ARK Next Generation Internet ETF
ALTAR
Score™		 -0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 80.9x P/Sales
ratio		 7.1x
P/BV
ratio		 7.5x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ARK Web x.O ETF is an actively-managed exchange-traded fund incorporated in the USA. The Fund will invest in equity securities of companies relevant to the theme of Web x.O. These companies are focused on shifting technology infrastructure from hardware and software to the cloud, enabling mobile and local services. Companies may generate their entire business through websites.

FUND BASICS
Category Global Equities
Fund Sponsor ARK Investment Management LLC
Website www.ark-funds.com
Inception date Sep 30, 2014
Assets (mns) $1,924
Currency USD
Expense ratio 87 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $252,256
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 2.8%
Developed mkts 97.3%
Emerging mkts 2.7%

TOP TEN HOLDINGS
ARK BITCOIN ETF HOLDCO (ARKW) 18.3 %
TESLA MOTORS INC 7.7 %
ROBINHOOD MARKETS, INC. CLASS A 7.0 %
COINBASE GLOBAL, INC. CLASS A 6.9 %
ROBLOX CORP. CLASS A 6.4 %
ROKU, INC. CLASS A 5.6 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.0 %
SHOPIFY, INC. CLASS A 4.2 %
META PLATFORMS INC 3.1 %
ADVANCED MICRO DEVICES 2.7 %
Total 66.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.5 %
CANADA 4.2 %
TAIWAN 2.0 %
BRITAIN 2.0 %
LUXEMBOURG 1.5 %
ARGENTINA 1.4 %
CHINA 0.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% 61.8% 10.8% 20.4% 20.7%

Market Correlations
versus... Beta R-squared
S&P500 1.93 58%
MSCI EAFE 1.10 20%
MSCI Emg. Mkts. 1.04 18%

Technical Indicators
Recent close $139.17
30d moving avg. $119.07
Annualized volatility 42.5%
Short interest (ETF) 2.0%
Short interest (Underlying) 9.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 290
Turnover 2.1%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $94,416

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 812 potential alternatives to the ARK Next Generation Internet ETF ETF based on the alternatives' overlap in portfolio holdings with ARKW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKW Expense: 87 bp ALTAR Score™: -0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKW
Ticker Fund
Name		 Overlap1
vs ARKW
(%)		 Expense
ratio
(bp)		 Savings
vs ARKW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKW
(%)
ARKK ARK Innovation ETF 55.8 75 12 -2.6 -2.1
ARKF ARK Fintech Innovation ETF 48.4 75 12 -0.4 +0.1
BWEB Bitwise Web3 ETF 32.8 85 2 0.1 +0.6
SFYF SoFi Social 50 ETF 27.9 29 58 0.3 +0.9
AOTG AOT Growth and Innovation ETF 26.9 75 12 1.9 +2.5
BUZZ VanEck Social Sentiment ETF 24.9 75 12 0.1 +0.6
METV Roundhill Ball Metaverse ETF 24.8 59 28 5.7 +6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.7 45 42 3.0 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 22.3 75 12 0.5 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 22.3 48 39 1.6 +2.2
BLOK Amplify Transformational Data Sharing ETF 20.6 75 12 0.1 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 19.5 68 19 4.0 +4.5
XNTK SPDR NYSE Technology ETF 19.5 35 52 3.9 +4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.5 40 47 3.7 +4.2
FDTX Fidelity Disruptive Technology ETF 19.1 50 37 2.7 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 19.0 75 12 2.8 +3.3
TMAT Main Thematic Innovation ETF 18.7 164 -77 -1.4 -0.9
GGME Invesco Next Gen Media and Gaming ETF 18.3 60 27 4.4 +5.0
PNQI Invesco NASDAQ Internet ETF 18.0 60 27 3.3 +3.9
CGGR Capital Group Growth ETF 17.2 39 48 3.4 +3.9
TIME Clockwise Core Equity & Innovation ETF 16.9 95 -8 2.8 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.7 68 19 2.6 +3.1
FFOG Franklin Focused Growth ETF 16.4 61 26 2.5 +3.0
FDG American Century Focused Dynamic Growth ETF 16.3 45 42 2.2 +2.7
BUYZ Franklin Disruptive Commerce ETF 16.3 50 37 2.4 +2.9
QQQ Invesco QQQ Trust Series I 16.2 20 67 4.2 +4.7
QQQM Invesco NASDAQ 100 ETF 16.2 15 72 4.3 +4.8
QTOP iShares Nasdaq Top 30 Stocks ETF 16.0 20 67 4.4 +5.0
FPX First Trust US Equity Opportunities ETF 15.8 61 26 1.0 +1.5
AIEQ AI Powered Equity ETF 15.4 75 12 3.9 +4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.1 49 38 3.8 +4.3
CHAT Roundhill Generative AI & Technology ETF 15.0 75 12 8.3 +8.8
TRFM AAM Transformers ETF 15.0 49 38 1.6 +2.1
ARVR First Trust Indxx Metaverse ETF 14.9 70 17 4.2 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 14.8 70 17 2.9 +3.4
IETC iShares U.S. Tech Independence Focused ETF 14.5 18 69 3.9 +4.4
ILCG iShares Morningstar Growth ETF 14.3 4 83 3.9 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.3 12 75 4.7 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 14.3 4 83 4.2 +4.7
IWP iShares Russell Mid-Cap Growth ETF 14.3 23 64 3.5 +4.0
SPMO Invesco S&P 500 Momentum ETF 14.3 13 74 3.8 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.2 75 12 3.0 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.2 49 38 4.4 +5.0
NBDS Neuberger Berman Disrupters ETF 14.1 55 32 0.8 +1.3
VONG Vanguard Russell 1000 Growth ETF 14.1 8 79 4.7 +5.2
IWF iShares Russell 1000 Growth ETF 14.1 19 68 4.6 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.9 8 79 5.2 +5.8
VUG Vanguard Growth ETF 13.9 4 83 4.2 +4.7
MGK Vanguard Mega Cap Growth ETF 13.8 7 80 4.3 +4.8
IYC iShares U.S. Consumer Discretionary ETF 13.8 40 47 3.9 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 13.7 28 59 4.4 +4.9
IWY iShares Russell Top 200 Growth ETF 13.5 20 67 4.7 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 13.4 20 67 4.3 +4.8
ARTY iShares Future AI & Tech ETF 13.4 47 40 3.4 +4.0
RND First Trust Bloomberg R&D Leaders ETF 13.4 60 27 3.8 +4.3
DFNV Donoghue Forlines Innovation ETF 13.2 69 18 4.6 +5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.2 61 26 1.6 +2.1
TMFC Motley Fool 100 Index ETF 13.2 50 37 3.7 +4.2
ISHP First Trust Nasdaq Retail ETF 13.2 60 27 5.4 +5.9
WUGI AXS Esoterica NextG Economy ETF 13.1 75 12 2.6 +3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.0 57 30 3.8 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.9 58 29 4.1 +4.6
FDN First Trust Dow Jones Internet Index Fund 12.9 52 35 3.3 +3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 12.9 75 12 3.0 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 12.8 47 40 2.8 +3.3
IBLC iShares Blockchain and Tech ETF 12.7 47 40 -4.2 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 12.7 15 72 3.7 +4.2
JGRO JPMorgan Active Growth ETF 12.5 44 43 3.6 +4.1
YALL God Bless America ETF 12.5 65 22 3.8 +4.4
STCE Schwab Crypto Thematic ETF 12.5 30 57 1.3 +1.8
VERS ProShares Metaverse ETF 12.5 58 29 -1.2 -0.7
FDCF Fidelity Disruptive Communications ETF 12.4 50 37 3.1 +3.7
IVW iShares S&P 500 Growth ETF 12.4 18 69 4.2 +4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 12.4 4 83 4.3 +4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.4 8 79 4.8 +5.3
TOGA Tremblant Global ETF 12.4 69 18 1.6 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 12.3 21 66 4.0 +4.5
VCR Vanguard Consumer Discretionary ETF 12.3 10 77 4.7 +5.2
VOOG Vanguard S&P 500 Growth ETF 12.3 10 77 4.3 +4.8
FMET Fidelity Metaverse ETF 12.3 39 48 5.0 +5.5
STXG Strive 1000 Growth ETF 12.3 18 69 4.1 +4.6
IYW iShares U.S. Technology ETF 12.2 40 47 4.1 +4.6
QGRO American Century U.S. Quality Growth ETF 12.2 29 58 3.6 +4.2
PWB Invesco Large Cap Growth ETF 12.2 56 31 2.9 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 12.2 70 17 5.5 +6.0
BGRO iShares Large Cap Growth Active ETF 12.2 55 32 3.2 +3.8
IUSG iShares Core S&P U.S. Growth ETF 12.1 4 83 4.4 +4.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 12.1 85 2 -0.1 +0.4
WISE Themes Generative Artificial Intelligence ETF 12.0 35 52 0.5 +1.0
SFY SoFi Select 500 ETF 12.0 0 87 4.7 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.0 10 77 4.6 +5.1
IGM iShares Expanded Tech Sector ETF 12.0 41 46 4.1 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 11.9 70 17 1.2 +1.7
XDAT Franklin Exponential Data ETF 11.9 50 37 2.1 +2.6
GQQQ Astoria US Quality Growth Kings ETF 11.9 35 52 4.9 +5.5
FFND Future Fund Active ETF 11.9 100 -13 4.6 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 11.9 18 69 4.9 +5.5
XITK SPDR FactSet Innovative Technology ETF 11.8 45 42 -0.3 +0.2
IQM Franklin Intelligent Machines ETF 11.8 50 37 2.3 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 11.8 59 28 4.0 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.8 7 80 5.3 +5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.8 10 77 4.6 +5.1
ESGV Vanguard ESG U.S. Stock ETF 11.7 9 78 5.0 +5.5
FXL First Trust Technology AlphaDEX Fund 11.7 61 26 5.6 +6.2
FFTY Innovator IBD 50 ETF 11.7 80 7 0.5 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.7 75 12 5.0 +5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 11.6 14 73 5.6 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.5 45 42 4.7 +5.2
XLG Invesco S&P 500 Top 50 ETF 11.3 20 67 4.7 +5.2
OEF iShares S&P 100 ETF 11.3 20 67 4.8 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 11.3 49 38 5.0 +5.5
TOPT iShares Top 20 U.S. Stocks ETF 11.1 20 67 4.2 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 11.1 11 76 5.3 +5.8
USRD Themes US R&D Champions ETF 11.1 29 58 4.7 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 11.0 45 42 3.6 +4.1
SKYY First Trust Cloud Computing ETF 11.0 60 27 3.1 +3.6
SPRX Spear Alpha ETF 11.0 75 12 0.5 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 10.9 65 22 4.4 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.9 12 75 4.8 +5.3
MGC Vanguard Mega Cap ETF 10.9 7 80 4.9 +5.4
INRO iShares U.S. Industry Rotation Active ETF 10.9 42 45 4.9 +5.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.9 60 27 4.1 +4.6
STRV Strive 500 ETF 10.9 5 82 5.1 +5.6
KLMN Invesco MSCI North America Climate ETF 10.9 9 78 5.3 +5.8
PBUS Invesco MSCI USA ETF 10.9 4 83 5.1 +5.7
WCLD WisdomTree Cloud Computing Fund 10.8 45 42 1.5 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.8 25 62 5.5 +6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 10.8 18 69 4.9 +5.4
XLY Consumer Discretionary Select Sector SPDR Fund 10.8 8 79 5.0 +5.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.8 40 47 4.3 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.7 35 52 4.3 +4.8
RFFC ALPS Active Equity Opportunity ETF 10.7 48 39 4.6 +5.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.7 69 18 -0.6 -0.1
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 84 5.2 +5.7
VV Vanguard Large-Cap ETF 10.6 4 83 5.1 +5.6
CRTC Xtrackers US National Critical Technologies ETF 10.6 35 52 5.0 +5.5
RVRB Reverb ETF 10.6 30 57 4.8 +5.3
SPHB Invesco S&P 500 High Beta ETF 10.6 25 62 5.1 +5.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.6 60 27 4.6 +5.2
RXI iShares Global Consumer Discretionary ETF 10.6 41 46 9.4 +9.9
IGPT Invesco AI and Next Gen Software ETF 10.6 60 27 4.4 +4.9
XVV iShares ESG Screened S&P 500 ETF 10.6 8 79 5.1 +5.6
WFH Direxion Work From Home ETF 10.5 45 42 3.9 +4.4
FDMO Fidelity Momentum Factor ETF 10.5 15 72 3.9 +4.5
FBCG Fidelity Blue Chip Growth ETF 10.4 59 28 3.1 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.4 75 12 4.2 +4.7
IWL iShares Russell Top 200 ETF 10.4 15 72 4.9 +5.4
VONE Vanguard Russell 1000 ETF 10.4 8 79 5.2 +5.7
IWB iShares Russell 1000 ETF 10.4 15 72 5.1 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.3 60 27 5.4 +5.9
SPXN ProShares S&P 500 Ex-Financials ETF 10.3 9 78 5.2 +5.7
ABOT Abacus FCF Innovation Leaders ETF 10.3 69 18 4.5 +5.0
DFUS Dimensional U.S. Equity ETF 10.3 9 78 5.1 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.3 65 22 2.3 +2.9
SCHX Schwab U.S. Large-Cap ETF 10.3 3 84 5.2 +5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 80 5.1 +5.6
RGEF Rockefeller Global Equity ETF 10.2 55 32 5.0 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.2 0 87 5.2 +5.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.2 15 72 6.1 +6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.2 20 67 5.0 +5.5
MODL VictoryShares WestEnd U.S. Sector ETF 10.2 42 45 4.8 +5.3
IYY iShares Dow Jones U.S. ETF 10.2 20 67 5.1 +5.6
YOKE Yoke Core ETF 10.1 42 45 4.5 +5.1
IVV iShares Core S&P 500 ETF 10.1 3 84 5.2 +5.8
NANC Unusual Whales Subversive Democratic Trading ETF 10.1 75 12 3.9 +4.4
SPLG SPDR Portfolio S&P 500 ETF 10.1 2 85 5.2 +5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.1 15 72 4.9 +5.4
SPY SPDR S&P 500 ETF Trust 10.1 9 78 5.2 +5.7
SCHK Schwab 1000 Index ETF 10.1 5 82 5.3 +5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 10.1 9 78 4.9 +5.4
IWV iShares Russell 3000 ETF 10.1 20 67 5.0 +5.6
VTHR Vanguard Russell 3000 ETF 10.1 10 77 5.1 +5.6
VOO Vanguard S&P 500 ETF 10.0 3 84 5.2 +5.8
ESGU iShares ESG Aware MSCI USA ETF 10.0 15 72 5.1 +5.6
VOTE TCW Transform 500 ETF 10.0 5 82 5.1 +5.6
USMC Principal U.S. Mega-Cap ETF 9.9 12 75 4.7 +5.2
VTI Vanguard Total Stock Market ETF 9.9 3 84 5.1 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.9 3 84 5.2 +5.7
GINN Goldman Sachs Innovate Equity ETF 9.9 52 35 3.9 +4.4
SCHB Schwab U.S. Broad Market ETF 9.8 3 84 5.3 +5.8
DSPY Tema S&P 500 Historical Weight ETF 9.8 18 69 5.4 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 85 5.2 +5.7
MILN Global X Millennial Consumer ETF 9.8 50 37 3.8 +4.3
ADME Aptus Drawdown Managed Equity ETF 9.8 79 8 4.3 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.7 11 76 5.2 +5.7
FINX Global X FinTech ETF 9.7 68 19 2.3 +2.9
APUE ActivePassive U.S. Equity ETF 9.7 45 42 4.9 +5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.6 3 84 5.4 +5.9
HLAL Wahed FTSE USA Shariah ETF 9.6 50 37 5.1 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 9.6 9 78 5.1 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.5 14 73 5.2 +5.7
GGRW Gabelli Growth Innovators ETF 9.5 90 -3 2.4 +3.0
IGV iShares Expanded Tech-Software Sector ETF 9.5 41 46 2.7 +3.3
FVAL Fidelity Value Factor ETF 9.5 15 72 7.3 +7.8
DFSU Dimensional US Sustainability Core 1 ETF 9.5 18 69 5.7 +6.2
LRGF iShares U.S. Equity Factor ETF 9.5 8 79 5.8 +6.3
CLOD Themes Cloud Computing ETF 9.5 35 52 3.1 +3.6
DARP Grizzle Growth ETF 9.4 75 12 3.2 +3.7
TOK iShares MSCI Kokusai ETF 9.3 26 61 5.4 +5.9
XLK Technology Select Sector SPDR Fund 9.3 8 79 4.7 +5.3
BLCR iShares Large Cap Core Active ETF 9.3 36 51 3.9 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.3 32 55 5.1 +5.7
DFAU Dimensional US Core Equity Market ETF 9.3 12 75 5.3 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.3 29 58 5.0 +5.5
WRND IQ Global Equity R&D Leaders ETF 9.2 18 69 8.7 +9.2
FELC Fidelity Enhanced Large Cap Core ETF 9.2 18 69 5.5 +6.0
ANEW ProShares MSCI Transformational Changes ETF 9.1 45 42 6.2 +6.7
CAML Congress Large Cap Growth ETF 9.1 66 21 3.4 +4.0
RJMG FT Raymond James Multicap Growth Equity ETF 9.1 85 2 2.3 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 9.1 59 28 6.3 +6.9
GSPY Gotham Enhanced 500 ETF 9.1 50 37 5.6 +6.1
ODDS Pacer BlueStar Digital Entertainment ETF 9.1 60 27 2.2 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 9.0 68 19 16.0 +16.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.0 61 26 -2.5 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 9.0 18 69 4.3 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 9.0 15 72 5.7 +6.2
URTH iShares MSCI World ETF 9.0 24 63 5.4 +5.9
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 62 6.2 +6.7
DAPP VanEck Digital Transformation ETF 9.0 50 37 0.0 +0.5
QLC FlexShares US Quality Large Cap Index Fund 8.9 25 62 5.7 +6.2
OPTZ Optimize Strategy Index ETF 8.8 50 37 5.3 +5.8
LIVR Intelligent Livermore ETF 8.8 69 18 6.4 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.8 9 78 6.1 +6.6
ARKX ARK Space Exploration & Innovation ETF 8.8 75 12 -0.2 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.8 30 57 4.7 +5.2
RPG Invesco S&P 500 Pure Growth ETF 8.7 35 52 3.4 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 8.7 90 -3 4.2 +4.7
AVSU Avantis Responsible U.S. Equity ETF 8.7 15 72 6.4 +6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 78 5.4 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 59 28 2.9 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 8.6 10 77 6.1 +6.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.6 40 47 5.7 +6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 78 5.5 +6.0
VOT Vanguard Mid-Cap Growth ETF 8.6 7 80 3.7 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.5 12 75 4.7 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 67 6.0 +6.5
CGGO Capital Group Global Growth Equity ETF 8.5 47 40 4.8 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 75 5.4 +5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 8.4 39 48 -1.2 -0.6
HDUS Hartford Disciplined US Equity ETF 8.4 19 68 6.0 +6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.4 9 78 5.1 +5.6
ACWI iShares MSCI ACWI ETF 8.4 32 55 5.9 +6.4
LCF Touchstone US Large Cap Focused ETF 8.4 69 18 4.5 +5.0
KOCG FIS Knights of Columbus Global Belief ETF 8.4 75 12 5.2 +5.7
AVUS Avantis U.S. Equity ETF 8.4 15 72 6.1 +6.6
FSST Fidelity Sustainable U.S. Equity ETF 8.4 59 28 4.5 +5.0
EPS WisdomTree U.S. LargeCap Fund 8.3 8 79 6.0 +6.5
VNSE Natixis Vaughan Nelson Select ETF 8.3 80 7 5.0 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 22 7.6 +8.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.3 75 12 3.2 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 8.3 36 51 5.1 +5.6
RECS Columbia Research Enhanced Core ETF 8.3 15 72 6.1 +6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 8.3 15 72 4.7 +5.2
BITQ Bitwise Crypto Industry Innovators ETF 8.3 85 2 -2.6 -2.1
CHGX AXS Change Finance ESG ETF 8.3 49 38 5.0 +5.5
BKWO BNY Mellon Women's Opportunities ETF 8.2 50 37 3.8 +4.3
ACSI American Customer Satisfaction ETF 8.2 65 22 5.0 +5.5
QTUM Defiance Quantum ETF 8.1 40 47 5.6 +6.2
FFLC Fidelity Fundamental Large Cap Core ETF 8.1 38 49 4.8 +5.3
RVER Trenchless Fund ETF 8.1 65 22 2.5 +3.0
VOX Vanguard Communication Services ETF 8.0 10 77 4.9 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.9 25 62 6.1 +6.6
VGT Vanguard Information Technology ETF 7.8 10 77 4.2 +4.8
DAT ProShares Big Data Refiners ETF 7.8 58 29 2.1 +2.7
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 58 4.9 +5.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.8 65 22 3.9 +4.4
JHML John Hancock Multifactor Large Cap ETF 7.7 29 58 5.6 +6.1
VT Vanguard Total World Stock ETF 7.7 7 80 6.2 +6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 27 4.5 +5.0
FTXR First Trust Nasdaq Transportation ETF 7.7 60 27 9.8 +10.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.7 58 29 -3.2 -2.6
SMOG VanEck Low Carbon Energy ETF 7.7 61 26 1.7 +2.2
OALC OneAscent Large Cap Core ETF 7.7 86 1 4.3 +4.8
TRFK Pacer Data and Digital Revolution ETF 7.7 60 27 3.4 +3.9
CGUS Capital Group Core Equity ETF 7.6 33 54 4.5 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 58 4.6 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 12 5.5 +6.0
IXN iShares Global Tech ETF 7.5 41 46 4.1 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.5 20 67 5.3 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 70 5.9 +6.4
IUS Invesco RAFI Strategic US ETF 7.5 19 68 7.0 +7.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.5 75 12 4.6 +5.1
DCOR Dimensional US Core Equity 1 ETF 7.5 14 73 5.7 +6.2
LCLG Logan Capital Broad Innovative Growth ETF 7.4 99 -12 4.5 +5.0
AFLG First Trust Active Factor Large Cap ETF 7.4 55 32 6.4 +6.9
ESPO VanEck Video Gaming and eSports ETF 7.4 56 31 4.2 +4.7
HERO Global X Video Games & Esports ETF 7.4 50 37 3.9 +4.5
NERD Roundhill Video Games ETF 7.4 50 37 3.2 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.4 9 78 5.8 +6.3
FCOM Fidelity MSCI Communication Services Index ETF 7.4 8 79 4.9 +5.4
XPND First Trust Expanded Technology ETF 7.3 65 22 4.1 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.3 6 81 4.2 +4.7
EV Mast Global Battery Recycling & Production ETF 7.3 65 22 10.6 +11.1
KRMA Global X Conscious Companies ETF 7.3 43 44 6.1 +6.7
MBCC Monarch Blue Chips Core ETF 7.2 125 -38 4.2 +4.7
LGRO Level Four Large Cap Growth Active ETF 7.2 55 32 4.0 +4.5
PSET Principal Quality ETF 7.2 15 72 5.5 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 31 6.6 +7.1
AIS VistaShares Artificial Intelligence Supercycle ETF 7.2 75 12 3.7 +4.3
OND ProShares On-Demand ETF 7.2 58 29 0.8 +1.3
PCGG Polen Capital Global Growth ETF 7.2 85 2 3.8 +4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 47 6.5 +7.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.1 10 77 5.5 +6.0
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 75 6.0 +6.6
LRGC AB US Large Cap Strategic Equities ETF 7.1 48 39 4.7 +5.3
LOWV AB US Low Volatility Equity ETF 7.1 48 39 5.3 +5.8
FTGS First Trust Growth Strength ETF 7.1 60 27 5.1 +5.6
FTEC Fidelity MSCI Information Technology Index ETF 7.0 8 79 4.3 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.0 10 77 5.4 +6.0
GLOF iShares Global Equity Factor ETF 7.0 20 67 7.0 +7.5
VSLU Applied Finance Valuation Large Cap ETF 6.9 49 38 5.9 +6.4
DEMZ Democratic Large Cap Core ETF 6.9 45 42 4.7 +5.2
SMH VanEck Semiconductor ETF 6.9 35 52 4.3 +4.8
SOXQ Invesco PHLX Semiconductor ETF 6.9 19 68 4.8 +5.4
SOXX iShares Semiconductor ETF 6.9 35 52 5.1 +5.6
BKCH Global X Blockchain ETF 6.9 50 37 -6.1 -5.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.9 68 19 7.6 +8.1
FQAL Fidelity Quality Factor ETF 6.9 15 72 5.9 +6.4
BPAY BlackRock Future Financial and Technology ETF 6.9 70 17 6.8 +7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.8 15 72 5.2 +5.7
FCLD Fidelity Cloud Computing ETF 6.8 39 48 3.2 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.7 39 48 3.2 +3.7
SOCL Global X Social Media ETF 6.7 65 22 8.2 +8.7
JGLO JPMorgan Global Select Equity ETF 6.7 33 54 5.1 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 77 5.2 +5.7
VUSE Vident U.S. Equity Strategy ETF 6.6 50 37 4.7 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 22 3.6 +4.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 6.5 70 17 5.0 +5.6
EBI Longview Advantage ETF 6.5 35 52 7.0 +7.5
PEXL Pacer US Export Leaders ETF 6.5 60 27 4.9 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.4 19 68 6.6 +7.1
XSW SPDR S&P Software & Services ETF 6.4 35 52 1.9 +2.4
TXS Texas Capital Texas Equity Index ETF 6.4 49 38 5.7 +6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 67 4.4 +4.9
TMFG Motley Fool Global Opportunities ETF 6.3 85 2 4.0 +4.5
DANA Dana Unconstrained Equity ETF 6.3 50 37 2.9 +3.5
JPEF JPMorgan Equity Focus ETF 6.3 50 37 4.5 +5.0
XT iShares Exponential Technologies ETF 6.3 46 41 5.0 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 45 5.6 +6.1
DSI iShares MSCI KLD 400 Social ETF 6.2 25 62 5.1 +5.6
IBUY Amplify Online Retail ETF 6.2 65 22 1.3 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 72 7.6 +8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 77 5.2 +5.7
TTAC FCF US Quality ETF 6.1 59 28 6.0 +6.5
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 27 7.1 +7.6
HLGE Hartford Longevity Economy ETF 6.1 44 43 6.5 +7.0
SXQG ETC 6 Meridian Quality Growth ETF 6.0 100 -13 4.8 +5.3
MAVF Matrix Advisors Value ETF 6.0 75 12 6.3 +6.8
QLTY GMO U.S. Quality ETF 6.0 50 37 4.9 +5.4
IDAT iShares Future Cloud 5G and Tech ETF 6.0 47 40 5.0 +5.5
DFVX Dimensional US Large Cap Vector ETF 6.0 22 65 6.4 +7.0
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 25 3.7 +4.2
VEGN US Vegan Climate ETF 6.0 60 27 4.7 +5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.9 50 37 4.3 +4.8
GURU Global X Guru Index ETF 5.9 75 12 3.6 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 7 4.5 +5.1
FDFF Fidelity Disruptive Finance ETF 5.9 50 37 4.2 +4.7
VXF Vanguard Extended Market ETF 5.8 6 81 5.0 +5.5
IWR iShares Russell Midcap ETF 5.8 19 68 6.1 +6.6
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 22 3.0 +3.6
IEDI iShares U.S. Consumer Focused ETF 5.8 18 69 5.4 +6.0
FDNI First Trust Dow Jones International Internet ETF 5.7 65 22 18.4 +18.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 38 4.7 +5.2
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 72 5.9 +6.4
ACES ALPS Clean Energy ETF 5.7 55 32 -3.5 -3.0
FEGE First Eagle Global Equity ETF 5.6 79 8 7.1 +7.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.6 40 47 5.7 +6.3
PTF Invesco Dorsey Wright Technology Momentum ETF 5.6 60 27 1.4 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.6 50 37 5.8 +6.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.5 19 68 5.4 +5.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 19 5.8 +6.3
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 37 7.8 +8.3
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 75 7.8 +8.4
BATT Amplify Lithium & Battery Technology ETF 5.4 59 28 4.0 +4.6
DGT SPDR Global Dow ETF 5.4 50 37 7.4 +8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 8 4.7 +5.2
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 72 8.2 +8.7
QDF FlexShares Quality Dividend Index Fund 5.4 37 50 6.6 +7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 50 6.4 +6.9
CIBR First Trust NASDAQ Cybersecurity ETF 5.3 60 27 3.8 +4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.3 60 27 2.7 +3.3
ITAN Sparkline Intangible Value ETF 5.3 50 37 7.0 +7.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 22 5.2 +5.7
QUAL iShares MSCI USA Quality Factor ETF 5.3 15 72 5.5 +6.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.3 39 48 3.9 +4.4
SPHQ Invesco S&P 500 Quality ETF 5.3 15 72 5.3 +5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 72 4.4 +4.9
DTEC ALPS Disruptive Technologies ETF 5.2 50 37 3.9 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 67 2.9 +3.4
ABFL Abacus FCF Leaders ETF 5.2 59 28 5.6 +6.1
ROE Astoria US Quality Kings ETF 5.2 49 38 6.9 +7.4
RWL Invesco S&P 500 Revenue ETF 5.2 39 48 6.9 +7.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.2 60 27 3.7 +4.3
MGRO VanEck Morningstar Wide Moat Growth ETF 5.2 49 38 4.5 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 61 3.5 +4.0
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 77 5.4 +5.9
BOUT Innovator IBD Breakout Opportunities ETF 5.2 81 6 3.5 +4.0
LIT Global X Lithium & Battery Tech ETF 5.1 75 12 5.8 +6.3
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 37 6.1 +6.6
DUSA Davis Select U.S. Equity ETF 5.1 61 26 7.6 +8.2
DWLD Davis Select Worldwide ETF 5.1 63 24 7.7 +8.2
FPAG FPA Global Equity ETF 5.1 49 38 6.1 +6.6
BELT iShares Long-Term U.S. Equity Active ETF 5.1 75 12 3.1 +3.6
SHLD Global X Defense Tech ETF 5.0 50 37 3.5 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 52 5.3 +5.9
JEPI JPMorgan Equity Premium Income ETF 5.0 35 52 5.6 +6.1
KNCT Invesco Next Gen Connectivity ETF 5.0 40 47 5.2 +5.7
CGDV Capital Group Dividend Value ETF 5.0 33 54 4.7 +5.2
FDWM Fidelity Women's Leadership ETF 5.0 59 28 5.2 +5.7
CBSE Clough Select Equity ETF 5.0 85 2 1.1 +1.6
NULC Nuveen ESG Large-Cap ETF 4.9 21 66 5.0 +5.5
KCE SPDR S&P Capital Markets ETF 4.9 35 52 6.1 +6.6
WCBR WisdomTree Cybersecurity Fund 4.9 45 42 1.7 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 4.9 60 27 5.6 +6.1
XSD SPDR S&P Semiconductor ETF 4.9 35 52 4.7 +5.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.9 40 47 3.8 +4.3
GK AdvisorShares Gerber Kawasaki ETF 4.8 75 12 2.6 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.8 80 7 7.0 +7.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 32 4.4 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 69 7.0 +7.5
SUSA iShares MSCI USA ESG Select ETF 4.7 25 62 5.0 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 65 5.8 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 62 7.4 +7.9
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 48 7.1 +7.6
TMFX Motley Fool Next Index ETF 4.7 50 37 2.8 +3.3
FITE SPDR S&P Kensho Future Security ETF 4.6 45 42 2.3 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 23 2.5 +3.0
NXTG First Trust Indxx NextG ETF 4.6 70 17 5.5 +6.0
ACVF American Conservative Values ETF 4.6 75 12 4.5 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 28 6.2 +6.8
BGDV Bahl & Gaynor Dividend ETF 4.5 45 42 5.0 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 74 3.3 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 62 7.5 +8.0
FLRG Fidelity U.S. Multifactor ETF 4.4 15 72 7.2 +7.7
CLNR IQ Cleaner Transport ETF 4.4 45 42 6.5 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 57 6.3 +6.8
KONG Formidable Fortress ETF 4.3 89 -2 6.2 +6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 42 1.2 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 58 6.7 +7.2
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 75 8.6 +9.2
BBCA JPMorgan BetaBuilders Canada ETF 4.2 19 68 6.7 +7.2
FLCA Franklin FTSE Canada ETF 4.2 9 78 6.8 +7.3
EWC iShares MSCI Canada ETF 4.2 50 37 6.5 +7.0
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 77 4.8 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 78 6.3 +6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 35 6.9 +7.5
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 37 5.4 +5.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.1 16 71 5.8 +6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 29 4.9 +5.4
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 74 6.7 +7.2
SIZE iShares MSCI USA Size Factor ETF 4.0 15 72 6.1 +6.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 37 7.6 +8.1
JIG JPMorgan International Growth ETF 4.0 55 32 4.8 +5.3
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 75 9.6 +10.1
FBOT Fidelity Disruptive Automation ETF 4.0 50 37 3.8 +4.4
FCPI Fidelity Stocks for Inflation ETF 3.9 15 72 7.7 +8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 62 6.0 +6.6
VO Vanguard Mid-Cap ETF 3.9 4 83 6.0 +6.5
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 83 6.3 +6.8
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 37 5.5 +6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 26 8.0 +8.5
FDRR Fidelity Dividend ETF for Rising Rates 3.8 15 72 7.5 +8.0
IOO iShares Global 100 ETF 3.7 41 46 5.2 +5.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.7 47 40 3.7 +4.2
IYZ iShares U.S. Telecommunications ETF 3.7 40 47 6.6 +7.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 59 5.7 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 78 6.3 +6.8
MVPA Miller Value Partners Appreciation ETF 3.6 60 27 9.7 +10.2
OCFS Otter Creek Focus Strategy ETF 3.6 85 2 4.2 +4.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 42 4.0 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 64 6.0 +6.5
BETZ Roundhill Sports Betting & iGaming ETF 3.6 75 12 2.2 +2.7
CGIE Capital Group International Equity ETF 3.6 54 33 5.0 +5.6
IVE iShares S&P 500 Value ETF 3.6 18 69 6.5 +7.0
PTL Inspire 500 ETF 3.6 9 78 5.6 +6.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 83 6.6 +7.1
BUG Global X Cybersecurity ETF 3.5 51 36 2.1 +2.7
CGXU Capital Group International Focus Equity ETF 3.5 54 33 5.9 +6.4
IUSV iShares Core S&P US Value ETF 3.5 4 83 6.8 +7.3
VOOV Vanguard S&P 500 Value ETF 3.5 10 77 6.5 +7.1
LST Leuthold Select Industries ETF 3.4 91 -4 5.7 +6.2
IDRV iShares Self-driving EV & Tech ETF 3.4 47 40 1.7 +2.2
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 38 7.1 +7.6
SAGP Strategas Global Policy Opportunities ETF 3.4 65 22 5.4 +5.9
COWZ Pacer US Cash Cows 100 ETF 3.4 49 38 9.6 +10.2
ONLN ProShares Online Retail ETF 3.3 58 29 2.4 +2.9
EBIZ Global X E-Commerce ETF 3.3 50 37 4.2 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 22 -1.3 -0.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -23 5.2 +5.7
TINY ProShares Nanotechnology ETF 3.3 58 29 4.5 +5.0
TAX Cambria Tax Aware ETF 3.2 49 38 5.5 +6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 48 -0.9 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 72 9.7 +10.2
BEEX BeeHive ETF 3.2 84 3 4.5 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 59 6.2 +6.8
PRAY FIS Christian Stock Fund 3.1 69 18 5.2 +5.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.1 85 2 8.9 +9.4
WLDR Affinity World Leaders Equity ETF 3.1 67 20 8.0 +8.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 47 5.7 +6.2
IXP iShares Global Comm Services ETF 3.1 42 45 5.8 +6.3
XLC Communication Services Select Sector SPDR Fund 3.1 8 79 5.3 +5.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 31 2.7 +3.2
VBK Vanguard Small-Cap Growth ETF 3.0 7 80 2.0 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 15 -0.8 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 9 9.6 +10.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 37 5.7 +6.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 37 4.5 +5.0
SIXG Defiance Connective Technologies ETF 3.0 30 57 4.1 +4.6
JGRW Jensen Quality Growth ETF 3.0 57 30 4.7 +5.2
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 59 6.6 +7.1
ETHO Etho Climate Leadership U.S. ETF 2.9 47 40 5.7 +6.2
CLOU Global X Cloud Computing ETF 2.9 68 19 2.2 +2.7
LVOL American Century Low Volatility ETF 2.9 29 58 4.7 +5.3
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 57 8.0 +8.5
ROUS Hartford Multifactor US Equity ETF 2.8 19 68 7.4 +7.9
DVND Touchstone Dividend Select ETF 2.7 67 20 6.0 +6.5
BFOR ALPS Barron's 400 ETF 2.7 65 22 6.4 +6.9
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 38 6.0 +6.5
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -2 4.9 +5.4
DUHP Dimensional US High Profitability ETF 2.7 21 66 6.6 +7.1
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 67 5.2 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 58 7.5 +8.0
EMC Global X Emerging Markets Great Consumer ETF 2.6 75 12 9.1 +9.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 80 6.4 +7.0
LGCF Themes US Cash Flow Champions ETF 2.5 30 57 8.7 +9.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 42 4.8 +5.4
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 67 6.7 +7.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 17 4.9 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 67 6.6 +7.1
BLCV iShares Large Cap Value Active ETF 2.4 53 34 7.7 +8.3
VFMF Vanguard U.S. Multifactor ETF 2.4 18 69 8.6 +9.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 67 7.3 +7.8
SPGP Invesco S&P 500 GARP ETF 2.4 34 53 9.6 +10.1
EMM Global X Emerging Markets ex-China ETF 2.4 75 12 6.4 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 67 7.2 +7.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 69 5.9 +6.4
OCEN IQ Clean Oceans ETF 2.3 45 42 6.2 +6.8
IHAK iShares Cybersecurity & Tech ETF 2.3 47 40 3.6 +4.1
SPAM Themes Cybersecurity ETF 2.3 35 52 2.0 +2.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 57 6.9 +7.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 22 6.6 +7.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 22 4.8 +5.3
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 41 6.0 +6.5
SDEP SFP Core Equity Strategy 2.2 10 77 6.4 +6.9
PY Principal Value ETF 2.2 15 72 7.6 +8.1
JHDV John Hancock U.S. High Dividend ETF 2.2 34 53 6.9 +7.4
PSI Invesco Semiconductors ETF 2.2 57 30 4.8 +5.3
BOTT Themes Robotics & Automation ETF 2.2 35 52 4.9 +5.5
APIE ActivePassive International Equity ETF 2.1 45 42 7.7 +8.2
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -8 3.8 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 52 6.1 +6.6
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 47 5.9 +6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 47 6.0 +6.6
VFLO VictoryShares Free Cash Flow ETF 2.1 39 48 10.9 +11.4
SMRI Bushido Capital US Equity ETF 2.1 71 16 9.5 +10.0
BUL Pacer US Cash Cows Growth ETF 2.1 60 27 6.5 +7.1
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 25 4.2 +4.7
AVEM Avantis Emerging Markets Equity ETF 2.1 33 54 9.4 +9.9
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 83 7.1 +7.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 35 6.9 +7.4
SWP SWP Growth & Income ETF 2.1 99 -12 4.4 +5.0
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 12 -9.1 -8.6
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 2 2.6 +3.1
BKCI BNY Mellon Concentrated International ETF 2.0 80 7 5.1 +5.6
DIVS SmartETFs Dividend Builder ETF 2.0 65 22 5.1 +5.6
OSEA Harbor International Compounders ETF 2.0 55 32 4.7 +5.2
CGDG Capital Group Dividend Growers ETF 2.0 47 40 6.3 +6.9
GMF SPDR S&P Emerging Asia Pacific ETF 2.0 49 38 9.8 +10.3
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 32 8.3 +8.8
FRDM Freedom 100 Emerging Markets ETF 2.0 49 38 9.1 +9.6
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 22 5.3 +5.8
RSHO Tema American Reshoring ETF 2.0 75 12 5.1 +5.6
FEOE First Eagle Overseas Equity ETF 2.0 79 8 8.3 +8.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 7 6.5 +7.0
PPA Invesco Aerospace & Defense ETF 2.0 58 29 2.7 +3.2
FLDZ RiverNorth Patriot ETF 2.0 75 12 6.3 +6.8
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 48 8.6 +9.2
FDLO Fidelity Low Volatility Factor ETF 2.0 15 72 5.5 +6.1
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 22 4.4 +4.9
RTH VanEck Retail ETF 2.0 35 52 5.5 +6.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 58 6.5 +7.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 27 4.1 +4.6
ICAP InfraCap Equity Income Fund ETF 2.0 171 -84 7.1 +7.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -21 3.4 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 35 5.7 +6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 29 5.6 +6.1
FDVV Fidelity High Dividend ETF 1.9 15 72 8.1 +8.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 27 8.0 +8.5
WCEO Hypatia Women CEO ETF 1.9 85 2 4.7 +5.2
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 11 5.5 +6.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 27 10.3 +10.9
DFUV Dimensional US Marketwide Value ETF 1.9 22 65 7.9 +8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 48 6.9 +7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 72 4.7 +5.2
ABLG Abacus FCF International Leaders ETF 1.8 59 28 6.4 +6.9
VALQ American Century U.S. Quality Value ETF 1.8 29 58 7.9 +8.4
PBW Invesco WilderHill Clean Energy ETF 1.8 66 21 -4.9 -4.4
VFH Vanguard Financials ETF 1.8 10 77 6.8 +7.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 42 4.5 +5.0
SMMD iShares Russell 2500 ETF 1.7 15 72 6.7 +7.2
IYF iShares U.S. Financials ETF 1.7 40 47 6.2 +6.8
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 72 5.8 +6.3
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 42 0.7 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -8 0.7 +1.2
IYG iShares US Financial Services ETF 1.7 40 47 5.7 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 74 5.8 +6.3
JAVA JPMorgan Active Value ETF 1.6 44 43 6.6 +7.1
BJK VanEck Gaming ETF 1.6 65 22 4.4 +5.0
FPXI First Trust International Equity Opportunities ETF 1.5 70 17 3.5 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 58 6.7 +7.2
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 62 5.5 +6.0
EWD iShares MSCI Sweden ETF 1.5 54 33 5.7 +6.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 57 5.5 +6.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 38 3.3 +3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 22 3.7 +4.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 47 7.0 +7.5
DFLV Dimensional US Large Cap Value ETF 1.5 22 65 8.2 +8.7
FNCL Fidelity MSCI Financials Index ETF 1.5 8 79 6.7 +7.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 22 5.2 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 69 7.0 +7.5
INCE Franklin Income Equity Focus ETF 1.4 29 58 5.7 +6.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 1 13.6 +14.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 1 0.9 +1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 27 10.6 +11.1
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 55 6.3 +6.8
ARGT Global X MSCI Argentina ETF 1.4 59 28 4.2 +4.7
BRAZ Global X Brazil Active ETF 1.4 75 12 12.5 +13.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 28 9.5 +10.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 27 5.8 +6.4
XRT SPDR S&P Retail ETF 1.4 35 52 9.0 +9.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 55 9.6 +10.1
STXM Strive Mid-Cap ETF 1.3 18 69 6.7 +7.2
VB Vanguard Small-Cap ETF 1.3 5 82 6.5 +7.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 26 7.1 +7.6
VAMO Cambria Value & Momentum ETF 1.3 61 26 6.5 +7.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 45 6.8 +7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 75 5.7 +6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 56 2.6 +3.1
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 2 3.5 +4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 12 7.9 +8.4
VICE AdvisorShares Vice ETF 1.2 99 -12 6.2 +6.7
SYNB Putnam BioRevolution ETF 1.2 70 17 3.1 +3.7
IBOT Vaneck Robotics ETF 1.2 47 40 4.3 +4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 18 2.5 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 38 6.4 +7.0
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 44 4.5 +5.0
EFG iShares MSCI EAFE Growth ETF 1.2 36 51 4.4 +5.0
HKND Humankind US Stock ETF 1.2 11 76 7.5 +8.0
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 29 9.2 +9.7
PTEC Global X PropTech ETF 1.1 50 37 1.8 +2.4
AWAY ETFMG Travel Tech ETF 1.1 76 11 0.1 +0.6
ULVM VictoryShares US Value Momentum ETF 1.1 20 67 7.6 +8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 69 8.0 +8.5
SFYX SoFi Next 500 ETF 1.1 0 87 6.1 +6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 72 6.3 +6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 72 6.6 +7.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 75 6.3 +6.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 64 7.1 +7.7
MAGA Point Bridge America First ETF 1.0 72 15 6.3 +6.9
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 83 7.3 +7.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 62 8.4 +8.9
EQIN Columbia US Equity Income ETF 1.0 35 52 7.1 +7.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 42 5.6 +6.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 72 7.0 +7.5
QUVU Hartford Quality Value ETF 1.0 46 41 7.4 +8.0
FTDS First Trust Dividend Strength ETF 1.0 70 17 8.1 +8.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 37 8.7 +9.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 62 12.1 +12.6
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 67 8.7 +9.2
SNSR Global X Internet of Things ETF 1.0 68 19 4.7 +5.2
PWV Invesco Large Cap Value ETF 1.0 55 32 7.6 +8.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 46 5.6 +6.1
VLUE iShares MSCI USA Value Factor ETF 1.0 15 72 10.2 +10.7
SDY SPDR S&P Dividend ETF 1.0 35 52 6.9 +7.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 82 8.3 +8.8
MBOX Freedom Day Dividend ETF 1.0 39 48 7.8 +8.3
IPDP Dividend Performers ETF 1.0 122 -35 5.2 +5.8
STXD Strive 1000 Dividend Growth ETF 1.0 35 52 5.1 +5.6
GINX SGI Enhanced Global Income ETF 1.0 98 -11 7.1 +7.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 27 3.6 +4.2
MGV Vanguard Mega Cap Value ETF 1.0 7 80 6.8 +7.3
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 61 6.5 +7.0
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 38 5.9 +6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 80 7.7 +8.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 73 6.3 +6.8
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 70 7.2 +7.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 49 6.4 +6.9
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 43 12.2 +12.7
VYM Vanguard High Dividend Yield Index ETF 0.9 6 81 7.4 +8.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 72 7.7 +8.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 84 7.3 +7.8
DGRO iShares Core Dividend Growth ETF 0.9 8 79 6.7 +7.2
VIG Vanguard Dividend Appreciation ETF 0.9 6 81 5.8 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 81 3.1 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 53 8.1 +8.6
IWD iShares Russell 1000 Value ETF 0.8 19 68 6.7 +7.2
IEUR iShares Core MSCI Europe ETF 0.8 11 76 7.5 +8.1
STXI Strive International Developed Markets ETF 0.8 29 58 7.0 +7.6
VTV Vanguard Value ETF 0.8 4 83 7.1 +7.7
VONV Vanguard Russell 1000 Value ETF 0.8 8 79 6.8 +7.3
REVS Columbia Research Enhanced Value ETF 0.8 19 68 8.0 +8.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 67 6.8 +7.3
PGJ Invesco Golden Dragon China ETF 0.7 70 17 10.1 +10.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 17 14.9 +15.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 72 8.5 +9.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 27 6.3 +6.8
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 62 7.5 +8.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 70 6.3 +6.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 72 6.3 +6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 27 6.5 +7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 72 6.2 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 57 8.2 +8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 83 6.5 +7.0
XLF Financial Select Sector SPDR Fund 0.7 8 79 6.1 +6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 75 6.8 +7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 17 3.2 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 83 7.0 +7.5
PFM Invesco Dividend Achievers ETF 0.7 53 34 5.5 +6.0
ILCV iShares Morningstar Value ETF 0.7 4 83 6.9 +7.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 52 6.8 +7.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 46 7.7 +8.3
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 80 8.2 +8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 20 10.6 +11.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 41 6.8 +7.4
IWX iShares Russell Top 200 Value ETF 0.7 20 67 6.5 +7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 72 7.8 +8.3
BLES Inspire Global Hope ETF 0.6 61 26 7.0 +7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 75 7.6 +8.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 67 6.6 +7.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 59 7.0 +7.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 39 6.3 +6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 54 10.4 +10.9
EFA iShares MSCI EAFE ETF 0.6 35 52 7.0 +7.6
STXV Strive 1000 Value ETF 0.6 18 69 8.3 +8.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 63 7.6 +8.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 82 7.8 +8.3
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 42 5.6 +6.1
BKIE BNY Mellon International Equity ETF 0.6 4 83 7.2 +7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 77 7.7 +8.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 84 7.8 +8.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 72 8.3 +8.8
SCHF Schwab International Equity ETF 0.6 6 81 7.5 +8.0
BINV Brandes International ETF 0.6 70 17 9.8 +10.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 67 7.1 +7.6
IEFA iShares Core MSCI EAFE ETF 0.5 7 80 7.4 +7.9
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 8 8.3 +8.8
VEA Vanguard FTSE Developed Markets ETF 0.5 5 82 7.4 +7.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 83 6.5 +7.0
VSGX Vanguard ESG International Stock ETF 0.5 12 75 8.0 +8.5
IYJ iShares U.S. Industrials ETF 0.5 40 47 4.7 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 67 -2.9 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 70 6.2 +6.7
DTAN Sparkline International Intangible Value ETF 0.5 55 32 8.5 +9.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 51 6.8 +7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 27 2.2 +2.7
RCGE RockCreek Global Equality ETF 0.5 95 -8 6.6 +7.1
QINT American Century Quality Diversified International ETF 0.5 39 48 7.5 +8.0
CCMG CCM Global Equity ETF 0.4 34 53 8.9 +9.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 59 8.2 +8.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 79 8.3 +8.8
IXG iShares Global Financials ETF 0.4 42 45 7.0 +7.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 69 8.0 +8.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 62 7.2 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 63 8.3 +8.8
VXUS Vanguard Total International Stock ETF 0.4 7 80 8.2 +8.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 72 6.5 +7.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 72 7.5 +8.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 49 9.7 +10.2
AVDE Avantis International Equity ETF 0.3 23 64 7.7 +8.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 48 8.3 +8.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 16 0.6 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 27 4.5 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 48 6.1 +6.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 62 7.4 +7.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 61 7.0 +7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 27 8.0 +8.5
AVSD Avantis Responsible International Equity ETF 0.2 23 64 5.7 +6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 48 6.9 +7.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 67 6.0 +6.5
GWX SPDR S&P International Small Cap ETF 0.2 40 47 6.4 +6.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 63 7.3 +7.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 52 7.6 +8.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 56 5.7 +6.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 74 11.8 +12.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 69 7.4 +7.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 81 10.0 +10.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 48 10.2 +10.7
GVLU Gotham 1000 Value ETF 0.1 50 37 9.3 +9.8
FENI Fidelity Enhanced International ETF 0.1 28 59 6.8 +7.3
DWMF WisdomTree International Multifactor Fund 0.1 38 49 6.9 +7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 78 4.8 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 26 6.8 +7.3
IWO iShares Russell 2000 Growth ETF 0.1 24 63 1.5 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 72 1.5 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 63 8.5 +9.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 49 9.6 +10.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -38 5.6 +6.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 55 5.9 +6.5
RSSL Global X Russell 2000 ETF 0.1 8 79 4.8 +5.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 44 13.7 +14.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 67 6.3 +6.8
IWM iShares Russell 2000 ETF 0.1 19 68 4.8 +5.4
VTWO Vanguard Russell 2000 ETF 0.1 10 77 4.8 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 42 9.1 +9.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 47 7.3 +7.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 62 6.4 +6.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 83 6.6 +7.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 64 7.7 +8.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 57 7.2 +7.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 62 9.8 +10.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 59 10.1 +10.6
OAIM OneAscent International Equity ETF 0.0 95 -8 5.8 +6.3

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

  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 Next Generation Internet ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.5 %
Divided by: Fwd. P/BV 7.2 x
Less: Expense ratio 87 bp
Equals: ALTAR Score -0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.