ARK Next Generation Internet ETF
ALTAR
Score™		 -0.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 116.1x P/Sales
ratio		 5.0x
P/BV
ratio		 6.5x Div.
yield		 0.0%


  • 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) $1,402
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 35
Wgt avg mkt cap (mns) $240,972
Large cap (>$10bn) 88.2%
Mid cap ($2-10bn) 5.4%
Small cap (<$2bn) 6.4%
Developed mkts 97.2%
Emerging mkts 2.8%

TOP TEN HOLDINGS
ARK BITCOIN ETF HOLDCO (ARKW) 13.6 %
ROKU, INC. CLASS A 9.6 %
TESLA MOTORS INC 8.8 %
COINBASE GLOBAL, INC. CLASS A 6.3 %
BLOCK INC. 6.2 %
ROBLOX CORP. CLASS A 5.3 %
ROBINHOOD MARKETS, INC. CLASS A 4.9 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.4 %
META PLATFORMS INC 3.9 %
SHOPIFY, INC. CLASS A 3.0 %
Total 66.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.9 %
CANADA 3.0 %
BRITAIN 2.4 %
LUXEMBOURG 1.7 %
ARGENTINA 1.3 %
TAIWAN 1.3 %
NETHERLANDS 1.1 %
CAYMAN ISLANDS 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 50.9% 11.8% -- 17.5%

Market Correlations
versus... Beta R-squared
S&P500 1.93 58%
MSCI EAFE 1.60 39%
MSCI Emg. Mkts. 1.47 32%

Technical Indicators
Recent close $87.81
30d moving avg. $80.53
Annualized volatility 45.3%
Short interest (ETF) 3.1%
Short interest (Underlying) 9.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 97
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $85,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 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™: -0.7%


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 63.1 75 12 -3.6 -2.9
ARKF ARK Fintech Innovation ETF 47.3 75 12 -0.4 +0.3
BWEB Bitwise Web3 ETF 34.9 85 2 0.9 +1.6
SFYF SoFi Social 50 ETF 29.3 29 58 -2.5 -1.8
MVPS Amplify Thematic All-Stars ETF 29.2 49 38 3.0 +3.7
TIME Clockwise Core Equity & Innovation ETF 24.3 95 -8 1.9 +2.6
BUZZ VanEck Social Sentiment ETF 23.2 75 12 0.8 +1.5
BFTHX Baron Fifth Avenue Growth Retail 21.0 75 12 1.7 +2.4
AOTG AOT Growth and Innovation ETF 20.6 75 12 3.2 +3.9
BIOPX Baron Opportunity Retail 19.8 75 12 1.1 +1.7
METV Roundhill Ball Metaverse ETF 19.6 59 28 4.2 +4.9
OGIG ALPS O'Shares Global Internet Giants ETF 19.3 48 39 2.0 +2.7
BLOK Amplify Transformational Data Sharing ETF 19.3 75 12 0.1 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 18.9 75 12 2.6 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.5 45 42 3.2 +3.9
GGME Invesco Next Gen Media and Gaming ETF 17.5 60 27 3.6 +4.3
GFOF Grayscale Future of Finance ETF 17.4 70 17 0.1 +0.8
ARTY iShares Future AI & Tech ETF 17.2 47 40 3.9 +4.5
SPRX Spear Alpha ETF 17.0 75 12 1.9 +2.6
BTECX Baron Technology 16.5 75 12 2.4 +3.1
INNO Harbor Disruptive Innovation ETF 16.0 75 12 1.7 +2.4
PNQI Invesco NASDAQ Internet ETF 15.9 60 27 2.4 +3.1
XITK SPDR FactSet Innovative Technology ETF 15.7 45 42 2.5 +3.2
FDG American Century Focused Dynamic Growth ETF 15.6 45 42 2.8 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.5 68 19 2.0 +2.7
CGGR Capital Group Growth ETF 15.1 39 48 3.3 +4.0
VERS ProShares Metaverse ETF 15.0 58 29 -15.9 -15.2
STCE Schwab Crypto Thematic ETF 14.3 30 57 -1.9 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.9 75 12 3.5 +4.1
ARVR First Trust Indxx Metaverse ETF 13.6 70 17 1.2 +1.9
FDTX Fidelity Disruptive Technology ETF 13.3 50 37 2.9 +3.6
XNTK SPDR NYSE Technology ETF 13.3 35 52 3.9 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.2 40 47 3.9 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 13.1 28 59 4.8 +5.4
BKCH Global X Blockchain ETF 13.1 50 37 -3.2 -2.5
QQQ Invesco QQQ Trust Series I 13.1 20 67 4.5 +5.2
QQQM Invesco NASDAQ 100 ETF 13.1 15 72 4.6 +5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.0 12 75 4.5 +5.2
BGAIX Baron Global Advantage 12.9 75 12 0.7 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 12.9 70 17 -2.5 -1.8
RND First Trust Bloomberg R&D Leaders ETF 12.8 60 27 5.0 +5.7
TRFM AAM Transformers ETF 12.8 49 38 1.7 +2.4
IWP iShares Russell Mid-Cap Growth ETF 12.6 23 64 3.4 +4.1
FPX First Trust US Equity Opportunities ETF 12.6 61 26 1.6 +2.3
JGRO JPMorgan Active Growth ETF 12.5 44 43 3.5 +4.2
DAPP VanEck Digital Transformation ETF 12.5 50 37 -3.6 -2.9
FMET Fidelity Metaverse ETF 12.5 39 48 5.4 +6.0
XDAT Franklin Exponential Data ETF 12.5 50 37 2.8 +3.5
WUGI AXS Esoterica NextG Economy ETF 12.4 75 12 2.5 +3.2
RPG Invesco S&P 500 Pure Growth ETF 12.3 35 52 3.7 +4.4
IVRS iShares Future Metaverse Tech and Communications ETF 12.1 47 40 -4.7 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 12.1 15 72 4.7 +5.4
FDCF Fidelity Disruptive Communications ETF 11.9 50 37 2.6 +3.3
VUG Vanguard Growth ETF 11.9 4 83 4.2 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 11.7 4 83 4.4 +5.1
IWF iShares Russell 1000 Growth ETF 11.7 19 68 4.5 +5.2
VONG Vanguard Russell 1000 Growth ETF 11.7 8 79 4.6 +5.2
TMFC Motley Fool 100 Index ETF 11.7 50 37 3.7 +4.4
ILCG iShares Morningstar Growth ETF 11.6 4 83 4.0 +4.7
JFWD Jacob Forward ETF 11.5 75 12 0.0 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.3 8 79 4.8 +5.5
VCR Vanguard Consumer Discretionary ETF 11.3 10 77 4.6 +5.3
MGK Vanguard Mega Cap Growth ETF 11.3 7 80 4.3 +5.0
USMC Principal U.S. Mega-Cap ETF 11.2 12 75 4.5 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 11.2 21 66 3.8 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.1 61 26 1.5 +2.2
CHAT Roundhill Generative AI & Technology ETF 11.1 75 12 3.3 +4.0
WISE Themes Generative Artificial Intelligence ETF 11.0 35 52 0.5 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 10.9 14 73 6.0 +6.7
GINN Goldman Sachs Innovate Equity ETF 10.8 52 35 2.8 +3.5
FINX Global X FinTech ETF 10.8 68 19 3.0 +3.6
AIQ Global X Artificial Intelligence & Technology ETF 10.7 68 19 3.9 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 10.7 18 69 4.6 +5.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.7 60 27 3.9 +4.5
IVW iShares S&P 500 Growth ETF 10.7 18 69 4.5 +5.2
VOOG Vanguard S&P 500 Growth ETF 10.7 10 77 4.6 +5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 10.7 4 83 4.6 +5.3
IBLC iShares Blockchain and Tech ETF 10.6 47 40 -1.8 -1.2
IWY iShares Russell Top 200 Growth ETF 10.6 20 67 4.6 +5.3
WCLD WisdomTree Cloud Computing Fund 10.6 45 42 1.7 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 10.6 70 17 0.6 +1.3
IUSG iShares Core S&P U.S. Growth ETF 10.5 4 83 4.7 +5.3
IGPT Invesco AI and Next Gen Software ETF 10.4 60 27 3.8 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 10.4 20 67 4.7 +5.3
FBCG Fidelity Blue Chip Growth ETF 10.4 59 28 2.8 +3.5
IYW iShares U.S. Technology ETF 10.4 40 47 4.3 +5.0
BFGFX Baron Focused Growth Retail 10.3 75 12 3.0 +3.7
PWB Invesco Large Cap Growth ETF 10.3 56 31 3.3 +4.0
IGM iShares Expanded Tech Sector ETF 10.2 41 46 4.3 +5.0
GGRW Gabelli Growth Innovators ETF 10.2 90 -3 2.5 +3.2
BUYZ Franklin Disruptive Commerce ETF 10.2 50 37 1.9 +2.6
IYC iShares U.S. Consumer Discretionary ETF 10.2 40 47 3.6 +4.3
OND ProShares On-Demand ETF 10.1 58 29 -2.2 -1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 10.1 85 2 -3.6 -2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.1 75 12 5.2 +5.9
STXG Strive 1000 Growth ETF 10.1 18 69 4.0 +4.7
FDN First Trust Dow Jones Internet Index Fund 10.1 52 35 3.3 +4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 10.1 75 12 3.1 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.0 8 79 5.0 +5.7
GBUY Goldman Sachs Future Consumer Equity ETF 10.0 75 12 3.3 +4.0
XLG Invesco S&P 500 Top 50 ETF 10.0 20 67 4.5 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.9 15 72 4.3 +5.0
BPTRX Baron Partners Retail 9.9 75 12 3.4 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.8 32 55 4.9 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.8 65 22 0.4 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.8 45 42 4.6 +5.3
DFNV Donoghue Forlines Innovation ETF 9.7 69 18 4.7 +5.4
FELG Fidelity Enhanced Large Cap Growth ETF 9.7 18 69 4.6 +5.3
RXI iShares Global Consumer Discretionary ETF 9.7 41 46 6.1 +6.8
XLY Consumer Discretionary Select Sector SPDR Fund 9.7 9 78 5.2 +5.9
JOET Virtus Terranova US Quality Momentum ETF 9.7 29 58 4.9 +5.6
FDMO Fidelity Momentum Factor ETF 9.6 15 72 4.1 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 9.6 70 17 4.2 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.6 7 80 5.0 +5.7
RJMG FT Raymond James Multicap Growth Equity ETF 9.5 85 2 2.7 +3.4
DARP Grizzle Growth ETF 9.5 75 12 3.2 +3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 72 5.7 +6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.5 58 29 4.5 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 9.3 45 42 4.8 +5.5
ISHP First Trust Nasdaq Retail ETF 9.3 60 27 2.8 +3.5
OEF iShares S&P 100 ETF 9.3 20 67 4.8 +5.4
BTEK Future Tech ETF 9.3 88 -1 2.4 +3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.2 57 30 4.3 +5.0
MRAD SmartETFs Advertising & Marketing Technology ETF 9.2 68 19 5.6 +6.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 38 5.0 +5.6
ESGV Vanguard ESG U.S. Stock ETF 9.1 9 78 4.8 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 52 4.6 +5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.1 75 12 5.0 +5.7
NBDS Neuberger Berman Disrupters ETF 9.1 55 32 1.5 +2.1
FCOM Fidelity MSCI Communication Services Index ETF 9.0 8 79 4.6 +5.3
SFY SoFi Select 500 ETF 9.0 0 87 4.5 +5.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.0 69 18 -0.7 +0.0
JGLO JPMorgan Global Select Equity ETF 9.0 33 54 4.4 +5.1
FXL First Trust Technology AlphaDEX Fund 8.9 61 26 4.9 +5.6
SAMT Strategas Macro Thematic Opportunities ETF 8.9 65 22 4.5 +5.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.9 59 28 3.4 +4.1
CACG ClearBridge All Cap Growth ESG ETF 8.8 54 33 3.7 +4.4
WRND IQ Global Equity R&D Leaders ETF 8.8 18 69 7.5 +8.1
BKWO BNY Mellon Women's Opportunities ETF 8.8 50 37 3.9 +4.6
VOX Vanguard Communication Services ETF 8.8 10 77 4.5 +5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.8 61 26 -2.9 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.7 10 77 4.4 +5.1
IQM Franklin Intelligent Machines ETF 8.7 50 37 3.3 +4.0
RVRB Reverb ETF 8.7 30 57 4.7 +5.3
HLAL Wahed FTSE USA Shariah ETF 8.6 50 37 4.8 +5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.6 10 77 4.5 +5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 29 -2.9 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.6 75 12 4.2 +4.9
IWL iShares Russell Top 200 ETF 8.5 15 72 4.7 +5.4
BITQ Bitwise Crypto Industry Innovators ETF 8.5 85 2 -2.1 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 72 4.7 +5.4
SKYY First Trust Cloud Computing ETF 8.5 60 27 3.1 +3.7
MGC Vanguard Mega Cap ETF 8.5 7 80 4.8 +5.5
PBUS Invesco MSCI USA ETF 8.4 4 83 5.0 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 69 5.5 +6.1
MODL VictoryShares WestEnd U.S. Sector ETF 8.4 42 45 4.7 +5.4
ILCB iShares Morningstar U.S. Equity ETF 8.3 3 84 5.0 +5.7
STRV Strive 500 ETF 8.3 5 82 4.9 +5.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.3 65 22 3.7 +4.4
CAML Congress Large Cap Growth ETF 8.3 66 21 3.3 +4.0
VOT Vanguard Mid-Cap Growth ETF 8.3 7 80 3.7 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 75 4.5 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 7 3.9 +4.6
VV Vanguard Large-Cap ETF 8.2 4 83 4.9 +5.6
WFH Direxion Work From Home ETF 8.2 45 42 6.1 +6.7
IWB iShares Russell 1000 ETF 8.2 15 72 4.9 +5.6
VONE Vanguard Russell 1000 ETF 8.2 8 79 4.9 +5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.2 7 80 4.9 +5.6
XT iShares Exponential Technologies ETF 8.2 46 41 4.8 +5.5
VEGN US Vegan Climate ETF 8.2 60 27 4.5 +5.2
ESPO VanEck Video Gaming and eSports ETF 8.1 56 31 4.2 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 8.1 38 49 4.7 +5.4
FMIL Fidelity New Millennium ETF 8.1 59 28 4.7 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.1 12 75 4.5 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 8.1 75 12 3.9 +4.6
AIEQ AI Powered Equity ETF 8.1 75 12 5.4 +6.1
MILN Global X Millennial Consumer ETF 8.1 50 37 2.7 +3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.1 40 47 4.6 +5.3
VOTE TCW Transform 500 ETF 8.1 5 82 4.9 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 8.1 0 87 5.1 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 8.1 9 78 5.0 +5.7
IETC iShares U.S. Tech Independence Focused ETF 8.0 18 69 4.4 +5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 51 4.6 +5.2
ODDS Pacer BlueStar Digital Entertainment ETF 8.0 60 27 2.7 +3.4
DFUS Dimensional U.S. Equity ETF 8.0 9 78 4.9 +5.6
SCHX Schwab U.S. Large-Cap ETF 8.0 3 84 5.1 +5.8
XVV iShares ESG Screened S&P 500 ETF 8.0 8 79 4.9 +5.6
CGUS Capital Group Core Equity ETF 8.0 33 54 4.4 +5.1
LCLG Logan Capital Broad Innovative Growth ETF 8.0 99 -12 5.4 +6.0
IYY iShares Dow Jones U.S. ETF 8.0 20 67 4.8 +5.5
VTHR Vanguard Russell 3000 ETF 7.9 10 77 4.8 +5.5
IWV iShares Russell 3000 ETF 7.9 20 67 4.7 +5.4
IGV iShares Expanded Tech-Software Sector ETF 7.9 41 46 2.5 +3.2
SPHB Invesco S&P 500 High Beta ETF 7.9 25 62 3.5 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.9 2 85 5.0 +5.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 7.9 39 48 -1.8 -1.2
SCHK Schwab 1000 Index ETF 7.9 5 82 5.1 +5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 7.9 9 78 4.7 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.9 11 76 5.0 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 57 4.7 +5.4
VTI Vanguard Total Stock Market ETF 7.8 3 84 4.8 +5.5
SMOG VanEck Low Carbon Energy ETF 7.7 61 26 2.3 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.7 3 84 4.8 +5.5
IVV iShares Core S&P 500 ETF 7.7 3 84 5.0 +5.7
SPY SPDR S&P 500 ETF Trust 7.7 9 78 5.0 +5.6
FFND Future Fund Active ETF 7.7 100 -13 -0.7 -0.0
SPLG SPDR Portfolio S&P 500 ETF 7.7 2 85 5.0 +5.7
VOO Vanguard S&P 500 ETF 7.7 3 84 5.0 +5.7
SCHB Schwab U.S. Broad Market ETF 7.7 3 84 5.0 +5.7
FTXR First Trust Nasdaq Transportation ETF 7.7 60 27 7.3 +8.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 67 4.8 +5.5
ACSI American Customer Satisfaction ETF 7.7 65 22 4.4 +5.1
QGRO American Century U.S. Quality Growth ETF 7.6 29 58 4.7 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.6 14 73 5.0 +5.7
AVSU Avantis Responsible U.S. Equity ETF 7.6 15 72 6.1 +6.8
APUE ActivePassive U.S. Equity ETF 7.5 45 42 4.8 +5.5
XPND First Trust Expanded Technology ETF 7.5 65 22 4.4 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.5 9 78 4.9 +5.6
ADME Aptus Drawdown Managed Equity ETF 7.4 79 8 4.1 +4.7
GSPY Gotham Enhanced 500 ETF 7.4 50 37 5.1 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 7.4 29 58 4.9 +5.6
DFAU Dimensional US Core Equity Market ETF 7.4 12 75 5.1 +5.8
EPS WisdomTree U.S. LargeCap Fund 7.4 8 79 5.9 +6.6
LRGF iShares U.S. Equity Factor ETF 7.4 8 79 5.7 +6.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.4 3 84 5.1 +5.8
ESGU iShares ESG Aware MSCI USA ETF 7.4 15 72 5.0 +5.7
GURU Global X Guru Index ETF 7.3 75 12 1.7 +2.4
TOK iShares MSCI Kokusai ETF 7.3 26 61 5.0 +5.7
SOCL Global X Social Media ETF 7.3 65 22 -6.1 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 78 5.5 +6.2
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 42 3.5 +4.2
CLOD Themes Cloud Computing ETF 7.3 35 52 2.8 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 12 5.3 +6.0
CGGO Capital Group Global Growth Equity ETF 7.2 47 40 4.5 +5.2
HERO Global X Video Games & Esports ETF 7.2 50 37 4.8 +5.5
NERD Roundhill Video Games ETF 7.2 50 37 8.5 +9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.1 29 58 4.3 +5.0
URTH iShares MSCI World ETF 7.1 24 63 5.3 +6.0
FELC Fidelity Enhanced Large Cap Core ETF 7.1 18 69 5.3 +6.0
LRGC AB US Large Cap Strategic Equities ETF 7.0 48 39 4.6 +5.3
MBCC Monarch Blue Chips Core ETF 7.0 125 -38 3.4 +4.0
LCF Touchstone US Large Cap Focused ETF 7.0 69 18 4.1 +4.8
BDAIX Baron Durable Advantage 7.0 75 12 3.7 +4.4
VSLU Applied Finance Valuation Large Cap ETF 7.0 49 38 5.5 +6.2
JPEF JPMorgan Equity Focus ETF 7.0 50 37 4.0 +4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.0 40 47 5.4 +6.1
YALL God Bless America ETF 7.0 65 22 3.6 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 78 5.4 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 78 5.2 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 22 2.9 +3.6
CLNR IQ Cleaner Transport ETF 6.9 45 42 6.9 +7.5
DAT ProShares Big Data Refiners ETF 6.9 58 29 2.3 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 6.8 26 61 4.2 +4.9
IPO Renaissance IPO ETF 6.8 60 27 -4.1 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.8 50 37 4.4 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.8 60 27 4.7 +5.4
ACWI iShares MSCI ACWI ETF 6.7 32 55 5.4 +6.1
RFFC ALPS Active Equity Opportunity ETF 6.7 48 39 4.0 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 67 5.3 +6.0
TRFK Pacer Data and Digital Revolution ETF 6.7 60 27 3.5 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 6.7 31 56 3.6 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.7 42 45 5.1 +5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 12 3.0 +3.7
AVUS Avantis U.S. Equity ETF 6.7 15 72 5.7 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 74 2.2 +2.9
DEMZ Democratic Large Cap Core ETF 6.6 45 42 4.1 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 81 4.2 +4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 19 0.5 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 8 5.2 +5.8
TXS Texas Capital Texas Equity Index ETF 6.6 49 38 5.1 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 76 4.8 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 77 5.4 +6.1
RECS Columbia Research Enhanced Core ETF 6.5 15 72 5.5 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 68 6.2 +6.9
SHE SPDR MSCI USA Gender Diversity ETF 6.5 20 67 5.0 +5.6
FBOT Fidelity Disruptive Automation ETF 6.5 50 37 3.7 +4.4
TMFX Motley Fool Next Index ETF 6.5 50 37 3.0 +3.6
FFTY Innovator IBD 50 ETF 6.5 80 7 -0.4 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 62 5.3 +6.0
ITAN Sparkline Intangible Value ETF 6.4 50 37 5.9 +6.6
VT Vanguard Total World Stock ETF 6.4 7 80 5.6 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 75 4.8 +5.4
RNEW VanEck Green Infrastructure ETF 6.4 45 42 -1.5 -0.8
DCOR Dimensional US Core Equity 1 ETF 6.4 14 73 5.4 +6.1
XSW SPDR S&P Software & Services ETF 6.4 35 52 1.8 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.4 10 77 5.2 +5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 22 8.9 +9.6
JHML John Hancock Multifactor Large Cap ETF 6.3 29 58 5.3 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 72 5.8 +6.5
QLC FlexShares US Quality Large Cap Index Fund 6.3 25 62 5.4 +6.0
BTHM BlackRock Future U.S. Themes ETF 6.2 60 27 4.1 +4.8
ERTH Invesco MSCI Sustainable Future ETF 6.2 62 25 3.7 +4.4
HLGE Hartford Longevity Economy ETF 6.2 44 43 5.9 +6.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 42 5.7 +6.4
HDUS Hartford Disciplined US Equity ETF 6.2 19 68 6.0 +6.6
SPMO Invesco S&P 500 Momentum ETF 6.2 13 74 3.9 +4.5
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 72 5.2 +5.9
FDFF Fidelity Disruptive Finance ETF 6.1 50 37 4.4 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 70 5.4 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 9 78 5.4 +6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 78 5.0 +5.7
VGT Vanguard Information Technology ETF 6.0 10 77 4.4 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 77 5.1 +5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.0 39 48 -1.7 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 38 4.7 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 28 2.7 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 77 5.2 +5.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 19 7.3 +8.0
IUS Invesco RAFI Strategic US ETF 5.8 19 68 6.9 +7.6
FCLD Fidelity Cloud Computing ETF 5.8 39 48 3.3 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 62 6.3 +7.0
EV Mast Global Battery Recycling & Production ETF 5.8 65 22 12.1 +12.8
OALC OneAscent Large Cap Core ETF 5.8 86 1 4.3 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.7 15 72 4.9 +5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.7 72 15 1.2 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 12 4.7 +5.3
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 72 5.7 +6.4
ARKX ARK Space Exploration & Innovation ETF 5.7 75 12 2.6 +3.2
XLK Technology Select Sector SPDR Fund 5.7 9 78 5.0 +5.7
DFVX Dimensional US Large Cap Vector ETF 5.7 22 65 6.1 +6.8
QLTY GMO U.S. Quality ETF 5.6 50 37 4.4 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 75 5.8 +6.4
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 52 5.1 +5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 27 4.8 +5.5
LIT Global X Lithium & Battery Tech ETF 5.6 75 12 10.7 +11.4
IXN iShares Global Tech ETF 5.5 41 46 4.3 +5.0
CGDV Capital Group Dividend Value ETF 5.5 33 54 5.4 +6.1
DSI iShares MSCI KLD 400 Social ETF 5.5 25 62 5.1 +5.7
PTF Invesco Dorsey Wright Technology Momentum ETF 5.5 60 27 1.7 +2.4
KRMA Global X Conscious Companies ETF 5.5 43 44 5.7 +6.3
FTEC Fidelity MSCI Information Technology Index ETF 5.5 8 79 4.5 +5.2
GK AdvisorShares Gerber Kawasaki ETF 5.4 75 12 3.3 +4.0
FTGS First Trust Growth Strength ETF 5.4 60 27 5.5 +6.2
GLOF iShares Global Equity Factor ETF 5.4 20 67 7.1 +7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 31 5.9 +6.6
PSET Principal Quality ETF 5.4 15 72 5.2 +5.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.3 39 48 4.2 +4.9
VUSE Vident U.S. Equity Strategy ETF 5.3 50 37 4.4 +5.1
EMOT First Trust S&P 500 Economic Moat ETF 5.2 60 27 6.8 +7.5
SQEW LeaderShares Equity Skew ETF 5.2 81 6 4.0 +4.7
CBSE Clough Select Equity ETF 5.2 85 2 1.4 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.1 68 19 5.2 +5.9
KONG Formidable Fortress ETF 5.1 89 -2 5.5 +6.2
VIRS Pacer BioThreat Strategy ETF 5.1 70 17 5.9 +6.6
IDRV iShares Self-driving EV & Tech ETF 5.1 47 40 -0.2 +0.5
BATT Amplify Lithium & Battery Technology ETF 5.1 59 28 0.3 +0.9
WCBR WisdomTree Cybersecurity Fund 5.1 45 42 2.0 +2.7
IDAT iShares Future Cloud 5G and Tech ETF 5.0 47 40 4.1 +4.8
NULC Nuveen ESG Large-Cap ETF 5.0 21 66 5.3 +6.0
FQAL Fidelity Quality Factor ETF 5.0 15 72 5.7 +6.4
BETZ Roundhill Sports Betting & iGaming ETF 5.0 75 12 1.8 +2.5
ACVF American Conservative Values ETF 4.9 75 12 4.2 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 57 6.1 +6.8
QTUM Defiance Quantum ETF 4.9 40 47 3.6 +4.3
ACES ALPS Clean Energy ETF 4.9 55 32 -4.1 -3.4
DGT SPDR Global Dow ETF 4.8 50 37 7.0 +7.7
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 77 5.1 +5.7
DUSA Davis Select U.S. Equity ETF 4.8 61 26 7.4 +8.1
DWLD Davis Select Worldwide ETF 4.8 63 24 6.6 +7.3
FPAG FPA Global Equity ETF 4.8 49 38 5.5 +6.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 2 7.9 +8.6
AFLG First Trust Active Factor Large Cap ETF 4.7 55 32 5.9 +6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 67 1.1 +1.8
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 38 5.9 +6.6
QDF FlexShares Quality Dividend Index Fund 4.7 37 50 4.2 +4.9
VXF Vanguard Extended Market ETF 4.7 6 81 3.8 +4.5
FDNI First Trust Dow Jones International Internet ETF 4.7 65 22 2.0 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.7 80 7 5.7 +6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 50 3.9 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -13 4.0 +4.7
FLRG Fidelity U.S. Multifactor ETF 4.5 15 72 7.3 +8.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 52 2.0 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 75 6.8 +7.5
JEPI JPMorgan Equity Premium Income ETF 4.4 35 52 5.1 +5.7
SHLD Global X Defense Tech ETF 4.4 50 37 4.6 +5.3
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 27 4.0 +4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 27 3.4 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 58 6.4 +7.1
SMH VanEck Semiconductor ETF 4.4 35 52 4.7 +5.3
SOXQ Invesco PHLX Semiconductor ETF 4.4 19 68 4.9 +5.5
SOXX iShares Semiconductor ETF 4.4 35 52 5.7 +6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.3 65 22 1.3 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 37 6.7 +7.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 62 6.9 +7.6
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 72 7.3 +7.9
SUSA iShares MSCI USA ESG Select ETF 4.2 25 62 5.1 +5.8
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 22 4.4 +5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 37 4.5 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 65 3.7 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 62 6.9 +7.6
KRUZ Unusual Whales Subversive Republican Trading ETF 4.1 75 12 5.5 +6.2
FVAL Fidelity Value Factor ETF 4.1 15 72 7.0 +7.7
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 28 2.5 +3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 31 1.2 +1.9
PEXL Pacer US Export Leaders ETF 4.0 60 27 5.4 +6.1
RWL Invesco S&P 500 Revenue ETF 4.0 39 48 6.9 +7.6
FDWM Fidelity Women's Leadership ETF 4.0 59 28 4.6 +5.3
IWR iShares Russell Midcap ETF 3.9 19 68 5.6 +6.3
CGXU Capital Group International Focus Equity ETF 3.9 54 33 4.8 +5.5
IYZ iShares U.S. Telecommunications ETF 3.9 40 47 7.4 +8.0
KCE SPDR S&P Capital Markets ETF 3.9 35 52 6.2 +6.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 47 6.7 +7.4
IXP iShares Global Comm Services ETF 3.9 42 45 5.6 +6.2
XLC Communication Services Select Sector SPDR Fund 3.9 9 78 5.9 +6.6
DTEC ALPS Disruptive Technologies ETF 3.9 50 37 3.8 +4.5
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 77 5.0 +5.6
VO Vanguard Mid-Cap ETF 3.8 4 83 5.5 +6.2
IBUY Amplify Online Retail ETF 3.8 65 22 1.4 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 72 7.2 +7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 62 5.6 +6.3
FIVG Defiance Next Gen Connectivity ETF 3.8 30 57 5.8 +6.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 26 6.1 +6.7
TTAC FCF US Quality ETF 3.7 59 28 6.3 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 78 5.8 +6.5
FCPI Fidelity Stocks for Inflation ETF 3.7 15 72 8.2 +8.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 67 4.9 +5.5
FITE SPDR S&P Kensho Future Security ETF 3.7 45 42 2.3 +3.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.7 47 40 8.1 +8.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 47 6.3 +7.0
SIZE iShares MSCI USA Size Factor ETF 3.7 15 72 5.7 +6.4
NXTG First Trust Indxx NextG ETF 3.7 70 17 6.8 +7.5
BFIIX Baron FinTech 3.7 75 12 3.5 +4.2
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 75 8.9 +9.6
VBK Vanguard Small-Cap Growth ETF 3.6 7 80 1.3 +2.0
BDFIX Baron Discovery 3.6 75 12 0.2 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 58 7.1 +7.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 42 -3.0 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 48 6.9 +7.5
CHGX AXS Change Finance ESG ETF 3.5 49 38 5.2 +5.9
LUXX Roundhill S&P Global Luxury ETF 3.5 45 42 3.1 +3.7
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 25 4.1 +4.7
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 83 5.9 +6.6
TMFG Motley Fool Global Opportunities ETF 3.5 85 2 3.3 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 77 5.3 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 59 5.9 +6.6
GDEF Goldman Sachs Defensive Equity ETF 3.4 55 32 4.7 +5.4
EQUL IQ Engender Equality ETF 3.4 45 42 5.7 +6.4
ROUS Hartford Multifactor US Equity ETF 3.4 19 68 6.6 +7.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 29 4.5 +5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 18 2.5 +3.2
WLDR Affinity World Leaders Equity ETF 3.2 67 20 8.2 +8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 23 2.1 +2.8
BPAY BlackRock Future Financial and Technology ETF 3.2 70 17 8.7 +9.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 59 5.7 +6.4
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 7 3.2 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 35 5.6 +6.3
IOO iShares Global 100 ETF 3.1 41 46 4.9 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 72 9.4 +10.1
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 27 6.3 +7.0
XSD SPDR S&P Semiconductor ETF 3.1 35 52 4.6 +5.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.1 40 47 4.7 +5.3
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 37 5.7 +6.4
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 59 6.0 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 78 5.8 +6.5
ROE Astoria US Quality Kings ETF 3.0 49 38 7.2 +7.8
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 68 6.7 +7.4
FLCA Franklin FTSE Canada ETF 3.0 9 78 7.0 +7.7
EWC iShares MSCI Canada ETF 3.0 50 37 6.7 +7.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 37 4.1 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 64 6.2 +6.9
SFYX SoFi Next 500 ETF 2.9 0 87 4.9 +5.5
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 75 7.8 +8.5
JAVA JPMorgan Active Value ETF 2.9 44 43 5.9 +6.5
KNCT Invesco Next Gen Connectivity ETF 2.8 40 47 5.5 +6.1
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 42 2.9 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 69 5.6 +6.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 47 4.5 +5.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 106 -19 3.5 +4.2
TINY ProShares Nanotechnology ETF 2.7 58 29 1.7 +2.4
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 12 2.2 +2.9
JIG JPMorgan International Growth ETF 2.6 55 32 4.6 +5.3
EMM Global X Emerging Markets ex-China ETF 2.6 75 12 4.0 +4.7
MEM Matthews Emerging Markets Equity Active ETF 2.6 79 8 5.3 +6.0
CGIE Capital Group International Equity ETF 2.6 54 33 4.8 +5.5
FPXI First Trust International Equity Opportunities ETF 2.6 70 17 6.8 +7.5
IEDI iShares U.S. Consumer Focused ETF 2.6 18 69 5.3 +6.0
BJK VanEck Gaming ETF 2.5 65 22 1.6 +2.3
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 12 4.5 +5.1
SPGP Invesco S&P 500 GARP ETF 2.4 34 53 8.2 +8.9
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 38 5.3 +6.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 27 6.6 +7.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 28 5.7 +6.3
WCEO Hypatia Women CEO ETF 2.4 85 2 4.2 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 6 6.4 +7.1
BSCFX Baron Small Cap Retail 2.3 75 12 3.3 +4.0
ETHO Etho Climate Leadership U.S. ETF 2.3 47 40 3.5 +4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 42 -6.9 -6.3
SDEP SFP Core Equity Strategy 2.2 10 77 6.3 +7.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 72 7.3 +8.0
FDVV Fidelity High Dividend ETF 2.2 15 72 8.7 +9.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 32 4.2 +4.8
JHDV John Hancock U.S. High Dividend ETF 2.2 34 53 6.1 +6.8
DUHP Dimensional US High Profitability ETF 2.2 21 66 6.5 +7.2
PTL Inspire 500 ETF 2.2 9 78 5.7 +6.3
ONLN ProShares Online Retail ETF 2.2 58 29 3.3 +4.0
EBIZ Global X E-Commerce ETF 2.2 50 37 2.1 +2.8
BUG Global X Cybersecurity ETF 2.2 51 36 2.1 +2.8
IHAK iShares Cybersecurity & Tech ETF 2.2 47 40 3.0 +3.7
SPAM Themes Cybersecurity ETF 2.2 35 52 1.9 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 72 4.0 +4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 1 1.7 +2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 1 1.5 +2.2
EMFQ Amplify Emerging Markets FinTech ETF 2.2 69 18 5.4 +6.1
DIVS SmartETFs Dividend Builder ETF 2.1 65 22 4.9 +5.5
GDVD R3 Global Dividend Growth ETF 2.1 88 -1 5.4 +6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 37 5.4 +6.1
MINV Matthews Asia Innovators Active ETF 2.1 79 8 3.1 +3.7
ILCV iShares Morningstar Value ETF 2.1 4 83 6.2 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 67 6.5 +7.1
PRAY FIS Christian Stock Fund 2.1 69 18 5.7 +6.4
SIXG Defiance Connective Technologies ETF 2.1 30 57 5.1 +5.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -21 4.1 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 80 5.5 +6.2
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 12 -6.9 -6.2
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 72 5.5 +6.2
BRAZ Global X Brazil Active ETF 2.0 75 12 10.2 +10.9
PPA Invesco Aerospace & Defense ETF 2.0 58 29 2.8 +3.5
IYF iShares U.S. Financials ETF 1.9 40 47 5.7 +6.3
BARAX Baron Asset Retail 1.9 75 12 3.3 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 56 6.7 +7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 83 5.8 +6.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 69 4.7 +5.4
HKND Humankind US Stock ETF 1.9 11 76 7.0 +7.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 17 3.4 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 72 4.6 +5.3
FLDZ RiverNorth Patriot ETF 1.9 75 12 5.5 +6.2
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -2 5.2 +5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 12 6.9 +7.5
INCE Franklin Income Equity Focus ETF 1.7 29 58 5.5 +6.2
FDLO Fidelity Low Volatility Factor ETF 1.7 15 72 5.2 +5.9
LVOL American Century Low Volatility ETF 1.7 29 58 4.8 +5.5
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 31 4.8 +5.5
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 37 5.6 +6.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.7 49 38 4.5 +5.2
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 41 5.4 +6.1
CLOU Global X Cloud Computing ETF 1.7 68 19 2.0 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 71 5.5 +6.2
ICAP InfraCap Equity Income Fund ETF 1.7 171 -84 6.1 +6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 67 6.9 +7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 48 4.5 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 48 4.3 +4.9
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 67 6.1 +6.8
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 57 7.1 +7.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 35 5.2 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 29 5.1 +5.8
VB Vanguard Small-Cap ETF 1.6 5 82 5.0 +5.7
SSPY Syntax Stratified LargeCap ETF 1.6 30 57 6.3 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 81 2.3 +3.0
APIE ActivePassive International Equity ETF 1.5 45 42 8.2 +8.9
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 74 7.5 +8.2
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 69 6.5 +7.1
FNCL Fidelity MSCI Financials Index ETF 1.4 8 79 5.9 +6.5
VFH Vanguard Financials ETF 1.4 10 77 5.9 +6.6
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 62 5.8 +6.5
KNO AXS Knowledge Leaders ETF 1.4 78 9 4.9 +5.6
PBW Invesco WilderHill Clean Energy ETF 1.4 66 21 -12.2 -11.5
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -8 3.6 +4.3
VICE AdvisorShares Vice ETF 1.4 99 -12 5.5 +6.2
SYNB Putnam BioRevolution ETF 1.4 70 17 2.8 +3.5
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 12 5.7 +6.4
IBOT Vaneck Robotics ETF 1.4 47 40 4.1 +4.8
PSI Invesco Semiconductors ETF 1.4 57 30 5.3 +6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 38 5.4 +6.0
ULVM VictoryShares US Value Momentum ETF 1.4 20 67 7.2 +7.8
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 83 6.1 +6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 69 7.2 +7.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 52 5.7 +6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 47 5.6 +6.3
AVEM Avantis Emerging Markets Equity ETF 1.3 33 54 8.7 +9.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -23 5.7 +6.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.3 60 27 0.4 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 1.3 32 55 5.9 +6.6
ARGT Global X MSCI Argentina ETF 1.3 59 28 6.1 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 45 6.2 +6.9
BFOR ALPS Barron's 400 ETF 1.3 65 22 5.9 +6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 9 8.8 +9.5
BKCI BNY Mellon Concentrated International ETF 1.3 80 7 4.0 +4.7
SXUS Janus Henderson International Sustainable Equity ETF 1.3 60 27 4.2 +4.9
OSEA Harbor International Compounders ETF 1.3 55 32 4.2 +4.9
CGDG Capital Group Dividend Growers ETF 1.3 47 40 6.6 +7.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 38 5.9 +6.5
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 32 8.2 +8.8
FRDM Freedom 100 Emerging Markets ETF 1.3 49 38 7.0 +7.7
RSHO Tema American Reshoring ETF 1.3 75 12 3.5 +4.1
PY Principal Value ETF 1.2 15 72 7.1 +7.8
SMMD iShares Russell 2500 ETF 1.2 15 72 5.8 +6.4
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 2 3.2 +3.9
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 2 2.9 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 55 6.0 +6.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 72 6.4 +7.1
BNE Blue Horizon BNE ETF 1.2 87 0 4.5 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 67 6.3 +7.0
VAMO Cambria Value & Momentum ETF 1.1 61 26 8.6 +9.3
BINV Brandes International ETF 1.1 70 17 8.3 +9.0
IYG iShares US Financial Services ETF 1.1 40 47 5.3 +5.9
VALQ American Century U.S. Quality Value ETF 1.1 29 58 7.3 +8.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 72 5.0 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 74 5.0 +5.7
MAGA Point Bridge America First ETF 1.0 72 15 5.7 +6.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 65 7.3 +8.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 22 4.8 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 62 6.2 +6.9
VFMF Vanguard U.S. Multifactor ETF 1.0 18 69 8.6 +9.3
RTH VanEck Retail ETF 0.9 35 52 6.3 +7.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 27 5.9 +6.5
XRT SPDR S&P Retail ETF 0.9 35 52 10.4 +11.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 49 5.9 +6.5
NETZ TCW Transform Systems ETF 0.9 75 12 3.6 +4.3
OCEN IQ Clean Oceans ETF 0.9 45 42 6.0 +6.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 42 5.4 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 52 6.3 +7.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 27 5.0 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 32 4.7 +5.4
DVND Touchstone Dividend Select ETF 0.9 67 20 5.6 +6.3
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 22 3.7 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 39 5.8 +6.5
AGQI First Trust Active Global Quality Income ETF 0.9 85 2 6.4 +7.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 27 4.1 +4.8
FTCS First Trust Capital Strength ETF 0.9 55 32 5.6 +6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 17 4.5 +5.2
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 37 9.2 +9.9
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 38 5.1 +5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.9 7 80 7.6 +8.3
PFM Invesco Dividend Achievers ETF 0.9 53 34 5.3 +5.9
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 47 5.4 +6.1
SPHQ Invesco S&P 500 Quality ETF 0.9 15 72 5.6 +6.3
DGRO iShares Core Dividend Growth ETF 0.9 8 79 6.3 +6.9
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 44 5.1 +5.8
MBOX Freedom Day Dividend ETF 0.9 39 48 7.4 +8.1
STXD Strive 1000 Dividend Growth ETF 0.9 35 52 5.0 +5.7
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 42 4.8 +5.5
VIG Vanguard Dividend Appreciation ETF 0.9 6 81 5.5 +6.2
FBZ First Trust Brazil AlphaDEX Fund 0.9 80 7 13.8 +14.5
FLN First Trust Latin America AlphaDEX Fund 0.9 80 7 10.3 +11.0
FXO First Trust Financials AlphaDEX Fund 0.9 62 25 7.7 +8.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 58 5.4 +6.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -3 6.7 +7.4
BKF iShares MSCI BIC ETF 0.9 69 18 6.5 +7.2
EWZ iShares MSCI Brazil ETF 0.9 58 29 11.0 +11.7
ILF iShares Latin America 40 ETF 0.9 48 39 10.9 +11.5
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 43 15.2 +15.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 67 5.6 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 57 7.9 +8.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 54 8.0 +8.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 37 7.5 +8.1
DFLV Dimensional US Large Cap Value ETF 0.8 22 65 7.5 +8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 72 6.9 +7.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 52 5.6 +6.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 62 6.7 +7.4
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 53 5.7 +6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 70 5.9 +6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 72 5.9 +6.6
BUL Pacer US Cash Cows Growth ETF 0.8 60 27 7.9 +8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 72 5.9 +6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 17 2.9 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 83 4.9 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 67 6.7 +7.4
BLES Inspire Global Hope ETF 0.7 61 26 6.4 +7.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 62 6.6 +7.2
IWS iShares Russell Mid-Cap Value ETF 0.7 23 64 6.4 +7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 63 7.2 +7.8
HOMZ Hoya Capital Housing ETF 0.7 30 57 6.9 +7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 72 6.8 +7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 75 6.6 +7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 72 5.9 +6.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 75 5.2 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 84 7.4 +8.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -8 1.4 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 70 6.9 +7.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 63 6.4 +7.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 82 6.6 +7.3
IYJ iShares U.S. Industrials ETF 0.6 40 47 4.7 +5.4
BIGFX Baron International Growth Retail 0.6 75 12 3.2 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 77 6.5 +7.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 84 6.6 +7.3
IWD iShares Russell 1000 Value ETF 0.6 19 68 6.2 +6.8
VONV Vanguard Russell 1000 Value ETF 0.6 8 79 6.3 +7.0
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 52 6.6 +7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 75 6.2 +6.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 22 6.2 +6.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 27 6.8 +7.5
ACTV LeaderShares Activist Leaders ETF 0.5 75 12 6.4 +7.1
EEM iShares MSCI Emerging Markets ETF 0.5 69 18 6.6 +7.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 53 7.1 +7.8
IWX iShares Russell Top 200 Value ETF 0.5 20 67 6.0 +6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 26 6.4 +7.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 72 7.0 +7.7
SMDY Syntax Stratified MidCap ETF 0.5 35 52 5.7 +6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 69 7.0 +7.7
SCHF Schwab International Equity ETF 0.5 6 81 7.6 +8.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 80 7.1 +7.8
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 78 7.2 +7.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 75 6.0 +6.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 80 7.3 +8.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 83 7.4 +8.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 72 10.0 +10.6
VEA Vanguard FTSE Developed Markets ETF 0.4 5 82 7.3 +7.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 70 4.9 +5.6
IXG iShares Global Financials ETF 0.4 42 45 6.5 +7.2
VSGX Vanguard ESG International Stock ETF 0.4 12 75 6.7 +7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 27 7.1 +7.7
BKIE BNY Mellon International Equity ETF 0.4 4 83 7.1 +7.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 52 6.8 +7.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 76 8.3 +9.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 51 7.6 +8.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 79 7.2 +7.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 63 7.5 +8.1
VXUS Vanguard Total International Stock ETF 0.3 7 80 7.1 +7.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 81 7.6 +8.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 46 7.2 +7.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 52 4.5 +5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 67 6.9 +7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 48 7.5 +8.2
TGRW T. Rowe Price Growth Stock ETF 0.2 52 35 3.8 +4.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 59 1.8 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 61 5.7 +6.4
GWX SPDR S&P International Small Cap ETF 0.2 40 47 6.6 +7.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 48 7.1 +7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 62 7.3 +7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 78 3.5 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 48 7.7 +8.3
IWO iShares Russell 2000 Growth ETF 0.1 24 63 0.6 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 72 0.7 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 56 5.1 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 48 7.3 +8.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 30 3.4 +4.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 69 7.2 +7.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 83 4.9 +5.6
REVS Columbia Research Enhanced Value ETF 0.1 19 68 7.4 +8.1
AVDE Avantis International Equity ETF 0.1 23 64 8.1 +8.7
RSSL Global X Russell 2000 ETF 0.1 8 79 2.7 +3.4
IQIN IQ 500 International ETF 0.1 25 62 9.3 +9.9
IWM iShares Russell 2000 ETF 0.1 19 68 2.9 +3.6
VTWO Vanguard Russell 2000 ETF 0.1 10 77 3.0 +3.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 49 9.5 +10.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 62 4.9 +5.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 49 7.6 +8.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 83 4.6 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 67 4.8 +5.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 37 4.7 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 42 9.0 +9.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 64 7.6 +8.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 33 3.9 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 59 8.3 +9.0
RODE Hartford Multifactor Diversified International ETF 0.0 29 58 11.9 +12.6

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

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RESULTS & ESTIMATES

  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 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 1.1 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 87 bp
Equals: ALTAR Score -0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.