ARK Next Generation Internet ETF
ALTAR
Score™		 -2.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 90.3x P/Sales
ratio		 4.0x
P/BV
ratio		 4.4x 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) $1,592
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 40
Wgt avg mkt cap (mns) $156,684
Large cap (>$10bn) 79.8%
Mid cap ($2-10bn) 13.3%
Small cap (<$2bn) 6.9%
Developed mkts 97.8%
Emerging mkts 2.2%

TOP TEN HOLDINGS
ARK BITCOIN ETF HOLDCO (ARKW) 11.1 %
COINBASE GLOBAL, INC. CLASS A 8.9 %
BLOCK INC. 8.0 %
ROKU, INC. CLASS A 8.0 %
TESLA MOTORS INC 7.0 %
ROBLOX CORP. CLASS A 4.9 %
ROBINHOOD MARKETS, INC. CLASS A 4.1 %
UNITY SOFTWARE, INC. 3.8 %
UIPATH INC CLASS A 3.5 %
DRAFTKINGS INC CLASS A 3.1 %
Total 62.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.6 %
BRITAIN 2.4 %
LUXEMBOURG 1.9 %
CANADA 1.8 %
NETHERLANDS 1.3 %
ARGENTINA 1.0 %
CAYMAN ISLANDS 0.9 %
TAIWAN 0.7 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 49.2% 10.0% -- 18.3%

Market Correlations
versus... Beta R-squared
S&P500 1.90 56%
MSCI EAFE 1.61 37%
MSCI Emg. Mkts. 1.43 31%

Technical Indicators
Recent close $75.88
30d moving avg. $65.39
Annualized volatility 45.2%
Short interest (ETF) 2.8%
Short interest (Underlying) 9.1%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 219
Turnover 1.0%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $92,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 741 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™: -2.9%


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 64.8 75 12 -4.9 -2.0
ARKF ARK Fintech Innovation ETF 48.7 75 12 -2.2 +0.7
BWEB Bitwise Web3 ETF 36.1 85 2 0.9 +3.8
MVPS Amplify Thematic All-Stars ETF 28.2 49 38 1.7 +4.6
SFYF SoFi Social 50 ETF 23.5 29 58 -2.6 +0.3
BUZZ VanEck Social Sentiment ETF 21.2 75 12 -0.7 +2.2
IPO Renaissance IPO ETF 20.6 60 27 -3.2 -0.3
GFOF Grayscale Future of Finance ETF 19.5 70 17 -4.0 -1.1
BLOK Amplify Transformational Data Sharing ETF 18.2 75 12 1.1 +4.0
METV Roundhill Ball Metaverse ETF 18.0 59 28 3.4 +6.3
AOTG AOT Growth and Innovation ETF 18.0 75 12 3.0 +5.9
STCE Schwab Crypto Thematic ETF 17.8 30 57 -8.0 -5.1
TIME Clockwise Core Equity & Innovation ETF 17.7 95 -8 2.0 +4.9
IVRS iShares Future Metaverse Tech and Communications ETF 16.4 47 40 -5.3 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 16.3 48 39 0.5 +3.4
ARVR First Trust Indxx Metaverse ETF 16.3 70 17 2.5 +5.4
DAPP VanEck Digital Transformation ETF 16.2 50 37 -8.5 -5.6
ARKQ ARK Autonomous Technology & Robotics ETF 15.7 75 12 1.6 +4.5
GGME Invesco Next Gen Media and Gaming ETF 15.6 60 27 4.1 +7.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.1 75 12 3.8 +6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.0 45 42 1.4 +4.3
FXL First Trust Technology AlphaDEX Fund 14.5 61 26 4.1 +7.0
XITK SPDR FactSet Innovative Technology ETF 14.5 45 42 2.7 +5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.3 68 19 5.3 +8.2
BKCH Global X Blockchain ETF 14.0 50 37 -5.2 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 13.8 70 17 2.3 +5.2
PNQI Invesco NASDAQ Internet ETF 13.7 60 27 2.6 +5.5
IBLC iShares Blockchain and Tech ETF 13.7 47 40 -1.0 +2.0
TRFM AAM Transformers ETF 12.9 49 38 1.3 +4.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.8 69 18 -1.2 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 12.8 28 59 4.7 +7.6
INNO Harbor Disruptive Innovation ETF 12.4 75 12 -3.5 -0.6
FDN First Trust Dow Jones Internet Index Fund 12.4 52 35 1.5 +4.4
BITQ Bitwise Crypto Industry Innovators ETF 12.2 85 2 -4.7 -1.8
VERS ProShares Metaverse ETF 12.0 58 29 -8.3 -5.4
PTF Invesco Dorsey Wright Technology Momentum ETF 12.0 60 27 0.6 +3.5
WUGI AXS Esoterica NextG Economy ETF 12.0 75 12 2.1 +5.0
DFNV Donoghue Forlines Innovation ETF 11.9 69 18 5.0 +7.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.7 60 27 3.9 +6.8
CGGR Capital Group Growth ETF 11.7 39 48 3.5 +6.4
FINX Global X FinTech ETF 11.7 68 19 3.2 +6.1
WCLD WisdomTree Cloud Computing Fund 11.6 45 42 1.5 +4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 11.6 85 2 -0.9 +2.1
FDG American Century Focused Dynamic Growth ETF 11.5 45 42 2.7 +5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.5 49 38 4.8 +7.7
FPX First Trust US Equity Opportunities ETF 11.2 61 26 0.6 +3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.1 75 12 5.4 +8.3
IWFH iShares Virtual Work and Life Multisector ETF 11.0 47 40 -3.5 -0.6
GGRW Gabelli Growth Innovators ETF 11.0 90 -3 2.3 +5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.8 40 47 4.1 +7.0
XDAT Franklin Exponential Data ETF 10.7 50 37 2.9 +5.8
JFWD Jacob Forward ETF 10.6 75 12 0.0 +2.9
FDMO Fidelity Momentum Factor ETF 10.6 15 72 3.7 +6.6
WFH Direxion Work From Home ETF 10.6 45 42 0.0 +2.9
XNTK SPDR NYSE Technology ETF 10.5 35 52 4.0 +6.9
GINN Goldman Sachs Innovate Equity ETF 10.4 52 35 2.7 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.4 30 57 4.7 +7.6
AIEQ AI Powered Equity ETF 10.3 75 12 6.1 +9.0
QQQ Invesco QQQ Trust Series I 10.1 20 67 4.6 +7.5
FMET Fidelity Metaverse ETF 10.1 39 48 4.4 +7.3
QQQM Invesco NASDAQ 100 ETF 10.1 15 72 4.7 +7.6
IWP iShares Russell Mid-Cap Growth ETF 10.1 23 64 3.8 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 10.1 21 66 3.9 +6.8
JGRO JPMorgan Active Growth ETF 10.0 44 43 3.4 +6.3
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 19 4.2 +7.1
SCHG Schwab U.S. Large-Cap Growth ETF 9.8 4 83 4.3 +7.2
IWF iShares Russell 1000 Growth ETF 9.7 19 68 4.7 +7.6
VONG Vanguard Russell 1000 Growth ETF 9.7 8 79 4.8 +7.7
PWB Invesco Large Cap Growth ETF 9.6 56 31 3.1 +6.0
ILCG iShares Morningstar Growth ETF 9.6 4 83 4.1 +7.0
ESPO VanEck Video Gaming and eSports ETF 9.6 56 31 4.5 +7.4
VUG Vanguard Growth ETF 9.5 4 83 4.3 +7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.4 61 26 -4.0 -1.1
IYW iShares U.S. Technology ETF 9.4 40 47 4.5 +7.4
STXG Strive 1000 Growth ETF 9.4 18 69 4.2 +7.1
TMFC Motley Fool 100 Index ETF 9.3 50 37 4.0 +6.9
IGM iShares Expanded Tech Sector ETF 9.3 41 46 4.5 +7.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.3 7 80 5.2 +8.1
JOET Virtus Terranova US Quality Momentum ETF 9.3 29 58 5.2 +8.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.2 12 75 4.8 +7.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.2 35 52 4.8 +7.7
XPND First Trust Expanded Technology ETF 9.1 65 22 3.9 +6.8
MGK Vanguard Mega Cap Growth ETF 9.1 7 80 4.4 +7.3
DARP Grizzle Growth ETF 9.1 75 12 3.2 +6.1
PZLG Puzzle Mature Growth 9.0 0 87 4.2 +7.1
RUFF Alpha Dog ETF 8.9 94 -7 4.8 +7.7
EGUS iShares ESG Aware MSCI USA Growth ETF 8.9 18 69 4.3 +7.2
LRND IQ U.S. Large Cap R&D Leaders ETF 8.9 14 73 6.3 +9.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.9 61 26 -13.0 -10.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 8.9 39 48 -1.3 +1.6
IETC iShares U.S. Tech Independence Focused ETF 8.9 18 69 4.4 +7.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.8 75 12 5.2 +8.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.8 32 55 5.2 +8.1
SPRX Spear Alpha ETF 8.7 75 12 -0.5 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.7 58 29 4.8 +7.7
IWY iShares Russell Top 200 Growth ETF 8.7 20 67 4.9 +7.8
HERO Global X Video Games & Esports ETF 8.7 50 37 5.1 +8.0
IVW iShares S&P 500 Growth ETF 8.7 18 69 4.5 +7.4
SPYG SPDR Portfolio S&P 500 Growth ETF 8.7 4 83 4.6 +7.5
SFY SoFi Select 500 ETF 8.7 0 87 5.2 +8.1
KOMP SPDR S&P Kensho New Economies Composite ETF 8.7 20 67 2.1 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.6 45 42 4.7 +7.6
MTUM iShares MSCI USA Momentum Factor ETF 8.6 15 72 3.7 +6.6
IUSG iShares Core S&P U.S. Growth ETF 8.6 4 83 4.6 +7.5
IYC iShares U.S. Consumer Discretionary ETF 8.6 40 47 3.8 +6.7
FBCG Fidelity Blue Chip Growth ETF 8.5 59 28 2.6 +5.5
BTEK Future Tech ETF 8.4 88 -1 2.1 +5.0
VCR Vanguard Consumer Discretionary ETF 8.4 10 77 4.7 +7.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.4 7 80 5.2 +8.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.4 8 79 4.9 +7.8
CACG ClearBridge All Cap Growth ESG ETF 8.3 54 33 3.4 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 8.3 0 87 5.3 +8.2
ESGV Vanguard ESG U.S. Stock ETF 8.3 9 78 5.1 +8.0
SPXN ProShares S&P 500 Ex-Financials ETF 8.3 9 78 5.3 +8.2
QQMG Invesco ESG NASDAQ 100 ETF 8.3 20 67 4.7 +7.6
VOTE TCW Transform 500 ETF 8.3 5 82 5.2 +8.1
SKYY First Trust Cloud Computing ETF 8.2 60 27 3.5 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 7 4.5 +7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 28 2.8 +5.7
CARZ First Trust NASDAQ Global Auto Index Fund 8.2 70 17 3.5 +6.4
HLAL Wahed FTSE USA Shariah ETF 8.2 50 37 5.0 +7.9
IGPT Invesco AI and Next Gen Software ETF 8.2 60 27 3.8 +6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.1 10 77 4.8 +7.7
SNPG Xtrackers S&P 500 Growth ESG ETF 8.1 15 72 4.8 +7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.1 15 72 4.9 +7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 9 78 5.2 +8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 85 5.3 +8.2
XLG Invesco S&P 500 Top 50 ETF 8.1 20 67 4.7 +7.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.1 57 30 3.8 +6.7
MOON Direxion Moonshot Innovators ETF 8.1 65 22 0.0 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.0 10 77 4.9 +7.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.0 47 40 0.7 +3.6
QGRO American Century U.S. Quality Growth ETF 8.0 29 58 5.8 +8.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.0 12 75 4.5 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 7.9 49 38 5.0 +7.9
MGC Vanguard Mega Cap ETF 7.9 7 80 5.1 +8.0
WRND IQ Global Equity R&D Leaders ETF 7.8 18 69 7.2 +10.1
OEF iShares S&P 100 ETF 7.8 20 67 5.0 +7.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 7 5.7 +8.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.7 10 77 5.4 +8.3
IWL iShares Russell Top 200 ETF 7.7 15 72 5.0 +7.9
RVRB Reverb ETF 7.7 30 57 5.0 +7.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.7 15 72 5.6 +8.5
STRV Strive 500 ETF 7.6 5 82 5.2 +8.1
PBUS Invesco MSCI USA ETF 7.6 4 83 5.3 +8.2
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 75 5.7 +8.6
NERD Roundhill Video Games ETF 7.6 50 37 8.0 +10.9
MILN Global X Millennial Consumer ETF 7.6 50 37 2.4 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 7.6 9 78 5.3 +8.2
ILCB iShares Morningstar U.S. Equity ETF 7.5 3 84 5.3 +8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.5 65 22 1.6 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 7.5 18 69 5.7 +8.6
VV Vanguard Large-Cap ETF 7.5 4 83 5.2 +8.1
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 42 3.3 +6.2
CHAT Roundhill Generative AI & Technology ETF 7.4 75 12 4.2 +7.1
CATH Global X S&P 500 Catholic Values Custom ETF 7.4 29 58 5.1 +8.0
IWB iShares Russell 1000 ETF 7.4 15 72 5.1 +8.0
FCLD Fidelity Cloud Computing ETF 7.4 39 48 2.4 +5.3
ODDS Pacer BlueStar Digital Entertainment ETF 7.4 60 27 3.0 +5.9
VONE Vanguard Russell 1000 ETF 7.4 8 79 5.2 +8.1
GVIP Goldman Sachs Hedge Industry VIP ETF 7.3 45 42 4.6 +7.5
SCHX Schwab U.S. Large-Cap ETF 7.3 3 84 5.3 +8.2
XT iShares Exponential Technologies ETF 7.3 46 41 3.9 +6.8
DFUS Dimensional U.S. Equity ETF 7.3 9 78 5.1 +8.0
XVV iShares ESG Screened S&P 500 ETF 7.3 8 79 5.1 +8.0
CCSO Carbon Collective Climate Solutions US Equity ETF 7.2 35 52 2.3 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.2 14 73 5.4 +8.3
IYY iShares Dow Jones U.S. ETF 7.2 20 67 5.1 +8.0
CAML Congress Large Cap Growth ETF 7.2 66 21 3.5 +6.4
FCOM Fidelity MSCI Communication Services Index ETF 7.2 8 79 4.8 +7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 81 4.3 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 7.2 13 74 2.8 +5.7
SCHK Schwab 1000 Index ETF 7.1 5 82 5.3 +8.2
IWV iShares Russell 3000 ETF 7.1 20 67 5.0 +7.9
USMC Principal U.S. Mega-Cap ETF 7.1 12 75 5.0 +7.9
VTHR Vanguard Russell 3000 ETF 7.1 10 77 5.1 +8.0
VEGN US Vegan Climate ETF 7.1 60 27 4.7 +7.6
WISE Themes Generative Artificial Intelligence ETF 7.1 35 52 2.1 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 7.1 11 76 5.2 +8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.0 11 76 5.2 +8.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.0 36 51 4.8 +7.7
APUE ActivePassive U.S. Equity ETF 7.0 45 42 5.0 +7.9
RPG Invesco S&P 500 Pure Growth ETF 7.0 35 52 3.4 +6.3
IGV iShares Expanded Tech-Software Sector ETF 7.0 41 46 3.3 +6.2
BKWO BNY Mellon Women's Opportunities ETF 7.0 50 37 3.8 +6.7
SMOG VanEck Low Carbon Energy ETF 7.0 61 26 3.0 +5.9
RXI iShares Global Consumer Discretionary ETF 7.0 41 46 5.5 +8.4
XLY Consumer Discretionary Select Sector SPDR Fund 7.0 9 78 5.1 +8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 84 5.1 +8.0
VTI Vanguard Total Stock Market ETF 7.0 3 84 5.1 +8.0
HDUS Hartford Disciplined US Equity ETF 7.0 19 68 6.2 +9.1
CLOD Themes Cloud Computing ETF 7.0 35 52 3.7 +6.6
OND ProShares On-Demand ETF 7.0 58 29 -2.5 +0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 7.0 68 19 4.2 +7.1
SCHB Schwab U.S. Broad Market ETF 6.9 3 84 5.2 +8.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.9 20 67 5.1 +8.0
XSW SPDR S&P Software & Services ETF 6.9 35 52 2.9 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 12 4.7 +7.6
ADME Aptus Drawdown Managed Equity ETF 6.9 79 8 4.3 +7.2
VOO Vanguard S&P 500 ETF 6.8 3 84 5.3 +8.2
EV Mast Global Battery Recycling & Production ETF 6.8 65 22 12.8 +15.7
YALL God Bless America ETF 6.8 65 22 3.6 +6.5
IVV iShares Core S&P 500 ETF 6.8 3 84 5.3 +8.2
SPY SPDR S&P 500 ETF Trust 6.8 9 78 5.2 +8.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 78 5.8 +8.7
SPLG SPDR Portfolio S&P 500 ETF 6.8 2 85 5.3 +8.2
TMFX Motley Fool Next Index ETF 6.7 50 37 3.4 +6.3
EPS WisdomTree U.S. LargeCap Fund 6.7 8 79 6.3 +9.2
KOCG FIS Knights of Columbus Global Belief ETF 6.7 75 12 5.3 +8.2
ESGU iShares ESG Aware MSCI USA ETF 6.7 15 72 5.2 +8.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 68 6.5 +9.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 78 5.5 +8.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.6 58 29 -0.3 +2.6
DEMZ Democratic Large Cap Core ETF 6.6 45 42 4.2 +7.1
SPMO Invesco S&P 500 Momentum ETF 6.6 13 74 3.7 +6.6
TTAC FCF US Quality ETF 6.6 59 28 6.5 +9.4
RECS Columbia Research Enhanced Core ETF 6.5 15 72 5.6 +8.5
AVUS Avantis U.S. Equity ETF 6.5 15 72 6.0 +8.9
VOT Vanguard Mid-Cap Growth ETF 6.5 7 80 4.2 +7.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.5 15 72 5.4 +8.3
QLC FlexShares US Quality Large Cap Index Fund 6.5 25 62 5.6 +8.5
SOCL Global X Social Media ETF 6.4 65 22 -5.8 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.4 50 37 4.7 +7.6
VOX Vanguard Communication Services ETF 6.4 10 77 5.1 +8.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.4 3 84 5.4 +8.3
HLGE Hartford Longevity Economy ETF 6.4 44 43 6.6 +9.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 27 4.1 +7.0
GSPY Gotham Enhanced 500 ETF 6.4 50 37 5.3 +8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 62 5.7 +8.6
BUYZ Franklin Disruptive Commerce ETF 6.4 50 37 2.1 +5.0
TOK iShares MSCI Kokusai ETF 6.4 26 61 5.3 +8.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.2 75 12 3.8 +6.7
JHML John Hancock Multifactor Large Cap ETF 6.2 29 58 5.6 +8.5
DFAU Dimensional US Core Equity Market ETF 6.2 12 75 5.4 +8.3
IUS Invesco RAFI Strategic US ETF 6.2 19 68 7.3 +10.2
LRGF iShares U.S. Equity Factor ETF 6.1 8 79 5.8 +8.7
ITAN Sparkline Intangible Value ETF 6.1 50 37 6.2 +9.1
URTH iShares MSCI World ETF 6.1 24 63 5.4 +8.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.1 79 8 6.2 +9.1
ACVF American Conservative Values ETF 6.1 75 12 4.4 +7.3
VXF Vanguard Extended Market ETF 6.0 6 81 3.9 +6.8
FFND Future Fund Active ETF 6.0 100 -13 0.3 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 6.0 8 79 4.8 +7.7
VGT Vanguard Information Technology ETF 6.0 10 77 4.7 +7.6
FTXR First Trust Nasdaq Transportation ETF 6.0 60 27 5.1 +8.0
LCLG Logan Capital Broad Innovative Growth ETF 6.0 99 -12 4.9 +7.8
SHE SPDR MSCI USA Gender Diversity ETF 5.9 20 67 5.0 +7.9
IQM Franklin Intelligent Machines ETF 5.9 50 37 3.1 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 78 5.7 +8.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 58 6.3 +9.2
GBUY Goldman Sachs Future Consumer Equity ETF 5.9 75 12 3.1 +6.0
RFFC ALPS Active Equity Opportunity ETF 5.8 48 39 4.5 +7.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 72 6.0 +8.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 12 3.2 +6.1
FMIL Fidelity New Millennium ETF 5.7 59 28 4.3 +7.2
GK AdvisorShares Gerber Kawasaki ETF 5.7 75 12 3.2 +6.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.7 65 22 3.8 +6.7
ACWI iShares MSCI ACWI ETF 5.7 32 55 5.5 +8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 45 5.1 +8.0
FTGS First Trust Growth Strength ETF 5.6 60 27 6.5 +9.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 67 5.6 +8.5
IDAT iShares Future Cloud 5G and Tech ETF 5.6 47 40 4.5 +7.4
DTEC ALPS Disruptive Technologies ETF 5.6 50 37 3.3 +6.2
QUAL iShares MSCI USA Quality Factor ETF 5.5 15 72 5.5 +8.4
VOOG Vanguard S&P 500 Growth ETF 5.5 10 77 5.5 +8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 75 5.1 +8.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 28 3.4 +6.3
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 38 6.0 +8.9
VT Vanguard Total World Stock ETF 5.5 7 80 5.8 +8.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.4 40 47 5.5 +8.4
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 72 6.1 +9.0
FLRG Fidelity U.S. Multifactor ETF 5.4 15 72 7.7 +10.6
TXS Texas Capital Texas Equity Index ETF 5.4 49 38 5.6 +8.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 77 5.2 +8.1
SPHB Invesco S&P 500 High Beta ETF 5.4 25 62 5.0 +7.9
ARKX ARK Space Exploration & Innovation ETF 5.4 75 12 1.7 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 78 5.0 +7.9
FVAL Fidelity Value Factor ETF 5.3 15 72 7.5 +10.4
NULG Nuveen ESG Large-Cap Growth ETF 5.3 26 61 4.4 +7.3
CGUS Capital Group Core Equity ETF 5.3 33 54 4.7 +7.6
BATT Amplify Lithium & Battery Technology ETF 5.3 59 28 2.9 +5.8
DSI iShares MSCI KLD 400 Social ETF 5.3 25 62 5.1 +8.0
BETZ Roundhill Sports Betting & iGaming ETF 5.2 75 12 1.9 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 37 7.0 +9.9
RAFE PIMCO RAFI ESG U.S. ETF 5.2 29 58 7.2 +10.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 47 6.0 +8.9
PEXL Pacer US Export Leaders ETF 5.1 60 27 5.1 +8.0
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 77 5.3 +8.2
AFLG First Trust Active Factor Large Cap ETF 5.1 55 32 6.2 +9.1
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 62 6.8 +9.7
FQAL Fidelity Quality Factor ETF 5.0 15 72 5.9 +8.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.0 56 31 1.7 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 22 4.7 +7.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 37 4.8 +7.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.9 106 -19 3.0 +5.9
KRMA Global X Conscious Companies ETF 4.9 43 44 5.8 +8.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 9 78 5.7 +8.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 12 4.9 +7.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 70 5.7 +8.6
FCPI Fidelity Stocks for Inflation ETF 4.8 15 72 8.6 +11.5
TRFK Pacer Data and Digital Revolution ETF 4.8 60 27 4.0 +6.9
NULC Nuveen ESG Large-Cap ETF 4.8 21 66 5.5 +8.4
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 77 5.1 +8.0
CGGO Capital Group Global Growth Equity ETF 4.7 47 40 4.3 +7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 72 10.1 +13.0
ACES ALPS Clean Energy ETF 4.7 55 32 -5.0 -2.1
IXN iShares Global Tech ETF 4.7 41 46 4.3 +7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 48 4.9 +7.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 27 6.2 +9.1
GLOF iShares Global Equity Factor ETF 4.7 20 67 7.1 +10.0
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 75 7.1 +10.0
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 75 8.4 +11.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 23 2.1 +5.0
VOOV Vanguard S&P 500 Value ETF 4.6 10 77 5.6 +8.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 19 3.4 +6.3
ISHP First Trust Nasdaq Retail ETF 4.6 60 27 3.2 +6.1
BTHM BlackRock Future U.S. Themes ETF 4.5 60 27 4.3 +7.2
ACSI American Customer Satisfaction ETF 4.5 65 22 4.9 +7.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 19 1.4 +4.3
CBSE Clough Select Equity ETF 4.5 85 2 -2.3 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 18 2.3 +5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.4 45 42 6.2 +9.1
VUSE Vident U.S. Equity Strategy ETF 4.3 50 37 3.6 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 57 6.1 +9.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.3 60 27 5.6 +8.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 19 6.6 +9.5
SUSA iShares MSCI USA ESG Select ETF 4.3 25 62 5.4 +8.3
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 72 7.5 +10.4
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 25 3.7 +6.6
IWR iShares Russell Midcap ETF 4.2 19 68 5.7 +8.6
WCBR WisdomTree Cybersecurity Fund 4.2 45 42 1.9 +4.8
DGT SPDR Global Dow ETF 4.2 50 37 6.7 +9.6
MAKX ProShares S&P Kensho Smart Factories ETF 4.2 58 29 0.4 +3.3
GDEF Goldman Sachs Defensive Equity ETF 4.2 55 32 4.4 +7.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 22 8.4 +11.3
MINV Matthews Asia Innovators Active ETF 4.2 79 8 2.8 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 28 5.6 +8.5
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 77 5.2 +8.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 31 6.3 +9.2
EQUL IQ Engender Equality ETF 4.1 45 42 6.8 +9.7
XLK Technology Select Sector SPDR Fund 4.1 9 78 5.2 +8.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.1 40 47 5.6 +8.5
SIZE iShares MSCI USA Size Factor ETF 4.1 15 72 6.0 +8.9
QTUM Defiance Quantum ETF 4.1 40 47 3.9 +6.8
FITE SPDR S&P Kensho Future Security ETF 4.1 45 42 3.0 +5.9
KOIN Capital Link Global Fintech Leaders ETF 4.1 75 12 4.6 +7.5
LCF Touchstone US Large Cap Focused ETF 4.0 69 18 4.5 +7.4
CGDV Capital Group Dividend Value ETF 4.0 33 54 5.8 +8.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 48 -3.5 -0.6
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 25 3.7 +6.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 77 5.6 +8.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 62 7.1 +10.0
CHGX AXS Change Finance ESG ETF 3.9 49 38 5.1 +8.0
DAT ProShares Big Data Refiners ETF 3.9 58 29 1.4 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 62 7.1 +10.0
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 47 5.1 +8.0
JEPI JPMorgan Equity Premium Income ETF 3.8 35 52 5.3 +8.2
CLOU Global X Cloud Computing ETF 3.7 68 19 2.1 +5.0
FDNI First Trust Dow Jones International Internet ETF 3.7 65 22 2.8 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 67 5.1 +8.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 72 15 2.2 +5.1
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 38 6.3 +9.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 27 3.8 +6.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 27 3.9 +6.8
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 83 6.1 +9.0
FDWM Fidelity Women's Leadership ETF 3.7 59 28 4.8 +7.7
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 78 6.2 +9.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 26 5.0 +7.9
GURU Global X Guru Index ETF 3.6 75 12 2.5 +5.4
ROUS Hartford Multifactor US Equity ETF 3.6 19 68 6.4 +9.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 40 5.3 +8.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 78 6.0 +8.9
NBDS Neuberger Berman Disrupters ETF 3.5 55 32 1.9 +4.8
JAVA JPMorgan Active Value ETF 3.5 44 43 6.3 +9.2
ETHO Etho Climate Leadership U.S. ETF 3.4 47 40 4.1 +7.0
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 65 5.2 +8.1
IYZ iShares U.S. Telecommunications ETF 3.4 40 47 8.3 +11.2
KNCT Invesco Next Gen Connectivity ETF 3.3 40 47 5.9 +8.8
ARKG ARK Genomic Revolution ETF 3.3 75 12 -9.2 -6.3
CLNR IQ Cleaner Transport ETF 3.2 45 42 8.3 +11.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 35 6.3 +9.2
VIRS Pacer BioThreat Strategy ETF 3.2 70 17 6.0 +8.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 62 6.1 +9.0
ILCV iShares Morningstar Value ETF 3.2 4 83 6.7 +9.6
VO Vanguard Mid-Cap ETF 3.2 4 83 5.8 +8.7
RNEW VanEck Green Infrastructure ETF 3.2 45 42 -0.4 +2.5
OALC OneAscent Large Cap Core ETF 3.2 86 1 5.9 +8.8
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 28 4.9 +7.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 12 4.9 +7.8
IBUY Amplify Online Retail ETF 3.1 65 22 1.8 +4.7
KCE SPDR S&P Capital Markets ETF 3.1 35 52 7.2 +10.1
BJK VanEck Gaming ETF 3.1 65 22 1.8 +4.7
SMH VanEck Semiconductor ETF 3.1 35 52 4.2 +7.1
SOXQ Invesco PHLX Semiconductor ETF 3.1 19 68 5.1 +8.0
SOXX iShares Semiconductor ETF 3.1 35 52 5.3 +8.2
NXTG First Trust Indxx NextG ETF 3.1 70 17 6.0 +8.9
WLDR Affinity World Leaders Equity ETF 3.0 67 20 8.5 +11.4
IXP iShares Global Comm Services ETF 3.0 42 45 5.3 +8.2
DUSA Davis Select U.S. Equity ETF 3.0 61 26 7.2 +10.1
FPAG FPA Global Equity ETF 3.0 49 38 5.7 +8.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 47 8.6 +11.5
DWLD Davis Select Worldwide ETF 3.0 63 24 5.6 +8.5
XLC Communication Services Select Sector SPDR Fund 3.0 9 78 6.8 +9.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 72 4.7 +7.6
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 48 7.3 +10.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 29 4.6 +7.5
RWL Invesco S&P 500 Revenue ETF 2.9 39 48 6.6 +9.5
FIVG Defiance Next Gen Connectivity ETF 2.9 30 57 6.7 +9.6
BPAY BlackRock Future Financial and Technology ETF 2.9 70 17 8.3 +11.2
LIT Global X Lithium & Battery Tech ETF 2.9 75 12 10.2 +13.1
IDRV iShares Self-driving EV & Tech ETF 2.9 47 40 -0.5 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 69 4.5 +7.4
FPXI First Trust International Equity Opportunities ETF 2.8 70 17 3.6 +6.5
VBK Vanguard Small-Cap Growth ETF 2.8 7 80 1.5 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 56 3.7 +6.6
WCEO Hypatia Women CEO ETF 2.8 85 2 5.2 +8.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 72 7.3 +10.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 27 6.7 +9.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 67 7.1 +10.0
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 74 7.2 +10.1
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 22 4.3 +7.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.5 108 -21 4.4 +7.3
DUHP Dimensional US High Profitability ETF 2.5 21 66 7.0 +9.9
SPHQ Invesco S&P 500 Quality ETF 2.5 15 72 5.4 +8.3
FDVV Fidelity High Dividend ETF 2.5 15 72 8.9 +11.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 59 6.2 +9.1
PSET Principal Quality ETF 2.5 15 72 5.7 +8.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 59 6.2 +9.1
JHDV John Hancock U.S. High Dividend ETF 2.5 34 53 6.5 +9.4
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 59 6.5 +9.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 42 -2.0 +0.9
ROE Astoria US Quality Kings ETF 2.5 49 38 8.1 +11.0
MEM Matthews Emerging Markets Equity Active ETF 2.5 79 8 5.7 +8.6
LUXX Roundhill S&P Global Luxury ETF 2.4 45 42 2.7 +5.6
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 31 4.9 +7.8
SFYX SoFi Next 500 ETF 2.4 0 87 5.6 +8.5
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 6 2.9 +5.8
SMRI Bushido Capital US Equity ETF 2.4 71 16 10.2 +13.1
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 27 6.1 +9.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.4 40 47 3.8 +6.7
XSD SPDR S&P Semiconductor ETF 2.4 35 52 5.1 +8.0
EMM Global X Emerging Markets ex-China ETF 2.3 75 12 3.7 +6.6
ULVM VictoryShares US Value Momentum ETF 2.3 20 67 7.4 +10.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 27 5.0 +7.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 37 5.8 +8.7
EMC Global X Emerging Markets Great Consumer ETF 2.3 75 12 4.9 +7.8
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 12 2.6 +5.5
SHLD Global X Defense Tech ETF 2.2 50 37 4.8 +7.7
SSPY Syntax Stratified LargeCap ETF 2.2 30 57 6.5 +9.4
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -8 2.8 +5.7
PRAY FIS Christian Stock Fund 2.2 69 18 5.9 +8.8
VFMF Vanguard U.S. Multifactor ETF 2.2 18 69 8.7 +11.6
EDOC Global X Telemedicine & Digital Health ETF Registered 2.1 68 19 -5.5 -2.6
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 12 -10.7 -7.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 67 6.4 +9.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 80 5.8 +8.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 67 6.0 +8.9
CGXU Capital Group International Focus Equity ETF 2.0 54 33 4.1 +7.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 1 1.9 +4.8
EMFQ Amplify Emerging Markets FinTech ETF 2.0 69 18 5.4 +8.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 1 1.9 +4.8
BRAZ Global X Brazil Active ETF 2.0 75 12 10.3 +13.2
QDF FlexShares Quality Dividend Index Fund 1.9 37 50 5.0 +7.9
MBCC Monarch Blue Chips Core ETF 1.9 125 -38 3.4 +6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 32 4.0 +6.9
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 72 7.9 +10.8
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 7 3.2 +6.1
IOO iShares Global 100 ETF 1.9 41 46 4.8 +7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 50 4.8 +7.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 56 7.4 +10.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 17 4.6 +7.5
VALQ American Century U.S. Quality Value ETF 1.9 29 58 7.5 +10.4
OCEN IQ Clean Oceans ETF 1.9 45 42 5.3 +8.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 67 5.4 +8.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 69 7.6 +10.5
EWC iShares MSCI Canada ETF 1.8 50 37 6.9 +9.8
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 68 7.0 +9.9
FLCA Franklin FTSE Canada ETF 1.8 9 78 7.2 +10.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 37 2.7 +5.6
JIG JPMorgan International Growth ETF 1.8 55 32 4.3 +7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 83 6.1 +9.0
TMFG Motley Fool Global Opportunities ETF 1.7 85 2 3.3 +6.2
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 38 5.2 +8.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 81 2.5 +5.4
GDVD R3 Global Dividend Growth ETF 1.7 88 -1 5.8 +8.7
AGQI First Trust Active Global Quality Income ETF 1.7 85 2 5.8 +8.7
DIVS SmartETFs Dividend Builder ETF 1.7 65 22 4.7 +7.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 47 4.3 +7.2
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 42 -7.5 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 48 4.5 +7.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 22 -1.1 +1.8
TINY ProShares Nanotechnology ETF 1.6 58 29 1.9 +4.8
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 38 4.7 +7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 17 1.8 +4.7
FLDZ RiverNorth Patriot ETF 1.6 75 12 5.8 +8.7
DVND Touchstone Dividend Select ETF 1.6 67 20 6.4 +9.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 42 6.1 +9.0
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 42 5.3 +8.2
DGRO iShares Core Dividend Growth ETF 1.6 8 79 6.5 +9.4
VIG Vanguard Dividend Appreciation ETF 1.6 6 81 5.8 +8.7
PFM Invesco Dividend Achievers ETF 1.6 53 34 5.7 +8.6
PY Principal Value ETF 1.6 15 72 7.6 +10.5
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 37 9.6 +12.5
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 52 6.1 +9.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 39 6.2 +9.1
SPGP Invesco S&P 500 GARP ETF 1.5 34 53 8.5 +11.4
IHAK iShares Cybersecurity & Tech ETF 1.5 47 40 3.2 +6.1
SPAM Themes Cybersecurity ETF 1.5 35 52 2.0 +4.9
BUG Global X Cybersecurity ETF 1.5 51 36 2.4 +5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 19 1.1 +4.0
IEDI iShares U.S. Consumer Focused ETF 1.5 18 69 5.0 +7.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 42 -3.3 -0.4
IYF iShares U.S. Financials ETF 1.5 40 47 6.3 +9.2
BFOR ALPS Barron's 400 ETF 1.5 65 22 6.6 +9.5
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 83 6.3 +9.2
PSI Invesco Semiconductors ETF 1.5 57 30 5.1 +8.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 64 6.6 +9.5
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 45 6.6 +9.5
HKND Humankind US Stock ETF 1.5 11 76 7.0 +9.9
PBW Invesco WilderHill Clean Energy ETF 1.4 66 21 -19.8 -16.9
FNCL Fidelity MSCI Financials Index ETF 1.4 8 79 6.5 +9.4
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 53 5.1 +8.0
BLES Inspire Global Hope ETF 1.4 61 26 6.3 +9.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 62 6.8 +9.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 37 7.9 +10.8
VFH Vanguard Financials ETF 1.3 10 77 6.4 +9.3
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -13 4.4 +7.3
FDHT Fidelity Digital Health ETF 1.3 39 48 -2.4 +0.5
BNE Blue Horizon BNE ETF 1.3 87 0 5.0 +7.9
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 67 6.2 +9.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 9 8.8 +11.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 22 8.6 +11.5
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 70 7.1 +10.0
VB Vanguard Small-Cap ETF 1.2 5 82 5.4 +8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 22 3.8 +6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 47 5.9 +8.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 52 6.0 +8.9
VONV Vanguard Russell 1000 Value ETF 1.1 8 79 6.7 +9.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 65 7.6 +10.5
IWD iShares Russell 1000 Value ETF 1.1 19 68 6.6 +9.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 69 6.3 +9.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 70 5.8 +8.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 72 5.8 +8.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 49 6.8 +9.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 62 11.1 +14.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 74 5.4 +8.3
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 57 6.8 +9.7
EBIZ Global X E-Commerce ETF 1.0 50 37 1.2 +4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.0 60 27 0.9 +3.8
ONLN ProShares Online Retail ETF 1.0 58 29 3.1 +6.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -23 5.4 +8.3
ARGT Global X MSCI Argentina ETF 1.0 59 28 7.4 +10.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 79 7.2 +10.1
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 2 3.3 +6.2
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 2 3.6 +6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 52 7.2 +10.1
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 72 6.1 +9.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 52 5.5 +8.4
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 41 6.3 +9.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 27 5.4 +8.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 71 5.8 +8.7
FDLO Fidelity Low Volatility Factor ETF 1.0 15 72 5.5 +8.4
NETZ TCW Transform Systems ETF 1.0 75 12 3.4 +6.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 32 5.0 +7.9
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 37 6.0 +8.9
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -102 3.9 +6.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 80 8.5 +11.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 72 6.9 +9.8
FTCS First Trust Capital Strength ETF 1.0 55 32 5.6 +8.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 12 2.1 +5.0
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 37 6.0 +8.9
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 44 5.2 +8.1
FLLV Franklin U.S. Low Volatility ETF 1.0 29 58 5.9 +8.8
MBOX Freedom Day Dividend ETF 1.0 39 48 7.7 +10.6
GLIF AGF Global Infrastructure ETF 1.0 45 42 5.5 +8.4
LVOL American Century Low Volatility ETF 1.0 29 58 5.3 +8.2
APIE ActivePassive International Equity ETF 1.0 45 42 7.7 +10.6
KLDW Knowledge Leaders Developed World ETF 1.0 75 12 4.9 +7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 72 6.3 +9.2
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 62 7.0 +9.9
ILF iShares Latin America 40 ETF 0.9 48 39 10.3 +13.2
FLN First Trust Latin America AlphaDEX Fund 0.9 80 7 11.1 +14.0
FXO First Trust Financials AlphaDEX Fund 0.9 62 25 9.2 +12.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 58 6.2 +9.1
IWX iShares Russell Top 200 Value ETF 0.9 20 67 6.5 +9.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 52 5.7 +8.6
IBOT Vaneck Robotics ETF 0.9 47 40 3.7 +6.6
VICE AdvisorShares Vice ETF 0.9 99 -12 7.6 +10.5
SYNB Putnam BioRevolution ETF 0.9 70 17 2.9 +5.8
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 12 5.7 +8.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 90 -3 7.5 +10.4
FFTY Innovator IBD 50 ETF 0.9 80 7 0.1 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -2 4.8 +7.7
IYG iShares US Financial Services ETF 0.9 40 47 5.8 +8.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 83 5.3 +8.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 22 5.1 +8.0
FBZ First Trust Brazil AlphaDEX Fund 0.9 80 7 11.9 +14.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 26 6.2 +9.1
SMMD iShares Russell 2500 ETF 0.9 15 72 6.0 +8.9
GNOM Global X Genomics & Biotechnology ETF 0.8 50 37 -5.4 -2.5
PBE Invesco Biotechnology & Genome ETF 0.8 58 29 0.7 +3.6
WDNA WisdomTree BioRevolution Fund 0.8 45 42 -4.5 -1.6
PPA Invesco Aerospace & Defense ETF 0.8 58 29 3.5 +6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 54 7.2 +10.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 72 5.8 +8.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 7 16.3 +19.2
XBI SPDR S&P BIOTECH ETF 0.8 35 52 -1.4 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 27 5.7 +8.6
DFLV Dimensional US Large Cap Value ETF 0.7 22 65 7.8 +10.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 27 6.0 +8.9
COWZ Pacer US Cash Cows 100 ETF 0.7 49 38 11.0 +13.9
BIBL Inspire 100 ETF 0.7 35 52 4.8 +7.7
SAGP Strategas Global Policy Opportunities ETF 0.7 65 22 4.5 +7.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 75 5.5 +8.4
VAMO Cambria Value & Momentum ETF 0.7 61 26 9.6 +12.5
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 43 11.7 +14.6
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 32 8.0 +10.9
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 27 4.6 +7.5
FRDM Freedom 100 Emerging Markets ETF 0.7 49 38 7.3 +10.2
OSEA Harbor International Compounders ETF 0.7 55 32 3.7 +6.6
RSHO Tema American Reshoring ETF 0.7 75 12 3.6 +6.5
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 79 7.6 +10.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -8 11.4 +14.3
AVEM Avantis Emerging Markets Equity ETF 0.7 33 54 9.1 +12.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 38 6.4 +9.3
BKCI BNY Mellon Concentrated International ETF 0.7 80 7 5.2 +8.1
REVS Columbia Research Enhanced Value ETF 0.7 19 68 7.7 +10.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 12 8.1 +11.0
IYJ iShares U.S. Industrials ETF 0.7 40 47 4.8 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 75 6.8 +9.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -8 1.7 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 72 7.6 +10.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 64 6.8 +9.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 67 6.7 +9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 72 7.1 +10.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 82 6.9 +9.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 84 7.0 +9.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 57 7.8 +10.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 67 6.9 +9.8
MGV Vanguard Mega Cap Value ETF 0.6 7 80 6.8 +9.7
DIVB iShares Core Dividend ETF 0.6 5 82 8.0 +10.9
VTV Vanguard Value ETF 0.6 4 83 7.0 +9.9
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 48 7.8 +10.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 69 6.7 +9.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 81 7.3 +10.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 72 7.0 +9.9
DIP BTD Capital Fund 0.6 129 -42 5.0 +7.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 46 8.8 +11.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 27 6.9 +9.8
IPDP Dividend Performers ETF 0.6 122 -35 4.9 +7.8
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 67 8.6 +11.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 87 10.6 +13.5
ESGS Columbia U.S. ESG Equity Income ETF 0.6 35 52 6.3 +9.2
SNSR Global X Internet of Things ETF 0.6 68 19 4.3 +7.2
ROYA Tema Global Royalties ETF 0.6 75 12 4.6 +7.5
SDY SPDR S&P Dividend ETF 0.6 35 52 6.3 +9.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 83 6.7 +9.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 29 5.4 +8.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 35 5.4 +8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 84 6.9 +9.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 22 6.0 +8.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 28 8.2 +11.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 70 5.4 +8.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -3 7.0 +9.9
BTEC Principal Healthcare Innovators ETF 0.4 42 45 -5.3 -2.4
IVE iShares S&P 500 Value ETF 0.4 18 69 6.6 +9.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 83 6.7 +9.6
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 75 8.7 +11.6
IUSV iShares Core S&P US Value ETF 0.4 4 83 6.8 +9.7
SCHF Schwab International Equity ETF 0.4 6 81 7.0 +9.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 83 6.7 +9.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 74 10.6 +13.5
VSGX Vanguard ESG International Stock ETF 0.4 12 75 6.8 +9.7
IHF iShares U.S. Healthcare Providers ETF 0.4 40 47 6.0 +8.9
VEA Vanguard FTSE Developed Markets ETF 0.4 5 82 7.0 +9.9
FXH First Trust Health Care AlphaDEX Fund 0.4 62 25 7.1 +10.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 51 7.5 +10.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 76 7.7 +10.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 53 6.7 +9.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 80 7.5 +10.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 72 7.1 +10.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 80 6.9 +9.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 52 6.4 +9.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 78 4.0 +6.9
VXUS Vanguard Total International Stock ETF 0.3 7 80 7.1 +10.0
IXG iShares Global Financials ETF 0.3 42 45 6.8 +9.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 20 9.2 +12.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 48 7.3 +10.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 67 -7.8 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 83 5.7 +8.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 48 7.6 +10.5
STXK Strive Small-Cap ETF 0.2 18 69 5.5 +8.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 63 8.0 +10.9
GVLU Gotham 1000 Value ETF 0.2 50 37 7.4 +10.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 45 6.2 +9.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 59 8.2 +11.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 72 10.7 +13.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 33 6.1 +9.0
SQEW LeaderShares Equity Skew ETF 0.2 81 6 6.1 +9.0
HELX Franklin Genomic Advancements ETF 0.2 50 37 1.7 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 83 4.9 +7.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 68 0.9 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 56 5.2 +8.1
STXV Strive 1000 Value ETF 0.2 18 69 7.8 +10.7
IBB iShares Biotechnology ETF 0.2 45 42 0.9 +3.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 72 1.7 +4.6
IWO iShares Russell 2000 Growth ETF 0.2 24 63 1.4 +4.3
SMDY Syntax Stratified MidCap ETF 0.2 35 52 6.3 +9.2
PSC Principal U.S. Small-Cap ETF 0.1 38 49 6.6 +9.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 61 6.0 +8.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 62 7.4 +10.3
VTWO Vanguard Russell 2000 ETF 0.1 10 77 3.9 +6.8
IWM iShares Russell 2000 ETF 0.1 19 68 3.6 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 48 6.9 +9.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 35 4.2 +7.1
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 12 1.0 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 72 5.8 +8.7
IWN iShares Russell 2000 Value ETF 0.1 24 63 5.6 +8.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 48 8.7 +11.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 69 6.9 +9.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 16 0.9 +3.8
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 57 6.6 +9.5
AVDE Avantis International Equity ETF 0.1 23 64 7.9 +10.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 56 8.9 +11.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 49 8.2 +11.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 81 8.1 +11.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 30 3.6 +6.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 49 10.3 +13.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 67 6.7 +9.6
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 79 5.9 +8.8
VHT Vanguard Health Care ETF 0.1 10 77 5.7 +8.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 26 7.2 +10.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 22 7.5 +10.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 33 4.1 +7.0
IYH iShares U.S. Healthcare ETF 0.0 40 47 6.2 +9.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 37 4.9 +7.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 62 5.4 +8.3
GWX SPDR S&P International Small Cap ETF 0.0 40 47 6.6 +9.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 42 8.5 +11.4
IWC iShares Micro-Cap ETF 0.0 60 27 -4.3 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 64 7.4 +10.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ARK 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 -8.7 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 87 bp
Equals: ALTAR Score -2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.50
 
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.