ARK Next Generation Internet ETF
ALTAR
Score™
-0.9% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
119.4x P/Sales
ratio
4.4x
P/BV
ratio
5.4x 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) $1,481
Currency USD
Expense ratio 87 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $198,752
Large cap (>$10bn) 76.6%
Mid cap ($2-10bn) 15.1%
Small cap (<$2bn) 8.3%
Developed mkts 97.2%
Emerging mkts 2.8%

TOP TEN HOLDINGS
ARK BITCOIN ETF HOLDCO (ARKW) 11.3 %
TESLA MOTORS INC 11.0 %
ROKU, INC. CLASS A 8.6 %
COINBASE GLOBAL, INC. CLASS A 7.5 %
BLOCK INC. 6.5 %
ROBLOX CORP. CLASS A 5.8 %
ROBINHOOD MARKETS, INC. CLASS A 4.5 %
META PLATFORMS INC 3.6 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.0 %
UIPATH INC CLASS A 2.5 %
Total 64.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.2 %
CANADA 2.3 %
BRITAIN 2.2 %
LUXEMBOURG 2.0 %
TAIWAN 1.3 %
ARGENTINA 1.1 %
NETHERLANDS 0.9 %
CAYMAN ISLANDS 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 27.8% 8.5% -- 17.0%

Market Correlations
versus... Beta R-squared
S&P500 1.89 58%
MSCI EAFE 1.62 39%
MSCI Emg. Mkts. 1.43 32%

Technical Indicators
Recent close $79.49
30d moving avg. $77.00
Annualized volatility 44.9%
Short interest (ETF) 2.8%
Short interest (Underlying) 9.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 153
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $120,575

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 756 potential alternatives to the ARK Next Generation Internet ETF ETF based on the alternatives' overlap in portfolio holdings with ARKW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKW Expense: 87 bp ALTAR Score™: -0.9%


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 63.9 75 12 -4.2 -3.4
ARKF ARK Fintech Innovation ETF 46.5 75 12 -0.3 +0.6
BWEB Bitwise Web3 ETF 37.6 85 2 0.9 +1.7
MVPS Amplify Thematic All-Stars ETF 30.7 49 38 2.8 +3.6
SFYF SoFi Social 50 ETF 28.2 29 58 -3.2 -2.3
BUZZ VanEck Social Sentiment ETF 27.3 75 12 0.1 +1.0
TIME Clockwise Core Equity & Innovation ETF 22.4 95 -8 1.3 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 21.4 75 12 2.2 +3.1
METV Roundhill Ball Metaverse ETF 20.3 59 28 3.1 +4.0
AOTG AOT Growth and Innovation ETF 20.1 75 12 3.2 +4.0
BLOK Amplify Transformational Data Sharing ETF 19.8 75 12 0.9 +1.8
GGME Invesco Next Gen Media and Gaming ETF 18.3 60 27 3.6 +4.4
OGIG ALPS O'Shares Global Internet Giants ETF 18.0 48 39 0.5 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.9 68 19 4.1 +5.0
GFOF Grayscale Future of Finance ETF 17.9 70 17 0.2 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.6 45 42 2.9 +3.7
XITK SPDR FactSet Innovative Technology ETF 15.4 45 42 2.6 +3.5
STCE Schwab Crypto Thematic ETF 15.4 30 57 2.1 +3.0
PNQI Invesco NASDAQ Internet ETF 15.0 60 27 2.4 +3.2
VERS ProShares Metaverse ETF 14.9 58 29 -15.3 -14.5
IPO Renaissance IPO ETF 14.4 60 27 -1.9 -1.1
FXL First Trust Technology AlphaDEX Fund 14.2 61 26 4.9 +5.7
IVRS iShares Future Metaverse Tech and Communications ETF 13.9 47 40 -3.7 -2.8
INNO Harbor Disruptive Innovation ETF 13.7 75 12 -1.5 -0.6
FDG American Century Focused Dynamic Growth ETF 13.7 45 42 2.5 +3.4
QQQ Invesco QQQ Trust Series I 13.6 20 67 4.3 +5.2
QQQM Invesco NASDAQ 100 ETF 13.6 15 72 4.4 +5.2
XNTK SPDR NYSE Technology ETF 13.6 35 52 3.7 +4.5
CGGR Capital Group Growth ETF 13.6 39 48 3.4 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 13.4 28 59 4.5 +5.4
ARVR First Trust Indxx Metaverse ETF 13.4 70 17 1.5 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 13.3 70 17 1.7 +2.5
FDTX Fidelity Disruptive Technology ETF 13.3 50 37 2.7 +3.5
DAPP VanEck Digital Transformation ETF 13.2 50 37 -1.6 -0.8
VCR Vanguard Consumer Discretionary ETF 13.1 10 77 4.7 +5.5
DFNV Donoghue Forlines Innovation ETF 13.1 69 18 4.6 +5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.1 40 47 4.0 +4.9
TRFM AAM Transformers ETF 12.9 49 38 1.4 +2.2
IYC iShares U.S. Consumer Discretionary ETF 12.8 40 47 3.7 +4.5
IBLC iShares Blockchain and Tech ETF 12.7 47 40 -0.9 -0.1
FMET Fidelity Metaverse ETF 12.7 39 48 4.7 +5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.7 75 12 3.2 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.6 61 26 2.7 +3.5
JGRO JPMorgan Active Growth ETF 12.6 44 43 3.3 +4.2
TMFC Motley Fool 100 Index ETF 12.6 50 37 3.6 +4.5
AIEQ AI Powered Equity ETF 12.6 75 12 3.1 +4.0
BKCH Global X Blockchain ETF 12.4 50 37 -3.7 -2.8
IWF iShares Russell 1000 Growth ETF 12.2 19 68 4.5 +5.4
FPX First Trust US Equity Opportunities ETF 12.2 61 26 1.6 +2.5
MGK Vanguard Mega Cap Growth ETF 12.1 7 80 4.0 +4.9
BNGE First Trust S-Network Streaming and Gaming ETF 12.1 70 17 -2.1 -1.2
VUG Vanguard Growth ETF 12.1 4 83 4.0 +4.8
IWP iShares Russell Mid-Cap Growth ETF 12.0 23 64 3.9 +4.8
PWB Invesco Large Cap Growth ETF 11.9 56 31 3.2 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 11.9 70 17 2.6 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 11.9 68 19 3.7 +4.6
ILCG iShares Morningstar Growth ETF 11.9 4 83 3.8 +4.7
FDCF Fidelity Disruptive Communications ETF 11.8 50 37 2.5 +3.3
VONG Vanguard Russell 1000 Growth ETF 11.8 8 79 4.7 +5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.8 8 79 4.8 +5.7
SCHG Schwab U.S. Large-Cap Growth ETF 11.7 4 83 4.2 +5.0
RXI iShares Global Consumer Discretionary ETF 11.7 41 46 5.5 +6.3
XLY Consumer Discretionary Select Sector SPDR Fund 11.7 9 78 5.0 +5.8
GINN Goldman Sachs Innovate Equity ETF 11.6 52 35 2.6 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 11.6 15 72 4.5 +5.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.5 60 27 3.6 +4.5
FINX Global X FinTech ETF 11.5 68 19 3.4 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 11.4 21 66 3.7 +4.6
XDAT Franklin Exponential Data ETF 11.4 50 37 2.9 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.4 49 38 4.9 +5.7
IWY iShares Russell Top 200 Growth ETF 11.3 20 67 4.7 +5.5
FDN First Trust Dow Jones Internet Index Fund 11.2 52 35 2.2 +3.0
JOET Virtus Terranova US Quality Momentum ETF 11.2 29 58 5.0 +5.9
IVW iShares S&P 500 Growth ETF 11.2 18 69 4.3 +5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 11.2 4 83 4.4 +5.3
FDND FT Vest Dow Jones Internet & Target Income ETF 11.1 75 12 2.1 +3.0
VOOG Vanguard S&P 500 Growth ETF 11.1 10 77 4.4 +5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.0 58 29 0.0 +0.9
SMOG VanEck Low Carbon Energy ETF 11.0 61 26 2.6 +3.5
STXG Strive 1000 Growth ETF 11.0 18 69 4.1 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.0 8 79 5.0 +5.9
PTF Invesco Dorsey Wright Technology Momentum ETF 10.9 60 27 0.6 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.9 35 52 4.9 +5.7
WCLD WisdomTree Cloud Computing Fund 10.9 45 42 1.7 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.9 58 29 4.7 +5.6
IUSG iShares Core S&P U.S. Growth ETF 10.9 4 83 4.5 +5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 10.8 18 69 4.2 +5.1
QQMG Invesco ESG NASDAQ 100 ETF 10.8 20 67 4.5 +5.3
XLG Invesco S&P 500 Top 50 ETF 10.8 20 67 4.4 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 10.7 14 73 5.7 +6.5
IYW iShares U.S. Technology ETF 10.6 40 47 4.2 +5.1
IGM iShares Expanded Tech Sector ETF 10.6 41 46 4.2 +5.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 10.6 85 2 -1.0 -0.2
GGRW Gabelli Growth Innovators ETF 10.5 90 -3 2.4 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.5 45 42 4.4 +5.2
BITQ Bitwise Crypto Industry Innovators ETF 10.5 85 2 -1.6 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.4 15 72 5.7 +6.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.4 75 12 5.6 +6.5
OEF iShares S&P 100 ETF 10.3 20 67 4.8 +5.6
MTUM iShares MSCI USA Momentum Factor ETF 10.3 15 72 3.7 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 10.3 18 69 4.6 +5.4
RPG Invesco S&P 500 Pure Growth ETF 10.3 35 52 3.3 +4.2
FBCG Fidelity Blue Chip Growth ETF 10.2 59 28 2.6 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.2 7 80 5.0 +5.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.2 75 12 4.8 +5.7
WUGI AXS Esoterica NextG Economy ETF 10.2 75 12 2.5 +3.3
IGPT Invesco AI and Next Gen Software ETF 10.2 60 27 3.7 +4.6
FDMO Fidelity Momentum Factor ETF 10.2 15 72 4.0 +4.9
SPRX Spear Alpha ETF 10.1 75 12 2.2 +3.0
JFWD Jacob Forward ETF 10.0 75 12 0.0 +0.9
CHAT Roundhill Generative AI & Technology ETF 9.9 75 12 3.5 +4.4
FTXR First Trust Nasdaq Transportation ETF 9.9 60 27 5.2 +6.1
MOON Direxion Moonshot Innovators ETF 9.9 65 22 0.0 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.8 57 30 3.7 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.8 32 55 4.9 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 9.7 49 38 4.9 +5.8
IWFH iShares Virtual Work and Life Multisector ETF 9.7 47 40 -4.2 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.7 10 77 4.5 +5.3
SFY SoFi Select 500 ETF 9.7 0 87 4.5 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.6 10 77 4.4 +5.3
HLAL Wahed FTSE USA Shariah ETF 9.6 50 37 4.6 +5.5
ESGV Vanguard ESG U.S. Stock ETF 9.6 9 78 4.9 +5.8
VEGN US Vegan Climate ETF 9.6 60 27 4.6 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.4 59 28 2.7 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.4 30 57 4.6 +5.4
RUFF Alpha Dog ETF 9.4 94 -7 4.4 +5.2
BKWO BNY Mellon Women's Opportunities ETF 9.4 50 37 3.8 +4.7
ESPO VanEck Video Gaming and eSports ETF 9.4 56 31 3.9 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.4 75 12 4.1 +4.9
IWL iShares Russell Top 200 ETF 9.4 15 72 4.8 +5.6
WRND IQ Global Equity R&D Leaders ETF 9.4 18 69 6.7 +7.6
JMOM JPMorgan U.S. Momentum Factor ETF 9.4 12 75 4.7 +5.5
MGC Vanguard Mega Cap ETF 9.3 7 80 4.9 +5.8
JGLO JPMorgan Global Select Equity ETF 9.3 33 54 4.3 +5.1
ISHP First Trust Nasdaq Retail ETF 9.2 60 27 3.0 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 9.2 45 42 5.0 +5.9
PBUS Invesco MSCI USA ETF 9.2 4 83 5.0 +5.9
RVRB Reverb ETF 9.1 30 57 4.8 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 9.1 18 69 5.5 +6.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.1 12 75 4.6 +5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.1 61 26 -1.1 -0.2
STRV Strive 500 ETF 9.1 5 82 5.0 +5.8
BUYZ Franklin Disruptive Commerce ETF 9.1 50 37 2.1 +2.9
ILCB iShares Morningstar U.S. Equity ETF 9.1 3 84 5.0 +5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 9.0 36 51 4.6 +5.4
DARP Grizzle Growth ETF 9.0 75 12 3.4 +4.3
IETC iShares U.S. Tech Independence Focused ETF 9.0 18 69 4.4 +5.3
IWB iShares Russell 1000 ETF 8.9 15 72 4.9 +5.8
QGRO American Century U.S. Quality Growth ETF 8.9 29 58 4.6 +5.5
NBDS Neuberger Berman Disrupters ETF 8.9 55 32 1.4 +2.2
XT iShares Exponential Technologies ETF 8.8 46 41 4.5 +5.3
SCHX Schwab U.S. Large-Cap ETF 8.8 3 84 5.1 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.8 7 80 5.0 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.8 65 22 1.2 +2.0
DFUS Dimensional U.S. Equity ETF 8.8 9 78 5.0 +5.8
XPND First Trust Expanded Technology ETF 8.8 65 22 3.9 +4.7
BTEK Future Tech ETF 8.8 88 -1 1.9 +2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 8.7 68 19 5.5 +6.4
IYY iShares Dow Jones U.S. ETF 8.7 20 67 4.9 +5.7
XVV iShares ESG Screened S&P 500 ETF 8.7 8 79 4.9 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 22 4.5 +5.4
VOTE TCW Transform 500 ETF 8.7 5 82 5.0 +5.8
SCHK Schwab 1000 Index ETF 8.7 5 82 5.1 +5.9
VV Vanguard Large-Cap ETF 8.6 4 83 5.1 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 7 4.3 +5.1
IWV iShares Russell 3000 ETF 8.6 20 67 4.8 +5.7
YALL God Bless America ETF 8.6 65 22 3.8 +4.6
FCOM Fidelity MSCI Communication Services Index ETF 8.6 8 79 4.9 +5.8
WFH Direxion Work From Home ETF 8.6 45 42 6.4 +7.3
APUE ActivePassive U.S. Equity ETF 8.5 45 42 4.8 +5.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.5 69 18 -0.1 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.5 2 85 5.1 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 8.5 29 58 4.9 +5.8
SPXN ProShares S&P 500 Ex-Financials ETF 8.5 9 78 5.0 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.5 3 84 4.9 +5.8
VONE Vanguard Russell 1000 ETF 8.5 8 79 5.1 +5.9
USMC Principal U.S. Mega-Cap ETF 8.5 12 75 4.8 +5.7
SCHB Schwab U.S. Broad Market ETF 8.4 3 84 5.0 +5.8
CACG ClearBridge All Cap Growth ESG ETF 8.4 54 33 3.6 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.4 11 76 5.0 +5.9
IVV iShares Core S&P 500 ETF 8.4 3 84 5.1 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.4 15 72 4.8 +5.6
SPY SPDR S&P 500 ETF Trust 8.4 9 78 5.0 +5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.4 15 72 4.7 +5.5
SPLG SPDR Portfolio S&P 500 ETF 8.4 2 85 5.1 +5.9
VOX Vanguard Communication Services ETF 8.4 10 77 4.8 +5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.4 47 40 1.8 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.3 20 67 4.8 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 8.3 9 78 4.8 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.3 14 73 5.0 +5.9
FELC Fidelity Enhanced Large Cap Core ETF 8.3 18 69 5.4 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 27 4.0 +4.8
GBUY Goldman Sachs Future Consumer Equity ETF 8.3 75 12 3.4 +4.2
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 42 3.5 +4.3
EPS WisdomTree U.S. LargeCap Fund 8.3 8 79 6.0 +6.9
LRGE ClearBridge Large Cap Growth ESG ETF 8.3 59 28 3.5 +4.3
EV Mast Global Battery Recycling & Production ETF 8.2 65 22 12.3 +13.1
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 87 5.1 +6.0
SPMO Invesco S&P 500 Momentum ETF 8.2 13 74 3.6 +4.5
GSPY Gotham Enhanced 500 ETF 8.2 50 37 5.1 +6.0
MILN Global X Millennial Consumer ETF 8.2 50 37 2.9 +3.8
VTHR Vanguard Russell 3000 ETF 8.1 10 77 4.9 +5.8
ESGU iShares ESG Aware MSCI USA ETF 8.1 15 72 5.1 +5.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.0 3 84 5.2 +6.0
VTI Vanguard Total Stock Market ETF 8.0 3 84 4.9 +5.8
SKYY First Trust Cloud Computing ETF 8.0 60 27 3.5 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 8.0 15 72 5.6 +6.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.0 65 22 3.6 +4.4
CAML Congress Large Cap Growth ETF 8.0 66 21 3.1 +4.0
VOO Vanguard S&P 500 ETF 7.9 3 84 5.2 +6.0
NERD Roundhill Video Games ETF 7.9 50 37 6.8 +7.6
ADME Aptus Drawdown Managed Equity ETF 7.9 79 8 4.1 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 7.9 9 78 4.9 +5.8
TOK iShares MSCI Kokusai ETF 7.9 26 61 5.1 +5.9
FMIL Fidelity New Millennium ETF 7.8 59 28 4.5 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.8 9 78 5.5 +6.4
WISE Themes Generative Artificial Intelligence ETF 7.7 35 52 2.1 +3.0
DFAU Dimensional US Core Equity Market ETF 7.7 12 75 5.2 +6.0
ACES ALPS Clean Energy ETF 7.7 55 32 -3.2 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.7 50 37 4.3 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 78 5.5 +6.3
LRGF iShares U.S. Equity Factor ETF 7.7 8 79 5.7 +6.6
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 75 5.9 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.6 19 68 6.4 +7.2
URTH iShares MSCI World ETF 7.6 24 63 5.2 +6.0
FFLC Fidelity Fundamental Large Cap Core ETF 7.6 38 49 4.9 +5.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 7.5 39 48 -0.7 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.5 10 77 5.2 +6.1
NANC Unusual Whales Subversive Democratic Trading ETF 7.5 75 12 3.7 +4.5
HERO Global X Video Games & Esports ETF 7.4 50 37 4.1 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 12 5.2 +6.0
AVUS Avantis U.S. Equity ETF 7.4 15 72 5.8 +6.6
TTAC FCF US Quality ETF 7.4 59 28 6.2 +7.0
HLGE Hartford Longevity Economy ETF 7.4 44 43 5.9 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 78 5.3 +6.1
VOT Vanguard Mid-Cap Growth ETF 7.4 7 80 4.1 +5.0
LCLG Logan Capital Broad Innovative Growth ETF 7.3 99 -12 4.6 +5.4
ODDS Pacer BlueStar Digital Entertainment ETF 7.3 60 27 2.2 +3.0
SOCL Global X Social Media ETF 7.3 65 22 -5.7 -4.9
RECS Columbia Research Enhanced Core ETF 7.3 15 72 5.5 +6.3
RNEW VanEck Green Infrastructure ETF 7.3 45 42 -1.5 -0.6
FFTY Innovator IBD 50 ETF 7.2 80 7 1.2 +2.0
BATT Amplify Lithium & Battery Technology ETF 7.2 59 28 0.5 +1.3
SPHB Invesco S&P 500 High Beta ETF 7.2 25 62 3.8 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 67 5.1 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.1 29 58 6.1 +6.9
ACWI iShares MSCI ACWI ETF 7.1 32 55 5.3 +6.1
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 38 5.5 +6.3
CGUS Capital Group Core Equity ETF 7.1 33 54 4.5 +5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 7.1 35 52 2.4 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 62 5.5 +6.3
VXF Vanguard Extended Market ETF 7.0 6 81 4.0 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 74 2.3 +3.1
QLC FlexShares US Quality Large Cap Index Fund 7.0 25 62 5.4 +6.2
CLOD Themes Cloud Computing ETF 7.0 35 52 3.5 +4.4
JHML John Hancock Multifactor Large Cap ETF 6.9 29 58 5.4 +6.3
SHE SPDR MSCI USA Gender Diversity ETF 6.9 20 67 4.9 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 75 4.7 +5.5
HDUS Hartford Disciplined US Equity ETF 6.9 19 68 6.0 +6.8
ERTH Invesco MSCI Sustainable Future ETF 6.9 62 25 3.2 +4.0
GURU Global X Guru Index ETF 6.9 75 12 1.7 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 22 5.1 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 76 4.8 +5.7
ITAN Sparkline Intangible Value ETF 6.9 50 37 6.4 +7.3
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 62 6.6 +7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 45 5.0 +5.9
LIT Global X Lithium & Battery Tech ETF 6.8 75 12 13.0 +13.9
VGT Vanguard Information Technology ETF 6.8 10 77 4.3 +5.2
RFFC ALPS Active Equity Opportunity ETF 6.7 48 39 4.2 +5.1
CGGO Capital Group Global Growth Equity ETF 6.7 47 40 4.4 +5.3
QUS SPDR MSCI USA StrategicFactors ETF 6.7 15 72 5.8 +6.7
LCF Touchstone US Large Cap Focused ETF 6.7 69 18 4.2 +5.1
MBCC Monarch Blue Chips Core ETF 6.7 125 -38 3.4 +4.3
FTGS First Trust Growth Strength ETF 6.7 60 27 5.6 +6.4
ACSI American Customer Satisfaction ETF 6.6 65 22 4.3 +5.2
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 72 5.1 +5.9
FBOT Fidelity Disruptive Automation ETF 6.6 50 37 3.4 +4.3
IQM Franklin Intelligent Machines ETF 6.6 50 37 3.1 +4.0
OND ProShares On-Demand ETF 6.6 58 29 -2.1 -1.2
TMFX Motley Fool Next Index ETF 6.6 50 37 3.0 +3.9
DEMZ Democratic Large Cap Core ETF 6.6 45 42 4.1 +4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.6 75 12 2.8 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 77 5.1 +5.9
IGV iShares Expanded Tech-Software Sector ETF 6.5 41 46 3.2 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 22 8.0 +8.9
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 81 4.3 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 6.4 8 79 4.4 +5.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 19 5.2 +6.0
FDFF Fidelity Disruptive Finance ETF 6.4 50 37 4.7 +5.5
IUS Invesco RAFI Strategic US ETF 6.4 19 68 7.1 +8.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.4 106 -19 3.6 +4.5
XSW SPDR S&P Software & Services ETF 6.3 35 52 2.3 +3.2
TRFK Pacer Data and Digital Revolution ETF 6.3 60 27 4.1 +5.0
VUSE Vident U.S. Equity Strategy ETF 6.3 50 37 3.4 +4.2
BTHM BlackRock Future U.S. Themes ETF 6.3 60 27 4.0 +4.9
OALC OneAscent Large Cap Core ETF 6.3 86 1 4.4 +5.2
DSI iShares MSCI KLD 400 Social ETF 6.3 25 62 5.0 +5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 6.2 31 56 3.8 +4.7
KRMA Global X Conscious Companies ETF 6.2 43 44 5.6 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 70 5.5 +6.4
PEXL Pacer US Export Leaders ETF 6.2 60 27 5.1 +6.0
PSET Principal Quality ETF 6.2 15 72 5.2 +6.0
ETEC iShares Breakthrough Environmental Solutions ETF 6.1 47 40 7.5 +8.4
DGT SPDR Global Dow ETF 6.1 50 37 6.5 +7.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 47 5.3 +6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 27 5.5 +6.3
IDAT iShares Future Cloud 5G and Tech ETF 6.0 47 40 4.0 +4.9
AFLG First Trust Active Factor Large Cap ETF 5.9 55 32 6.1 +6.9
QTUM Defiance Quantum ETF 5.9 40 47 4.0 +4.9
VT Vanguard Total World Stock ETF 5.9 7 80 5.6 +6.4
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 52 5.2 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.9 9 78 5.5 +6.4
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 61 4.3 +5.2
IDRV iShares Self-driving EV & Tech ETF 5.8 47 40 -0.4 +0.4
GLOF iShares Global Equity Factor ETF 5.8 20 67 6.9 +7.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.8 40 47 5.2 +6.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 37 7.0 +7.9
QDF FlexShares Quality Dividend Index Fund 5.8 37 50 4.4 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 77 5.1 +5.9
FFND Future Fund Active ETF 5.7 100 -13 -0.2 +0.6
IXN iShares Global Tech ETF 5.7 41 46 3.9 +4.8
CBSE Clough Select Equity ETF 5.7 85 2 -1.4 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.7 56 31 6.1 +7.0
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 58 7.0 +7.9
ACVF American Conservative Values ETF 5.6 75 12 4.3 +5.1
SQEW LeaderShares Equity Skew ETF 5.6 81 6 3.8 +4.6
ARKX ARK Space Exploration & Innovation ETF 5.6 75 12 2.1 +3.0
CGRO CoreValues Alpha Greater China Growth ETF 5.6 75 12 -0.1 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 57 5.8 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 23 2.1 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 7 5.9 +6.8
XLK Technology Select Sector SPDR Fund 5.5 9 78 4.6 +5.5
TXS Texas Capital Texas Equity Index ETF 5.4 49 38 5.2 +6.1
KONG Formidable Fortress ETF 5.4 89 -2 5.8 +6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 12 4.8 +5.7
FQAL Fidelity Quality Factor ETF 5.4 15 72 5.7 +6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 78 4.7 +5.6
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 77 5.1 +5.9
CGDV Capital Group Dividend Value ETF 5.3 33 54 5.8 +6.6
QLTY GMO U.S. Quality ETF 5.3 50 37 4.2 +5.1
GK AdvisorShares Gerber Kawasaki ETF 5.3 75 12 3.2 +4.1
FVAL Fidelity Value Factor ETF 5.2 15 72 7.2 +8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 8 5.7 +6.5
FLRG Fidelity U.S. Multifactor ETF 5.1 15 72 7.5 +8.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 42 5.8 +6.6
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -13 3.9 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 50 4.3 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 28 5.9 +6.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 62 7.0 +7.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 19 6.5 +7.4
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 25 3.4 +4.3
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 72 7.4 +8.2
WCBR WisdomTree Cybersecurity Fund 4.9 45 42 2.0 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 67 1.1 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 4.9 12 75 7.1 +8.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 62 6.9 +7.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.9 75 12 5.5 +6.4
FCPI Fidelity Stocks for Inflation ETF 4.9 15 72 8.3 +9.2
SMH VanEck Semiconductor ETF 4.9 35 52 4.1 +4.9
SOXQ Invesco PHLX Semiconductor ETF 4.9 19 68 4.2 +5.1
SOXX iShares Semiconductor ETF 4.9 35 52 4.7 +5.6
NULC Nuveen ESG Large-Cap ETF 4.8 21 66 5.5 +6.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 37 4.8 +5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 29 4.4 +5.3
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 77 5.1 +6.0
DAT ProShares Big Data Refiners ETF 4.7 58 29 1.5 +2.3
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 75 8.2 +9.1
NXTG First Trust Indxx NextG ETF 4.7 70 17 5.6 +6.4
JEPI JPMorgan Equity Premium Income ETF 4.6 35 52 5.3 +6.2
SUSA iShares MSCI USA ESG Select ETF 4.6 25 62 5.1 +6.0
VIRS Pacer BioThreat Strategy ETF 4.5 70 17 6.2 +7.0
BETZ Roundhill Sports Betting & iGaming ETF 4.5 75 12 1.7 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 78 6.0 +6.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 77 5.5 +6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 42 -2.7 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 35 5.5 +6.4
FITE SPDR S&P Kensho Future Security ETF 4.4 45 42 2.5 +3.3
DTEC ALPS Disruptive Technologies ETF 4.4 50 37 3.1 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 59 6.0 +6.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 19 1.5 +2.4
SIZE iShares MSCI USA Size Factor ETF 4.4 15 72 5.9 +6.8
ROUS Hartford Multifactor US Equity ETF 4.4 19 68 6.9 +7.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 67 4.9 +5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 26 4.7 +5.6
FIVG Defiance Next Gen Connectivity ETF 4.3 30 57 6.0 +6.8
IYZ iShares U.S. Telecommunications ETF 4.3 40 47 7.8 +8.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 15 0.1 +0.9
DUSA Davis Select U.S. Equity ETF 4.2 61 26 7.1 +7.9
DWLD Davis Select Worldwide ETF 4.2 63 24 6.7 +7.5
FPAG FPA Global Equity ETF 4.2 49 38 5.2 +6.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.2 56 31 1.2 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 65 3.9 +4.8
LUXX Roundhill S&P Global Luxury ETF 4.2 45 42 2.8 +3.7
FDNI First Trust Dow Jones International Internet ETF 4.2 65 22 2.7 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 72 9.7 +10.6
RWL Invesco S&P 500 Revenue ETF 4.2 39 48 6.7 +7.6
CLNR IQ Cleaner Transport ETF 4.2 45 42 5.9 +6.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.2 60 27 4.0 +4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.2 60 27 3.6 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.2 39 48 -2.6 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 28 2.8 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 62 5.7 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 64 6.3 +7.1
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 48 7.1 +8.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 59 6.0 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 78 6.0 +6.9
IWR iShares Russell Midcap ETF 4.0 19 68 5.7 +6.5
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 59 6.3 +7.2
FCLD Fidelity Cloud Computing ETF 3.9 39 48 3.2 +4.1
CGXU Capital Group International Focus Equity ETF 3.9 54 33 4.8 +5.6
KNCT Invesco Next Gen Connectivity ETF 3.9 40 47 5.2 +6.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 69 18 2.3 +3.2
ROE Astoria US Quality Kings ETF 3.7 49 38 7.7 +8.5
ETHO Etho Climate Leadership U.S. ETF 3.6 47 40 3.6 +4.4
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 83 6.2 +7.1
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 22 4.2 +5.1
GDEF Goldman Sachs Defensive Equity ETF 3.6 55 32 4.8 +5.7
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 75 9.4 +10.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.6 40 47 8.0 +8.8
IXP iShares Global Comm Services ETF 3.6 42 45 5.0 +5.9
XLC Communication Services Select Sector SPDR Fund 3.6 9 78 6.5 +7.3
BUL Pacer US Cash Cows Growth ETF 3.6 60 27 7.8 +8.6
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 27 5.3 +6.1
PSI Invesco Semiconductors ETF 3.5 57 30 3.8 +4.6
XSD SPDR S&P Semiconductor ETF 3.5 35 52 4.2 +5.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.5 40 47 4.0 +4.8
WLDR Affinity World Leaders Equity ETF 3.5 67 20 8.2 +9.0
VO Vanguard Mid-Cap ETF 3.5 4 83 5.9 +6.7
CHGX AXS Change Finance ESG ETF 3.5 49 38 4.9 +5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 47 4.1 +4.9
IBUY Amplify Online Retail ETF 3.4 65 22 1.5 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 72 7.2 +8.0
VBK Vanguard Small-Cap Growth ETF 3.3 7 80 1.4 +2.3
BPAY BlackRock Future Financial and Technology ETF 3.3 70 17 8.7 +9.6
FDWM Fidelity Women's Leadership ETF 3.3 59 28 4.9 +5.7
KCE SPDR S&P Capital Markets ETF 3.2 35 52 6.9 +7.7
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 42 2.3 +3.1
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 38 6.3 +7.1
TMFG Motley Fool Global Opportunities ETF 3.1 85 2 3.3 +4.1
JAVA JPMorgan Active Value ETF 3.1 44 43 6.1 +7.0
EMM Global X Emerging Markets ex-China ETF 3.1 75 12 3.5 +4.4
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 7 3.2 +4.0
IOO iShares Global 100 ETF 3.1 41 46 4.6 +5.4
FDVV Fidelity High Dividend ETF 3.1 15 72 8.9 +9.7
JHDV John Hancock U.S. High Dividend ETF 3.1 34 53 6.3 +7.2
DUHP Dimensional US High Profitability ETF 3.1 21 66 6.6 +7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 37 5.1 +5.9
EQUL IQ Engender Equality ETF 3.0 45 42 6.8 +7.6
SHLD Global X Defense Tech ETF 3.0 50 37 5.1 +6.0
EMC Global X Emerging Markets Great Consumer ETF 3.0 75 12 4.5 +5.3
MEM Matthews Emerging Markets Equity Active ETF 2.9 79 8 5.4 +6.2
ILCV iShares Morningstar Value ETF 2.9 4 83 6.4 +7.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.9 50 37 2.5 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 69 5.8 +6.7
FPXI First Trust International Equity Opportunities ETF 2.8 70 17 3.8 +4.6
PTL Inspire 500 ETF 2.8 9 78 5.6 +6.5
SFYX SoFi Next 500 ETF 2.8 0 87 5.1 +5.9
ULVM VictoryShares US Value Momentum ETF 2.7 20 67 7.4 +8.3
TINY ProShares Nanotechnology ETF 2.7 58 29 1.2 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 6 2.8 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 48 3.7 +4.6
OCEN IQ Clean Oceans ETF 2.6 45 42 5.4 +6.2
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 38 5.1 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 69 6.5 +7.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 27 5.8 +6.6
WCEO Hypatia Women CEO ETF 2.4 85 2 4.9 +5.7
SPGP Invesco S&P 500 GARP ETF 2.4 34 53 8.1 +8.9
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 72 7.5 +8.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 32 3.9 +4.8
JIG JPMorgan International Growth ETF 2.4 55 32 4.0 +4.8
DIVS SmartETFs Dividend Builder ETF 2.4 65 22 5.0 +5.8
GDVD R3 Global Dividend Growth ETF 2.4 88 -1 5.5 +6.3
AGQI First Trust Active Global Quality Income ETF 2.4 85 2 5.2 +6.0
HKND Humankind US Stock ETF 2.3 11 76 7.1 +8.0
BJK VanEck Gaming ETF 2.3 65 22 1.8 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 68 7.1 +7.9
FLCA Franklin FTSE Canada ETF 2.3 9 78 7.3 +8.2
EWC iShares MSCI Canada ETF 2.3 50 37 7.0 +7.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -21 4.1 +4.9
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 74 7.4 +8.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 67 5.8 +6.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 69 4.2 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 72 5.8 +6.7
IEDI iShares U.S. Consumer Focused ETF 2.2 18 69 5.0 +5.8
PBW Invesco WilderHill Clean Energy ETF 2.2 66 21 -11.1 -10.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 67 7.2 +8.0
PRAY FIS Christian Stock Fund 2.1 69 18 5.9 +6.8
MINV Matthews Asia Innovators Active ETF 2.1 79 8 0.8 +1.7
VALQ American Century U.S. Quality Value ETF 2.1 29 58 7.5 +8.3
PY Principal Value ETF 2.1 15 72 7.4 +8.3
IYF iShares U.S. Financials ETF 2.0 40 47 6.1 +7.0
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -8 3.1 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 56 7.1 +8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 80 5.6 +6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 9 8.8 +9.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 22 8.5 +9.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 72 4.6 +5.4
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -2 4.9 +5.7
CLOU Global X Cloud Computing ETF 2.0 68 19 2.1 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 17 3.6 +4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 1 1.8 +2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 1 1.5 +2.4
BRAZ Global X Brazil Active ETF 1.9 75 12 9.6 +10.4
EMFQ Amplify Emerging Markets FinTech ETF 1.9 69 18 5.5 +6.3
WGMI Valkyrie Bitcoin Miners ETF 1.9 75 12 -7.1 -6.2
BNE Blue Horizon BNE ETF 1.9 87 0 4.9 +5.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 42 -6.9 -6.1
BUG Global X Cybersecurity ETF 1.9 51 36 2.1 +3.0
IHAK iShares Cybersecurity & Tech ETF 1.9 47 40 3.2 +4.0
SPAM Themes Cybersecurity ETF 1.9 35 52 2.0 +2.8
SSPY Syntax Stratified LargeCap ETF 1.9 30 57 6.5 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 17 2.2 +3.1
FLDZ RiverNorth Patriot ETF 1.9 75 12 5.7 +6.5
ONLN ProShares Online Retail ETF 1.8 58 29 3.4 +4.3
EBIZ Global X E-Commerce ETF 1.8 50 37 1.1 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 69 7.5 +8.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 52 5.9 +6.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 47 5.9 +6.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 83 6.3 +7.1
FDLO Fidelity Low Volatility Factor ETF 1.7 15 72 5.3 +6.2
INCE Franklin Income Equity Focus ETF 1.7 29 58 5.7 +6.6
LVOL American Century Low Volatility ETF 1.7 29 58 4.9 +5.8
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 31 4.6 +5.4
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 37 5.9 +6.8
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 41 6.2 +7.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 71 5.8 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 48 4.5 +5.3
BFOR ALPS Barron's 400 ETF 1.7 65 22 6.5 +7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 83 6.0 +6.8
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 67 6.2 +7.0
DVND Touchstone Dividend Select ETF 1.7 67 20 6.0 +6.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 42 5.3 +6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 39 5.9 +6.8
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 37 9.5 +10.4
PFM Invesco Dividend Achievers ETF 1.7 53 34 5.5 +6.3
SPHQ Invesco S&P 500 Quality ETF 1.7 15 72 5.6 +6.4
DGRO iShares Core Dividend Growth ETF 1.7 8 79 6.5 +7.4
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 42 5.1 +6.0
VIG Vanguard Dividend Appreciation ETF 1.7 6 81 5.7 +6.6
VFMF Vanguard U.S. Multifactor ETF 1.7 18 69 8.7 +9.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 67 6.0 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 35 5.4 +6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 29 5.3 +6.1
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 57 6.5 +7.3
ARKG ARK Genomic Revolution ETF 1.6 75 12 -6.8 -5.9
APIE ActivePassive International Equity ETF 1.6 45 42 7.3 +8.1
FNCL Fidelity MSCI Financials Index ETF 1.5 8 79 6.4 +7.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 37 7.7 +8.6
VFH Vanguard Financials ETF 1.5 10 77 6.4 +7.2
KLDW Knowledge Leaders Developed World ETF 1.4 75 12 4.8 +5.6
VB Vanguard Small-Cap ETF 1.4 5 82 5.3 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 45 6.5 +7.3
AVEM Avantis Emerging Markets Equity ETF 1.4 33 54 8.3 +9.1
VICE AdvisorShares Vice ETF 1.4 99 -12 5.5 +6.3
IBOT Vaneck Robotics ETF 1.4 47 40 3.4 +4.3
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 12 6.0 +6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 72 6.6 +7.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 62 6.5 +7.3
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 70 7.1 +8.0
BKCI BNY Mellon Concentrated International ETF 1.3 80 7 3.7 +4.5
OSEA Harbor International Compounders ETF 1.3 55 32 3.7 +4.6
SXUS Janus Henderson International Sustainable Equity ETF 1.3 60 27 3.9 +4.7
BINV Brandes International ETF 1.3 70 17 8.1 +8.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -8 9.9 +10.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 38 5.8 +6.7
FRDM Freedom 100 Emerging Markets ETF 1.3 49 38 6.1 +7.0
RSHO Tema American Reshoring ETF 1.3 75 12 3.7 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 81 2.5 +3.3
VONV Vanguard Russell 1000 Value ETF 1.2 8 79 6.6 +7.5
DFUV Dimensional US Marketwide Value ETF 1.2 22 65 7.7 +8.5
PPA Invesco Aerospace & Defense ETF 1.2 58 29 3.2 +4.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -23 5.6 +6.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.1 60 27 0.4 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 55 5.5 +6.4
ARGT Global X MSCI Argentina ETF 1.1 59 28 6.1 +7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 55 5.9 +6.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 74 5.2 +6.0
SMMD iShares Russell 2500 ETF 1.1 15 72 5.9 +6.8
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 2 3.2 +4.1
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 2 2.9 +3.7
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 37 5.6 +6.4
NETZ TCW Transform Systems ETF 1.1 75 12 3.6 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 52 6.3 +7.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 27 5.2 +6.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 32 4.6 +5.5
FTCS First Trust Capital Strength ETF 1.1 55 32 5.6 +6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 17 4.8 +5.7
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 38 5.3 +6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 80 8.4 +9.2
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 44 5.1 +6.0
MBOX Freedom Day Dividend ETF 1.1 39 48 7.7 +8.6
STXD Strive 1000 Dividend Growth ETF 1.1 35 52 5.0 +5.9
ICAP InfraCap Equity Income Fund ETF 1.0 171 -84 6.6 +7.4
VAMO Cambria Value & Momentum ETF 1.0 61 26 9.6 +10.4
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 62 7.2 +8.1
IYG iShares US Financial Services ETF 1.0 40 47 5.7 +6.6
BLES Inspire Global Hope ETF 1.0 61 26 6.3 +7.1
FXO First Trust Financials AlphaDEX Fund 1.0 62 25 8.5 +9.3
SYNB Putnam BioRevolution ETF 1.0 70 17 2.9 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 49 6.8 +7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 72 7.0 +7.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 52 5.3 +6.2
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 62 6.4 +7.2
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 53 5.4 +6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 70 5.7 +6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 72 5.7 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 72 5.8 +6.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 22 5.1 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 27 7.0 +7.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 67 5.4 +6.3
VFLO VictoryShares Free Cash Flow ETF 0.9 39 48 8.8 +9.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 67 6.2 +7.1
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 43 10.8 +11.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 64 6.5 +7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 63 7.4 +8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 75 6.7 +7.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 75 5.6 +6.5
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 12 3.5 +4.4
FBZ First Trust Brazil AlphaDEX Fund 0.8 80 7 11.6 +12.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 7 13.5 +14.3
FLN First Trust Latin America AlphaDEX Fund 0.8 80 7 9.3 +10.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 58 5.9 +6.7
ILF iShares Latin America 40 ETF 0.8 48 39 10.6 +11.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 19 0.3 +1.2
WDNA WisdomTree BioRevolution Fund 0.8 45 42 -3.8 -2.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 19 -4.3 -3.5
GNOM Global X Genomics & Biotechnology ETF 0.8 50 37 -5.4 -4.5
PBE Invesco Biotechnology & Genome ETF 0.8 58 29 -0.5 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 72 5.5 +6.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 12 6.7 +7.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 65 7.8 +8.7
IWD iShares Russell 1000 Value ETF 0.8 19 68 6.5 +7.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 82 6.7 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 64 6.5 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 57 7.6 +8.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 54 6.6 +7.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 84 6.7 +7.5
REVS Columbia Research Enhanced Value ETF 0.7 19 68 7.7 +8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 77 6.7 +7.5
SMDY Syntax Stratified MidCap ETF 0.7 35 52 5.7 +6.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 22 -1.1 -0.3
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 52 6.8 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 72 7.0 +7.9
IWX iShares Russell Top 200 Value ETF 0.7 20 67 6.5 +7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -8 1.6 +2.4
VTV Vanguard Value ETF 0.7 4 83 6.8 +7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 72 6.2 +7.1
RTH VanEck Retail ETF 0.7 35 52 6.2 +7.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 27 4.5 +5.3
XRT SPDR S&P Retail ETF 0.7 35 52 9.6 +10.4
HOMZ Hoya Capital Housing ETF 0.7 30 57 7.5 +8.4
INEQ Columbia International Equity Income ETF 0.7 45 42 6.3 +7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 72 7.0 +7.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 72 6.7 +7.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 59 7.6 +8.4
ROYA Tema Global Royalties ETF 0.7 75 12 4.4 +5.3
FTDS First Trust Dividend Strength ETF 0.7 70 17 9.0 +9.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 27 6.9 +7.8
SNSR Global X Internet of Things ETF 0.7 68 19 3.9 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 69 6.7 +7.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 46 11.4 +12.2
SDY SPDR S&P Dividend ETF 0.7 35 52 6.2 +7.1
IPDP Dividend Performers ETF 0.7 122 -35 5.3 +6.1
MGV Vanguard Mega Cap Value ETF 0.7 7 80 6.7 +7.5
VYM Vanguard High Dividend Yield Index ETF 0.7 6 81 7.2 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 83 6.6 +7.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -3 5.9 +6.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 83 5.2 +6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 26 6.7 +7.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 81 8.2 +9.0
IYJ iShares U.S. Industrials ETF 0.6 40 47 5.0 +5.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 72 7.4 +8.2
IVE iShares S&P 500 Value ETF 0.6 18 69 6.6 +7.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 83 6.7 +7.6
VOOV Vanguard S&P 500 Value ETF 0.6 10 77 6.6 +7.5
COWZ Pacer US Cash Cows 100 ETF 0.5 49 38 11.5 +12.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 62 11.6 +12.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 42 -0.5 +0.4
IUSV iShares Core S&P US Value ETF 0.5 4 83 6.8 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 84 6.6 +7.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 74 10.7 +11.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 28 8.5 +9.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 79 6.7 +7.6
BKIE BNY Mellon International Equity ETF 0.4 4 83 6.7 +7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 72 6.9 +7.7
SCHF Schwab International Equity ETF 0.4 6 81 6.9 +7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 83 6.6 +7.5
BTEC Principal Healthcare Innovators ETF 0.4 42 45 -3.4 -2.5
XBI SPDR S&P BIOTECH ETF 0.3 35 52 -3.5 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 80 7.0 +7.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 76 7.1 +7.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 51 6.7 +7.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 67 6.6 +7.4
VEA Vanguard FTSE Developed Markets ETF 0.3 5 82 6.7 +7.5
VSGX Vanguard ESG International Stock ETF 0.3 12 75 6.3 +7.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 22 7.3 +8.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 52 6.0 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 53 6.5 +7.4
IXG iShares Global Financials ETF 0.3 42 45 6.6 +7.5
FVD First Trust Value Line Dividend Index Fund 0.3 65 22 6.3 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 46 6.4 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 48 7.1 +7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 20 9.5 +10.4
GVLU Gotham 1000 Value ETF 0.3 50 37 7.7 +8.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 80 6.8 +7.6
VXUS Vanguard Total International Stock ETF 0.2 7 80 6.7 +7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 78 4.0 +4.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 52 5.0 +5.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 72 10.5 +11.4
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 48 7.7 +8.5
SMRI Bushido Capital US Equity ETF 0.2 71 16 9.6 +10.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 48 7.5 +8.3
TGRW T. Rowe Price Growth Stock ETF 0.2 52 35 3.7 +4.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 33 5.9 +6.8
STXV Strive 1000 Value ETF 0.2 18 69 7.8 +8.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 61 5.9 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 63 7.8 +8.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 68 0.8 +1.6
RSSL Global X Russell 2000 ETF 0.2 8 79 3.1 +4.0
IBB iShares Biotechnology ETF 0.2 45 42 0.5 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 62 6.9 +7.7
IWO iShares Russell 2000 Growth ETF 0.2 24 63 1.5 +2.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 72 1.5 +2.3
HELX Franklin Genomic Advancements ETF 0.2 50 37 0.1 +0.9
IWM iShares Russell 2000 ETF 0.1 19 68 3.5 +4.4
VTWO Vanguard Russell 2000 ETF 0.1 10 77 3.5 +4.3
IWN iShares Russell 2000 Value ETF 0.1 24 63 5.4 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 48 8.7 +9.6
VTWV Vanguard Russell 2000 Value ETF 0.1 15 72 5.3 +6.2
PSC Principal U.S. Small-Cap ETF 0.1 38 49 6.3 +7.1
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 57 6.6 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 16 1.0 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 59 8.3 +9.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 30 3.2 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 79 6.8 +7.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 56 8.9 +9.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 83 4.7 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 83 5.2 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 48 6.9 +7.7
STXK Strive Small-Cap ETF 0.1 18 69 5.1 +6.0
AVDE Avantis International Equity ETF 0.1 23 64 7.6 +8.4
IQIN IQ 500 International ETF 0.1 25 62 8.6 +9.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 49 9.9 +10.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 67 6.4 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 70 5.3 +6.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 62 4.9 +5.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 33 4.0 +4.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 37 4.7 +5.6
GWX SPDR S&P International Small Cap ETF 0.0 40 47 6.0 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 42 8.4 +9.3
VHT Vanguard Health Care ETF 0.0 10 77 5.4 +6.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 79 5.6 +6.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 69 6.8 +7.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 64 7.3 +8.1
IWC iShares Micro-Cap ETF 0.0 60 27 -3.8 -2.9
RODE Hartford Multifactor Diversified International ETF 0.0 29 58 11.3 +12.1

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 0.1 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 87 bp
Equals: ALTAR Score -0.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.