ARK Web x.0 ETF
ALTAR
Score™		 -16.5% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -13.9x P/Sales
ratio		 3.4x
P/BV
ratio		 2.5x 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) $1,455
Currency USD
Expense ratio 83 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 33
Wgt avg mkt cap (mns) $108,100
Large cap (>$10bn) 75.8%
Mid cap ($2-10bn) 16.8%
Small cap (<$2bn) 5.7%
Developed mkts 95.0%
Emerging mkts 5.0%

TOP TEN HOLDINGS
ROKU, INC. CLASS A 8.4 %
GRAYSCALE BITCOIN TRUST 7.7 %
BLOCK INC. 7.0 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 6.9 %
TESLA MOTORS INC 6.6 %
COINBASE GLOBAL, INC. CLASS A 6.2 %
TWILIO, INC. CLASS A 5.3 %
SPOTIFY TECHNOLOGY SA 4.6 %
SHOPIFY, INC. CLASS A 4.5 %
TELADOC INC 4.2 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.5 %
LUXEMBOURG 4.6 %
CANADA 4.5 %
ISRAEL 2.9 %
SINGAPORE 2.9 %
ARGENTINA 1.8 %
NETHERLANDS 1.2 %
BRITAIN 1.1 %
CAYMAN ISLANDS 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-46.0% -55.8% 20.5% -- 19.8%

Market Correlations
versus... Beta R-squared
S&P500 1.62 56%
MSCI EAFE 1.45 43%
MSCI Emg. Mkts. 1.44 50%

Technical Indicators
Recent close $54.07
30d moving avg. $65.68
Annualized volatility 40.4%
Short interest (ETF) 6.1%
Short interest (Underlying) 9.1%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 1,618
Turnover 6.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $35,147

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 potential alternatives to the ARK Web x.0 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: 83 bp ALTAR Score™: -16.5%


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 64.7 75 8 -6.9 +9.6
ARKF ARK Fintech Innovation ETF 41.6 75 8 0.0 +16.5
GIGE SoFi Gig Economy ETF 31.7 59 24 -6.5 +10.0
VBB Valkyrie Balance Sheet Opportunities ETF 23.1 75 8 -2.1 +14.4
ZGEN Generation Z ETF 22.8 60 23 -5.5 +11.0
MVPS Amplify Thematic All-Stars ETF 21.6 49 34 2.1 +18.5
MEME Roundhill MEME ETF 18.9 69 14 -3.6 +12.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 16.1 85 -2 0.3 +16.7
ARKQ Ark Autonomous Tech. & Robotics ETF 15.3 75 8 -2.3 +14.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 15.2 60 23 -15.2 +1.3
GFOF Grayscale Future of Finance ETF 14.9 70 13 -1.7 +14.7
BUZZ VanEck Social Sentiment ETF 14.5 75 8 0.5 +17.0
IPO Renaissance IPO ETF 14.1 60 23 6.6 +23.1
BNGE First Trust S-Network Streaming and Gaming ETF 14.1 70 13 0.7 +17.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 13.8 68 15 -1.9 +14.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 13.2 39 44 6.0 +22.5
DAPP VanEck Digital Transformation ETF 12.9 50 33 -30.0 -13.6
JFWD Jacob Forward ETF 12.8 75 8 -12.2 +4.3
NFTZ Defiance Digital Revolution ETF 12.8 45 38 -14.6 +1.9
PUNK Subversive Metaverse ETF 12.3 75 8 2.4 +18.9
OGIG O'Shares Global Internet Giants ETF 12.0 48 35 0.0 +16.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.9 60 23 2.1 +18.6
INNO Harbor Disruptive Innovation ETF 11.9 75 8 -3.5 +13.0
WCLD WisdomTree Cloud Computing Fund 11.4 45 38 -1.7 +14.8
SFYF SoFi 50 ETF 11.3 29 54 -2.4 +14.1
IBLC iShares Blockchain and Tech ETF 11.1 47 36 2.0 +18.5
METV Roundhill Ball Metaverse ETF 10.7 59 24 4.4 +20.8
FDG American Century Focused Dynamic Growth ETF 10.7 45 38 3.2 +19.7
BITQ Bitwise Crypto Industry Innovators ETF 10.7 85 -2 -5.7 +10.8
GK AdvisorShares Gerber Kawasaki ETF 10.2 81 2 4.5 +20.9
PNQI Invesco NASDAQ Internet ETF 10.0 60 23 3.3 +19.8
DAM VanEck Digital Assets Mining ETF 10.0 50 33 -40.9 -24.5
SUBZ Roundhill Streaming Services & Technology ETF 9.9 75 8 0.0 +16.5
TIME Clockwise Capital Innovation ETF 9.9 95 -12 3.0 +19.5
XITK SPDR FactSet Innovative Technology ETF 9.2 45 38 -3.2 +13.3
MMLG First Trust Multi-Manager Large Growth ETF 9.2 85 -2 3.0 +19.5
FDNI First Trust Dow Jones International Internet ETF 9.1 65 18 2.4 +18.9
BOSS Global X Founder-Run Companies ETF 9.0 45 38 2.9 +19.4
BTEK BlackRock Future Tech ETF 8.9 88 -5 0.5 +17.0
THNQ ROBO Global Artificial Intelligence ETF 8.9 68 15 3.3 +19.7
BKCH Global X Blockchain ETF 8.7 50 33 -38.1 -21.6
CLOU Global X Cloud Computing ETF 8.7 68 15 2.1 +18.6
FINX Global X FinTech Thematic ETF 8.5 68 15 5.6 +22.1
SLT Pacer Salt High truBeta US Market ETF 8.4 60 23 0.0 +16.5
CBTG Cabot Growth ETF 8.4 75 8 0.0 +16.5
ESPO VanEck Video Gaming & eSports ETF 8.3 55 28 4.2 +20.7
IWFH iShares Virtual Work and Life Multisector ETF 8.1 47 36 -1.2 +15.3
WWOW Direxion World Without Waste ETF 7.9 50 33 0.6 +17.1
LOUP Innovator Loup Frontier Tech ETF 7.7 70 13 5.7 +22.2
BLOK Amplify Transformational Data Sharing ETF 7.7 71 12 5.3 +21.8
MTVR Fount Metaverse ETF 7.7 70 13 5.7 +22.2
AILG Alpha Intelligent - Large Cap Growth ETF 7.7 85 -2 4.1 +20.5
ARKG ARK Genomic Revolution ETF 7.6 75 8 -10.8 +5.7
IYC iShares U.S. Consumer Services ETF 7.5 43 40 4.6 +21.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.5 8 75 5.8 +22.3
FPX First Trust US IPO Index Fund 7.4 57 26 2.5 +19.0
VCR Vanguard Consumer Discretionary Index Fund 7.4 10 73 5.7 +22.2
CGGR Capital Group Growth ETF 7.4 39 44 4.6 +21.1
MILN Global X Millennial Consumer ETF 7.3 50 33 3.2 +19.7
WFH Direxion Work From Home ETF 6.8 45 38 0.0 +16.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.8 58 25 3.9 +20.4
XNTK SPDR NYSE Technology ETF 6.7 35 48 5.7 +22.1
RXI iShares Global Consumer Discretionary ETF 6.6 43 40 5.5 +22.0
XLY Consumer Discretionary Select Sector SPDR Fund 6.6 10 73 5.3 +21.8
LUXE Emles Luxury Goods ETF 6.6 60 23 4.2 +20.6
IQM Franklin Intelligent Machines ETF 6.6 50 33 3.7 +20.1
FFND Future Fund Active ETF 6.6 101 -18 2.2 +18.7
SMOG VanEck Low Carbon Energy ETF 6.6 62 21 1.8 +18.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.6 60 23 -1.1 +15.4
BIDS Amplify Digital & Online Trading ETF 6.3 59 24 6.9 +23.4
ECOZ TrueMark ESG Active Opportunities ETF 6.3 58 25 5.0 +21.5
BUYZ Franklin Disruptive Commerce ETF 6.3 50 33 0.0 +16.5
SFY SoFi Select 500 ETF 6.1 0 83 6.0 +22.5
FBCG Fidelity Blue Chip Growth ETF 6.0 59 24 2.6 +19.0
CTRU ARK Transparency ETF 6.0 55 28 2.8 +19.3
NULG Nuveen ESG Large-Cap Growth ETF 5.9 25 58 4.7 +21.2
WUGI Esoterica NextG Economy ETF 5.8 75 8 2.3 +18.8
LCG Sterling Capital Focus Equity ETF 5.8 59 24 5.3 +21.8
TMFC Motley Fool 100 Index ETF 5.7 50 33 4.7 +21.2
FCLD Fidelity Cloud Computing ETF 5.7 39 44 4.4 +20.9
HERO Global X Video Games & Esports ETF 5.7 50 33 5.1 +21.6
PSJ Invesco Dynamic Software ETF 5.7 56 27 3.7 +20.1
EDUT Global X Education ETF 5.6 50 33 1.4 +17.9
XDAT Franklin Exponential Data ETF 5.5 50 33 3.1 +19.6
OND ProShares On-Demand ETF 5.4 58 25 -5.3 +11.2
FDN First Trust Dow Jones Internet Index Fund 5.4 51 32 4.0 +20.5
ILCG iShares Morningstar Growth ETF 5.4 4 79 4.6 +21.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.4 40 43 5.5 +22.0
MGK Vanguard Mega Cap Growth ETF 5.2 7 76 5.2 +21.7
BATT Amplify Lithium & Battery Technology ETF 5.2 59 24 2.5 +18.9
BETZ Roundhill Sports Betting & iGaming ETF 5.2 75 8 1.9 +18.4
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 68 5.4 +21.9
VR Global X Metaverse ETF 5.1 50 33 4.7 +21.2
VEGN US Vegan Climate ETF 5.1 60 23 5.7 +22.1
ALFA AlphaClone Alternative Alpha ETF 5.1 65 18 4.0 +20.5
SPRX Spear Alpha ETF 5.1 75 8 1.6 +18.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 48 5.7 +22.2
PBS Invesco Dynamic Media ETF 5.0 63 20 5.6 +22.1
EMFQ Amplify Emerging Markets FinTech ETF 5.0 69 14 5.3 +21.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.0 86 -3 1.5 +18.0
KNGS UPHOLDINGS Compound Kings ETF 5.0 60 23 4.4 +20.9
SPQQ Siren Large Cap Blend Index ETF 4.9 20 63 0.0 +16.5
GGRW Gabelli Growth Innovators ETF 4.9 90 -7 3.2 +19.7
QYLD Global X NASDAQ 100 Covered Call ETF 4.9 60 23 5.4 +21.8
VUG Vanguard Growth Index Fund 4.9 4 79 4.9 +21.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.9 50 33 3.1 +19.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.8 60 23 5.3 +21.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 38 2.1 +18.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.8 60 23 5.1 +21.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.8 4 79 4.7 +21.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 26 5.5 +22.0
QQQ Invesco QQQ Trust 4.7 20 63 5.6 +22.1
QQQM Invesco NASDAQ 100 ETF 4.7 15 68 5.8 +22.2
NUSI Nationwide Risk-Managed Income ETF 4.7 68 15 4.9 +21.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.6 60 23 0.5 +17.0
UBCB UBC Algorithmic Fundamentals ETF 4.5 75 8 4.6 +21.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.5 86 -3 2.2 +18.6
IPAY ETFMG Prime Mobile Payments ETF 4.4 75 8 7.1 +23.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.4 21 62 4.0 +20.5
QTR Global X NASDAQ 100 Tail Risk ETF 4.4 60 23 5.2 +21.7
HLAL Wahed FTSE USA Shariah ETF 4.4 50 33 5.4 +21.9
JHCS John Hancock Multifactor Media & Communications ETF 4.4 40 43 7.8 +24.3
SOCL Global X Social Media ETF 4.4 65 18 2.8 +19.3
IWY iShares Russell Top 200 Growth ETF 4.4 20 63 5.8 +22.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 44 -1.1 +15.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 15 6.9 +23.4
LGBT LGBTQ + ESG100 ETF 4.3 75 8 5.0 +21.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 8 3.4 +19.9
ACES ALPS Clean Energy ETF 4.3 55 28 -0.6 +15.9
ACSI American Customer Satisfaction Core Alpha ETF 4.2 66 17 5.0 +21.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.2 60 23 5.0 +21.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.2 25 58 -12.6 +3.9
ISHP First Trust S-Network E-Commerce ETF 4.2 60 23 4.1 +20.6
DTEC ALPS Disruptive Technologies ETF 4.1 50 33 4.0 +20.5
ESG FlexShares STOXX US ESG Impact Index Fund 4.1 32 51 5.9 +22.4
IWF iShares Russell 1000 Growth ETF 4.1 19 64 5.5 +22.0
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 73 6.0 +22.5
VONG Vanguard Russell 1000 Growth Index Fund 4.1 8 75 5.6 +22.1
ARVR First Trust Indxx Metaverse ETF 4.1 70 13 5.9 +22.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 73 6.0 +22.5
XWEB SPDR S&P Internet ETF 4.1 35 48 -3.0 +13.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.1 70 13 4.7 +21.2
IBET iBET Sports Betting and Gaming ETF 4.1 79 4 2.3 +18.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.1 60 23 5.5 +22.0
ERTH Invesco MSCI Sustainable Future ETF 4.1 55 28 4.0 +20.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 38 5.8 +22.3
ONLN ProShares Online Retail ETF 4.0 58 25 -1.1 +15.4
ARKX ARK Space Exploration & Innovation ETF 4.0 75 8 2.8 +19.3
TECB iShares US Tech Breakthrough Multisector ETF 3.9 40 43 5.5 +22.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 25 5.5 +22.0
RUFF Alpha Dog ETF 3.9 90 -7 4.9 +21.3
PZLG Puzzle Mature Growth 3.9 10 73 4.7 +21.2
WGRO WisdomTree U.S. Growth & Momentum Fund 3.8 55 28 7.2 +23.7
EDOC Global X Telemedicine & Digital Health ETF 3.8 68 15 -0.7 +15.8
AIQ Global X Future Analytics Tech ETF 3.8 68 15 5.2 +21.6
DSI iShares MSCI KLD 400 Social ETF 3.8 25 58 6.0 +22.5
XLG Invesco S&P 500 Top 50 ETF 3.7 20 63 5.5 +22.0
TPAY Tortoise Digital Payments Infrastructure Fund 3.7 40 43 12.7 +29.2
IDRV iShares Self-driving EV & Tech ETF 3.7 47 36 7.1 +23.6
HACK ETFMG Prime Cyber Security ETF 3.6 60 23 3.6 +20.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.6 60 23 3.2 +19.7
WCBR WisdomTree Cybersecurity Fund 3.6 45 38 0.0 +16.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.6 16 67 2.9 +19.4
SKYY First Trust Cloud Computing ETF 3.6 60 23 4.3 +20.8
PWB Invesco Dynamic Large Cap Growth ETF 3.6 56 27 4.7 +21.1
VOOG Vanguard S&P 500 Growth ETF 3.6 10 73 5.7 +22.2
IVW iShares S&P 500 Growth ETF 3.6 18 65 5.6 +22.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.5 4 79 5.8 +22.2
JIG JPMorgan International Growth ETF 3.5 55 28 3.9 +20.4
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 63 5.9 +22.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.4 34 49 5.7 +22.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 73 5.7 +22.2
NULC Nuveen ESG Large-Cap ETF 3.3 20 63 6.0 +22.5
IUSG iShares Core S&P US Growth ETF 3.3 4 79 5.8 +22.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 73 5.6 +22.1
IEME iShares Evolved U.S. Media & Entertainment ETF 3.2 18 65 5.2 +21.7
LIT Global X Lithium & Battery Tech ETF 3.2 75 8 2.6 +19.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.2 58 25 3.8 +20.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 13 5.2 +21.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 15 4.0 +20.5
OEF iShares S&P 100 ETF 3.1 20 63 5.8 +22.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 83 6.0 +22.5
STLG iShares Factors US Growth Style ETF 3.1 25 58 8.1 +24.6
IGV iShares Expanded Tech-Software ETF 3.1 43 40 3.8 +20.3
IQSU IQ Candriam ESG US Equity ETF 3.1 9 74 5.9 +22.4
BJK VanEck Gaming ETF 3.1 65 18 2.0 +18.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 34 5.3 +21.8
SHE SPDR SSGA Gender Diversity Index ETF 3.0 20 63 5.8 +22.3
SUBS Fount Subscription Economy ETF 3.0 70 13 4.8 +21.3
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 74 6.0 +22.5
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 60 4.4 +20.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 76 5.9 +22.4
MGC Vanguard Mega Cap Index Fund 2.9 7 76 5.9 +22.4
LIV Emles (a)Home ETF 2.9 49 34 5.3 +21.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 34 6.0 +22.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.9 75 8 2.9 +19.3
IWL iShares Russell Top 200 ETF 2.9 15 68 5.9 +22.4
PLAT WisdomTree Modern Tech Platforms Fund 2.9 20 63 2.0 +18.5
IBUY Amplify Online Retail ETF 2.9 65 18 -5.1 +11.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 71 5.6 +22.1
GAMR ETFMG Video Game Tech ETF 2.9 75 8 6.1 +22.6
VOTE Engine No. 1 Transform 500 ETF 2.9 5 78 5.9 +22.4
SUSA iShares MSCI USA ESG Select ETF 2.9 25 58 5.9 +22.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.9 25 58 6.2 +22.7
IYZ iShares U.S. Telecommunications ETF 2.8 42 41 9.3 +25.8
EWS iShares MSCI Singapore ETF 2.8 51 32 4.7 +21.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 56 6.1 +22.6
CLNR IQ Cleaner Transport ETF 2.8 45 38 6.8 +23.2
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 8 -4.2 +12.3
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 68 5.9 +22.4
VXF Vanguard Extended Market Index Fund 2.8 6 77 2.6 +19.0
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 79 6.0 +22.4
IZRL ARK Israel Innovative Technology ETF 2.7 49 34 -7.6 +8.9
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 63 0.8 +17.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 81 6.0 +22.5
VV Vanguard Large-Cap Index Fund 2.7 4 79 5.9 +22.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 15 68 6.1 +22.6
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 80 5.9 +22.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 23 5.6 +22.1
MOON Direxion Moonshot Innovators ETF 2.6 65 18 -21.0 -4.5
TYNE Direxion Nanotechnology ETF 2.6 65 18 -72.7 -56.2
CACG ClearBridge All Cap Growth ETF 2.6 53 30 4.3 +20.8
SCHX Schwab U.S. Large-Cap ETF 2.6 3 80 5.9 +22.4
FLCA Franklin FTSE Canada ETF 2.6 9 74 7.4 +23.9
XT iShares Exponential Technologies ETF 2.5 46 37 4.2 +20.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 56 5.7 +22.2
XSW SPDR S&P Software & Services ETF 2.5 35 48 3.8 +20.3
VONE Vanguard Russell 1000 ETF 2.5 8 75 6.0 +22.4
IWB iShares Russell 1000 ETF 2.5 15 68 5.9 +22.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 27 56 5.7 +22.2
SCHK Schwab 1000 Index ETF 2.5 5 78 5.9 +22.4
FMET Fidelity Metaverse ETF 2.5 39 44 5.2 +21.6
IYY iShares Dow Jones U.S. ETF 2.5 20 63 5.8 +22.2
MRAD SmartETFs Advertising & Marketing Technology ETF 2.5 68 15 3.6 +20.1
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 76 4.1 +20.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 15 4.3 +20.8
XVV iShares ESG Screened S&P 500 ETF 2.4 8 75 6.1 +22.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 3 8.9 +25.4
IHAK iShares Cybersecurity & Tech ETF 2.4 47 36 3.7 +20.2
BUG Global X Cybersecurity ETF 2.4 50 33 1.8 +18.3
VTI Vanguard Total Stock Market Index Fund 2.4 3 80 5.5 +22.0
CGXU Capital Group International Focus Equity ETF 2.4 54 29 4.6 +21.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 69 6.0 +22.5
FDHT Fidelity Digital Health ETF 2.4 39 44 0.2 +16.7
IWV iShares Russell 3000 ETF 2.4 20 63 5.6 +22.0
VTHR Vanguard Russell 3000 Index Fund 2.4 10 73 5.7 +22.2
SCHB Schwab U.S. Broad Market ETF 2.3 3 80 5.9 +22.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 80 5.6 +22.1
TMAT Main Thematic Innovation ETF 2.3 149 -66 -1.5 +15.0
ENTR Entrepreneur 30 Fund 2.3 49 34 5.3 +21.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 27 56 6.0 +22.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.3 69 14 6.5 +23.0
MOAT VanEck Morningstar Wide Moat ETF 2.3 47 36 6.5 +23.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 63 6.0 +22.5
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 48 6.8 +23.3
PBP Invesco S&P 500 BuyWrite ETF 2.3 49 34 5.7 +22.2
ITEQ BlueStar Israel Technology ETF 2.3 75 8 1.6 +18.1
XRMI Global X S&P 500 Risk Managed Income ETF 2.3 60 23 5.5 +22.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 24 4.3 +20.8
DFUS Dimensional U.S. Equity ETF 2.3 11 72 6.0 +22.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 54 5.7 +22.2
XYLG Global X S&P 500 Covered Call & Growth ETF 2.3 60 23 5.6 +22.0
IVV iShares Core S&P 500 ETF 2.2 3 80 6.1 +22.5
SPLG SPDR Portfolio S&P 500 ETF 2.2 3 80 6.1 +22.5
SPY SPDR S&P 500 ETF Trust 2.2 9 74 6.0 +22.5
VOO VANGUARD S&P 500 ETF 2.2 3 80 6.1 +22.5
XVOL Acruence Active Hedge U.S. Equity ETF 2.2 83 0 5.3 +21.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 85 -2 4.8 +21.2
KOIN Innovation Shares NextGen Protocol ETF 2.2 75 8 6.6 +23.1
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 64 7.0 +23.5
XTR Global X S&P 500 Tail Risk ETF 2.2 60 23 5.7 +22.2
EWC iShares MSCI Canada ETF 2.2 51 32 6.8 +23.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 18 0.1 +16.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 68 6.1 +22.5
TOK iShares MSCI Kokusai ETF 2.1 25 58 5.9 +22.3
PTF Invesco DWA Technology Momentum ETF 2.1 60 23 4.7 +21.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 54 7.7 +24.2
EQOP Natixis U.S. Equity Opportunities ETF 2.1 90 -7 6.0 +22.4
TMFG Motley Fool Global Opportunities ETF 2.1 85 -2 4.2 +20.7
XCLR Global X S&P 500 Collar 95-110 ETF 2.1 60 23 5.5 +21.9
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 38 1.7 +18.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 71 5.9 +22.4
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 80 6.2 +22.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 74 6.0 +22.5
NZRO Strategy Shares Halt Climate Change ETF 2.0 95 -12 1.8 +18.3
TMFX Motley Fool Next Index ETF 2.0 50 33 3.7 +20.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.0 68 15 0.5 +17.0
URTH iShares MSCI World ETF 2.0 24 59 5.9 +22.4
GRZZ Grizzle Growth ETF 2.0 75 8 6.2 +22.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 36 0.1 +16.6
DFAU Dimensional US Core Equity Market ETF 1.9 12 71 6.2 +22.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 34 6.5 +23.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 74 5.8 +22.2
ACVF American Conservative Values ETF 1.9 75 8 5.2 +21.7
FITE SPDR Kensho Future Security ETF 1.9 45 38 3.4 +19.9
IUSA Amberwave Invest USA JSG Fund 1.9 67 16 6.4 +22.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 30 53 4.3 +20.7
FDMO Fidelity Momentum Factor ETF 1.8 29 54 5.1 +21.6
FXL First Trust Technology AlphaDEX Fund 1.8 61 22 6.6 +23.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 58 6.4 +22.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 68 4.1 +20.6
IETC iShares Evolved U.S. Technology ETF 1.8 18 65 5.3 +21.8
NTZO Impact Shares MSCI Global Climate Select ETF 1.8 30 53 5.8 +22.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 63 6.2 +22.6
AGT iShares MSCI Argentina & Global Exposure ETF A 1.8 59 24 6.7 +23.2
ARGT Global X MSCI Argentina ETF 1.8 60 23 6.7 +23.2
EBIZ Global X E-Commerce ETF 1.8 50 33 3.7 +20.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.8 65 18 3.4 +19.9
GBGR Global Beta Momentum-Growth ETF 1.7 29 54 1.9 +18.4
ACWI iShares MSCI ACWI ETF 1.7 32 51 6.1 +22.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 53 6.9 +23.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 31 5.6 +22.1
IVSG Invesco Select Growth ETF 1.7 48 35 4.8 +21.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 71 5.8 +22.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 13 4.0 +20.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 15 3.7 +20.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 18 2.9 +19.4
NETZ Engine No 1 Transform Climate ETF 1.7 75 8 6.2 +22.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 43 5.6 +22.0
XPND First Trust Expanded Technology ETF 1.6 65 18 5.7 +22.2
FDWM Fidelity Women's Leadership ETF 1.6 59 24 6.1 +22.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 60 23 5.3 +21.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.5 65 18 2.0 +18.5
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 74 6.0 +22.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 74 6.4 +22.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 74 6.1 +22.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.5 12 71 6.3 +22.8
VT Vanguard Total World Stock ETF 1.5 8 75 6.2 +22.7
IGM iShares Expanded Tech Sector ETF 1.5 43 40 5.4 +21.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.5 17 66 6.2 +22.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.5 65 18 -1.6 +14.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.4 25 58 7.1 +23.5
BTEC Principal Healthcare Innovators Index ETF 1.4 42 41 -13.1 +3.4
GSPY Gotham Enhanced 500 ETF 1.4 50 33 6.3 +22.7
VGT Vanguard Information Technology Index Fund 1.4 10 73 5.7 +22.2
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 75 7.4 +23.9
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 75 5.7 +22.2
BAD B.A.D. ETF 1.4 75 8 3.0 +19.5
JHMT John Hancock Multifactor Technology ETF 1.4 40 43 6.3 +22.8
EPP iShares MSCI Pacific ex-Japan ETF 1.4 48 35 5.5 +22.0
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 55 7.3 +23.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 68 7.2 +23.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 38 3.2 +19.6
IYW iShares U.S. Technology ETF 1.3 43 40 5.6 +22.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 8 5.6 +22.1
DTOX Amplify Cleaner Living ETF 1.3 59 24 -0.9 +15.6
FTHI First Trust High Income ETF 1.3 85 -2 5.9 +22.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 65 6.1 +22.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.3 65 18 5.4 +21.9
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 18 5.1 +21.6
GNOM Global X Genomics & Biotechnology ETF 1.2 50 33 -7.2 +9.3
ISRA VanEck Israel ETF 1.2 62 21 6.8 +23.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 54 6.3 +22.7
VO Vanguard Mid-Cap Index Fund 1.2 4 79 5.7 +22.1
VIRS Pacer BioThreat Strategy ETF 1.2 70 13 7.0 +23.5
FTXR First Trust Nasdaq Transportation ETF 1.2 60 23 5.8 +22.3
TINY ProShares Nanotechnology ETF 1.2 58 25 1.7 +18.1
PRNT The 3D Printing ETF 1.2 66 17 -10.6 +5.9
EQUL IQ Engender Equality ETF 1.1 45 38 7.4 +23.9
QLC FlexShares US Quality Large Cap Index Fund 1.1 32 51 6.7 +23.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 77 4.5 +21.0
ETHO Etho Climate Leadership U.S. ETF 1.1 48 35 4.6 +21.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 69 7.5 +24.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.1 45 38 0.0 +16.5
PBW Invesco WilderHill Clean Energy ETF 1.1 61 22 -7.6 +8.9
VOX Vanguard Telecommunication Services Index Fund 1.1 10 73 6.5 +23.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 75 6.7 +23.2
JOYY Infusive Compounding Global Equities ETF 1.1 51 32 4.1 +20.6
DGT SPDR Global Dow ETF 1.0 50 33 7.4 +23.9
AVUS Avantis U.S. Equity ETF 1.0 15 68 6.9 +23.4
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -2 4.4 +20.8
SIZE iShares MSCI USA Size Factor ETF 1.0 15 68 6.3 +22.7
SIXA 6 Meridian Mega Cap Equity ETF 1.0 86 -3 7.5 +24.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 58 5.4 +21.8
IWR iShares Russell Midcap ETF 1.0 19 64 5.9 +22.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 8 0.0 +16.5
GENY Principal Millennials Index ETF 1.0 45 38 7.5 +24.0
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 73 5.9 +22.4
SXQG 6 Meridian Quality Growth ETF 0.9 100 -17 5.3 +21.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 63 6.2 +22.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 0.9 87 -4 7.2 +23.6
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 38 4.0 +20.5
IHF iShares U.S. Healthcare Providers ETF 0.9 42 41 6.2 +22.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -25 6.6 +23.1
SFYX Sofi Next 500 ETF 0.9 0 83 6.6 +23.1
DAT ProShares Big Data Refiners ETF 0.9 58 25 0.5 +17.0
ACIO Aptus Collared Income Opportunity ETF 0.9 79 4 5.3 +21.8
PEXL Pacer US Export Leaders ETF 0.9 60 23 6.2 +22.7
SXUS Janus Henderson International Sustainable Equity ETF 0.9 60 23 4.0 +20.5
IYJ iShares U.S. Industrials ETF 0.9 42 41 6.1 +22.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 63 5.9 +22.4
KRMA Global X Conscious Companies ETF 0.9 43 40 6.3 +22.7
XBI SPDR S&P BIOTECH ETF 0.8 35 48 -7.0 +9.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 65 5.3 +21.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 20 4.5 +21.0
BNE Blue Horizon BNE ETF 0.8 87 -4 1.9 +18.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 38 3.8 +20.2
HEET Hartford Schroders ESG US Equity ETF 0.8 39 44 6.8 +23.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 38 3.1 +19.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 20 8.9 +25.4
KCE SPDR S&P Capital Markets ETF 0.8 35 48 10.7 +27.2
ITAN Sparkline Intangible Value ETF 0.8 50 33 7.1 +23.6
RWL Invesco S&P 500 Revenue ETF 0.8 39 44 6.9 +23.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 44 4.3 +20.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 28 4.4 +20.9
ADME Aptus Drawdown Managed Equity ETF 0.7 79 4 4.9 +21.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 70 6.0 +22.5
WDNA WisdomTree BioRevolution Fund 0.7 45 38 -4.0 +12.5
SQEW LeaderShares Equity Skew ETF 0.7 75 8 6.3 +22.8
USMV iShares Edge MSCI Min Vol USA ETF 0.7 15 68 5.9 +22.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 18 10.0 +26.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 8 9.0 +25.5
AIEQ AI Powered Equity ETF 0.7 80 3 3.4 +19.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 65 6.1 +22.6
MVP Roundhill Pro Sports Media & Apparel ETF 0.7 75 8 0.0 +16.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 44 7.8 +24.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 63 5.0 +21.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 36 4.3 +20.8
IWX iShares Russell Top 200 Value ETF 0.6 20 63 7.1 +23.5
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 75 7.1 +23.6
IWD iShares Russell 1000 Value ETF 0.6 19 64 7.0 +23.4
GURU Global X Guru Index ETF 0.6 75 8 1.4 +17.9
FLDZ RiverNorth Volition America Patriot ETF 0.6 70 13 5.6 +22.1
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 54 6.5 +22.9
VDNI V-Shares US Leadership Diversity ETF 0.6 29 54 6.2 +22.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 44 7.2 +23.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 41 5.8 +22.3
WRND IQ Global Equity R&D Leaders ETF 0.6 18 65 7.4 +23.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 13 -12.5 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 24 7.5 +24.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 43 8.0 +24.5
XLC The Communication Services Select Sector SPDR Fund 0.5 10 73 7.7 +24.1
IXP iShares Global Comm Services ETF 0.5 43 40 7.2 +23.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 79 7.1 +23.6
EDOW First Trust Dow 30 Equal Weight ETF 0.5 50 33 6.9 +23.4
IUSV iShares Core S&P U.S. Value ETF 0.5 4 79 6.8 +23.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 79 6.8 +23.2
VOOV Vanguard S&P 500 Value ETF 0.5 10 73 6.7 +23.2
DIA SPDR Dow Jones Industrial Average ETF Trust 0.5 16 67 6.7 +23.2
IVE iShares S&P 500 Value ETF 0.5 18 65 6.6 +23.1
GFGF Guru Favorite Stocks ETF 0.5 65 18 6.5 +22.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 31 6.4 +22.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 72 6.3 +22.8
DJIA Global X Dow 30 Covered Call ETF 0.5 60 23 6.3 +22.8
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 34 6.1 +22.6
AVDR AVDR US LargeCap Leading ETF 0.5 60 23 6.1 +22.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 8 6.0 +22.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 73 6.0 +22.5
EFIV SPDR S&P 500 ESG ETF 0.5 10 73 6.0 +22.4
FLLV Franklin Liberty U.S. Low Volatility ETF 0.5 29 54 5.9 +22.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.5 45 38 5.9 +22.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 23 5.8 +22.2
AQGX AI Quality Growth ETF 0.5 97 -14 4.9 +21.3
MBCC Monarch Blue Chips Core ETF 0.5 125 -42 3.8 +20.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 28 0.9 +17.3
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 18 0.8 +17.3
IUS Invesco Strategic US ETF 0.5 19 64 6.9 +23.4
IUSS Invesco Strategic US Small Company ETF 0.5 23 60 6.2 +22.7
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 76 2.5 +19.0
USMF WisdomTree U.S. Multifactor Fund 0.5 28 55 8.6 +25.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 79 6.0 +22.5
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 58 0.0 +16.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 61 5.6 +22.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 79 6.1 +22.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 63 7.3 +23.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 64 6.7 +23.2
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 71 7.9 +24.4
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 68 6.4 +22.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 48 6.6 +23.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 58 7.2 +23.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 71 6.6 +23.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 13 7.2 +23.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 58 7.1 +23.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 34 7.4 +23.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 52 8.7 +25.2
FPXI First Trust International Equity Opportunities ETF 0.4 70 13 2.8 +19.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 74 6.6 +23.0
JDIV JPMorgan U.S. Dividend ETF 0.4 12 71 7.8 +24.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 30 53 7.1 +23.6
EIS iShares MSCI Israel ETF 0.4 59 24 7.0 +23.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 53 6.5 +22.9
IXN iShares Global Tech ETF 0.4 43 40 5.3 +21.8
EFG iShares MSCI EAFE Growth ETF 0.4 40 43 4.4 +20.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 79 6.6 +23.1
FMIL Fidelity New Millennium ETF 0.4 59 24 6.6 +23.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 33 8.0 +24.5
JHMF John Hancock Multifactor Financials ETF 0.4 40 43 8.3 +24.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 5 78 6.7 +23.2
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 63 6.3 +22.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 63 6.6 +23.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 48 6.5 +22.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 74 4.9 +21.4
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 53 5.9 +22.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 12 2.8 +19.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 77 1.5 +18.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 68 5.9 +22.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 24 6.8 +23.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 51 7.1 +23.5
JAVA JPMorgan Active Value ETF 0.3 44 39 6.6 +23.1
IWO iShares Russell 2000 Growth ETF 0.3 24 59 1.0 +17.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 68 1.0 +17.5
JIDA JPMorgan ActiveBuilders International Equity ETF 0.3 25 58 7.4 +23.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 63 6.7 +23.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 53 7.0 +23.5
FQAL Fidelity Quality Factor ETF 0.3 29 54 6.8 +23.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 71 7.2 +23.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 53 8.3 +24.7
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 74 7.1 +23.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 58 6.0 +22.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 30 53 8.2 +24.7
SCHF Schwab International Equity ETF 0.2 6 77 7.1 +23.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 63 6.8 +23.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 42 6.7 +23.2
RECS Columbia Research Enhanced Core ETF 0.2 15 68 7.0 +23.5
BFOR Barron's 400 ETF 0.2 70 13 8.7 +25.1
VB Vanguard Small-Cap ETF 0.2 5 78 6.1 +22.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 63 8.8 +25.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 53 6.2 +22.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 48 7.6 +24.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 78 6.9 +23.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.2 65 18 6.5 +22.9
VSGX Vanguard ESG International Stock ETF 0.2 12 71 7.1 +23.5
FXH First Trust Health Care AlphaDEX Fund 0.2 61 22 7.0 +23.5
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 31 5.9 +22.4
HLGE Hartford Longevity Economy ETF 0.2 44 39 8.1 +24.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 63 6.4 +22.9
IWM iShares Russell 2000 ETF 0.2 19 64 1.5 +18.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 64 7.4 +23.9
VTWO Vanguard Russell 2000 Index Fund 0.2 10 73 1.7 +18.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 54 8.2 +24.7
EFA iShares MSCI EAFE ETF 0.2 32 51 6.6 +23.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 47 6.6 +23.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 75 7.3 +23.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 65 5.9 +22.4
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 59 7.1 +23.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 79 5.8 +22.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 66 5.5 +21.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 63 8.1 +24.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 76 6.7 +23.1
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 76 7.0 +23.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 63 5.8 +22.2
HKND Humankind US Stock ETF 0.2 11 72 6.8 +23.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 63 6.6 +23.0
VXUS Vanguard Total International Stock ETF 0.1 8 75 7.2 +23.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 53 6.7 +23.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 0 83 0.1 +16.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 79 5.1 +21.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -6 6.3 +22.8
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 43 6.8 +23.3
IBB iShares NASDAQ Biotechnology ETF 0.1 45 38 0.1 +16.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 33 5.6 +22.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 70 8.1 +24.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 44 7.4 +23.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 79 5.5 +22.0
AVDE Avantis International Equity ETF 0.1 23 60 7.5 +24.0
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 68 6.3 +22.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 48 6.4 +22.9
IWN iShares Russell 2000 Value ETF 0.1 24 59 2.2 +18.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 42 6.9 +23.3
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 68 2.6 +19.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 20 63 8.3 +24.8
VHT Vanguard Health Care Index Fund 0.1 10 73 6.2 +22.7
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 75 6.1 +22.6
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 23 1.3 +17.7
HELX Franklin Genomic Advancements ETF 0.1 50 33 4.2 +20.7
VFH Vanguard Financials Index Fund 0.1 10 73 8.7 +25.2
IYH iShares U.S. Healthcare ETF 0.1 43 40 6.7 +23.2
FNCL Fidelity MSCI Financials Index ETF 0.1 8 75 8.7 +25.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 77 5.6 +22.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 48 7.0 +23.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 60 6.7 +23.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 47 7.6 +24.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 60 7.5 +24.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 63 6.8 +23.3
TPIF Timothy Plan International ETF 0.1 62 21 6.5 +23.0
IWC iShares Micro-Cap ETF 0.1 60 23 -21.8 -5.3
IYG iShares US Financial Services ETF 0.1 42 41 8.0 +24.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 41 6.5 +22.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 77 7.3 +23.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 64 6.7 +23.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 44 7.0 +23.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 53 6.3 +22.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 20 8.5 +25.0
GWX SPDR S&P International Small Cap ETF 0.1 40 43 4.2 +20.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 58 7.3 +23.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 52 31 5.7 +22.2
CIL VictoryShares International Volatility Weighted Index ETF 0.0 45 38 6.8 +23.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 65 6.5 +23.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0 25 58 8.1 +24.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 23 7.7 +24.1
EES WisdomTree SmallCap Earnings Fund 0.0 38 45 10.1 +26.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 44 7.1 +23.6
VTV Vanguard Value Index Fund 0.0 4 79 7.4 +23.8
NUSC Nuveen ESG Small-Cap ETF 0.0 30 53 5.7 +22.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 45 9.9 +26.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 43 5.4 +21.9
YPS Arrow Reverse Cap 500 ETF 0.0 29 54 6.2 +22.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 44 5.8 +22.2
ILCV iShares Morningstar Value ETF 0.0 4 79 7.2 +23.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 38 7.8 +24.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 38 6.8 +23.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 66 7.6 +24.1
BFIT Global X Health & Wellness ETF 0.0 50 33 6.1 +22.6
HART IQ Healthy Hearts ETF 0.0 45 38 5.1 +21.6
DFAS Dimensional U.S. Small Cap ETF 0.0 34 49 6.7 +23.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 49 8.3 +24.8
UGCE Uncommon Portfolio Design Core Equity ETF 0.0 65 18 6.5 +23.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ARK Web x.0 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 -39.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 83 bp
Equals: ALTAR Score -16.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.44
 
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.