ARK Autonomous Technology & Robotics ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 35.6x P/Sales
ratio		 3.2x
P/BV
ratio		 3.6x 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) $800
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 39
Wgt avg mkt cap (mns) $209,184
Large cap (>$10bn) 61.2%
Mid cap ($2-10bn) 26.5%
Small cap (<$2bn) 12.3%
Developed mkts 95.5%
Emerging mkts 4.5%

TOP TEN HOLDINGS
TESLA MOTORS INC 13.9 %
TERADYNE INC 10.0 %
KRATOS DEFENSE & SECURITY 9.4 %
IRIDIUM COMMUNICATIONS INC. 6.0 %
AEROVIRONMENT INC 4.6 %
TRIMBLE NAVIGATION LTD 4.6 %
ROCKET LAB USA, INC. 4.3 %
UIPATH INC CLASS A 3.7 %
DEERE & CO 3.4 %
KOMATSU LTD -SPONS ADR 3.3 %
Total 63.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %
JAPAN 3.3 %
TAIWAN 3.1 %
CANADA 2.1 %
ISRAEL 1.5 %
CHINA 1.4 %
BELGIUM 0.3 %




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.
-3.2% 0.6% 12.7% -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.30 64%
MSCI EAFE 1.12 45%
MSCI Emg. Mkts. 0.98 33%

Technical Indicators
Recent close $57.84
30d moving avg. $55.33
Annualized volatility 29.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 9.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $70,183

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 852 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™: 2.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKQ
Ticker Fund
Name		 Overlap1
vs ARKQ
(%)		 Expense
ratio
(bp)		 Savings
vs ARKQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKQ
(%)
ARKX ARK Space Exploration & Innovation ETF 59.1 75 0 2.3 +0.1
ARKK ARK Innovation ETF 24.2 75 0 -3.5 -5.7
ARKW ARK Next Generation Internet ETF 20.3 87 -12 -0.8 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.0 45 30 3.3 +1.1
FBOT Fidelity Disruptive Automation ETF 19.8 50 25 3.8 +1.7
SFYF SoFi Social 50 ETF 18.7 29 46 -2.7 -4.8
IQM Franklin Intelligent Machines ETF 16.7 50 25 3.3 +1.2
MVPS Amplify Thematic All-Stars ETF 16.2 49 26 2.8 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.6 65 10 1.2 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 15.1 70 5 4.1 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 14.9 9 66 5.0 +2.8
RND First Trust Bloomberg R&D Leaders ETF 14.7 60 15 5.0 +2.8
BPTRX Baron Partners Retail 14.6 75 0 3.8 +1.6
UFO Procure Space ETF 13.8 75 0 -1.1 -3.2
CGGR Capital Group Growth ETF 13.0 39 36 3.3 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 13.0 20 55 4.7 +2.5
QQQ Invesco QQQ Trust Series I 13.0 20 55 4.5 +2.4
QQQM Invesco NASDAQ 100 ETF 13.0 15 60 4.6 +2.4
WISE Themes Generative Artificial Intelligence ETF 12.9 35 40 2.2 +0.0
VEGN US Vegan Climate ETF 12.9 60 15 4.6 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.9 8 67 4.7 +2.5
VCR Vanguard Consumer Discretionary ETF 12.8 10 65 4.6 +2.4
FDG American Century Focused Dynamic Growth ETF 12.6 45 30 2.8 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.5 75 0 3.4 +1.3
SPHB Invesco S&P 500 High Beta ETF 12.2 25 50 2.7 +0.6
XNTK SPDR NYSE Technology ETF 12.2 35 40 4.0 +1.8
TIME Clockwise Core Equity & Innovation ETF 12.1 95 -20 2.3 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 12.0 15 60 4.7 +2.5
RXI iShares Global Consumer Discretionary ETF 11.8 41 34 5.6 +3.4
WUGI AXS Esoterica NextG Economy ETF 11.4 75 0 2.6 +0.5
JGRO JPMorgan Active Growth ETF 11.4 44 31 3.5 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 11.3 45 30 -2.9 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.2 58 17 -1.4 -3.5
SOXX iShares Semiconductor ETF 11.2 35 40 5.5 +3.4
BFGFX Baron Focused Growth Retail 11.0 75 0 3.3 +1.1
SMH VanEck Semiconductor ETF 10.9 35 40 4.7 +2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 10.9 45 30 2.7 +0.6
SOXQ Invesco PHLX Semiconductor ETF 10.8 19 56 4.9 +2.8
MGK Vanguard Mega Cap Growth ETF 10.7 7 68 4.3 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 10.7 36 39 4.6 +2.5
IWY iShares Russell Top 200 Growth ETF 10.5 20 55 4.6 +2.5
VOOG Vanguard S&P 500 Growth ETF 10.5 10 65 4.6 +2.5
TMFC Motley Fool 100 Index ETF 10.5 50 25 3.7 +1.6
IVW iShares S&P 500 Growth ETF 10.5 18 57 4.5 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 10.5 68 7 7.3 +5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 10.5 4 71 4.7 +2.5
AOTG AOT Growth and Innovation ETF 10.5 75 0 3.3 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.4 40 35 5.5 +3.3
RFFC ALPS Active Equity Opportunity ETF 10.4 48 27 4.1 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 10.4 21 54 3.9 +1.7
FFND Future Fund Active ETF 10.4 100 -25 -0.7 -2.8
VONG Vanguard Russell 1000 Growth ETF 10.3 8 67 4.6 +2.4
XAR SPDR S&P Aerospace & Defense ETF 10.3 35 40 2.4 +0.2
ILCG iShares Morningstar Growth ETF 10.3 4 71 4.0 +1.8
IWF iShares Russell 1000 Growth ETF 10.3 19 56 4.5 +2.3
BIOPX Baron Opportunity Retail 10.3 75 0 1.2 -1.0
ADME Aptus Drawdown Managed Equity ETF 10.2 79 -4 4.1 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 10.2 4 71 4.4 +2.2
ARVR First Trust Indxx Metaverse ETF 10.2 70 5 0.7 -1.5
VUG Vanguard Growth ETF 10.1 4 71 4.2 +2.1
FITE SPDR S&P Kensho Future Security ETF 10.1 45 30 2.4 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 10.1 18 57 4.4 +2.3
SMOG VanEck Low Carbon Energy ETF 10.1 61 14 2.6 +0.5
IUSG iShares Core S&P U.S. Growth ETF 10.0 4 71 4.7 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 10.0 28 47 4.8 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 9.9 65 10 4.6 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 9.9 95 -20 3.6 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.8 45 30 4.6 +2.4
IGM iShares Expanded Tech Sector ETF 9.8 41 34 4.4 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.8 7 68 5.0 +2.9
OEF iShares S&P 100 ETF 9.7 20 55 4.8 +2.7
FDTX Fidelity Disruptive Technology ETF 9.7 50 25 3.0 +0.8
XLG Invesco S&P 500 Top 50 ETF 9.7 20 55 4.5 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 9.7 9 66 5.1 +2.9
STXG Strive 1000 Growth ETF 9.7 18 57 4.2 +2.0
BUZZ VanEck Social Sentiment ETF 9.6 75 0 0.2 -2.0
IGPT Invesco AI and Next Gen Software ETF 9.6 60 15 4.0 +1.8
IYW iShares U.S. Technology ETF 9.6 40 35 4.4 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.5 8 67 5.0 +2.9
OALC OneAscent Large Cap Core ETF 9.5 86 -11 4.4 +2.2
QTUM Defiance Quantum ETF 9.4 40 35 3.9 +1.8
MGC Vanguard Mega Cap ETF 9.4 7 68 4.9 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 9.3 49 26 5.2 +3.0
IWL iShares Russell Top 200 ETF 9.3 15 60 4.8 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.3 57 18 4.2 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.2 10 65 5.1 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.2 10 65 4.5 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 9.2 10 65 5.1 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 9.2 15 60 5.8 +3.7
DSI iShares MSCI KLD 400 Social ETF 9.2 25 50 5.1 +2.9
METV Roundhill Ball Metaverse ETF 9.1 59 16 3.4 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 9.1 18 57 4.6 +2.5
FTXR First Trust Nasdaq Transportation ETF 9.1 60 15 5.1 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 9.1 9 66 4.8 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.1 29 46 4.9 +2.8
PSET Principal Quality ETF 9.0 15 60 5.2 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 9.0 68 7 4.0 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.0 10 65 4.4 +2.3
CHAT Roundhill Generative AI & Technology ETF 8.9 75 0 3.5 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.9 9 66 4.9 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.8 7 68 5.0 +2.8
VOTE TCW Transform 500 ETF 8.8 5 70 5.0 +2.8
IYC iShares U.S. Consumer Discretionary ETF 8.8 40 35 3.5 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 8.8 0 75 5.1 +2.9
XVV iShares ESG Screened S&P 500 ETF 8.8 8 67 4.9 +2.8
ESGU iShares ESG Aware MSCI USA ETF 8.7 15 60 5.1 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.7 2 73 5.1 +2.9
ESGV Vanguard ESG U.S. Stock ETF 8.7 9 66 4.8 +2.7
SHLD Global X Defense Tech ETF 8.7 50 25 4.9 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 8.7 18 57 5.4 +3.2
IETC iShares U.S. Tech Independence Focused ETF 8.7 18 57 4.5 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.7 40 35 4.0 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.7 20 55 4.8 +2.7
VV Vanguard Large-Cap ETF 8.7 4 71 5.0 +2.8
STRV Strive 500 ETF 8.7 5 70 5.0 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.6 61 14 2.2 +0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.6 15 60 5.8 +3.6
PBUS Invesco MSCI USA ETF 8.6 4 71 5.0 +2.9
CGGO Capital Group Global Growth Equity ETF 8.6 47 28 4.5 +2.3
VOO Vanguard S&P 500 ETF 8.6 3 72 5.1 +2.9
IVV iShares Core S&P 500 ETF 8.6 3 72 5.1 +2.9
ILCB iShares Morningstar U.S. Equity ETF 8.6 3 72 5.0 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.6 9 66 4.9 +2.8
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 30 3.6 +1.4
SPLG SPDR Portfolio S&P 500 ETF 8.5 2 73 5.1 +2.9
SPY SPDR S&P 500 ETF Trust 8.5 9 66 5.0 +2.8
YALL God Bless America ETF 8.5 65 10 2.8 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 8.5 69 6 2.6 +0.4
DFUS Dimensional U.S. Equity ETF 8.4 9 66 5.0 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.4 11 64 5.0 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.4 32 43 4.8 +2.7
HLAL Wahed FTSE USA Shariah ETF 8.4 50 25 4.7 +2.6
SCHX Schwab U.S. Large-Cap ETF 8.4 3 72 5.1 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.3 58 17 4.3 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 40 4.6 +2.4
VONE Vanguard Russell 1000 ETF 8.3 8 67 5.0 +2.8
SCHK Schwab 1000 Index ETF 8.3 5 70 5.1 +2.9
IWB iShares Russell 1000 ETF 8.3 15 60 4.9 +2.8
IYY iShares Dow Jones U.S. ETF 8.2 20 55 4.8 +2.7
QLC FlexShares US Quality Large Cap Index Fund 8.2 25 50 5.4 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.2 15 60 4.7 +2.6
GINN Goldman Sachs Innovate Equity ETF 8.2 52 23 2.8 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 61 6.0 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 8.2 25 50 6.4 +4.2
SNPE Xtrackers S&P 500 ESG ETF 8.2 10 65 5.1 +3.0
CLNR IQ Cleaner Transport ETF 8.1 45 30 6.7 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.1 3 72 5.2 +3.0
FTXL First Trust Nasdaq Semiconductor ETF 8.1 60 15 6.1 +3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.1 40 35 4.7 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.0 3 72 4.9 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.0 80 -5 5.7 +3.6
IWV iShares Russell 3000 ETF 8.0 20 55 4.7 +2.6
SCHB Schwab U.S. Broad Market ETF 8.0 3 72 5.0 +2.8
VTI Vanguard Total Stock Market ETF 8.0 3 72 4.9 +2.7
VTHR Vanguard Russell 3000 ETF 8.0 10 65 4.8 +2.7
RPG Invesco S&P 500 Pure Growth ETF 8.0 35 40 3.4 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 46 4.3 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.0 12 63 4.6 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 7.9 20 55 1.1 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 7.9 11 64 4.9 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.9 14 61 5.1 +2.9
EV Mast Global Battery Recycling & Production ETF 7.9 65 10 12.8 +10.7
HAPY Harbor Human Capital Factor Unconstrained ETF 7.9 50 25 4.6 +2.4
USMC Principal U.S. Mega-Cap ETF 7.8 12 63 4.5 +2.4
BTECX Baron Technology 7.8 75 0 2.6 +0.5
TRFM AAM Transformers ETF 7.8 49 26 1.3 -0.8
APUE ActivePassive U.S. Equity ETF 7.8 45 30 4.8 +2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 7.8 47 28 7.9 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 55 4.9 +2.8
BFTHX Baron Fifth Avenue Growth Retail 7.8 75 0 1.9 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 7.7 26 49 4.2 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.7 65 10 3.8 +1.6
SFY SoFi Select 500 ETF 7.6 0 75 4.6 +2.4
FDMO Fidelity Momentum Factor ETF 7.6 15 60 4.1 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.6 50 25 4.3 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 7.6 18 57 5.5 +3.4
INNO Harbor Disruptive Innovation ETF 7.5 75 0 1.7 -0.5
DFAU Dimensional US Core Equity Market ETF 7.5 12 63 5.1 +3.0
GK AdvisorShares Gerber Kawasaki ETF 7.5 75 0 3.3 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 66 5.5 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 66 5.5 +3.3
QUAL iShares MSCI USA Quality Factor ETF 7.4 15 60 5.1 +2.9
XLK Technology Select Sector SPDR Fund 7.4 9 66 5.0 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 66 5.2 +3.1
ACVF American Conservative Values ETF 7.4 75 0 4.2 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 60 3.7 +1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.4 106 -31 3.4 +1.2
FDCF Fidelity Disruptive Communications ETF 7.3 50 25 2.8 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 45 4.8 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 7.3 60 15 6.9 +4.8
TOK iShares MSCI Kokusai ETF 7.3 26 49 5.1 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.3 52 23 5.7 +3.5
AVUS Avantis U.S. Equity ETF 7.2 15 60 5.7 +3.6
RECS Columbia Research Enhanced Core ETF 7.2 15 60 5.6 +3.4
ERTH Invesco MSCI Sustainable Future ETF 7.2 62 13 3.1 +0.9
GSPY Gotham Enhanced 500 ETF 7.2 50 25 5.1 +3.0
ACES ALPS Clean Energy ETF 7.2 55 20 -3.4 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.2 25 50 5.3 +3.2
XT iShares Exponential Technologies ETF 7.1 46 29 4.6 +2.5
FXL First Trust Technology AlphaDEX Fund 7.1 61 14 5.1 +3.0
URTH iShares MSCI World ETF 7.1 24 51 5.2 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 10 8.2 +6.0
SDEP SFP Core Equity Strategy 7.0 10 65 6.2 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 7.0 45 30 5.0 +2.9
ARKF ARK Fintech Innovation ETF 7.0 75 0 -0.5 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 7.0 59 16 3.5 +1.3
PPA Invesco Aerospace & Defense ETF 6.9 58 17 3.0 +0.8
LRGF iShares U.S. Equity Factor ETF 6.9 8 67 5.7 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.9 10 65 5.3 +3.2
SUSA iShares MSCI USA ESG Select ETF 6.9 25 50 5.1 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 6.9 35 40 2.1 -0.0
PEXL Pacer US Export Leaders ETF 6.9 60 15 5.3 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 6.9 8 67 4.7 +2.5
VGT Vanguard Information Technology ETF 6.9 10 65 4.6 +2.5
RVRB Reverb ETF 6.8 30 45 4.8 +2.6
NBDS Neuberger Berman Disrupters ETF 6.8 55 20 1.5 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.8 9 66 5.3 +3.2
GGME Invesco Next Gen Media and Gaming ETF 6.7 60 15 3.8 +1.6
LIT Global X Lithium & Battery Tech ETF 6.7 75 0 10.1 +7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 63 4.7 +2.5
IBOT Vaneck Robotics ETF 6.7 47 28 3.9 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 6.7 68 7 5.2 +3.1
ACWI iShares MSCI ACWI ETF 6.7 32 43 5.3 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 6.7 15 60 5.7 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 63 4.6 +2.4
DCOR Dimensional US Core Equity 1 ETF 6.6 14 61 5.4 +3.3
CACG ClearBridge All Cap Growth ESG ETF 6.6 54 21 3.7 +1.5
CHGX AXS Change Finance ESG ETF 6.6 49 26 5.2 +3.0
JHML John Hancock Multifactor Large Cap ETF 6.5 29 46 5.4 +3.2
VIRS Pacer BioThreat Strategy ETF 6.5 70 5 5.9 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 65 5.4 +3.2
JPEF JPMorgan Equity Focus ETF 6.5 50 25 4.0 +1.9
DEMZ Democratic Large Cap Core ETF 6.5 45 30 4.1 +2.0
RNEW VanEck Green Infrastructure ETF 6.5 45 30 -1.5 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 0 5.2 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 55 5.2 +3.0
KRMA Global X Conscious Companies ETF 6.4 43 32 5.7 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 6.3 75 0 4.0 +1.8
NULC Nuveen ESG Large-Cap ETF 6.3 21 54 5.4 +3.2
VT Vanguard Total World Stock ETF 6.2 7 68 5.6 +3.4
VERS ProShares Metaverse ETF 6.2 58 17 -16.1 -18.3
GLOF iShares Global Equity Factor ETF 6.2 20 55 7.0 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 65 5.3 +3.1
DARP Grizzle Growth ETF 6.2 75 0 3.3 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 5 1.0 -1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 30 5.8 +3.6
MADE iShares U.S. Manufacturing ETF 6.2 40 35 5.6 +3.5
JGLO JPMorgan Global Select Equity ETF 6.2 33 42 4.4 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.1 19 56 6.2 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 60 9.5 +7.4
BLOK Amplify Transformational Data Sharing ETF 6.1 75 0 0.2 -2.0
BTHM BlackRock Future U.S. Themes ETF 6.1 60 15 4.2 +2.0
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 46 4.9 +2.8
IXN iShares Global Tech ETF 6.1 41 34 4.3 +2.2
EPS WisdomTree U.S. LargeCap Fund 6.1 8 67 6.0 +3.9
QDF FlexShares Quality Dividend Index Fund 6.0 37 38 4.2 +2.1
DGT SPDR Global Dow ETF 6.0 50 25 6.5 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 26 4.8 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 17 4.5 +2.3
IDRV iShares Self-driving EV & Tech ETF 6.0 47 28 -0.3 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.0 39 36 -1.7 -3.9
CAML Congress Large Cap Growth ETF 6.0 66 9 3.2 +1.1
GGRW Gabelli Growth Innovators ETF 5.9 90 -15 2.5 +0.4
FTWO Strive FAANG 2.0 ETF 5.9 49 26 4.9 +2.8
ITAN Sparkline Intangible Value ETF 5.9 50 25 6.1 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 58 5.4 +3.3
IOO iShares Global 100 ETF 5.8 41 34 4.8 +2.7
BATT Amplify Lithium & Battery Technology ETF 5.8 59 16 -0.6 -2.8
SPMO Invesco S&P 500 Momentum ETF 5.8 13 62 3.8 +1.6
FIVG Defiance Next Gen Connectivity ETF 5.8 30 45 6.2 +4.1
FMET Fidelity Metaverse ETF 5.8 39 36 5.5 +3.3
XSD SPDR S&P Semiconductor ETF 5.8 35 40 4.7 +2.6
SIXG Defiance Connective Technologies ETF 5.8 30 45 6.1 +4.0
BNE Blue Horizon BNE ETF 5.8 87 -12 4.7 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 10 4.8 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 47 5.9 +3.7
BTEK Future Tech ETF 5.7 88 -13 2.3 +0.1
CGUS Capital Group Core Equity ETF 5.7 33 42 4.5 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.7 72 3 1.4 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 5.7 47 28 7.6 +5.5
FDVV Fidelity High Dividend ETF 5.7 15 60 8.8 +6.7
RJMG FT Raymond James Multicap Growth Equity ETF 5.6 85 -10 2.7 +0.6
SPGP Invesco S&P 500 GARP ETF 5.6 34 41 8.1 +5.9
BIBL Inspire 100 ETF 5.6 35 40 5.0 +2.8
BWEB Bitwise Web3 ETF 5.6 85 -10 1.1 -1.1
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 60 7.3 +5.1
LCF Touchstone US Large Cap Focused ETF 5.5 69 6 4.2 +2.0
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 65 5.1 +2.9
IGV iShares Expanded Tech-Software Sector ETF 5.5 41 34 2.7 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 0 4.2 +2.1
FDWM Fidelity Women's Leadership ETF 5.4 59 16 4.6 +2.4
TXS Texas Capital Texas Equity Index ETF 5.4 49 26 5.1 +2.9
BGAIX Baron Global Advantage 5.4 75 0 0.7 -1.4
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 40 5.1 +3.0
FFTY Innovator IBD 50 ETF 5.3 80 -5 -0.1 -2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.3 69 6 -0.2 -2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.3 60 15 3.9 +1.7
CBSE Clough Select Equity ETF 5.3 85 -10 -2.1 -4.2
INEQ Columbia International Equity Income ETF 5.3 45 30 6.5 +4.4
DUHP Dimensional US High Profitability ETF 5.3 21 54 6.5 +4.4
PTL Inspire 500 ETF 5.2 9 66 5.6 +3.5
PBW Invesco WilderHill Clean Energy ETF 5.2 66 9 -13.0 -15.2
FBCG Fidelity Blue Chip Growth ETF 5.2 59 16 2.9 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 5.2 75 0 3.4 +1.3
ACSI American Customer Satisfaction ETF 5.2 65 10 4.5 +2.3
GDVD R3 Global Dividend Growth ETF 5.2 88 -13 5.4 +3.3
TINY ProShares Nanotechnology ETF 5.2 58 17 1.7 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 28 -3.9 -6.1
AFLG First Trust Active Factor Large Cap ETF 5.1 55 20 5.9 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 53 3.8 +1.6
MISL First Trust Indxx Aerospace & Defense ETF 5.1 60 15 3.1 +0.9
HDUS Hartford Disciplined US Equity ETF 5.0 19 56 6.0 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 45 5.7 +3.6
TMFG Motley Fool Global Opportunities ETF 5.0 85 -10 3.2 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 30 -0.3 -2.4
VUSE Vident U.S. Equity Strategy ETF 4.9 50 25 3.3 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 4.9 100 -25 3.9 +1.8
QGRO American Century U.S. Quality Growth ETF 4.9 29 46 4.7 +2.5
XLI Industrial Select Sector SPDR Fund 4.9 9 66 4.1 +2.0
DTEC ALPS Disruptive Technologies ETF 4.8 50 25 3.1 +0.9
WRND IQ Global Equity R&D Leaders ETF 4.8 18 57 7.4 +5.2
KROP Global X AgTech & Food Innovation ETF 4.8 50 25 4.6 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 25 5.1 +3.0
PKW Invesco Buyback Achievers ETF 4.7 62 13 6.8 +4.6
ROE Astoria US Quality Kings ETF 4.7 49 26 7.6 +5.5
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 67 4.6 +2.4
VIS Vanguard Industrials ETF 4.6 10 65 4.3 +2.1
RWL Invesco S&P 500 Revenue ETF 4.6 39 36 6.5 +4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -3 9.1 +7.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 15 4.6 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.6 75 0 5.6 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 47 5.8 +3.7
FVAL Fidelity Value Factor ETF 4.6 15 60 7.1 +5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 19 6.0 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 60 7.5 +5.4
IUS Invesco RAFI Strategic US ETF 4.5 19 56 6.9 +4.7
XSW SPDR S&P Software & Services ETF 4.5 35 40 2.0 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 50 6.8 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 63 5.8 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 38 4.0 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 16 2.6 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 46 6.4 +4.2
IYJ iShares U.S. Industrials ETF 4.4 40 35 4.6 +2.5
SQEW LeaderShares Equity Skew ETF 4.4 81 -6 3.9 +1.8
INCE Franklin Income Equity Focus ETF 4.4 29 46 5.6 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 63 6.9 +4.7
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 26 5.5 +3.4
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 13 3.7 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.4 75 0 5.1 +3.0
NXTG First Trust Indxx NextG ETF 4.3 70 5 5.8 +3.6
OND ProShares On-Demand ETF 4.3 58 17 -2.3 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 5 -3.0 -5.2
IBLC iShares Blockchain and Tech ETF 4.3 47 28 -1.0 -3.1
SPRX Spear Alpha ETF 4.3 75 0 2.0 -0.2
TRFK Pacer Data and Digital Revolution ETF 4.3 60 15 3.8 +1.7
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 26 5.1 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 50 6.7 +4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 7 2.3 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 60 7.1 +5.0
VOT Vanguard Mid-Cap Growth ETF 4.2 7 68 3.9 +1.7
PRAY FIS Christian Stock Fund 4.2 69 6 5.8 +3.6
KONG Formidable Fortress ETF 4.2 89 -14 5.5 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 27 0.5 -1.6
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 0 2.5 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 16 2.6 +0.4
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 47 6.1 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 37 4.8 +2.7
FMIL Fidelity New Millennium ETF 4.1 59 16 4.8 +2.6
FTGS First Trust Growth Strength ETF 4.1 60 15 5.5 +3.3
XPND First Trust Expanded Technology ETF 4.1 65 10 4.0 +1.9
JHDV John Hancock U.S. High Dividend ETF 4.1 34 41 6.2 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 36 6.9 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 62 2.2 +0.1
GURU Global X Guru Index ETF 4.0 75 0 1.8 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 3.9 55 20 1.8 -0.4
GDEF Goldman Sachs Defensive Equity ETF 3.9 55 20 4.7 +2.5
HLGE Hartford Longevity Economy ETF 3.9 44 31 6.0 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -5 3.9 +1.7
LUXX Roundhill S&P Global Luxury ETF 3.9 45 30 3.1 +0.9
DVND Touchstone Dividend Select ETF 3.8 67 8 5.7 +3.6
SPHQ Invesco S&P 500 Quality ETF 3.8 15 60 5.5 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 14 -2.6 -4.8
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 55 4.8 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 46 6.9 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 50 5.6 +3.4
EXI iShares Global Industrials ETF 3.8 42 33 4.5 +2.3
PY Principal Value ETF 3.8 15 60 7.1 +5.0
ILCV iShares Morningstar Value ETF 3.8 4 71 6.2 +4.1
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 28 5.4 +3.3
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 29 5.7 +3.6
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 35 5.4 +3.2
FLRG Fidelity U.S. Multifactor ETF 3.6 15 60 7.4 +5.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 57 4.9 +2.7
DFNV Donoghue Forlines Innovation ETF 3.6 69 6 4.7 +2.5
XITK SPDR FactSet Innovative Technology ETF 3.6 45 30 2.6 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 27 5.8 +3.6
XTL SPDR S&P Telecom ETF 3.6 35 40 5.0 +2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 35 3.4 +1.2
PSI Invesco Semiconductors ETF 3.6 57 18 4.6 +2.5
IDAT iShares Future Cloud 5G and Tech ETF 3.6 47 28 4.4 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 44 3.6 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 25 6.8 +4.6
APIE ActivePassive International Equity ETF 3.5 45 30 8.0 +5.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 35 7.3 +5.1
FQAL Fidelity Quality Factor ETF 3.5 15 60 5.8 +3.6
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 52 3.3 +1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.5 60 15 1.8 -0.3
MGV Vanguard Mega Cap Value ETF 3.5 7 68 6.3 +4.2
IYZ iShares U.S. Telecommunications ETF 3.4 40 35 7.7 +5.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 35 4.0 +1.8
FTAG First Trust Indxx Global Agriculture ETF 3.4 70 5 9.0 +6.9
HAP VanEck Natural Resources ETF 3.4 50 25 9.8 +7.7
MOO VanEck Agribusiness ETF 3.4 53 22 9.3 +7.1
VEGI iShares MSCI Agriculture Producers ETF 3.4 39 36 9.2 +7.1
ITA iShares U.S. Aerospace & Defense ETF 3.4 40 35 2.2 +0.0
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 0 2.6 +0.5
CLOD Themes Cloud Computing ETF 3.4 35 40 2.8 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.4 50 25 4.2 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -24 4.7 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 36 4.1 +2.0
HKND Humankind US Stock ETF 3.3 11 64 6.9 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 55 5.5 +3.3
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 15 1.4 -0.8
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -33 4.2 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 14 6.2 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 23 5.2 +3.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.2 85 -10 -4.7 -6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 17 5.1 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 15 4.7 +2.6
DUSA Davis Select U.S. Equity ETF 3.1 61 14 7.4 +5.2
DWLD Davis Select Worldwide ETF 3.1 63 12 7.1 +5.0
FPAG FPA Global Equity ETF 3.1 49 26 5.5 +3.4
FDN First Trust Dow Jones Internet Index Fund 3.1 52 23 2.7 +0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 3.1 75 0 2.4 +0.3
PNQI Invesco NASDAQ Internet ETF 3.1 60 15 2.4 +0.3
JEPI JPMorgan Equity Premium Income ETF 3.1 35 40 5.0 +2.9
MBCC Monarch Blue Chips Core ETF 3.1 125 -50 3.4 +1.2
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -5 3.2 +1.0
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 25 3.9 +1.8
BDAIX Baron Durable Advantage 3.1 75 0 3.8 +1.7
PWB Invesco Large Cap Growth ETF 3.1 56 19 3.3 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 46 7.1 +4.9
AVEM Avantis Emerging Markets Equity ETF 3.1 33 42 8.9 +6.8
BKCI BNY Mellon Concentrated International ETF 3.1 80 -5 3.8 +1.7
JIG JPMorgan International Growth ETF 3.1 55 20 4.4 +2.3
SXUS Janus Henderson International Sustainable Equity ETF 3.1 60 15 4.1 +1.9
OSEA Harbor International Compounders ETF 3.1 55 20 3.9 +1.8
EMC Global X Emerging Markets Great Consumer ETF 3.1 75 0 4.6 +2.4
EMM Global X Emerging Markets ex-China ETF 3.1 75 0 3.8 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 26 6.1 +3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 10 1.8 -0.3
FRDM Freedom 100 Emerging Markets ETF 3.1 49 26 7.0 +4.9
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 10 4.4 +2.3
CGDG Capital Group Dividend Growers ETF 3.1 47 28 6.6 +4.4
RUNN Running Oak Efficient Growth ETF 3.1 58 17 4.8 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 60 4.3 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 16 5.6 +3.5
FCPI Fidelity Stocks for Inflation ETF 3.0 15 60 8.4 +6.2
VTV Vanguard Value ETF 2.9 4 71 6.5 +4.4
KNCT Invesco Next Gen Connectivity ETF 2.9 40 35 5.6 +3.5
DIVS SmartETFs Dividend Builder ETF 2.8 65 10 4.8 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 66 5.9 +3.7
ROUS Hartford Multifactor US Equity ETF 2.8 19 56 6.7 +4.5
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 45 6.7 +4.5
BDFIX Baron Discovery 2.8 75 0 0.2 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 33 5.0 +2.9
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 30 2.7 +0.6
WGMI Valkyrie Bitcoin Miners ETF 2.8 75 0 -8.6 -10.7
FBCV Fidelity Blue Chip Value ETF 2.8 59 16 7.0 +4.9
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 55 5.9 +3.7
VYM Vanguard High Dividend Yield Index ETF 2.8 6 69 6.9 +4.8
DAT ProShares Big Data Refiners ETF 2.8 58 17 2.4 +0.2
FPX First Trust US Equity Opportunities ETF 2.8 61 14 2.0 -0.2
DIVB iShares Core Dividend ETF 2.7 5 70 7.5 +5.4
VFMF Vanguard U.S. Multifactor ETF 2.7 18 57 8.6 +6.4
SDY SPDR S&P Dividend ETF 2.7 35 40 5.8 +3.6
LVOL American Century Low Volatility ETF 2.7 29 46 4.8 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 46 5.5 +3.4
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 62 7.3 +5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -4 5.4 +3.3
IWX iShares Russell Top 200 Value ETF 2.7 20 55 6.1 +4.0
USMF WisdomTree U.S. Multifactor Fund 2.7 28 47 7.4 +5.2
VIG Vanguard Dividend Appreciation ETF 2.6 6 69 5.5 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 11 2.0 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 66 5.7 +3.5
SIZE iShares MSCI USA Size Factor ETF 2.6 15 60 5.6 +3.5
NUDV Nuveen ESG Dividend ETF 2.6 26 49 7.0 +4.9
ETHO Etho Climate Leadership U.S. ETF 2.6 47 28 3.4 +1.3
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 30 4.9 +2.7
QLTY GMO U.S. Quality ETF 2.5 50 25 4.3 +2.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 26 6.8 +4.6
TTAC FCF US Quality ETF 2.4 59 16 6.3 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 69 4.1 +2.0
RSHO Tema American Reshoring ETF 2.4 75 0 3.5 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 20 4.6 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 60 5.6 +3.4
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 67 4.7 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 15 8.5 +6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 60 4.6 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 40 5.7 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 35 5.7 +3.5
VOX Vanguard Communication Services ETF 2.4 10 65 4.6 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 15 8.6 +6.4
PWV Invesco Large Cap Value ETF 2.4 55 20 7.9 +5.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 26 9.5 +7.3
ARB AltShares Merger Arbitrage ETF 2.3 77 -2 4.4 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 60 6.6 +4.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 6.3 +4.2
CZA Invesco Zacks Mid-Cap ETF 2.3 72 3 6.2 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 57 6.4 +4.2
MGRO VanEck Morningstar Wide Moat Growth ETF 2.3 49 26 4.3 +2.1
MAGA Point Bridge America First ETF 2.2 72 3 5.8 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.7 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 71 6.4 +4.2
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 63 7.9 +5.7
ESPO VanEck Video Gaming and eSports ETF 2.2 56 19 4.0 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 15 2.4 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 10 7.3 +5.1
VOOV Vanguard S&P 500 Value ETF 2.2 10 65 6.4 +4.2
JAVA JPMorgan Active Value ETF 2.2 44 31 5.9 +3.8
IVE iShares S&P 500 Value ETF 2.2 18 57 6.3 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 71 6.4 +4.3
PFM Invesco Dividend Achievers ETF 2.2 53 22 5.3 +3.1
REVS Columbia Research Enhanced Value ETF 2.2 19 56 7.5 +5.4
AWAY ETFMG Travel Tech ETF 2.2 76 -1 -4.5 -6.6
VALQ American Century U.S. Quality Value ETF 2.1 29 46 7.2 +5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 19 1.2 -0.9
IXP iShares Global Comm Services ETF 2.1 42 33 5.1 +2.9
XLC Communication Services Select Sector SPDR Fund 2.1 9 66 6.0 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 36 7.3 +5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 25 7.5 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 62 5.0 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 20 4.1 +2.0
VICE AdvisorShares Vice ETF 2.1 99 -24 5.3 +3.2
SYNB Putnam BioRevolution ETF 2.1 70 5 2.7 +0.5
BKCH Global X Blockchain ETF 2.1 50 25 -3.9 -6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 26 5.2 +3.1
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 0 5.7 +3.6
IUSV iShares Core S&P US Value ETF 2.1 4 71 6.5 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 25 5.7 +3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 59 5.5 +3.4
URA Global X Uranium ETF 2.0 69 6 3.2 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 57 6.5 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 0 6.9 +4.8
DGRO iShares Core Dividend Growth ETF 2.0 8 67 6.3 +4.1
IWD iShares Russell 1000 Value ETF 2.0 19 56 6.2 +4.1
VONV Vanguard Russell 1000 Value ETF 2.0 8 67 6.4 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 63 6.3 +4.2
VO Vanguard Mid-Cap ETF 1.9 4 71 5.6 +3.5
PRNT 3D Printing ETF 1.9 66 9 -0.2 -2.4
FVD First Trust Value Line Dividend Index Fund 1.9 65 10 5.9 +3.7
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -4 5.6 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 15 6.8 +4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.4 +4.3
STXD Strive 1000 Dividend Growth ETF 1.9 35 40 4.9 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -20 1.6 -0.6
MBOX Freedom Day Dividend ETF 1.8 39 36 7.3 +5.1
SRHQ SRH U.S. Quality ETF 1.8 35 40 7.5 +5.4
SNSR Global X Internet of Things ETF 1.8 68 7 4.5 +2.4
STCE Schwab Crypto Thematic ETF 1.8 30 45 -1.0 -3.1
FLCA Franklin FTSE Canada ETF 1.8 9 66 7.0 +4.9
FDLO Fidelity Low Volatility Factor ETF 1.7 15 60 5.2 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 57 5.6 +3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.7 40 35 6.8 +4.7
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 23 6.1 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 21 6.1 +3.9
STXV Strive 1000 Value ETF 1.7 18 57 7.5 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 16 8.1 +6.0
BLES Inspire Global Hope ETF 1.6 61 14 6.3 +4.1
WCEO Hypatia Women CEO ETF 1.6 85 -10 4.5 +2.4
BFOR ALPS Barron's 400 ETF 1.6 65 10 6.3 +4.1
DFUV Dimensional US Marketwide Value ETF 1.6 22 53 7.4 +5.3
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 56 6.8 +4.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 60 6.4 +4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 30 5.4 +3.3
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 25 9.3 +7.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 34 11.0 +8.9
IPDP Dividend Performers ETF 1.5 122 -47 5.1 +3.0
SAGP Strategas Global Policy Opportunities ETF 1.5 65 10 5.2 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 6.3 +4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -4 10.6 +8.4
IZRL ARK Israel Innovative Technology ETF 1.5 49 26 1.9 -0.3
EIS iShares MSCI Israel ETF 1.5 58 17 9.2 +7.1
ITEQ BlueStar Israel Technology ETF 1.5 75 0 1.3 -0.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 49 6.7 +4.5
BMED Future Health ETF 1.5 85 -10 -0.3 -2.4
FDHT Fidelity Digital Health ETF 1.5 39 36 -2.2 -4.4
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 67 5.4 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 0 3.2 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 7 -0.1 -2.3
PINK Simplify Health Care ETF 1.5 50 25 2.9 +0.7
FMED Fidelity Disruptive Medicine ETF 1.5 50 25 -0.4 -2.5
BHCHX Baron Health Care Strategy 1.5 75 0 -0.8 -2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 10 -1.1 -3.2
FXH First Trust Health Care AlphaDEX Fund 1.5 62 13 6.7 +4.6
MDEV First Trust Indxx Medical Devices ETF 1.5 70 5 4.0 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 15 -2.3 -4.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 35 7.2 +5.0
IHI iShares U.S. Medical Devices ETF 1.5 40 35 3.8 +1.6
IXJ iShares Global Healthcare ETF 1.5 42 33 5.8 +3.6
IYH iShares U.S. Healthcare ETF 1.5 40 35 5.9 +3.7
XHE SPDR S&P Health Care Equipment ETF 1.5 35 40 1.4 -0.7
XLV Health Care Select Sector SPDR Fund 1.5 9 66 6.7 +4.5
VHT Vanguard Health Care ETF 1.5 10 65 5.2 +3.0
MINV Matthews Asia Innovators Active ETF 1.5 79 -4 3.3 +1.1
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 5.9 +3.7
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 26 5.1 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 58 6.9 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 44 6.7 +4.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 5 11.3 +9.1
IWR iShares Russell Midcap ETF 1.4 19 56 5.6 +3.5
VXF Vanguard Extended Market ETF 1.4 6 69 3.9 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 6.9 +4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.4 85 -10 7.3 +5.1
FCLD Fidelity Cloud Computing ETF 1.4 39 36 3.4 +1.3
XTN SPDR S&P Transportation ETF 1.4 35 40 0.9 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 20 5.5 +3.4
CSMD Congress SMid Growth ETF 1.4 69 6 4.1 +2.0
CCMG CCM Global Equity ETF 1.3 34 41 7.5 +5.3
DFLV Dimensional US Large Cap Value ETF 1.3 22 53 7.7 +5.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 15 2.8 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 37 7.8 +5.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 40 7.8 +5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 48 7.0 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 40 6.2 +4.1
FTCS First Trust Capital Strength ETF 1.3 55 20 5.7 +3.5
FTDS First Trust Dividend Strength ETF 1.3 70 5 8.1 +5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 5 4.5 +2.4
DURA VanEck Durable High Dividend ETF 1.3 29 46 6.8 +4.7
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 48 8.6 +6.4
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 55 7.5 +5.4
SCHD Schwab US Dividend Equity ETF 1.3 6 69 9.1 +6.9
HDV iShares Core High Dividend ETF 1.3 8 67 7.9 +5.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 32 4.9 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 17 7.8 +5.7
SMRI Bushido Capital US Equity ETF 1.3 71 4 8.9 +6.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -14 4.7 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 57 7.2 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 4.7 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 4.4 +2.3
SMDY Syntax Stratified MidCap ETF 1.3 35 40 5.7 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 36 7.3 +5.2
ICAP InfraCap Equity Income Fund ETF 1.2 171 -96 6.1 +4.0
GVLU Gotham 1000 Value ETF 1.2 50 25 7.1 +4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 16 3.5 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -10 8.8 +6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -10 4.6 +2.4
BINV Brandes International ETF 1.1 70 5 8.1 +5.9
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -15 10.0 +7.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 5.4 +3.3
IWO iShares Russell 2000 Growth ETF 1.1 24 51 0.6 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 33 6.2 +4.0
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 60 0.7 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 3.5 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 40 5.6 +3.5
WLDR Affinity World Leaders Equity ETF 1.0 67 8 8.3 +6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 68 7.8 +5.7
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 36 10.8 +8.7
DIVL Madison Dividend Value ETF 1.0 65 10 5.6 +3.4
BUYZ Franklin Disruptive Commerce ETF 1.0 50 25 2.0 -0.2
ISHP First Trust Nasdaq Retail ETF 1.0 60 15 3.0 +0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 1.0 68 7 5.8 +3.6
ONLN ProShares Online Retail ETF 1.0 58 17 3.4 +1.3
WFH Direxion Work From Home ETF 1.0 45 30 6.3 +4.2
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 19 4.7 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 14 6.0 +3.8
SKYY First Trust Cloud Computing ETF 1.0 60 15 3.2 +1.1
RTH VanEck Retail ETF 1.0 35 40 6.2 +4.1
CLOU Global X Cloud Computing ETF 1.0 68 7 2.1 -0.0
EBIZ Global X E-Commerce ETF 1.0 50 25 2.2 +0.0
MILN Global X Millennial Consumer ETF 1.0 50 25 2.8 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 15 5.0 +2.9
IEDI iShares U.S. Consumer Focused ETF 1.0 18 57 5.1 +3.0
XRT SPDR S&P Retail ETF 1.0 35 40 9.6 +7.5
IBUY Amplify Online Retail ETF 1.0 65 10 1.5 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 15 6.4 +4.2
BSCFX Baron Small Cap Retail 1.0 75 0 3.5 +1.3
DVY iShares Select Dividend ETF 1.0 38 37 8.2 +6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 4.9 +2.7
NETZ TCW Transform Systems ETF 1.0 75 0 3.6 +1.4
KNO AXS Knowledge Leaders ETF 1.0 78 -3 4.9 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.2 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.1 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 4.9 +2.7
BARAX Baron Asset Retail 1.0 75 0 3.5 +1.3
TMFX Motley Fool Next Index ETF 0.9 50 25 2.9 +0.8
PID Invesco International Dividend Achievers ETF 0.9 53 22 6.6 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 71 4.9 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 7.4 +5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 15 7.0 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 57 6.3 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 4 0.3 -1.8
CVAR Cultivar ETF 0.9 87 -12 6.6 +4.4
STXK Strive Small-Cap ETF 0.9 18 57 4.8 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 60 6.3 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 60 6.3 +4.1
NANR SPDR S&P North American Natural Resources ETF 0.8 35 40 7.5 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 2.4 +0.2
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 9.1 +6.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 63 5.3 +3.1
EWC iShares MSCI Canada ETF 0.8 50 25 6.8 +4.6
WCLD WisdomTree Cloud Computing Fund 0.8 45 30 1.7 -0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 31 15.2 +13.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 9.0 +6.9
PBD Invesco Global Clean Energy ETF 0.8 75 0 -3.3 -5.4
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 20 8.4 +6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 29 9.2 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 52 6.4 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 40 6.5 +4.3
CGDV Capital Group Dividend Value ETF 0.8 33 42 5.5 +3.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.0 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 52 6.3 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.8 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 45 7.8 +5.7
RSSL Global X Russell 2000 ETF 0.7 8 67 2.7 +0.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 68 1.4 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 0 3.4 +1.2
IWM iShares Russell 2000 ETF 0.7 19 56 2.9 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 7.9 +5.8
HOMZ Hoya Capital Housing ETF 0.7 30 45 6.6 +4.4
VTWO Vanguard Russell 2000 ETF 0.7 10 65 3.0 +0.9
IXC iShares Global Energy ETF 0.7 44 31 9.4 +7.2
FILL iShares MSCI Global Energy Producers ETF 0.7 39 36 10.3 +8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.2 +2.1
TPIF Timothy Plan International ETF 0.6 62 13 6.5 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 5.7 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 4.9 +2.8
SFYX SoFi Next 500 ETF 0.6 0 75 4.9 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.0 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 10.2 +8.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.1 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 7.4 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -8.8 -11.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 17 1.0 -1.2
IJR iShares Core S&P Small Cap ETF 0.5 6 69 7.3 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 7.7 +5.5
ULVM VictoryShares US Value Momentum ETF 0.5 20 55 7.2 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 7.3 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 6.0 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.3 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 7.5 +5.4
VB Vanguard Small-Cap ETF 0.4 5 70 5.1 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -5 3.3 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.3 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.7 +4.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 24 6.7 +4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 53 5.9 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 36 7.0 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 1.6 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.6 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 4.8 +2.7
AIEQ AI Powered Equity ETF 0.4 75 0 1.8 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.3 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 6.9 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.1 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 37 8.0 +5.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 7.4 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.6 +3.5
IYT iShares US Transportation ETF 0.4 40 35 2.1 -0.1
IWN iShares Russell 2000 Value ETF 0.3 24 51 4.9 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 6.0 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 5.0 +2.9
SSLY Syntax Stratified SmallCap ETF 0.3 40 35 7.1 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 63 5.4 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.4 +5.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.1 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.3 28 47 1.8 -0.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 11.0 +8.9
DFIV Dimensional International Value ETF 0.3 27 48 9.8 +7.6
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 10 -1.3 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 50 10.7 +8.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 60 5.8 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 8.3 +6.2
AVIV Avantis International Large Cap Value ETF 0.3 25 50 8.8 +6.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.0 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 9.0 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.5 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.5 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.2 +4.1
VBR Vanguard Small Cap Value ETF 0.2 7 68 7.7 +5.6
AVDE Avantis International Equity ETF 0.2 23 52 7.8 +5.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.3 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.6 +2.5
IQIN IQ 500 International ETF 0.2 25 50 8.8 +6.6
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.8 +4.6
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.2 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.0 +4.8
VOE Vanguard Mid-Cap Value ETF 0.2 7 68 7.0 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 5.7 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.7 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 6.5 +4.3
SMMD iShares Russell 2500 ETF 0.1 15 60 5.8 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.6 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.2 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.1 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 7.3 +5.2
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.5 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 52 6.3 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 7.3 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 7.3 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 6.5 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 7.0 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.8 +4.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 3.8 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 5.8 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 6.5 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 6.5 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.8 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 5.8 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.8 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.2 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.7 +4.6
SCHF Schwab International Equity ETF 0.1 6 69 7.1 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 7.0 +4.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.4 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.2 +6.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 6.9 +4.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.4 +1.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 9.2 +7.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.7 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.4 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 9.2 +7.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.9 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.4 +7.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.9 +4.8
VXUS Vanguard Total International Stock ETF 0.1 7 68 7.0 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 8.3 +6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.1 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.4 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.9 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 8.2 +6.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 8.2 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 8.3 +6.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.6 +5.5
IWC iShares Micro-Cap ETF 0.0 60 15 -5.1 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.3 +3.1
EFG iShares MSCI EAFE Growth ETF 0.0 36 39 4.2 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 8.4 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.1 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 55 6.1 +3.9
EFA iShares MSCI EAFE ETF 0.0 35 40 6.5 +4.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.9 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 6.4 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 6.6 +4.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.7 +4.5
EFV iShares MSCI EAFE Value ETF 0.0 34 41 8.9 +6.8
DWM WisdomTree International Equity Fund 0.0 48 27 7.6 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.5 +6.4
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.3 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.4 +5.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.6 +2.5
RODE Hartford Multifactor Diversified International ETF 0.0 29 46 11.5 +9.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.7 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.53
 
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.