ARK Web x.0 ETF
ALTAR
Score™
-5.0% info Recommen-
dation
AVOID
2023E    2024E
P/E
ratio
-150.3x P/Sales
ratio
4.0x
P/BV
ratio
2.4x 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) $1,306
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 28
Wgt avg mkt cap (mns) $112,712
Large cap (>$10bn) 59.4%
Mid cap ($2-10bn) 33.9%
Small cap (<$2bn) 6.8%
Developed mkts 98.1%
Emerging mkts 1.9%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 8.3 %
TESLA MOTORS INC 8.0 %
BLOCK INC. 7.1 %
ROKU, INC. CLASS A 7.1 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 6.2 %
GRAYSCALE BITCOIN TRUST 6.0 %
UIPATH INC CLASS A 5.7 %
SHOPIFY, INC. CLASS A 5.7 %
ROBLOX CORP. CLASS A 4.6 %
DRAFTKINGS INC CLASS A 4.6 %
Total 63.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.9 %
CANADA 5.7 %
BRITAIN 2.2 %
ARGENTINA 1.4 %
NETHERLANDS 1.0 %
CAYMAN ISLANDS 0.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.5% -7.7% 3.1% -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 1.64 48%
MSCI EAFE 1.30 31%
MSCI Emg. Mkts. 1.29 31%

Technical Indicators
Recent close $55.15
30d moving avg. $49.95
Annualized volatility 42.7%
Short interest (ETF) 2.8%
Short interest (Underlying) 9.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 339
Turnover 1.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $31,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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™: -5.0%


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 69.7 75 8 -6.3 -1.4
ARKF ARK Fintech Innovation ETF 51.2 75 8 -1.8 +3.1
BWEB Bitwise Web3 ETF 37.4 85 -2 1.8 +6.8
BYOB SoFi Be Your Own Boss ETF 28.3 59 24 -3.0 +2.0
MVPS Amplify Thematic All-Stars ETF 26.4 49 34 2.0 +7.0
LZRD Parabla Innovation ETF 25.3 69 14 -8.0 -3.0
MEME Roundhill MEME ETF 24.8 69 14 -1.3 +3.6
BUZZ VanEck Social Sentiment ETF 21.4 75 8 1.9 +6.8
SFYF SoFi 50 ETF 20.2 29 54 -6.4 -1.5
IBLC iShares Blockchain and Tech ETF 19.6 47 36 -18.8 -13.8
TWEB SoFi Web 3 ETF 19.2 59 24 -12.9 -7.9
SPRX Spear Alpha ETF 18.9 75 8 1.4 +6.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 18.7 68 15 -1.3 +3.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 18.7 85 -2 0.9 +5.9
ARKQ Ark Autonomous Tech. & Robotics ETF 18.2 75 8 1.9 +6.8
VR Global X Metaverse ETF 16.6 50 33 5.8 +10.8
JFWD Jacob Forward ETF 16.4 75 8 -12.0 -7.1
STCE Schwab Crypto Thematic ETF 16.3 30 53 -4.8 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.3 60 23 2.5 +7.4
AOTG AOT Growth and Innovation ETF 16.0 75 8 3.0 +8.0
GFOF Grayscale Future of Finance ETF 15.9 70 13 -2.3 +2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 15.4 39 44 -0.8 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 15.2 60 23 -20.8 -15.9
BOSS Global X Founder-Run Companies ETF 14.6 45 38 3.5 +8.4
METV Roundhill Ball Metaverse ETF 14.0 59 24 4.2 +9.1
ARVR First Trust Indxx Metaverse ETF 13.9 70 13 4.5 +9.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.8 68 15 -0.0 +4.9
IVRS iShares Future Metaverse Tech and Communications ETF 13.6 47 36 8.2 +13.2
ENTR Entrepreneur 30 Fund 13.2 49 34 2.4 +7.4
BLOK Amplify Transformational Data Sharing ETF 13.2 71 12 -1.8 +3.2
BKCH Global X Blockchain ETF 13.1 50 33 -40.7 -35.8
LOUP Innovator Loup Frontier Tech ETF 12.4 70 13 3.1 +8.1
VERS ProShares Metaverse ETF 12.4 58 25 -5.3 -0.4
GK AdvisorShares Gerber Kawasaki ETF 12.3 81 2 5.0 +10.0
IPO Renaissance IPO ETF 12.2 60 23 -0.2 +4.8
TRFM AAM Transformers ETF 12.1 49 34 1.8 +6.8
MOON Direxion Moonshot Innovators ETF 12.0 65 18 -19.6 -14.6
BIDS Amplify Digital & Online Trading ETF 12.0 59 24 8.3 +13.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.8 45 38 1.9 +6.9
ESPO VanEck Video Gaming & eSports ETF 11.7 55 28 6.9 +11.9
ODDS Pacer BlueStar Digital Entertainment ETF 10.9 60 23 5.3 +10.3
INNO Harbor Disruptive Innovation ETF 10.6 75 8 -3.3 +1.6
OGIG O'Shares Global Internet Giants ETF 10.4 48 35 0.1 +5.0
IWFH iShares Virtual Work and Life Multisector ETF 10.3 47 36 -1.2 +3.7
BNGE First Trust S-Network Streaming and Gaming ETF 9.8 70 13 0.6 +5.6
TIME Clockwise Capital Innovation ETF 9.8 95 -12 2.8 +7.8
BITQ Bitwise Crypto Industry Innovators ETF 9.8 85 -2 -26.0 -21.1
WUGI AXS Esoterica NextG Economy ETF 9.7 75 8 2.9 +7.8
ARKG ARK Genomic Revolution ETF 9.6 75 8 -10.7 -5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.6 60 23 4.8 +9.8
FFND Future Fund Active ETF 9.5 101 -18 2.3 +7.3
YALL God Bless America ETF 9.5 65 18 3.8 +8.7
WCLD WisdomTree Cloud Computing Fund 9.4 45 38 0.1 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.3 8 75 5.3 +10.2
CARZ First Trust NASDAQ Global Auto Index Fund 9.3 70 13 5.0 +9.9
FDG American Century Focused Dynamic Growth ETF 9.2 45 38 3.0 +8.0
WFH Direxion Work From Home ETF 9.2 45 38 0.0 +5.0
DAPP VanEck Digital Transformation ETF 9.1 50 33 -74.8 -69.8
VCR Vanguard Consumer Discretionary Index Fund 9.1 10 73 5.2 +10.1
XITK SPDR FactSet Innovative Technology ETF 9.1 45 38 0.2 +5.1
PNQI Invesco NASDAQ Internet ETF 9.1 60 23 3.0 +7.9
CLOU Global X Cloud Computing ETF 9.0 68 15 2.0 +6.9
GGRW Gabelli Growth Innovators ETF 9.0 90 -7 3.3 +8.3
HERO Global X Video Games & Esports ETF 8.8 50 33 9.6 +14.5
FINX Global X FinTech Thematic ETF 8.7 68 15 5.1 +10.1
RUFF Alpha Dog ETF 8.6 90 -7 5.6 +10.5
ECOZ TrueMark ESG Active Opportunities ETF 8.5 58 25 4.9 +9.9
FPX First Trust US IPO Index Fund 8.5 57 26 1.1 +6.1
QGRW WisdomTree U.S. Quality Growth Fund 8.4 28 55 5.2 +10.2
IYC iShares U.S. Consumer Services ETF 8.4 39 44 4.0 +8.9
QQQ Invesco QQQ Trust 8.2 20 63 5.1 +10.0
QQQM Invesco NASDAQ 100 ETF 8.2 15 68 5.4 +10.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.2 56 27 5.1 +10.0
GAMR ETFMG Video Game Tech ETF 8.1 75 8 6.4 +11.4
SMOG VanEck Low Carbon Energy ETF 8.0 55 28 3.0 +7.9
XLY Consumer Discretionary Select Sector SPDR Fund 8.0 10 73 5.2 +10.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.0 58 25 -0.3 +4.7
RXI iShares Global Consumer Discretionary ETF 8.0 40 43 5.8 +10.8
FTXR First Trust Nasdaq Transportation ETF 8.0 60 23 7.3 +12.3
BATT Amplify Lithium & Battery Technology ETF 8.0 59 24 3.7 +8.7
VEGN US Vegan Climate ETF 8.0 60 23 5.5 +10.4
SFY SoFi Select 500 ETF 7.8 0 83 5.8 +10.7
NULG Nuveen ESG Large-Cap Growth ETF 7.7 25 58 4.9 +9.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 7.7 35 48 3.0 +7.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.6 57 26 4.9 +9.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 7.6 50 33 17.4 +22.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 48 5.1 +10.0
ILCG iShares Morningstar Growth ETF 7.5 4 79 4.8 +9.8
TMFC Motley Fool 100 Index ETF 7.4 50 33 4.5 +9.5
JGRO JPMorgan Active Growth ETF 7.4 44 39 4.2 +9.2
MGK Vanguard Mega Cap Growth ETF 7.4 7 76 4.8 +9.8
CGGR Capital Group Growth ETF 7.4 39 44 4.0 +8.9
TECB iShares US Tech Breakthrough Multisector ETF 7.4 40 43 4.8 +9.7
SCHG Schwab U.S. Large-Cap Growth ETF 7.3 40 43 4.5 +9.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 15 4.4 +9.4
VUG Vanguard Growth Index Fund 7.3 4 79 4.8 +9.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.2 50 33 3.7 +8.7
XT iShares Exponential Technologies ETF 7.2 46 37 3.5 +8.4
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 68 5.7 +10.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.2 21 62 4.1 +9.0
QQMG Invesco ESG NASDAQ 100 ETF 7.1 20 63 5.5 +10.4
XNTK SPDR NYSE Technology ETF 7.1 35 48 4.4 +9.4
EGUS iShares ESG Aware MSCI USA Growth ETF 7.1 15 68 4.9 +9.8
HAPY Harbor Corporate Culture Leaders ETF 7.0 36 47 4.8 +9.8
AIQ Global X Future Analytics Tech ETF 6.9 68 15 4.7 +9.7
FBCG Fidelity Blue Chip Growth ETF 6.9 59 24 2.4 +7.3
BETZ Roundhill Sports Betting & iGaming ETF 6.8 75 8 -0.0 +4.9
RNEW VanEck Green Infrastructure ETF 6.7 45 38 1.1 +6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.7 39 44 -1.2 +3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.7 60 23 5.4 +10.4
DSI iShares MSCI KLD 400 Social ETF 6.6 25 58 6.0 +11.0
IWY iShares Russell Top 200 Growth ETF 6.6 20 63 5.4 +10.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 53 5.1 +10.0
VONG Vanguard Russell 1000 Growth Index Fund 6.4 8 75 5.4 +10.4
IWF iShares Russell 1000 Growth ETF 6.4 18 65 5.3 +10.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.4 7 76 5.9 +10.8
XLG Invesco S&P 500 Top 50 ETF 6.4 20 63 5.2 +10.2
FXL First Trust Technology AlphaDEX Fund 6.3 61 22 5.8 +10.8
ACVF American Conservative Values ETF 6.3 75 8 5.3 +10.3
ETEC iShares Breakthrough Environmental Solutions ETF 6.3 47 36 4.9 +9.9
NULC Nuveen ESG Large-Cap ETF 6.3 20 63 6.4 +11.3
BTEK BlackRock Future Tech ETF 6.2 88 -5 0.6 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 49 34 5.4 +10.4
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 73 6.1 +11.0
SKYY First Trust Cloud Computing ETF 6.1 60 23 3.8 +8.8
STXG Strive 1000 Growth ETF 6.1 18 65 5.2 +10.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 73 6.1 +11.0
OND ProShares On-Demand ETF 6.1 58 25 -5.2 -0.2
VOOG Vanguard S&P 500 Growth ETF 6.0 10 73 6.1 +11.0
IVW iShares S&P 500 Growth ETF 6.0 18 65 6.0 +11.0
SPYG SPDR Portfolio S&P 500 Growth ETF 6.0 4 79 6.2 +11.1
ACES ALPS Clean Energy ETF 6.0 55 28 -2.5 +2.4
GRZZ Grizzle Growth ETF 6.0 75 8 6.8 +11.7
IQSU IQ Candriam ESG US Equity ETF 6.0 9 74 5.6 +10.5
BBLU EA Bridgeway Blue Chip ETF 6.0 15 68 6.3 +11.2
IQM Franklin Intelligent Machines ETF 5.9 50 33 3.6 +8.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 38 4.5 +9.5
IUSG iShares Core S&P US Growth ETF 5.8 4 79 6.2 +11.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 73 5.6 +10.5
ERTH Invesco MSCI Sustainable Future ETF 5.8 56 27 4.2 +9.2
IYW iShares U.S. Technology ETF 5.8 39 44 5.2 +10.2
FCLD Fidelity Cloud Computing ETF 5.8 39 44 4.1 +9.0
ARKX ARK Space Exploration & Innovation ETF 5.8 75 8 2.0 +7.0
OEF iShares S&P 100 ETF 5.7 20 63 5.7 +10.6
FDNI First Trust Dow Jones International Internet ETF 5.7 65 18 2.7 +7.7
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 30 53 4.5 +9.5
XWEB SPDR S&P Internet ETF 5.6 35 48 -12.5 -7.6
IDAT iShares Cloud 5G and Tech ETF 5.6 47 36 6.0 +10.9
XSW SPDR S&P Software & Services ETF 5.6 35 48 2.6 +7.5
FTEC Fidelity MSCI Information Technology Index ETF 5.6 8 75 5.3 +10.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 68 5.7 +10.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 73 5.6 +10.6
LIT Global X Lithium & Battery Tech ETF 5.5 75 8 4.4 +9.3
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 74 5.8 +10.8
RVRB Reverb ETF 5.5 30 53 5.9 +10.8
XPND First Trust Expanded Technology ETF 5.5 65 18 5.6 +10.6
IGM iShares Expanded Tech Sector ETF 5.4 40 43 4.9 +9.8
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 73 6.1 +11.0
MAKX ProShares S&P Kensho Smart Factories ETF 5.4 58 25 3.5 +8.5
PLAT WisdomTree Modern Tech Platforms Fund 5.3 20 63 0.8 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 5.3 14 69 6.2 +11.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 76 5.9 +10.9
PBUS Invesco PureBeta MSCI USA ETF 5.3 4 79 6.0 +11.0
VGT Vanguard Information Technology Index Fund 5.3 10 73 5.3 +10.3
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 8 4.9 +9.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.3 12 71 5.5 +10.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 18 8.5 +13.5
MGC Vanguard Mega Cap Index Fund 5.3 7 76 5.8 +10.7
SPHB Invesco S&P 500 High Beta ETF 5.2 25 58 5.7 +10.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 83 5.9 +10.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 23 6.3 +11.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 81 6.0 +11.0
BOTZ Global X Robotics & Artificial Intelligence ETF 5.2 68 15 2.9 +7.9
VOTE Engine No. 1 Transform 500 ETF 5.2 5 78 6.0 +10.9
STRV Strive 500 ETF 5.2 5 78 6.0 +10.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.2 45 38 5.0 +9.9
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 80 6.0 +11.0
IWL iShares Russell Top 200 ETF 5.2 15 68 5.7 +10.7
VV Vanguard Large-Cap Index Fund 5.1 4 79 6.0 +10.9
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 68 7.7 +12.7
HLAL Wahed FTSE USA Shariah ETF 5.1 50 33 5.6 +10.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.1 16 67 -0.8 +4.2
FFTY Innovator IBD 50 ETF 5.1 80 3 1.9 +6.9
PEXL Pacer US Export Leaders ETF 5.1 60 23 6.8 +11.8
EQWL Invesco Russell Top 200 Equal Weight ETF 5.1 25 58 7.3 +12.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 27 56 5.9 +10.8
SCHX Schwab U.S. Large-Cap ETF 5.0 3 80 6.0 +11.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 27 56 5.5 +10.5
SUSA iShares MSCI USA ESG Select ETF 5.0 25 58 6.2 +11.1
ESGU iShares MSCI USA ESG Optimized ETF 5.0 15 68 6.0 +11.0
BUYZ Franklin Disruptive Commerce ETF 5.0 50 33 1.9 +6.8
SCHK Schwab 1000 Index ETF 5.0 5 78 6.0 +11.0
IYY iShares Dow Jones U.S. ETF 5.0 20 63 5.9 +10.8
EDOC Global X Telemedicine & Digital Health ETF 4.9 68 15 -6.8 -1.8
VONE Vanguard Russell 1000 ETF 4.9 8 75 6.0 +10.9
IWB iShares Russell 1000 ETF 4.9 15 68 5.9 +10.9
XVV iShares ESG Screened S&P 500 ETF 4.9 8 75 6.0 +10.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 18 2.4 +7.4
ROCI ROC ETF 4.9 49 34 5.2 +10.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 15 7.1 +12.0
DFUS Dimensional U.S. Equity ETF 4.9 11 72 6.0 +10.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 34 5.8 +10.8
VTI Vanguard Total Stock Market Index Fund 4.9 3 80 5.8 +10.8
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 65 6.8 +11.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 80 5.9 +10.8
SCHB Schwab U.S. Broad Market ETF 4.8 3 80 6.0 +10.9
IGV iShares Expanded Tech-Software ETF 4.8 40 43 4.1 +9.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.8 17 66 6.3 +11.3
IWV iShares Russell 3000 ETF 4.8 20 63 5.7 +10.7
VTHR Vanguard Russell 3000 Index Fund 4.8 10 73 5.8 +10.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 27 56 5.8 +10.8
TRFK Pacer Data and Digital Revolution ETF 4.8 60 23 5.1 +10.0
ESG FlexShares STOXX US ESG Impact Index Fund 4.8 32 51 5.8 +10.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 63 5.9 +10.9
IXN iShares Global Tech ETF 4.7 40 43 5.2 +10.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 54 5.8 +10.8
TOK iShares MSCI Kokusai ETF 4.7 25 58 6.3 +11.3
IDRV iShares Self-driving EV & Tech ETF 4.7 47 36 1.1 +6.0
IVV iShares Core S&P 500 ETF 4.7 3 80 6.1 +11.1
ACSI American Customer Satisfaction Core Alpha ETF 4.7 65 18 6.1 +11.1
VOO VANGUARD S&P 500 ETF 4.7 3 80 6.1 +11.1
SPY SPDR S&P 500 ETF Trust 4.7 9 74 6.1 +11.0
SPLG SPDR Portfolio S&P 500 ETF 4.7 3 80 6.1 +11.1
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 63 -1.1 +3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.6 47 36 -0.8 +4.1
PSJ Invesco Dynamic Software ETF 4.6 56 27 3.3 +8.2
BJK VanEck Gaming ETF 4.6 62 21 1.7 +6.6
IBET iBET Sports Betting and Gaming ETF 4.6 79 4 2.2 +7.1
FDWM Fidelity Women's Leadership ETF 4.6 59 24 5.9 +10.9
URTH iShares MSCI World ETF 4.6 24 59 6.5 +11.4
CLNR IQ Cleaner Transport ETF 4.6 45 38 6.6 +11.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 74 6.5 +11.5
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 73 5.9 +10.8
EDUT Global X Education ETF 4.5 50 33 2.4 +7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 69 6.1 +11.0
CACG ClearBridge All Cap Growth ETF 4.5 53 30 3.9 +8.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.5 49 34 6.2 +11.1
SPTM SPDR Portfolio Total Stock Market ETF 4.5 3 80 6.3 +11.3
FMIL Fidelity New Millennium ETF 4.5 59 24 6.3 +11.3
QTUM Defiance Quantum ETF 4.5 40 43 4.2 +9.2
RYT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 43 6.6 +11.5
XLK Technology Select Sector SPDR Fund 4.5 10 73 5.8 +10.7
EQOP Natixis U.S. Equity Opportunities ETF 4.5 85 -2 5.7 +10.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 58 6.6 +11.6
XDAT Franklin Exponential Data ETF 4.4 50 33 4.0 +9.0
FDN First Trust Dow Jones Internet Index Fund 4.4 51 32 2.8 +7.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.4 70 13 2.9 +7.9
DFAU Dimensional US Core Equity Market ETF 4.4 12 71 6.2 +11.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 77 5.0 +10.0
ACWI iShares MSCI ACWI ETF 4.3 32 51 6.5 +11.5
IETC iShares Evolved U.S. Technology ETF 4.3 18 65 5.1 +10.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 63 6.8 +11.8
LRGF iShares Edge MSCI Multifactor USA ETF 4.3 8 75 7.1 +12.0
ITAN Sparkline Intangible Value ETF 4.3 50 33 7.1 +12.1
FLCA Franklin FTSE Canada ETF 4.3 9 74 8.9 +13.8
NZRO Strategy Shares Halt Climate Change ETF 4.2 95 -12 1.8 +6.8
DTEC ALPS Disruptive Technologies ETF 4.2 50 33 4.1 +9.1
ADME Aptus Drawdown Managed Equity ETF 4.2 79 4 5.3 +10.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 71 6.2 +11.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.2 15 68 6.2 +11.1
FSST Fidelity Sustainability U.S. Equity ETF 4.1 59 24 5.8 +10.7
KRMA Global X Conscious Companies ETF 4.1 43 40 6.4 +11.4
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 58 6.9 +11.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 72 6.0 +10.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 73 6.3 +11.2
FTGS First Trust Growth Strength ETF 4.0 60 23 8.6 +13.5
HDUS Hartford Disciplined US Equity ETF 4.0 19 64 7.1 +12.1
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 8 7.5 +12.5
FMET Fidelity Metaverse ETF 4.0 39 44 4.9 +9.8
VT Vanguard Total World Stock ETF 4.0 7 76 6.7 +11.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.0 65 18 7.2 +12.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 74 6.4 +11.4
EWC iShares MSCI Canada ETF 3.9 50 33 8.1 +13.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 8 6.6 +11.6
BBCA JPMorgan BetaBuilders Canada ETF 3.9 19 64 8.4 +13.3
WRND IQ Global Equity R&D Leaders ETF 3.8 18 65 7.5 +12.4
HAPI Harbor Corporate Culture ETF 3.8 36 47 5.6 +10.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 74 6.8 +11.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 68 7.8 +12.8
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 76 5.0 +10.0
IPAY ETFMG Prime Mobile Payments ETF 3.7 75 8 7.7 +12.6
KCE SPDR S&P Capital Markets ETF 3.7 35 48 9.0 +14.0
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 18 5.0 +10.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.6 60 23 5.2 +10.2
FITE SPDR Kensho Future Security ETF 3.6 45 38 3.3 +8.3
HACK ETFMG Prime Cyber Security ETF 3.6 60 23 5.0 +10.0
WCBR WisdomTree Cybersecurity Fund 3.6 45 38 1.4 +6.4
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 34 6.8 +11.7
HEET Hartford Schroders ESG US Equity ETF 3.6 39 44 7.0 +12.0
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 38 5.5 +10.4
GSPY Gotham Enhanced 500 ETF 3.6 50 33 6.3 +11.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 38 -3.2 +1.7
JHML John Hancock Multifactor Large Cap ETF 3.5 29 54 6.5 +11.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.5 52 31 7.4 +12.3
GLOF iShares Global Equity Factor ETF 3.5 20 63 8.7 +13.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 63 20 4.7 +9.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 24 3.6 +8.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 8 3.7 +8.7
VDNI V-Shares US Leadership Diversity ETF 3.4 29 54 6.3 +11.2
PSI Invesco Dynamic Semiconductors ETF 3.4 56 27 6.4 +11.4
FIVG Defiance Next Gen Connectivity ETF 3.4 30 53 7.7 +12.6
SOXX iShares PHLX Semiconductor ETF 3.4 40 43 6.3 +11.3
SOXQ Invesco PHLX Semiconductor ETF 3.4 19 64 6.4 +11.3
SHOC Strive U.S. Semiconductor ETF 3.4 40 43 6.3 +11.2
SMH VanEck Semiconductor ETF 3.4 35 48 5.8 +10.7
XSD SPDR S&P Semiconductor ETF 3.4 35 48 6.5 +11.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.4 50 33 5.4 +10.4
NXTG First Trust Indxx NextG ETF 3.4 70 13 6.5 +11.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 63 5.8 +10.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 71 6.0 +10.9
AVUS Avantis U.S. Equity ETF 3.3 15 68 7.1 +12.1
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 38 2.7 +7.6
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 60 5.1 +10.1
VXF Vanguard Extended Market Index Fund 3.3 6 77 4.3 +9.2
KOIN Innovation Shares NextGen Protocol ETF 3.3 75 8 6.5 +11.5
VIRS Pacer BioThreat Strategy ETF 3.3 70 13 6.9 +11.8
FQAL Fidelity Quality Factor ETF 3.2 29 54 7.0 +11.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 23 4.9 +9.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.2 20 63 6.7 +11.7
TMFX Motley Fool Next Index ETF 3.1 50 33 3.7 +8.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 14 6.8 +11.7
IYZ iShares U.S. Telecommunications ETF 3.1 39 44 11.7 +16.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 18 4.7 +9.7
WCEO Hypatia Women CEO ETF 3.0 85 -2 5.8 +10.8
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 28 5.2 +10.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 74 6.9 +11.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.9 45 38 6.2 +11.1
EPS WisdomTree U.S. Earnings 500 Fund 2.9 8 75 7.5 +12.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 108 -25 2.7 +7.6
MINV Matthews Asia Innovators Active ETF 2.9 79 4 1.9 +6.9
GBUY Goldman Sachs Future Consumer Equity ETF 2.9 75 8 3.0 +7.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.9 29 54 5.9 +10.8
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 61 6.1 +11.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 24 4.7 +9.7
MILN Global X Millennial Consumer ETF 2.9 50 33 2.7 +7.6
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 68 6.7 +11.7
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 74 6.9 +11.8
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 54 6.6 +11.6
SIZE iShares MSCI USA Size Factor ETF 2.8 15 68 6.7 +11.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 71 6.7 +11.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 28 4.2 +9.2
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 71 6.7 +11.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 15 3.4 +8.4
TTAC TrimTabs US Free Cash Flow Quality ETF 2.7 59 24 7.0 +11.9
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 8 -149.6 -144.7
AIEQ AI Powered Equity ETF 2.7 75 8 6.8 +11.8
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 53 7.1 +12.1
VUSE Vident Core US Equity Fund 2.7 50 33 7.4 +12.3
ENRG SoFi Smart Energy ETF 2.7 59 24 -1.6 +3.3
DGT SPDR Global Dow ETF 2.7 50 33 7.8 +12.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 64 6.8 +11.7
AHOY Newday Ocean Health ETF 2.6 75 8 6.3 +11.3
BAD B.A.D. ETF 2.6 75 8 3.2 +8.2
CGGO Capital Group Global Growth Equity ETF 2.6 47 36 4.3 +9.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 22 6.6 +11.6
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 3 4.0 +8.9
BKUS BNY Mellon Sustainable US Equity ETF 2.5 60 23 5.4 +10.3
GURU Global X Guru Index ETF 2.5 75 8 5.4 +10.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.5 37 46 8.7 +13.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.5 28 55 6.6 +11.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 31 7.6 +12.5
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 68 7.2 +12.1
JHDV John Hancock U.S. High Dividend ETF 2.5 34 49 8.3 +13.3
PSET Principal Price Setters Index ETF 2.5 15 68 6.7 +11.7
FDMO Fidelity Momentum Factor ETF 2.5 29 54 5.1 +10.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.5 39 44 6.2 +11.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 46 7.5 +12.5
FDVV Fidelity Core Dividend ETF 2.5 29 54 11.1 +16.0
QDF FlexShares Quality Dividend Index Fund 2.5 37 46 8.0 +12.9
MTVR Fount Metaverse ETF 2.5 70 13 6.3 +11.3
MOAT VanEck Morningstar Wide Moat ETF 2.5 47 36 6.0 +10.9
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 34 6.3 +11.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 31 6.9 +11.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 3 9.2 +14.1
GFGF Guru Favorite Stocks ETF 2.5 65 18 6.5 +11.4
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 8 2.7 +7.7
EGIS 2nd Vote Society Defended ETF 2.4 75 8 6.7 +11.6
PWB Invesco Dynamic Large Cap Growth ETF 2.4 56 27 5.1 +10.0
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 79 6.9 +11.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 79 6.9 +11.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 55 7.3 +12.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 56 6.4 +11.4
IAI iShares U.S. Broker-Dealers ETF 2.3 39 44 8.8 +13.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 64 7.2 +12.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 43 4.6 +9.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 18 -0.7 +4.2
FDHT Fidelity Digital Health ETF 2.2 39 44 0.2 +5.2
RNLC Large Cap US Equity Select ETF 2.2 60 23 7.6 +12.5
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 55 7.6 +12.6
CGXU Capital Group International Focus Equity ETF 2.2 54 29 4.4 +9.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.2 65 18 5.5 +10.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -3 2.3 +7.2
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -2 3.3 +8.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -3 1.6 +6.5
EMFQ Amplify Emerging Markets FinTech ETF 2.2 69 14 5.9 +10.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 18 5.8 +10.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 15 -0.9 +4.1
IUS Invesco Strategic US ETF 2.1 19 64 7.5 +12.5
RWL Invesco S&P 500 Revenue ETF 2.1 39 44 7.5 +12.4
GENY Principal Millennials Index ETF 2.1 45 38 7.1 +12.1
AFLG First Trust Active Factor Large Cap ETF 2.1 55 28 7.5 +12.5
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 71 8.5 +13.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 58 7.2 +12.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 20 3.6 +8.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 81 2 5.4 +10.3
TINY ProShares Nanotechnology ETF 1.9 58 25 1.4 +6.4
BRNY Burney U.S. Factor Rotation ETF 1.9 79 4 8.2 +13.2
RECS Columbia Research Enhanced Core ETF 1.9 15 68 7.1 +12.1
VO Vanguard Mid-Cap Index Fund 1.9 4 79 6.8 +11.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 34 7.5 +12.4
SQEW LeaderShares Equity Skew ETF 1.8 75 8 5.4 +10.3
SNPV Xtrackers S&P ESG Value ETF 1.8 15 68 6.7 +11.7
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 70 4.1 +9.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 63 7.0 +11.9
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 44 7.8 +12.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 8 6.3 +11.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 36 5.4 +10.4
BTHM BlackRock Future U.S. Themes ETF 1.8 60 23 6.2 +11.1
JIG JPMorgan International Growth ETF 1.7 55 28 4.8 +9.7
IWR iShares Russell Midcap ETF 1.7 18 65 6.5 +11.4
IBUY Amplify Online Retail ETF 1.7 65 18 -5.4 -0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 75 5.6 +10.6
MRAD SmartETFs Advertising & Marketing Technology ETF 1.7 68 15 4.1 +9.1
DAT ProShares Big Data Refiners ETF 1.6 58 25 0.4 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 72 6.5 +11.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 58 7.8 +12.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 58 7.7 +12.6
BOUT Innovator IBD Breakout Opportunities ETF 1.6 80 3 2.7 +7.6
IVE iShares S&P 500 Value ETF 1.6 18 65 6.5 +11.5
VOOV Vanguard S&P 500 Value ETF 1.6 10 73 6.6 +11.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 79 6.7 +11.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 58 7.8 +12.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.6 59 24 1.5 +6.4
GNOM Global X Genomics & Biotechnology ETF 1.6 50 33 -5.7 -0.7
IUSV iShares Core S&P U.S. Value ETF 1.6 4 79 6.9 +11.8
ROUS Hartford Multifactor US Equity ETF 1.5 19 64 8.6 +13.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.5 42 41 6.4 +11.4
PBW Invesco WilderHill Clean Energy ETF 1.5 61 22 -6.6 -1.7
PRAY FIS Biblically Responsible Risk Managed ETF 1.5 68 15 6.1 +11.1
SYNB Putnam BioRevolution ETF 1.5 70 13 3.4 +8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 8 5.7 +10.6
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -12 3.3 +8.2
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 23 7.5 +12.4
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 8 5.4 +10.3
SIXA 6 Meridian Mega Cap Equity ETF 1.5 82 1 7.7 +12.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 8 6.4 +11.3
IBOT Vaneck Robotics ETF 1.5 47 36 3.9 +8.9
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 63 6.0 +10.9
TMFG Motley Fool Global Opportunities ETF 1.4 85 -2 4.2 +9.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -27 7.0 +11.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.4 59 24 0.7 +5.6
ONLN ProShares Online Retail ETF 1.4 58 25 -2.6 +2.3
ARGT Global X MSCI Argentina ETF 1.4 59 24 5.0 +9.9
ISHP First Trust S-Network E-Commerce ETF 1.4 60 23 3.7 +8.6
EBIZ Global X E-Commerce ETF 1.4 50 33 0.8 +5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 63 7.7 +12.7
BUG Global X Cybersecurity ETF 1.4 50 33 2.3 +7.2
PXQ Invesco Dynamic Networking ETF 1.4 63 20 5.7 +10.6
IHAK iShares Cybersecurity & Tech ETF 1.4 47 36 4.1 +9.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.4 100 -17 6.0 +11.0
CGUS Capital Group Core Equity ETF 1.3 33 50 5.8 +10.7
WDNA WisdomTree BioRevolution Fund 1.3 45 38 -3.9 +1.0
FLDZ RiverNorth Volition America Patriot ETF 1.3 70 13 6.9 +11.8
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 8 4.1 +9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 44 4.1 +9.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 65 9.0 +13.9
DFUV Dimensional US Marketwide Value ETF 1.2 23 60 8.9 +13.8
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 54 8.3 +13.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 13 3.2 +8.2
SSPY Syntax Stratified LargeCap ETF 1.2 30 53 7.4 +12.3
HKND Humankind US Stock ETF 1.2 11 72 7.4 +12.4
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 8 6.6 +11.6
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 63 7.0 +12.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 63 -8.5 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 24 7.4 +12.3
BNE Blue Horizon BNE ETF 1.1 87 -4 3.8 +8.7
SFYX Sofi Next 500 ETF 1.1 0 83 6.2 +11.1
JAVA JPMorgan Active Value ETF 1.1 44 39 7.0 +11.9
EMM Global X Emerging Markets ETF 1.1 75 8 3.9 +8.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 55 28 6.8 +11.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 76 10.2 +15.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 48 7.8 +12.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 67 6.7 +11.6
FLV American Century Focused Large Cap Value ETF 1.1 42 41 6.9 +11.8
LCF Touchstone US Large Cap Focused ETF 1.1 69 14 5.0 +10.0
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 18 4.1 +9.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 73 6.1 +11.0
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 77 6.4 +11.4
DIVS SmartETFs Dividend Builder ETF 1.1 65 18 5.3 +10.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 68 12.8 +17.7
LVOL American Century Low Volatility ETF 1.1 29 54 6.1 +11.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 54 6.1 +11.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 59 24 5.9 +10.8
FVAL Fidelity Value Factor ETF 1.1 29 54 9.2 +14.2
PRNT The 3D Printing ETF 1.1 66 17 -4.0 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 37 6.8 +11.8
FCPI Fidelity Stocks for Inflation ETF 1.1 29 54 9.6 +14.6
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 33 7.0 +11.9
MBCC Monarch Blue Chips Core ETF 1.1 125 -42 3.8 +8.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 28 6.3 +11.3
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 40 6.5 +11.4
DUHP Dimensional US High Profitability ETF 1.1 22 61 8.4 +13.4
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 54 10.0 +15.0
DGRO iShares Core Dividend Growth ETF 1.1 8 75 7.3 +12.2
FDLO Fidelity Low Volatility Factor ETF 1.1 29 54 5.9 +10.9
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 28 5.5 +10.5
OCEN IQ Clean Oceans ETF 1.1 45 38 6.5 +11.5
PFM Invesco Dividend Achievers ETF 1.1 53 30 6.4 +11.4
CGDV Capital Group Dividend Value ETF 1.1 33 50 6.4 +11.3
MBOX Freedom Day Dividend ETF 1.1 39 44 8.8 +13.8
HVAL ALPS Hillman Active Value ETF 1.1 55 28 7.6 +12.5
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 33 7.3 +12.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 65 6.5 +11.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 54 9.1 +14.1
UPWD JPMorgan Social Advancement ETF 1.1 49 34 5.8 +10.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 35 7.5 +12.4
PTF Invesco DWA Technology Momentum ETF 1.1 60 23 1.5 +6.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 68 7.7 +12.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 33 5.6 +10.6
JEPI JPMorgan Equity Premium Income ETF 1.1 35 48 6.1 +11.1
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 33 10.2 +15.1
IOO iShares Global 100 ETF 1.1 40 43 6.3 +11.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 54 6.4 +11.3
GDVD R3 Global Dividend Growth ETF 1.1 88 -5 7.1 +12.0
PY Principal Shareholder Yield Index ETF 1.1 15 68 8.2 +13.1
SPGP Invesco S&P 500 GARP ETF 1.1 36 47 9.3 +14.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 68 6.2 +11.2
IPDP Dividend Performers ETF 1.1 89 -6 6.0 +10.9
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 71 9.7 +14.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 33 7.4 +12.4
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 48 7.0 +11.9
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 68 6.6 +11.5
FLRG Fidelity U.S. Multifactor ETF 1.1 29 54 8.0 +13.0
DVND Touchstone Dividend Select ETF 1.1 67 16 6.8 +11.7
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 55 7.2 +12.1
SPHQ Invesco S&P 500 Quality ETF 1.1 15 68 6.2 +11.2
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -67 5.8 +10.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 68 8.4 +13.3
STXD Strive 1000 Dividend Growth ETF 1.1 35 48 6.3 +11.3
VOX Vanguard Telecommunication Services Index Fund 1.0 10 73 5.6 +10.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 71 6.0 +11.0
XBI SPDR S&P BIOTECH ETF 1.0 35 48 0.0 +5.0
CVAR Cultivar ETF 1.0 87 -4 8.6 +13.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 28 7.3 +12.3
HLGE Hartford Longevity Economy ETF 0.9 44 39 8.8 +13.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 70 6.5 +11.4
PPA Invesco Aerospace & Defense ETF 0.9 61 22 4.6 +9.6
BFOR Barron's 400 ETF 0.9 65 18 9.1 +14.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 112 -29 5.4 +10.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 39 44 7.4 +12.4
FNCL Fidelity MSCI Financials Index ETF 0.9 8 75 8.8 +13.7
BPAY BlackRock Future Financial and Technology ETF 0.8 70 13 10.1 +15.0
IHF iShares U.S. Healthcare Providers ETF 0.8 39 44 6.4 +11.4
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 76 1.7 +6.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 60 7.6 +12.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 45 7.4 +12.3
PDP Invesco DWA Momentum ETF 0.8 62 21 6.0 +10.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 48 7.2 +12.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 13 2.0 +6.9
FLN First Trust Latin America AlphaDEX Fund 0.8 80 3 10.6 +15.6
ILF iShares Latin America 40 ETF 0.8 47 36 7.6 +12.6
BICK First Trust BICK Index Fund 0.8 64 19 5.3 +10.2
BFTR Future Innovators ETF 0.7 80 3 2.4 +7.3
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 31 6.7 +11.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -13 5.5 +10.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 77 2.1 +7.0
IYJ iShares U.S. Industrials ETF 0.7 39 44 5.8 +10.8
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 44 8.2 +13.2
GLIF AGFiQ Global Infrastructure ETF 0.7 45 38 6.2 +11.1
IWD iShares Russell 1000 Value ETF 0.7 18 65 7.5 +12.4
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 75 7.6 +12.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 79 6.5 +11.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 63 6.8 +11.8
IWX iShares Russell Top 200 Value ETF 0.6 20 63 7.4 +12.3
COWZ Pacer US Cash Cows 100 ETF 0.6 49 34 11.8 +16.7
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -16 6.1 +11.1
DFLV Dimensional US Large Cap Value ETF 0.6 22 61 9.3 +14.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 24 8.3 +13.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 76 5.9 +10.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 63 8.0 +13.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 58 6.6 +11.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 52 9.5 +14.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 65 5.7 +10.7
REVS Columbia Research Enhanced Value ETF 0.5 19 64 9.1 +14.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 79 6.1 +11.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.5 15 68 7.3 +12.2
BTEC Principal Healthcare Innovators Index ETF 0.4 42 41 -3.5 +1.5
IYG iShares US Financial Services ETF 0.4 39 44 7.8 +12.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 79 5.2 +10.2
IYF iShares U.S. Financials ETF 0.4 39 44 8.1 +13.0
UVDV UVA Dividend Value ETF 0.4 80 3 7.8 +12.8
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 59 7.4 +12.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 33 8.7 +13.6
FXH First Trust Health Care AlphaDEX Fund 0.4 61 22 7.2 +12.1
SNSR Global X Internet of Things Thematic ETF 0.4 68 15 4.5 +9.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 53 6.0 +10.9
VB Vanguard Small-Cap ETF 0.4 5 78 6.1 +11.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 79 7.5 +12.4
SCHF Schwab International Equity ETF 0.4 6 77 7.9 +12.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 19 8.0 +12.9
NUSC Nuveen ESG Small-Cap ETF 0.3 30 53 5.6 +10.5
STXK Strive Small-Cap ETF 0.3 18 65 5.4 +10.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 22 8.2 +13.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 79 7.3 +12.3
VSGX Vanguard ESG International Stock ETF 0.3 12 71 7.4 +12.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 63 8.9 +13.9
VEA Vanguard FTSE Developed Markets ETF 0.3 5 78 7.6 +12.5
SMMD iShares Russell 2500 ETF 0.3 15 68 6.3 +11.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 74 4.7 +9.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 51 7.7 +12.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 53 7.8 +12.8
BLES Inspire Global Hope Large Cap ETF 0.3 49 34 7.3 +12.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 77 9.1 +14.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 79 5.6 +10.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 7 76 7.9 +12.8
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 76 7.6 +12.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 66 5.7 +10.6
VFH Vanguard Financials Index Fund 0.2 10 73 8.8 +13.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -6 6.3 +11.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 68 9.2 +14.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 42 7.7 +12.7
VXUS Vanguard Total International Stock ETF 0.2 7 76 7.7 +12.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 47 7.9 +12.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 72 8.1 +13.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 44 8.2 +13.1
PSC Principal U.S. Small Cap Index ETF 0.2 38 45 8.5 +13.5
HELX Franklin Genomic Advancements ETF 0.2 50 33 2.0 +6.9
IXG iShares Global Financials ETF 0.2 40 43 8.8 +13.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 48 7.3 +12.2
IWO iShares Russell 2000 Growth ETF 0.2 23 60 2.8 +7.8
IWM iShares Russell 2000 ETF 0.2 19 64 4.5 +9.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 68 2.9 +7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 31 6.5 +11.5
IBB iShares NASDAQ Biotechnology ETF 0.2 44 39 0.7 +5.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 64 1.1 +6.1
VTWO Vanguard Russell 2000 Index Fund 0.2 10 73 4.4 +9.4
IWN iShares Russell 2000 Value ETF 0.2 23 60 6.3 +11.3
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 68 6.1 +11.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 65 8.0 +13.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 44 8.4 +13.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 66 8.4 +13.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 54 9.5 +14.5
DFAS Dimensional U.S. Small Cap ETF 0.1 28 55 6.9 +11.9
SOCL Global X Social Media ETF 0.1 65 18 -6.0 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 79 7.6 +12.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 77 8.5 +13.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 68 9.1 +14.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 53 7.0 +11.9
VHT Vanguard Health Care Index Fund 0.1 10 73 6.8 +11.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 75 6.7 +11.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 44 6.2 +11.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 65 7.5 +12.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 58 8.5 +13.4
YPS Arrow Reverse Cap 500 ETF 0.1 29 54 6.9 +11.8
IYH iShares U.S. Healthcare ETF 0.1 39 44 7.6 +12.6
AVDE Avantis International Equity ETF 0.1 23 60 9.0 +14.0
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 58 7.3 +12.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 63 7.9 +12.8
IWC iShares Micro-Cap ETF 0.1 60 23 -3.9 +1.1
STXV Strive 1000 Value ETF 0.1 18 65 8.7 +13.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 58 5.3 +10.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 70 8.3 +13.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 38 9.0 +13.9
ILCV iShares Morningstar Value ETF 0.1 4 79 7.7 +12.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 8 10.1 +15.0
GWX SPDR S&P International Small Cap ETF 0.0 40 43 6.0 +10.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 54 8.3 +13.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 60 8.0 +12.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 -9.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 83 bp
Equals: ALTAR Score -5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.47
 
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.