PureCap MSCI Information Technology ETF 7.9 25 50 3.8 +2.8
HGRO Hedgeye Quality Growth ETF 7.9 70 5 3.6 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 7.9 40 35 4.2 +3.2
PSI Invesco Semiconductors ETF 7.9 57 18 2.5 +1.5
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 60 6.3 +5.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.8 69 6 -0.8 -1.8
FITE State Street SPDR S&P Kensho Future Security ETF 7.8 45 30 1.3 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.8 58 17 -2.1 -3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.8 49 26 5.2 +4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.8 49 26 4.0 +3.0
IWX iShares Russell Top 200 Value ETF 7.8 20 55 5.4 +4.4
FFLC Fidelity Fundamental Large Cap Core ETF 7.8 38 37 4.2 +3.2
FFF Founders 100 ETF 7.7 75 0 2.8 +1.7
IXN iShares Global Tech ETF 7.7 41 34 3.4 +2.4
GDFN Tema International Defense Innov ETF 7.7 75 0 2.5 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.7 80 -5 5.7 +4.7
IUS Invesco RAFI Strategic US ETF 7.6 19 56 6.0 +5.0
JGLO JPMorgan Global Select Equity ETF 7.6 33 42 4.5 +3.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 7.6 45 30 0.9 -0.1
PNQI Invesco NASDAQ Internet ETF 7.6 60 15 3.8 +2.8
DEMZ Democratic Large Cap Core ETF 7.6 45 30 4.2 +3.1
DRNZ REX Drone ETF 7.5 65 10 -1.6 -2.6
BELT iShares Long-Term U.S. Equity Active ETF 7.5 75 0 2.5 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 19 7.3 +6.3
SMOG VanEck Low Carbon Energy ETF 7.4 61 14 1.3 +0.3
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 26 5.1 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 7.3 14 61 4.2 +3.2
CGGO Capital Group Global Growth Equity ETF 7.3 47 28 4.6 +3.6
LGRO Level Four Large Cap Growth Active ETF 7.3 55 20 4.0 +3.0
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 6.2 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.3 19 56 5.1 +4.0
EBI Longview Advantage ETF 7.2 35 40 6.4 +5.4
XLSR State Street US Sector Rotation ETF 7.2 70 5 4.5 +3.5
QGRO American Century U.S. Quality Growth ETF 7.2 29 46 4.0 +3.0
FDN First Trust Dow Jones Internet Index Fund 7.2 52 23 2.9 +1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 7.2 75 0 2.7 +1.7
DUNK Dana Unconstrained Equity ETF 7.2 75 0 2.2 +1.2
ILCV iShares Morningstar Value ETF 7.2 4 71 5.6 +4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.2 15 60 5.2 +4.2
TRFM AAM Transformers ETF 7.2 49 26 1.2 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 7.1 48 27 2.6 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.1 20 55 0.9 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.1 20 55 4.9 +3.9
SPIT F/m Emerald Special Situations ETF 7.1 105 -30 -0.6 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 7.1 99 -24 3.3 +2.3
VUSE Vident U.S. Equity Strategy ETF 7.0 50 25 3.9 +2.9
AFLG First Trust Active Factor Large Cap ETF 7.0 55 20 5.4 +4.4
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 25 4.8 +3.8
DIA SPDR Dow Jones Industrial Average ETF 7.0 16 59 5.0 +4.0
ITA iShares U.S. Aerospace & Defense ETF 7.0 40 35 1.5 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 7.0 28 47 5.2 +4.1
TMAT Main Thematic Innovation ETF 7.0 164 -89 -2.0 -3.0
BATT Amplify Lithium & Battery Technology ETF 7.0 59 16 2.0 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 6.9 70 5 1.2 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 39 4.4 +3.3
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 65 4.6 +3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.8 45 30 -1.6 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.8 45 30 -0.9 -2.0
WSGE Warren Street Global Equity ETF 6.8 80 -5 3.1 +2.1
TXS Texas Capital Texas Equity Index ETF 6.7 49 26 5.1 +4.1
BLCR iShares Large Cap Core Active ETF 6.7 36 39 3.2 +2.2
RECS Columbia Research Enhanced Core ETF 6.7 15 60 5.6 +4.6
GGME Invesco Next Gen Media and Gaming ETF 6.7 60 15 5.0 +4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.7 75 0 3.8 +2.8
RWL Invesco S&P 500 Revenue ETF 6.7 39 36 6.1 +5.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 6.6 75 0 2.3 +1.3
DGT State Street SPDR Global Dow ETF 6.6 50 25 6.1 +5.0
USEW Cambria US EW ETF 6.6 30 45 4.4 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.6 60 15 3.3 +2.3
BGDV Bahl & Gaynor Dividend ETF 6.6 45 30 4.1 +3.1
HWAY Themes US Infrastructure ETF 6.6 29 46 5.1 +4.1
DXUV Dimensional US Vector Equity ETF 6.6 28 47 5.6 +4.6
MISL First Trust Indxx Aerospace & Defense ETF 6.5 60 15 1.6 +0.6
NETZ TCW Transform Systems ETF 6.5 75 0 1.5 +0.4
FPAG FPA Global Equity ETF 6.5 49 26 6.3 +5.2
TINY ProShares Nanotechnology ETF 6.5 58 17 1.8 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.4 15 60 7.2 +6.2
NATO Themes Transatlantic Defense ETF 6.4 35 40 1.7 +0.7
IBOT Vaneck Robotics ETF 6.4 47 28 3.8 +2.8
IBLC iShares Blockchain and Tech ETF 6.4 47 28 -1.4 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 63 5.3 +4.3
XLI Industrial Select Sector SPDR 6.4 8 67 3.7 +2.7
ICAP InfraCap Equity Income Fund ETF 6.3 171 -96 4.8 +3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.3 60 15 1.4 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 7 3.9 +2.9
USXF iShares ESG Advanced MSCI USA ETF 6.3 10 65 4.3 +3.3
CGDV Capital Group Dividend Value ETF 6.3 33 42 4.1 +3.1
BLOK Amplify Transformational Data Sharing ETF 6.3 75 0 -0.1 -1.1
UFO Procure Space ETF 6.3 75 0 0.1 -1.0
IGV iShares Expanded Tech-Software Sector ETF 6.3 41 34 3.6 +2.5
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 13 1.7 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.2 60 15 0.8 -0.2
BLCV iShares Large Cap Value Active ETF 6.2 53 22 6.8 +5.8
JAVA JPMorgan Active Value ETF 6.2 44 31 5.8 +4.8
DUSA Davis Select U.S. Equity ETF 6.2 61 14 7.5 +6.5
ASLV Allspring Special Large Value ETF 6.2 35 40 5.4 +4.4
ACSI American Customer Satisfaction ETF 6.2 65 10 5.0 +4.0
MAVF Matrix Advisors Value ETF 6.2 75 0 5.4 +4.4
RVER Trenchless Fund ETF 6.2 65 10 0.8 -0.2
ABIG Argent Large Cap ETF 6.2 49 26 4.6 +3.6
ITAN Sparkline Intangible Value ETF 6.1 50 25 6.6 +5.6
XSD State Street SPDR S&P Semiconductor ETF 6.1 35 40 3.7 +2.7
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 60 4.7 +3.6
FMET Fidelity Metaverse ETF 6.1 39 36 4.9 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.1 72 3 2.3 +1.2
VIS Vanguard Industrials ETF 6.1 9 66 3.8 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 60 3.3 +2.3
AQLT iShares MSCI Global Quality Factor ETF 6.0 18 57 0.0 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 50 6.7 +5.7
SPGP Invesco S&P 500 GARP ETF 6.0 34 41 6.1 +5.1
IWD iShares Russell 1000 Value ETF 5.9 19 56 5.8 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 63 5.8 +4.8
CHGX AXS Change Finance ESG ETF 5.9 49 26 5.0 +3.9
VUSV Vanguard Wellington U.S. Value Active ETF 5.9 30 45 6.1 +5.0
FXL First Trust Technology AlphaDEX Fund 5.9 61 14 6.3 +5.3
IYJ iShares U.S. Industrials ETF 5.9 40 35 4.1 +3.1
PTL Inspire 500 ETF 5.9 9 66 4.7 +3.7
SGRT SMART Earnings Growth 30 ETF 5.8 59 16 3.0 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 50 5.7 +4.7
SAGP Strategas Global Policy Opportunities ETF 5.8 65 10 4.8 +3.8
JGRW Jensen Quality Growth ETF 5.8 57 18 4.1 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.8 68 7 0.8 -0.3
VONV Vanguard Russell 1000 Value ETF 5.7 7 68 5.9 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 57 6.1 +5.0
FIDU Fidelity MSCI Industrial Index ETF 5.7 8 67 3.7 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 16 2.0 +1.0
FQAL Fidelity Quality Factor ETF 5.7 15 60 5.0 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 53 5.0 +4.0
EMOT First Trust S&P 500 Economic Moat ETF 5.6 60 15 7.9 +6.9
AFOS ARS Focused Opportunities Strategy ETF 5.6 45 30 2.3 +1.3
BWEB Bitwise Web3 ETF 5.6 85 -10 -0.0 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 50 6.7 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 47 5.6 +4.6
FPX First Trust US Equity Opportunities ETF 5.6 61 14 1.0 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 60 8.7 +7.7
ROE Astoria US Quality Kings ETF 5.5 49 26 5.8 +4.8
VOOV Vanguard S&P 500 Value ETF 5.4 7 68 5.9 +4.9
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 47 5.9 +4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.4 4 71 5.9 +4.9
QLTY GMO U.S. Quality ETF 5.4 50 25 4.3 +3.3
IVE iShares S&P 500 Value ETF 5.4 18 57 5.8 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 38 5.6 +4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 35 5.8 +4.8
QDF FlexShares Quality Dividend Index Fund 5.4 37 38 5.7 +4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.4 61 14 1.5 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 40 4.7 +3.7
KONG Formidable Fortress ETF 5.3 89 -14 5.2 +4.2
IUSV iShares Core S&P US Value ETF 5.3 4 71 6.1 +5.0
ISHP First Trust Nasdaq Retail ETF 5.2 60 15 5.3 +4.3
FTGS First Trust Growth Strength ETF 5.2 60 15 3.7 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 10 2.5 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 15 5.1 +4.1
RSHO Tema American Reshoring ETF 5.0 75 0 4.1 +3.0
OND ProShares On-Demand ETF 5.0 58 17 0.5 -0.6
DWLD Davis Select Worldwide ETF 5.0 63 12 7.0 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 45 5.3 +4.3
PBW Invesco WilderHill Clean Energy ETF 4.9 66 9 -3.2 -4.2
FBCV Fidelity Blue Chip Value ETF 4.9 59 16 6.1 +5.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.9 50 25 4.0 +3.0
FDLO Fidelity Low Volatility Factor ETF 4.9 15 60 4.9 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 4.9 34 41 6.1 +5.1
MBCC Monarch Blue Chips Core ETF 4.9 125 -50 4.0 +3.0
VERS ProShares Metaverse ETF 4.9 58 17 0.6 -0.4
BEEX BeeHive ETF 4.9 84 -9 4.0 +3.0
AOTS AOT Software Platform ETF 4.9 49 26 4.7 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 57 5.1 +4.1
IDRV iShares Self-driving EV & Tech ETF 4.8 47 28 1.4 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.8 39 36 3.9 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 60 6.2 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 62 1.9 +0.9
SIXG Defiance Connective Technologies ETF 4.7 30 45 3.5 +2.4
GEW Cambria Global EW ETF 4.7 29 46 5.6 +4.6
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 63 7.6 +6.6
GURU Global X Guru Index ETF 4.7 75 0 2.7 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 26 4.9 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 60 5.2 +4.1
NXTG First Trust Indxx NextG ETF 4.6 70 5 4.8 +3.7
TRUT VanEck Technology TruSector ETF 4.6 13 62 4.2 +3.2
JEPI JPMorgan Equity Premium Income ETF 4.6 35 40 4.8 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 15 4.1 +3.1
PY Principal Value ETF 4.6 15 60 7.3 +6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 36 1.2 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 60 4.5 +3.5
TOLL Tema Durable Quality ETF 4.5 75 0 4.3 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 25 5.6 +4.6
DUHP Dimensional US High Profitability ETF 4.5 21 54 5.3 +4.3
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 5 7.0 +6.0
HAP VanEck Natural Resources ETF 4.4 50 25 6.7 +5.7
MOO VanEck Agribusiness ETF 4.4 53 22 8.5 +7.5
KROP Global X AgTech & Food Innovation ETF 4.4 50 25 6.5 +5.5
VEGI iShares MSCI Agriculture Producers ETF 4.4 39 36 7.3 +6.3
EXI iShares Global Industrials ETF 4.4 42 33 3.7 +2.7
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 46 4.1 +3.0
OCEN IQ Clean Oceans ETF 4.4 45 30 4.5 +3.5
DFNV Donoghue Forlines Innovation ETF 4.4 69 6 4.1 +3.1
CDIG City Different Investments Global Equity ETF 4.4 75 0 -1.6 -2.6
XITK State Street SPDR FactSet Innovative Technology ETF 4.4 45 30 0.2 -0.8
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 28 4.6 +3.6
DAT ProShares Big Data Refiners ETF 4.4 58 17 3.5 +2.5
ACES ALPS Clean Energy ETF 4.4 55 20 -2.7 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 46 6.8 +5.7
DVND Touchstone Dividend Select ETF 4.3 67 8 5.5 +4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 35 5.5 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 5 4.0 +3.0
FCPI Fidelity Stocks for Inflation ETF 4.3 15 60 6.1 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 33 4.5 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -3 10.1 +9.0
DIVS SmartETFs Dividend Builder ETF 4.2 65 10 4.6 +3.6
CGDG Capital Group Dividend Growers ETF 4.2 47 28 5.3 +4.3
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 30 4.6 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 25 6.1 +5.1
DBSC Deepwater Beachfront Small Cap ETF 4.1 85 -10 1.3 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 35 4.5 +3.5
EQIN Columbia US Equity Income ETF 4.0 35 40 6.3 +5.3
SWP SWP Growth & Income ETF 4.0 99 -24 4.3 +3.3
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 29 5.6 +4.6
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 0 4.5 +3.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 28 5.1 +4.1
FDVV Fidelity High Dividend ETF 3.9 15 60 7.1 +6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 0 2.6 +1.5
VOLT Tema Electrification ETF 3.9 75 0 2.8 +1.7
DTEC ALPS Disruptive Technologies ETF 3.9 50 25 3.9 +2.8
GINX SGI Enhanced Global Income ETF 3.9 98 -23 7.1 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 46 6.0 +5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.8 60 15 3.8 +2.8
TNUK Tortoise Nuclear Renaissance ETF 3.8 75 0 0.7 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 17 3.8 +2.8
STXD Strive 1000 Dividend Growth ETF 3.8 35 40 4.6 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -25 2.9 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 17 4.9 +3.8
FEGE First Eagle Global Equity ETF 3.8 79 -4 6.2 +5.2
XDAT Franklin Exponential Data ETF 3.8 50 25 1.3 +0.2
VOX Vanguard Communication Services ETF 3.8 9 66 4.4 +3.4
ULVM VictoryShares US Value Momentum ETF 3.7 20 55 6.5 +5.5
FCOM Fidelity MSCI Communication Services Index ETF 3.7 8 67 4.4 +3.4
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -10 1.3 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 14 -0.7 -1.8
URAN Themes Uranium & Nuclear ETF 3.6 35 40 0.8 -0.2
AGQI First Trust Active Global Quality Income ETF 3.6 85 -10 6.7 +5.7
GXPC Global X PureCap MSCI Communication Services ETF 3.6 25 50 4.0 +3.0
IXP iShares Global Comm Services ETF 3.6 42 33 5.6 +4.6
XLC Communication Services Select Sector SPDR 3.6 8 67 5.3 +4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 3.6 60 15 -1.1 -2.1
FLRG Fidelity U.S. Multifactor ETF 3.6 15 60 6.1 +5.1
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 25 4.3 +3.2
JHDV John Hancock U.S. High Dividend ETF 3.6 34 41 6.5 +5.5
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 32 3.8 +2.8
ABFL Abacus FCF Leaders ETF 3.6 59 16 4.0 +3.0
ABOT Abacus FCF Innovation Leaders ETF 3.6 69 6 4.0 +3.0
SEMG Suncoast Select Growth ETF 3.6 60 15 3.8 +2.8
REVS Columbia Research Enhanced Value ETF 3.6 19 56 7.2 +6.2
APIE ActivePassive International Equity ETF 3.6 45 30 6.7 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 15 7.4 +6.3
BUYZ Franklin Disruptive Commerce ETF 3.6 50 25 2.4 +1.4
MILN Global X Millennial Consumer ETF 3.6 50 25 4.1 +3.1
TOGA Tremblant Global ETF 3.6 69 6 -0.2 -1.2
CLOD Themes Cloud Computing ETF 3.6 35 40 3.5 +2.5
FMKT The Free Markets ETF 3.5 76 -1 4.3 +3.3
IEDI iShares U.S. Consumer Focused ETF 3.5 18 57 5.0 +3.9
TIIV AAM Todd International Intrinsic Value ETF 3.5 54 21 10.1 +9.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 4.4 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 11 1.5 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 15 4.8 +3.8
BIBL Inspire 100 ETF 3.4 35 40 4.7 +3.6
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 10 4.1 +3.1
DFUV Dimensional US Marketwide Value ETF 3.4 22 53 6.6 +5.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 30 5.4 +4.4
OPTZ Optimize Strategy Index ETF 3.3 50 25 4.2 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 23 5.0 +4.0
RW Rainwater Equity ETF 3.3 125 -50 3.0 +2.0
IBUY Amplify Online Retail ETF 3.3 65 10 2.4 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 66 5.5 +4.5
SAMM Strategas Macro Momentum ETF 3.3 66 9 3.9 +2.9
ROUS Hartford Multifactor US Equity ETF 3.2 19 56 5.7 +4.7
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 55 6.2 +5.1
XSW State Street SPDR S&P Software & Services ETF 3.2 35 40 3.0 +2.0
CBSE Clough Select Equity ETF 3.2 85 -10 0.5 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -5 4.0 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 40 1.0 -0.1
VIG Vanguard Dividend Appreciation ETF 3.2 5 70 5.1 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -4 4.6 +3.6
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 0 -3.5 -4.5
VYM Vanguard High Dividend Yield Index ETF 3.1 6 69 6.3 +5.3
PRNT 3D Printing ETF 3.1 66 9 1.5 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 6 6.4 +5.4
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 45 6.9 +5.9
DFLV Dimensional US Large Cap Value ETF 3.0 22 53 6.6 +5.6
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 41 3.8 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 66 5.8 +4.8
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -14 4.8 +3.8
FFOX FundX Future Fund Opportunities ETF 2.9 100 -25 2.6 +1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 2.9 33 42 7.5 +6.5
RUNN Running Oak Efficient Growth ETF 2.9 58 17 4.8 +3.8
AVEM Avantis Emerging Markets Equity ETF 2.9 33 42 7.9 +6.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 62 5.8 +4.8
LIT Global X Lithium & Battery Tech ETF 2.9 75 0 5.6 +4.5
BKCI BNY Mellon Concentrated International ETF 2.9 80 -5 5.1 +4.1
OSEA Harbor International Compounders ETF 2.9 55 20 4.2 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.9 33 42 7.1 +6.1
EMC Global X Emerging Markets Great Consumer ETF 2.9 75 0 7.9 +6.9
EMM Global X Emerging Markets ex-China ETF 2.9 75 0 5.6 +4.6
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 26 9.2 +8.2
FRDM Freedom 100 Emerging Markets ETF 2.9 49 26 6.5 +5.4
ABLG Abacus FCF International Leaders ETF 2.9 59 16 6.6 +5.5
ITOL Tema International Durable Quality ETF 2.9 60 15 5.3 +4.2
FRGN Horizon International Equity ETF 2.9 75 0 8.7 +7.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 40 5.5 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 35 5.4 +4.4
SSPY Syntax Stratified LargeCap ETF 2.8 30 45 6.3 +5.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.8 60 15 4.9 +3.9
DGRO iShares Core Dividend Growth ETF 2.8 8 67 5.7 +4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 14 6.2 +5.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 15 5.2 +4.2
SIZE iShares MSCI USA Size Factor ETF 2.8 15 60 5.8 +4.8
MAGA Point Bridge America First ETF 2.8 72 3 5.3 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 16 5.4 +4.3
VOT Vanguard Mid-Cap Growth ETF 2.7 7 68 3.3 +2.3
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 49 5.6 +4.5
DVGR DAC 3D Dividend Growth ETF 2.6 65 10 4.9 +3.9
DGLO First Trust RBA Deglobalization ETF 2.6 70 5 5.6 +4.6
ONLN ProShares Online Retail ETF 2.6 58 17 1.3 +0.3
SKYY First Trust Cloud Computing ETF 2.6 60 15 3.4 +2.3
RTH VanEck Retail ETF 2.6 35 40 4.7 +3.6
EBIZ Global X E-Commerce ETF 2.6 50 25 4.7 +3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 46 7.1 +6.1
DIVE Dana Concentrated Dividend ETF 2.6 65 10 7.2 +6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 0 5.0 +4.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -35 2.9 +1.9
ETHO Etho Climate Leadership U.S. ETF 2.5 47 28 4.9 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 2.5 55 20 3.9 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 15 4.4 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 55 6.0 +5.0
AKAF The Frontier Economic Fund 2.5 20 55 5.4 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 60 6.1 +5.1
PFM Invesco Dividend Achievers ETF 2.5 53 22 4.9 +3.8
SPHQ Invesco S&P 500 Quality ETF 2.5 15 60 4.9 +3.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 16 8.6 +7.5
VTV Vanguard Value ETF 2.4 4 71 6.1 +5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 60 4.4 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 58 4.4 +3.4
INCE Franklin Income Equity Focus ETF 2.4 29 46 5.4 +4.3
CGIE Capital Group International Equity ETF 2.3 54 21 4.8 +3.8
MGV Vanguard Mega Cap Value ETF 2.3 7 68 5.7 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 65 4.5 +3.4
KNCT Invesco Next Gen Connectivity ETF 2.3 40 35 4.0 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 40 5.8 +4.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 3.3 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 71 6.0 +4.9
TINT ProShares Smart Materials ETF 2.3 58 17 6.3 +5.3
VICE AdvisorShares Vice ETF 2.3 99 -24 5.6 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 26 4.8 +3.8
MNRS Grayscale Bitcoin Miners ETF 2.3 59 16 -2.8 -3.8
CTEF Castellan Targeted Equity ETF 2.3 45 30 3.2 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 69 3.7 +2.7
PGJ Invesco Golden Dragon China ETF 2.3 70 5 13.2 +12.2
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 25 5.5 +4.5
CZA Invesco Zacks Mid-Cap ETF 2.2 72 3 6.2 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 40 4.8 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 68 6.6 +5.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 55 6.5 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 20 4.3 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 26 6.3 +5.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 28 3.0 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 15 8.2 +7.1
VO Vanguard Mid-Cap ETF 2.1 4 71 5.5 +4.5
BFOR ALPS Barron's 400 ETF 2.1 65 10 5.3 +4.3
LST Leuthold Select Industries ETF 2.0 91 -16 5.4 +4.3
CLOU Global X Cloud Computing ETF 2.0 68 7 3.0 +2.0
SOCL Global X Social Media ETF 2.0 65 10 11.9 +10.9
DRGN Themes China Generative Artificial Intelligence ETF 2.0 39 36 10.1 +9.1
FFTY Innovator IBD 50 ETF 2.0 80 -5 0.0 -1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 35 5.5 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 4.8 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 4.9 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 57 5.9 +4.9
FCLD Fidelity Cloud Computing ETF 2.0 39 36 4.0 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 55 4.4 +3.4
IWO iShares Russell 2000 Growth ETF 1.9 24 51 0.6 -0.4
TAX Cambria Tax Aware ETF 1.9 49 26 4.5 +3.5
URA Global X Uranium ETF 1.9 69 6 0.7 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -10 2.7 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -20 -0.5 -1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 30 4.6 +3.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 30 0.0 -1.0
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 50 6.2 +5.2
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 14 1.4 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 5 4.1 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 2.3 +1.3
IZRL ARK Israel Innovative Technology ETF 1.8 49 26 1.4 +0.4
EIS iShares MSCI Israel ETF 1.8 58 17 6.6 +5.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 26 4.5 +3.4
ITEQ BlueStar Israel Technology ETF 1.8 75 0 1.3 +0.3
JIG JPMorgan International Growth ETF 1.8 55 20 3.9 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 6.5 +5.5
VBK Vanguard Small-Cap Growth ETF 1.8 7 68 1.4 +0.4
FEOE First Eagle Overseas Equity ETF 1.8 79 -4 6.4 +5.4
CSTK Invesco Comstock Contrarian Equity ETF 1.8 35 40 6.3 +5.3
TCAI Tortoise AI Infrastructure ETF 1.8 65 10 1.8 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 55 5.0 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 26 8.9 +7.9
NUDV Nuveen ESG Dividend ETF 1.7 26 49 6.3 +5.3
XTN State Street SPDR S&P Transportation ETF 1.7 35 40 4.2 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 15 6.3 +5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 46 6.6 +5.6
EWC iShares MSCI Canada ETF 1.6 50 25 5.3 +4.3
ALRG Allspring LT Large Core ETF 1.6 28 47 3.7 +2.7
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 48 8.1 +7.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 40 5.4 +4.4
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 15 0.5 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 21 5.8 +4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 35 7.5 +6.5
FDHT Fidelity Digital Health ETF 1.5 39 36 1.7 +0.7
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 67 5.4 +4.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 0 1.0 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 7 2.6 +1.6
PINK Simplify Health Care ETF 1.5 50 25 1.0 -0.0
FMED Fidelity Disruptive Medicine ETF 1.5 50 25 -1.2 -2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 10 0.6 -0.4
MDEV First Trust Indxx Medical Devices ETF 1.5 70 5 5.0 +3.9
HEAL Global X HealthTech ETF 1.5 50 25 -1.5 -2.5
IHI iShares U.S. Medical Devices ETF 1.5 40 35 4.3 +3.3
IXJ iShares Global Healthcare ETF 1.5 42 33 6.2 +5.2
IYH iShares U.S. Healthcare ETF 1.5 40 35 5.8 +4.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 40 3.9 +2.8
XLV Health Care Select Sector SPDR 1.5 8 67 6.6 +5.5
VHT Vanguard Health Care ETF 1.5 9 66 5.2 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 6.3 +5.3
BMED Future Health ETF 1.5 85 -10 1.2 +0.2
PRXV Praxis Impact Large Cap Value ETF 1.5 36 39 5.9 +4.9
HRTS Tema Heart & Health ETF 1.5 75 0 2.9 +1.9
IWR iShares Russell Midcap ETF 1.4 19 56 5.7 +4.7
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 65 0.7 -0.3
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.6 +0.6
STXM Strive Mid-Cap ETF 1.4 18 57 5.7 +4.7
XRT State Street SPDR S&P Retail ETF 1.4 35 40 7.8 +6.8
FLCA Franklin FTSE Canada ETF 1.4 9 66 5.7 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 10 5.0 +4.0
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 5.7 +4.6
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 5.6 +4.6
VOE Vanguard Mid-Cap Value ETF 1.4 7 68 7.1 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 7.1 +6.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 58 6.7 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 52 6.4 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 5.9 +4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 30 5.6 +4.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 15 4.7 +3.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 15 3.3 +2.3
MBOX Freedom Day Dividend ETF 1.3 39 36 7.2 +6.2
BDIV AAM Brentview Dividend Growth ETF 1.3 49 26 3.8 +2.8
CZAR Themes Natural Monopoly ETF 1.3 35 40 5.4 +4.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 20 4.7 +3.6
ACEP ARS Core Equity ETF 1.3 45 30 4.6 +3.5
VDIG Vanguard Wellington Dividend Growth Active ETF 1.3 40 35 4.6 +3.5
PWV Invesco Large Cap Value ETF 1.3 55 20 6.6 +5.6
IXC iShares Global Energy ETF 1.3 44 31 7.3 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 55 5.7 +4.6
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 6.4 +5.3
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 8.1 +7.1
DIVB iShares Core Dividend ETF 1.3 5 70 7.7 +6.7
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 6.5 +5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 72 6.6 +5.5
QUVU Hartford Quality Value ETF 1.2 46 29 5.9 +4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 16 2.7 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 5.8 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 5.8 +4.8
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 55 7.7 +6.7
VFMF Vanguard U.S. Multifactor ETF 1.2 18 57 7.2 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 68 6.5 +5.5
SDY State Street SPDR S&P Dividend ETF 1.2 35 40 6.0 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 8.4 +7.4
FXH First Trust Health Care AlphaDEX Fund 1.2 62 13 5.0 +4.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 20 4.6 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 5 4.6 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.9 +2.9
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 62 5.9 +4.8
RSSL Global X Russell 2000 ETF 1.1 8 67 3.0 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 15 5.1 +4.1
BLES Inspire Global Hope ETF 1.1 61 14 6.1 +5.1
IYZ iShares U.S. Telecommunications ETF 1.1 40 35 6.2 +5.2
XTL State Street SPDR S&P Telecom ETF 1.1 35 40 2.0 +1.0
VB Vanguard Small-Cap ETF 1.1 5 70 5.6 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 8.1 +7.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 20 3.5 +2.5
VLUE iShares MSCI USA Value Factor ETF 1.1 15 60 8.0 +7.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 10 4.1 +3.1
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 3.6 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 5 11.7 +10.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 2.6 +1.6
WCEO Hypatia Women CEO ETF 1.0 85 -10 5.2 +4.2
TTAC FCF US Quality ETF 1.0 59 16 5.3 +4.3
PBJ Invesco Food & Beverage ETF 1.0 57 18 7.6 +6.5
PEJ Invesco Leisure and Entertainment ETF 1.0 58 17 1.0 0.0
EATZ AdvisorShares Restaurant ETF 1.0 101 -26 4.8 +3.8
IWM iShares Russell 2000 ETF 1.0 19 56 3.0 +2.0
NANR SPDR S&P North American Natural Resources ETF 1.0 35 40 6.2 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 60 6.5 +5.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 23 7.8 +6.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 25 8.9 +7.9
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 35 5.6 +4.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 17 1.6 +0.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 23 6.0 +5.0
SRHQ SRH U.S. Quality ETF 1.0 35 40 6.8 +5.7
SFGV Sequoia Global Value ETF 1.0 23 52 7.4 +6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 29 7.4 +6.4
AQEC AQE Core ETF 1.0 49 26 5.2 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 4.8 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 3.0 +2.0
GNR SPDR S&P Global Natural Resources ETF 0.9 40 35 8.3 +7.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 6.7 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 45 6.8 +5.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 63 5.4 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 45 5.0 +4.0
IYT iShares US Transportation ETF 0.9 40 35 4.9 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 60 6.4 +5.4
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.3 +4.3
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 26 6.8 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 6.6 +5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 7.5 +6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 40 6.4 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 36 3.9 +2.9
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 10 3.5 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 70 7.8 +6.8
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 2.6 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -50 5.2 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 6.7 +5.7
VTWO Vanguard Russell 2000 ETF 0.8 7 68 3.1 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 27 5.5 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 6.4 +5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 40 5.3 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 57 6.4 +5.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 40 6.5 +5.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 6.6 +5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.7 +6.7
VXF Vanguard Extended Market ETF 0.7 5 70 4.1 +3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 46 10.7 +9.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -4.4 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 6.7 +5.7
BINV Brandes International ETF 0.7 70 5 8.9 +7.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 5.4 +4.4
WLDR Affinity World Leaders Equity ETF 0.7 67 8 6.7 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 7.1 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 5.4 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.5 +6.5
IFRA iShares U.S. Infrastructure ETF 0.6 30 45 5.8 +4.8
DURA VanEck Durable High Dividend ETF 0.6 29 46 6.3 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 7.3 +6.3
NIXT Research Affiliates Deletions ETF 0.6 9 66 7.5 +6.5
VBR Vanguard Small Cap Value ETF 0.6 7 68 8.4 +7.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 36 8.2 +7.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.8 +4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 53 5.7 +4.7
TMFX Motley Fool Next Index ETF 0.5 50 25 3.2 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 16 5.1 +4.1
WSML iShares MSCI World Small-Cap ETF 0.5 15 60 5.8 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 45 4.2 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 40 9.3 +8.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -4 3.8 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 5.5 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 40 6.9 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 10.0 +9.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 5.8 +4.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.6 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 9.9 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 4.5 +3.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.6 +5.6
VALQ American Century U.S. Quality Value ETF 0.4 29 46 7.2 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.1 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 5.4 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 8.8 +7.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 50 12.0 +11.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 5.5 +4.5
TPIF Timothy Plan International ETF 0.4 62 13 5.8 +4.7
STXV Strive 1000 Value ETF 0.4 18 57 7.1 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 6.3 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 8.6 +7.5
SMMD iShares Russell 2500 ETF 0.3 15 60 6.1 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.0 +6.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 5.7 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 63 5.6 +4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 4.4 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 8.8 +7.8
SNSR Global X Internet of Things ETF 0.3 68 7 4.3 +3.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 15 7.4 +6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 8.6 +7.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 5.4 +4.4
QINT American Century Quality Diversified International ETF 0.3 39 36 7.0 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 5.8 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 5.9 +4.8
STXI Strive International Developed Markets ETF 0.3 29 46 6.0 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.3 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 6.3 +5.2
SCHF Schwab International Equity ETF 0.3 6 69 6.4 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.5 +7.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 39 4.0 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 6.4 +5.4
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.3 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 8.8 +7.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.1 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.2 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 65 4.1 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 4.1 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 6.8 +5.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 4.1 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 7.9 +6.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.9 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.3 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 71 7.2 +6.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 7.0 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 4 -0.6 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.4 +5.4
IPO Renaissance IPO ETF 0.2 60 15 2.1 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 6.9 +5.9
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.0 +6.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.1 +6.1
VXUS Vanguard Total International Stock ETF 0.2 5 70 7.1 +6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.8 +5.8
STXK Strive Small-Cap ETF 0.2 18 57 5.6 +4.6
AVSD Avantis Responsible International Equity ETF 0.2 23 52 6.3 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.4 +7.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.7 +7.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.5 +5.4
FENI Fidelity Enhanced International ETF 0.1 28 47 6.1 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.8 +8.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.9 +8.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 9.9 +8.9
AVDE Avantis International Equity ETF 0.1 23 52 6.5 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.5 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.1 +6.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 3.7 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.9 +4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 7.2 +6.2
EFA iShares MSCI EAFE ETF 0.1 35 40 6.1 +5.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 2.9 +1.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -20 4.5 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.3 +6.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.4 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 9.1 +8.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 5.9 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 4.2 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.7 +6.7
DWM WisdomTree International Equity Fund 0.1 48 27 5.9 +4.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 37 8.3 +7.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 5.2 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.7 +4.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.6 +7.6
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.6 +6.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.1 +8.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 6.2 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 5.8 +4.7
IWC iShares Micro-Cap ETF 0.1 60 15 -1.5 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.9 +3.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 6.1 +5.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.3 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 6.1 +5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 17 5.6 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 33 6.0 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 9.7 +8.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.0 +4.0
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.3 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 5.5 +4.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 6.5 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.7 +7.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 8.4 +7.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.5 +5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 9.3 +8.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 7.3 +6.3
GVLU Gotham 1000 Value ETF 0.0 50 25 8.5 +7.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.9 +4.8
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.