ARK Next Generation Internet ETF
ALTAR
Score™		 -0.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 115.8x P/Sales
ratio		 4.2x
P/BV
ratio		 5.2x 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) $1,380
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 39
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) 12.0 %
TESLA MOTORS INC 9.9 %
ROKU, INC. CLASS A 8.7 %
COINBASE GLOBAL, INC. CLASS A 8.7 %
BLOCK INC. 6.8 %
ROBLOX CORP. CLASS A 6.1 %
ROBINHOOD MARKETS, INC. CLASS A 4.7 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.2 %
META PLATFORMS INC 3.2 %
GENIUS SPORTS LIMITED 2.4 %
Total 65.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.5 %
BRITAIN 2.4 %
CANADA 2.3 %
LUXEMBOURG 1.8 %
TAIWAN 1.1 %
ARGENTINA 1.1 %
NETHERLANDS 0.9 %
CAYMAN ISLANDS 0.9 %



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 $77.09
30d moving avg. $79.99
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 0.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $120,575

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 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 63.7 75 12 -4.3 -3.4
ARKF ARK Fintech Innovation ETF 47.3 75 12 -0.3 +0.6
BWEB Bitwise Web3 ETF 37.4 85 2 0.9 +1.8
MVPS Amplify Thematic All-Stars ETF 30.0 49 38 3.1 +3.9
SFYF SoFi Social 50 ETF 26.9 29 58 -3.4 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 20.0 75 12 2.4 +3.2
BLOK Amplify Transformational Data Sharing ETF 19.8 75 12 0.9 +1.8
METV Roundhill Ball Metaverse ETF 19.7 59 28 3.4 +4.2
AOTG AOT Growth and Innovation ETF 19.6 75 12 3.5 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 19.3 68 19 4.2 +5.1
BUZZ VanEck Social Sentiment ETF 19.3 75 12 0.2 +1.0
GFOF Grayscale Future of Finance ETF 18.9 70 17 0.2 +1.1
TIME Clockwise Core Equity & Innovation ETF 17.9 95 -8 1.4 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 17.6 48 39 0.6 +1.4
GGME Invesco Next Gen Media and Gaming ETF 17.5 60 27 3.9 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.0 45 42 3.2 +4.0
LOUP Innovator Deepwater Frontier Tech ETF 16.7 70 17 1.9 +2.8
IPO Renaissance IPO ETF 16.2 60 27 -2.0 -1.1
STCE Schwab Crypto Thematic ETF 15.5 30 57 2.1 +2.9
PNQI Invesco NASDAQ Internet ETF 15.0 60 27 2.6 +3.4
XITK SPDR FactSet Innovative Technology ETF 14.8 45 42 2.7 +3.6
VERS ProShares Metaverse ETF 14.0 58 29 -16.0 -15.1
DAPP VanEck Digital Transformation ETF 13.8 50 37 -1.6 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 13.7 47 40 -3.9 -3.0
INNO Harbor Disruptive Innovation ETF 13.6 75 12 -1.5 -0.7
IBLC iShares Blockchain and Tech ETF 13.5 47 40 -0.9 -0.1
FXL First Trust Technology AlphaDEX Fund 13.5 61 26 5.2 +6.0
BKCH Global X Blockchain ETF 13.3 50 37 -3.7 -2.8
FDG American Century Focused Dynamic Growth ETF 13.1 45 42 2.7 +3.6
CGGR Capital Group Growth ETF 12.9 39 48 3.6 +4.5
ARVR First Trust Indxx Metaverse ETF 12.9 70 17 1.7 +2.5
TRFM AAM Transformers ETF 12.8 49 38 1.5 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 12.7 28 59 4.9 +5.8
QQQ Invesco QQQ Trust Series I 12.6 20 67 4.7 +5.6
QQQM Invesco NASDAQ 100 ETF 12.6 15 72 4.8 +5.6
XNTK SPDR NYSE Technology ETF 12.6 35 52 4.1 +4.9
FDTX Fidelity Disruptive Technology ETF 12.4 50 37 3.0 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.3 75 12 3.6 +4.4
IWP iShares Russell Mid-Cap Growth ETF 12.3 23 64 4.0 +4.9
FPX First Trust US Equity Opportunities ETF 12.3 61 26 1.7 +2.6
DFNV Donoghue Forlines Innovation ETF 12.2 69 18 4.9 +5.7
FINX Global X FinTech ETF 12.2 68 19 3.4 +4.2
AIEQ AI Powered Equity ETF 12.0 75 12 3.4 +4.2
VCR Vanguard Consumer Discretionary ETF 12.0 10 77 4.9 +5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.0 40 47 4.3 +5.2
BNGE First Trust S-Network Streaming and Gaming ETF 11.9 70 17 -2.1 -1.3
JGRO JPMorgan Active Growth ETF 11.9 44 43 3.6 +4.5
FMET Fidelity Metaverse ETF 11.8 39 48 5.1 +5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.7 8 79 5.0 +5.9
TMFC Motley Fool 100 Index ETF 11.7 50 37 3.9 +4.7
BITQ Bitwise Crypto Industry Innovators ETF 11.7 85 2 -1.5 -0.7
IWF iShares Russell 1000 Growth ETF 11.5 19 68 4.9 +5.8
VUG Vanguard Growth ETF 11.4 4 83 4.3 +5.2
GINN Goldman Sachs Innovate Equity ETF 11.4 52 35 2.7 +3.6
MGK Vanguard Mega Cap Growth ETF 11.3 7 80 4.4 +5.2
ILCG iShares Morningstar Growth ETF 11.3 4 83 4.1 +5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.3 61 26 2.7 +3.5
VONG Vanguard Russell 1000 Growth ETF 11.2 8 79 5.0 +5.9
PWB Invesco Large Cap Growth ETF 11.2 56 31 3.5 +4.3
AIQ Global X Artificial Intelligence & Technology ETF 11.1 68 19 4.0 +4.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 11.1 85 2 -1.0 -0.2
JOET Virtus Terranova US Quality Momentum ETF 11.1 29 58 5.2 +6.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.1 75 12 5.7 +6.6
CARZ First Trust NASDAQ Global Auto Index Fund 11.0 70 17 2.9 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 11.0 4 83 4.5 +5.3
FDCF Fidelity Disruptive Communications ETF 11.0 50 37 2.7 +3.6
WCLD WisdomTree Cloud Computing Fund 10.8 45 42 1.7 +2.5
XDAT Franklin Exponential Data ETF 10.8 50 37 3.0 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 10.8 21 66 4.0 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 10.8 15 72 4.8 +5.7
IYC iShares U.S. Consumer Discretionary ETF 10.6 40 47 3.9 +4.7
FDN First Trust Dow Jones Internet Index Fund 10.6 52 35 2.4 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.6 35 52 5.1 +6.0
FDND FT Vest Dow Jones Internet & Target Income ETF 10.6 75 12 2.3 +3.1
IWY iShares Russell Top 200 Growth ETF 10.6 20 67 5.1 +5.9
RXI iShares Global Consumer Discretionary ETF 10.6 41 46 5.8 +6.6
XLY Consumer Discretionary Select Sector SPDR Fund 10.6 9 78 5.3 +6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.5 49 38 5.1 +6.0
VOOG Vanguard S&P 500 Growth ETF 10.5 10 77 4.7 +5.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.5 60 27 4.0 +4.8
IVW iShares S&P 500 Growth ETF 10.4 18 69 4.6 +5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 10.4 4 83 4.8 +5.6
STXG Strive 1000 Growth ETF 10.3 18 69 4.3 +5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.2 8 79 5.2 +6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 10.2 18 69 4.6 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 10.1 20 67 4.8 +5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.1 58 29 5.0 +5.8
IUSG iShares Core S&P U.S. Growth ETF 10.0 4 83 4.8 +5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 10.0 14 73 6.0 +6.9
XLG Invesco S&P 500 Top 50 ETF 10.0 20 67 4.7 +5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.9 58 29 0.1 +0.9
SMOG VanEck Low Carbon Energy ETF 9.9 61 26 2.7 +3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.9 75 12 5.0 +5.9
MOON Direxion Moonshot Innovators ETF 9.9 65 22 0.0 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 9.8 60 27 0.7 +1.6
IYW iShares U.S. Technology ETF 9.8 40 47 4.7 +5.5
FDMO Fidelity Momentum Factor ETF 9.8 15 72 4.3 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.8 7 80 5.2 +6.1
JFWD Jacob Forward ETF 9.8 75 12 0.0 +0.9
IGM iShares Expanded Tech Sector ETF 9.8 41 46 4.6 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.7 45 42 4.7 +5.6
WUGI AXS Esoterica NextG Economy ETF 9.6 75 12 2.8 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.6 15 72 6.0 +6.8
FBCG Fidelity Blue Chip Growth ETF 9.6 59 28 2.8 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 9.6 18 69 5.0 +5.8
ESPO VanEck Video Gaming and eSports ETF 9.5 56 31 4.2 +5.0
IGPT Invesco AI and Next Gen Software ETF 9.5 60 27 4.3 +5.1
OEF iShares S&P 100 ETF 9.5 20 67 5.0 +5.9
SPRX Spear Alpha ETF 9.5 75 12 2.5 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 72 4.0 +4.8
GGRW Gabelli Growth Innovators ETF 9.4 90 -3 2.7 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.2 32 55 5.0 +5.9
RPG Invesco S&P 500 Pure Growth ETF 9.2 35 52 3.6 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.2 12 75 4.9 +5.7
CHAT Roundhill Generative AI & Technology ETF 9.2 75 12 4.1 +4.9
IWFH iShares Virtual Work and Life Multisector ETF 9.2 47 40 -4.2 -3.4
ESGV Vanguard ESG U.S. Stock ETF 9.1 9 78 5.1 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 38 5.2 +6.0
BKWO BNY Mellon Women's Opportunities ETF 9.1 50 37 4.1 +4.9
FTXR First Trust Nasdaq Transportation ETF 9.0 60 27 5.4 +6.2
VEGN US Vegan Climate ETF 9.0 60 27 4.8 +5.7
SFY SoFi Select 500 ETF 9.0 0 87 4.8 +5.6
BUYZ Franklin Disruptive Commerce ETF 9.0 50 37 2.2 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.0 10 77 4.6 +5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.0 10 77 4.7 +5.5
HLAL Wahed FTSE USA Shariah ETF 8.9 50 37 4.9 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.8 75 12 4.3 +5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.8 57 30 4.2 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.8 30 57 4.8 +5.7
RUFF Alpha Dog ETF 8.8 94 -7 4.7 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 8.7 36 51 4.8 +5.6
WRND IQ Global Equity R&D Leaders ETF 8.7 18 69 7.1 +7.9
MGC Vanguard Mega Cap ETF 8.7 7 80 5.1 +6.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 8.7 39 48 -0.7 +0.2
ISHP First Trust Nasdaq Retail ETF 8.7 60 27 3.2 +4.1
IWL iShares Russell Top 200 ETF 8.7 15 72 5.0 +5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.6 45 42 5.3 +6.1
QGRO American Century U.S. Quality Growth ETF 8.6 29 58 4.8 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.6 7 80 5.2 +6.0
IETC iShares U.S. Tech Independence Focused ETF 8.5 18 69 4.7 +5.5
PBUS Invesco MSCI USA ETF 8.5 4 83 5.2 +6.1
BTEK Future Tech ETF 8.5 88 -1 2.3 +3.1
RVRB Reverb ETF 8.5 30 57 5.0 +5.8
JGLO JPMorgan Global Select Equity ETF 8.5 33 54 4.5 +5.4
XT iShares Exponential Technologies ETF 8.5 46 41 4.7 +5.6
VOTE TCW Transform 500 ETF 8.5 5 82 5.2 +6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.4 61 26 -1.0 -0.2
STRV Strive 500 ETF 8.4 5 82 5.2 +6.0
ILCB iShares Morningstar U.S. Equity ETF 8.4 3 84 5.2 +6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.4 65 22 1.3 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 7 4.5 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.4 65 22 5.4 +6.3
NBDS Neuberger Berman Disrupters ETF 8.4 55 32 1.5 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.3 12 75 4.8 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 8.3 18 69 5.6 +6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.3 59 28 2.9 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 85 5.2 +6.1
FELC Fidelity Enhanced Large Cap Core ETF 8.3 18 69 5.6 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 8.3 9 78 5.3 +6.1
IWB iShares Russell 1000 ETF 8.3 15 72 5.1 +6.0
DARP Grizzle Growth ETF 8.2 75 12 3.9 +4.7
NERD Roundhill Video Games ETF 8.2 50 37 7.0 +7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.2 11 76 5.2 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.2 15 72 5.0 +5.8
FCOM Fidelity MSCI Communication Services Index ETF 8.2 8 79 5.2 +6.1
MRAD SmartETFs Advertising & Marketing Technology ETF 8.2 68 19 5.7 +6.5
SCHX Schwab U.S. Large-Cap ETF 8.1 3 84 5.3 +6.1
SAMT Strategas Macro Thematic Opportunities ETF 8.1 65 22 4.7 +5.6
DFUS Dimensional U.S. Equity ETF 8.1 9 78 5.1 +6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 9 78 5.0 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.1 14 73 5.2 +6.1
VV Vanguard Large-Cap ETF 8.1 4 83 5.3 +6.1
VOX Vanguard Communication Services ETF 8.1 10 77 5.1 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 8.1 0 87 5.3 +6.2
YALL God Bless America ETF 8.1 65 22 3.8 +4.7
IYY iShares Dow Jones U.S. ETF 8.1 20 67 5.0 +5.9
WFH Direxion Work From Home ETF 8.0 45 42 6.5 +7.4
XVV iShares ESG Screened S&P 500 ETF 8.0 8 79 5.1 +6.0
SCHK Schwab 1000 Index ETF 8.0 5 82 5.3 +6.1
ANEW ProShares MSCI Transformational Changes ETF 8.0 45 42 3.6 +4.5
EV Mast Global Battery Recycling & Production ETF 8.0 65 22 13.2 +14.0
IWV iShares Russell 3000 ETF 8.0 20 67 5.0 +5.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.9 47 40 1.9 +2.8
VONE Vanguard Russell 1000 ETF 7.9 8 79 5.3 +6.1
USMC Principal U.S. Mega-Cap ETF 7.9 12 75 5.0 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.8 3 84 5.1 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 58 5.1 +6.0
SKYY First Trust Cloud Computing ETF 7.8 60 27 3.6 +4.4
SCHB Schwab U.S. Broad Market ETF 7.8 3 84 5.2 +6.0
MILN Global X Millennial Consumer ETF 7.8 50 37 3.1 +3.9
APUE ActivePassive U.S. Equity ETF 7.8 45 42 4.9 +5.8
XPND First Trust Expanded Technology ETF 7.7 65 22 4.2 +5.1
GBUY Goldman Sachs Future Consumer Equity ETF 7.7 75 12 3.7 +4.5
IVV iShares Core S&P 500 ETF 7.7 3 84 5.3 +6.1
SPY SPDR S&P 500 ETF Trust 7.7 9 78 5.2 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 72 5.9 +6.7
SPLG SPDR Portfolio S&P 500 ETF 7.7 2 85 5.3 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 67 5.0 +5.9
HERO Global X Video Games & Esports ETF 7.7 50 37 4.3 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.7 9 78 5.1 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 7.6 59 28 3.7 +4.5
CACG ClearBridge All Cap Growth ESG ETF 7.6 54 33 3.6 +4.5
VTHR Vanguard Russell 3000 ETF 7.6 10 77 5.1 +6.0
EPS WisdomTree U.S. LargeCap Fund 7.6 8 79 6.2 +7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.6 9 78 5.7 +6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.5 60 27 4.2 +5.1
ESGU iShares ESG Aware MSCI USA ETF 7.5 15 72 5.3 +6.1
GSPY Gotham Enhanced 500 ETF 7.5 50 37 5.3 +6.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.5 69 18 -0.0 +0.8
VTI Vanguard Total Stock Market ETF 7.4 3 84 5.1 +6.0
CAML Congress Large Cap Growth ETF 7.4 66 21 3.3 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.4 15 72 4.9 +5.8
SPMO Invesco S&P 500 Momentum ETF 7.4 13 74 3.9 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 75 6.0 +6.8
VOT Vanguard Mid-Cap Growth ETF 7.4 7 80 4.2 +5.1
LRGF iShares U.S. Equity Factor ETF 7.4 8 79 5.9 +6.8
ODDS Pacer BlueStar Digital Entertainment ETF 7.4 60 27 2.3 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.4 3 84 5.4 +6.2
VOO Vanguard S&P 500 ETF 7.4 3 84 5.4 +6.2
HLGE Hartford Longevity Economy ETF 7.3 44 43 6.1 +6.9
TOK iShares MSCI Kokusai ETF 7.3 26 61 5.2 +6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.3 10 77 5.5 +6.3
FMIL Fidelity New Millennium ETF 7.2 59 28 4.6 +5.5
DFAU Dimensional US Core Equity Market ETF 7.2 12 75 5.3 +6.2
AVUS Avantis U.S. Equity ETF 7.2 15 72 5.9 +6.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.2 65 22 3.8 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 78 5.4 +6.3
ADME Aptus Drawdown Managed Equity ETF 7.1 79 8 4.3 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 78 5.7 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 74 2.3 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 7.1 99 -12 4.8 +5.7
ACES ALPS Clean Energy ETF 7.1 55 32 -3.3 -2.4
WISE Themes Generative Artificial Intelligence ETF 7.1 35 52 2.3 +3.1
RECS Columbia Research Enhanced Core ETF 7.1 15 72 5.6 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 68 6.5 +7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.0 50 37 4.4 +5.3
URTH iShares MSCI World ETF 7.0 24 63 5.4 +6.2
BATT Amplify Lithium & Battery Technology ETF 7.0 59 28 0.6 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 7.0 38 49 5.1 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 62 5.6 +6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 58 6.1 +7.0
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 12 5.4 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 58 9.9 +10.7
JHML John Hancock Multifactor Large Cap ETF 6.7 29 58 5.6 +6.4
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 62 5.6 +6.4
SOCL Global X Social Media ETF 6.7 65 22 -6.1 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 67 5.3 +6.1
HDUS Hartford Disciplined US Equity ETF 6.6 19 68 6.2 +7.0
ACWI iShares MSCI ACWI ETF 6.6 32 55 5.5 +6.3
VXF Vanguard Extended Market ETF 6.6 6 81 4.0 +4.8
SPHB Invesco S&P 500 High Beta ETF 6.6 25 62 4.0 +4.8
RNEW VanEck Green Infrastructure ETF 6.6 45 42 -1.5 -0.7
TMFX Motley Fool Next Index ETF 6.6 50 37 3.0 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 6.6 35 52 2.5 +3.4
TTAC FCF US Quality ETF 6.5 59 28 6.3 +7.1
FTGS First Trust Growth Strength ETF 6.5 60 27 5.8 +6.6
GURU Global X Guru Index ETF 6.5 75 12 1.8 +2.6
VSLU Applied Finance Valuation Large Cap ETF 6.5 49 38 5.7 +6.6
CGUS Capital Group Core Equity ETF 6.5 33 54 4.6 +5.5
VGT Vanguard Information Technology ETF 6.4 10 77 4.7 +5.5
FBOT Fidelity Disruptive Automation ETF 6.4 50 37 3.8 +4.7
DEMZ Democratic Large Cap Core ETF 6.4 45 42 4.3 +5.1
IGV iShares Expanded Tech-Software Sector ETF 6.4 41 46 3.3 +4.2
FDFF Fidelity Disruptive Finance ETF 6.4 50 37 4.6 +5.4
LIT Global X Lithium & Battery Tech ETF 6.4 75 12 14.0 +14.9
ERTH Invesco MSCI Sustainable Future ETF 6.4 62 25 3.2 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 75 4.8 +5.7
OND ProShares On-Demand ETF 6.4 58 29 -2.2 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 81 4.4 +5.3
CGGO Capital Group Global Growth Equity ETF 6.4 47 40 4.8 +5.6
XSW SPDR S&P Software & Services ETF 6.3 35 52 2.3 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 6.3 31 56 3.9 +4.8
ITAN Sparkline Intangible Value ETF 6.3 50 37 6.6 +7.4
CLOD Themes Cloud Computing ETF 6.3 35 52 3.7 +4.6
SHE SPDR MSCI USA Gender Diversity ETF 6.3 20 67 5.0 +5.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.3 40 47 5.1 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.3 11 76 5.0 +5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 45 5.2 +6.1
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 77 5.3 +6.2
IQM Franklin Intelligent Machines ETF 6.2 50 37 3.5 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 62 6.7 +7.5
ACSI American Customer Satisfaction ETF 6.1 65 22 4.5 +5.3
RFFC ALPS Active Equity Opportunity ETF 6.1 48 39 4.4 +5.2
QUS SPDR MSCI USA StrategicFactors ETF 6.1 15 72 5.9 +6.8
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 79 4.7 +5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.1 75 12 3.1 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 6.1 68 19 5.7 +6.5
LCF Touchstone US Large Cap Focused ETF 6.1 69 18 4.4 +5.2
MBCC Monarch Blue Chips Core ETF 6.1 125 -38 3.6 +4.4
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 72 5.3 +6.1
BTHM BlackRock Future U.S. Themes ETF 6.0 60 27 4.3 +5.1
OALC OneAscent Large Cap Core ETF 6.0 86 1 4.6 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 22 8.3 +9.1
DSI iShares MSCI KLD 400 Social ETF 5.9 25 62 5.3 +6.1
ETEC iShares Breakthrough Environmental Solutions ETF 5.9 47 40 8.0 +8.9
NANC Unusual Whales Subversive Democratic Trading ETF 5.9 75 12 3.9 +4.8
PSET Principal Quality ETF 5.9 15 72 5.5 +6.3
FFND Future Fund Active ETF 5.8 100 -13 -0.2 +0.7
VUSE Vident U.S. Equity Strategy ETF 5.8 50 37 3.5 +4.3
IUS Invesco RAFI Strategic US ETF 5.8 19 68 7.2 +8.1
KRMA Global X Conscious Companies ETF 5.7 43 44 5.9 +6.7
NULG Nuveen ESG Large-Cap Growth ETF 5.7 26 61 4.7 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 27 5.5 +6.4
PEXL Pacer US Export Leaders ETF 5.7 60 27 5.3 +6.2
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 52 5.4 +6.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.6 106 -19 4.0 +4.8
DGT SPDR Global Dow ETF 5.6 50 37 6.6 +7.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 70 5.6 +6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 77 5.3 +6.2
QDF FlexShares Quality Dividend Index Fund 5.6 37 50 4.5 +5.3
TRFK Pacer Data and Digital Revolution ETF 5.5 60 27 4.6 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 58 7.2 +8.0
IDAT iShares Future Cloud 5G and Tech ETF 5.5 47 40 4.4 +5.2
ARKX ARK Space Exploration & Innovation ETF 5.5 75 12 2.2 +3.0
AFLG First Trust Active Factor Large Cap ETF 5.5 55 32 6.2 +7.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 31 6.2 +7.1
IDRV iShares Self-driving EV & Tech ETF 5.4 47 40 -0.4 +0.4
ACVF American Conservative Values ETF 5.4 75 12 4.4 +5.3
SQEW LeaderShares Equity Skew ETF 5.4 81 6 4.0 +4.8
CBSE Clough Select Equity ETF 5.4 85 2 -1.5 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 78 5.6 +6.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 47 5.6 +6.4
GLOF iShares Global Equity Factor ETF 5.4 20 67 7.2 +8.1
QTUM Defiance Quantum ETF 5.4 40 47 4.4 +5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 7 6.0 +6.8
VT Vanguard Total World Stock ETF 5.3 7 80 5.8 +6.6
KONG Formidable Fortress ETF 5.3 89 -2 5.8 +6.7
FQAL Fidelity Quality Factor ETF 5.2 15 72 5.9 +6.8
IXN iShares Global Tech ETF 5.2 41 46 4.3 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 37 7.0 +7.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.2 9 78 4.9 +5.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 42 5.8 +6.7
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 77 5.3 +6.1
FVAL Fidelity Value Factor ETF 5.1 15 72 7.3 +8.2
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 57 5.9 +6.7
TXS Texas Capital Texas Equity Index ETF 5.0 49 38 5.3 +6.1
FLRG Fidelity U.S. Multifactor ETF 5.0 15 72 7.7 +8.5
XLK Technology Select Sector SPDR Fund 4.9 9 78 5.1 +5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 50 4.3 +5.1
GK AdvisorShares Gerber Kawasaki ETF 4.9 75 12 3.5 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 12 4.9 +5.7
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 72 7.5 +8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 23 2.2 +3.0
DAT ProShares Big Data Refiners ETF 4.8 58 29 1.5 +2.3
CGDV Capital Group Dividend Value ETF 4.8 33 54 5.7 +6.6
QLTY GMO U.S. Quality ETF 4.8 50 37 4.4 +5.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 19 7.1 +8.0
NULC Nuveen ESG Large-Cap ETF 4.7 21 66 5.7 +6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 67 1.1 +2.0
FCPI Fidelity Stocks for Inflation ETF 4.7 15 72 8.6 +9.4
BETZ Roundhill Sports Betting & iGaming ETF 4.6 75 12 1.8 +2.7
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 25 3.6 +4.5
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 75 8.2 +9.1
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -13 4.2 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 62 7.1 +7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 29 4.7 +5.6
JEPI JPMorgan Equity Premium Income ETF 4.5 35 52 5.4 +6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 8 5.9 +6.7
VIRS Pacer BioThreat Strategy ETF 4.5 70 17 6.1 +7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 37 4.7 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 62 7.0 +7.8
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 75 7.1 +8.0
FFTY Innovator IBD 50 ETF 4.4 80 7 1.3 +2.2
SMH VanEck Semiconductor ETF 4.4 35 52 4.7 +5.6
SOXQ Invesco PHLX Semiconductor ETF 4.4 19 68 4.9 +5.7
SOXX iShares Semiconductor ETF 4.4 35 52 5.5 +6.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 12 5.7 +6.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.3 68 19 1.6 +2.4
SUSA iShares MSCI USA ESG Select ETF 4.3 25 62 5.3 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 28 6.0 +6.8
ROUS Hartford Multifactor US Equity ETF 4.3 19 68 6.9 +7.8
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 77 5.4 +6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 15 0.1 +1.0
IYZ iShares U.S. Telecommunications ETF 4.2 40 47 7.8 +8.7
WCBR WisdomTree Cybersecurity Fund 4.2 45 42 2.0 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 78 6.0 +6.9
NXTG First Trust Indxx NextG ETF 4.2 70 17 5.9 +6.7
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 59 6.1 +7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 67 5.1 +5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 42 -2.8 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.2 39 48 -2.7 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 77 5.6 +6.4
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 64 6.3 +7.2
SIZE iShares MSCI USA Size Factor ETF 4.1 15 72 6.0 +6.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.1 56 31 1.3 +2.1
DTEC ALPS Disruptive Technologies ETF 4.1 50 37 3.2 +4.0
FDNI First Trust Dow Jones International Internet ETF 4.1 65 22 3.0 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 35 5.6 +6.5
LUXX Roundhill S&P Global Luxury ETF 4.1 45 42 3.0 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 65 4.0 +4.8
FCLD Fidelity Cloud Computing ETF 4.0 39 48 3.3 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 28 2.8 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 72 9.9 +10.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 78 6.1 +6.9
CLNR IQ Cleaner Transport ETF 4.0 45 42 6.3 +7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 62 5.7 +6.6
CGXU Capital Group International Focus Equity ETF 3.9 54 33 5.1 +5.9
IWR iShares Russell Midcap ETF 3.9 19 68 5.6 +6.5
FIVG Defiance Next Gen Connectivity ETF 3.9 30 57 6.1 +7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 59 6.1 +6.9
RWL Invesco S&P 500 Revenue ETF 3.8 39 48 6.8 +7.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 26 4.9 +5.8
DUSA Davis Select U.S. Equity ETF 3.8 61 26 7.2 +8.1
DWLD Davis Select Worldwide ETF 3.8 63 24 7.0 +7.8
FPAG FPA Global Equity ETF 3.8 49 38 5.5 +6.3
FITE SPDR S&P Kensho Future Security ETF 3.8 45 42 2.4 +3.3
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 59 6.3 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 48 7.1 +8.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 18 2.5 +3.4
WLDR Affinity World Leaders Equity ETF 3.5 67 20 8.4 +9.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.5 60 27 4.2 +5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 27 3.8 +4.6
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 83 6.2 +7.1
VO Vanguard Mid-Cap ETF 3.4 4 83 5.9 +6.8
GDEF Goldman Sachs Defensive Equity ETF 3.4 55 32 4.8 +5.7
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 22 4.6 +5.4
VBK Vanguard Small-Cap Growth ETF 3.4 7 80 1.4 +2.3
ROE Astoria US Quality Kings ETF 3.3 49 38 7.8 +8.6
CHGX AXS Change Finance ESG ETF 3.3 49 38 5.1 +5.9
BPAY BlackRock Future Financial and Technology ETF 3.3 70 17 8.9 +9.7
ETHO Etho Climate Leadership U.S. ETF 3.3 47 40 3.5 +4.4
KCE SPDR S&P Capital Markets ETF 3.3 35 52 6.6 +7.4
KNCT Invesco Next Gen Connectivity ETF 3.3 40 47 5.7 +6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 72 7.4 +8.3
FTXL First Trust Nasdaq Semiconductor ETF 3.2 60 27 6.0 +6.8
PSI Invesco Semiconductors ETF 3.2 57 30 4.5 +5.3
XSD SPDR S&P Semiconductor ETF 3.2 35 52 4.7 +5.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.2 40 47 4.7 +5.5
IBUY Amplify Online Retail ETF 3.2 65 22 1.5 +2.4
SHLD Global X Defense Tech ETF 3.2 50 37 5.0 +5.9
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 75 9.3 +10.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 47 8.0 +8.9
IXP iShares Global Comm Services ETF 3.2 42 45 5.4 +6.3
XLC Communication Services Select Sector SPDR Fund 3.2 9 78 6.9 +7.7
BUL Pacer US Cash Cows Growth ETF 3.2 60 27 7.9 +8.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 47 4.2 +5.1
FDWM Fidelity Women's Leadership ETF 3.1 59 28 5.0 +5.9
JAVA JPMorgan Active Value ETF 3.1 44 43 6.1 +7.0
EMM Global X Emerging Markets ex-China ETF 3.0 75 12 3.8 +4.7
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 38 6.3 +7.1
EQUL IQ Engender Equality ETF 2.9 45 42 6.8 +7.6
TMFG Motley Fool Global Opportunities ETF 2.9 85 2 3.4 +4.2
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 42 2.4 +3.2
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 7 3.3 +4.1
IOO iShares Global 100 ETF 2.9 41 46 4.9 +5.7
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 12 0.0 +0.9
FDVV Fidelity High Dividend ETF 2.9 15 72 9.0 +9.8
JHDV John Hancock U.S. High Dividend ETF 2.9 34 53 6.4 +7.3
SDEP SFP Core Equity Strategy 2.9 10 77 6.3 +7.1
DUHP Dimensional US High Profitability ETF 2.9 21 66 6.7 +7.6
EMC Global X Emerging Markets Great Consumer ETF 2.9 75 12 4.8 +5.6
SFYX SoFi Next 500 ETF 2.8 0 87 5.0 +5.9
PTL Inspire 500 ETF 2.8 9 78 5.8 +6.6
MEM Matthews Emerging Markets Equity Active ETF 2.8 79 8 5.8 +6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 37 5.4 +6.2
ULVM VictoryShares US Value Momentum ETF 2.7 20 67 7.5 +8.3
FPXI First Trust International Equity Opportunities ETF 2.7 70 17 4.0 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 69 5.8 +6.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 37 2.7 +3.5
ILCV iShares Morningstar Value ETF 2.5 4 83 6.4 +7.3
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 5.5 +6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 48 3.9 +4.7
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 38 5.3 +6.1
TINY ProShares Nanotechnology ETF 2.4 58 29 1.4 +2.2
OCEN IQ Clean Oceans ETF 2.3 45 42 5.6 +6.5
IEDI iShares U.S. Consumer Focused ETF 2.3 18 69 5.2 +6.0
BJK VanEck Gaming ETF 2.3 65 22 1.9 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 72 7.7 +8.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 32 4.2 +5.0
WCEO Hypatia Women CEO ETF 2.3 85 2 4.7 +5.6
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 68 7.2 +8.0
FLCA Franklin FTSE Canada ETF 2.3 9 78 7.4 +8.3
EWC iShares MSCI Canada ETF 2.3 50 37 7.1 +8.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 69 4.4 +5.2
HKND Humankind US Stock ETF 2.2 11 76 7.1 +8.0
JIG JPMorgan International Growth ETF 2.2 55 32 4.3 +5.1
SPGP Invesco S&P 500 GARP ETF 2.2 34 53 8.2 +9.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 67 5.8 +6.7
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 74 7.4 +8.2
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 6 2.9 +3.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -21 4.4 +5.2
IYF iShares U.S. Financials ETF 2.1 40 47 6.0 +6.8
DIVS SmartETFs Dividend Builder ETF 2.1 65 22 5.1 +5.9
GDVD R3 Global Dividend Growth ETF 2.1 88 -1 5.6 +6.4
AGQI First Trust Active Global Quality Income ETF 2.1 85 2 5.4 +6.3
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 72 5.8 +6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 72 4.7 +5.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 56 7.0 +7.9
MINV Matthews Asia Innovators Active ETF 2.0 79 8 1.0 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 80 5.6 +6.4
VALQ American Century U.S. Quality Value ETF 2.0 29 58 7.5 +8.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 1 2.0 +2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 1 1.6 +2.5
BRAZ Global X Brazil Active ETF 2.0 75 12 10.2 +11.1
EMFQ Amplify Emerging Markets FinTech ETF 2.0 69 18 5.7 +6.5
PRAY FIS Christian Stock Fund 2.0 69 18 6.0 +6.8
PY Principal Value ETF 2.0 15 72 7.4 +8.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 67 7.2 +8.1
PBW Invesco WilderHill Clean Energy ETF 1.9 66 21 -11.5 -10.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 17 2.2 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -8 3.3 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 83 5.9 +6.8
SSPY Syntax Stratified LargeCap ETF 1.9 30 57 6.6 +7.4
CLOU Global X Cloud Computing ETF 1.8 68 19 2.1 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 17 3.8 +4.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -2 4.9 +5.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 42 -6.9 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 69 7.4 +8.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 52 5.9 +6.8
FLDZ RiverNorth Patriot ETF 1.8 75 12 5.6 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 47 5.9 +6.7
BNE Blue Horizon BNE ETF 1.8 87 0 5.2 +6.1
ONLN ProShares Online Retail ETF 1.8 58 29 3.6 +4.4
EBIZ Global X E-Commerce ETF 1.8 50 37 1.2 +2.0
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 12 -7.0 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 9 9.3 +10.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 22 8.4 +9.3
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 +6.2
VFMF Vanguard U.S. Multifactor ETF 1.6 18 69 8.5 +9.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 83 6.3 +7.1
FDLO Fidelity Low Volatility Factor ETF 1.6 15 72 5.4 +6.2
INCE Franklin Income Equity Focus ETF 1.6 29 58 5.7 +6.6
LVOL American Century Low Volatility ETF 1.6 29 58 5.0 +5.9
NTZG Nuveen Global Net Zero Transition ETF 1.6 56 31 4.8 +5.6
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 37 5.9 +6.8
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 41 6.1 +6.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 71 5.8 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 48 4.3 +5.1
DVND Touchstone Dividend Select ETF 1.6 67 20 6.0 +6.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 42 5.5 +6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 39 6.1 +6.9
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 37 9.4 +10.2
PFM Invesco Dividend Achievers ETF 1.6 53 34 5.5 +6.4
SPHQ Invesco S&P 500 Quality ETF 1.6 15 72 5.7 +6.6
DGRO iShares Core Dividend Growth ETF 1.6 8 79 6.5 +7.3
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 42 5.2 +6.1
VIG Vanguard Dividend Appreciation ETF 1.6 6 81 5.7 +6.6
VFH Vanguard Financials ETF 1.6 10 77 6.3 +7.1
BFOR ALPS Barron's 400 ETF 1.5 65 22 6.4 +7.2
FNCL Fidelity MSCI Financials Index ETF 1.5 8 79 6.3 +7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 67 6.1 +6.9
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 67 6.2 +7.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 81 2.4 +3.3
BUG Global X Cybersecurity ETF 1.5 51 36 2.2 +3.0
IHAK iShares Cybersecurity & Tech ETF 1.5 47 40 3.2 +4.1
SPAM Themes Cybersecurity ETF 1.5 35 52 2.0 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 45 6.5 +7.3
APIE ActivePassive International Equity ETF 1.5 45 42 7.6 +8.4
VB Vanguard Small-Cap ETF 1.4 5 82 5.2 +6.0
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 57 6.7 +7.6
KLDW Knowledge Leaders Developed World ETF 1.4 75 12 4.8 +5.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 37 7.7 +8.6
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 70 7.1 +7.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 62 6.2 +7.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 72 6.7 +7.5
VICE AdvisorShares Vice ETF 1.3 99 -12 5.4 +6.3
IBOT Vaneck Robotics ETF 1.3 47 40 3.7 +4.6
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 12 5.9 +6.8
FXO First Trust Financials AlphaDEX Fund 1.2 62 25 8.2 +9.0
AVEM Avantis Emerging Markets Equity ETF 1.2 33 54 8.8 +9.7
PPA Invesco Aerospace & Defense ETF 1.2 58 29 3.1 +4.0
VONV Vanguard Russell 1000 Value ETF 1.2 8 79 6.6 +7.4
BKCI BNY Mellon Concentrated International ETF 1.1 80 7 3.8 +4.7
OSEA Harbor International Compounders ETF 1.1 55 32 3.9 +4.8
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 27 4.1 +4.9
BINV Brandes International ETF 1.1 70 17 8.2 +9.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -8 10.6 +11.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 38 6.2 +7.1
FRDM Freedom 100 Emerging Markets ETF 1.1 49 38 6.7 +7.5
RSHO Tema American Reshoring ETF 1.1 75 12 3.6 +4.4
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 2 3.0 +3.9
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 2 2.7 +3.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -23 5.9 +6.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.1 60 27 0.5 +1.4
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 55 5.8 +6.7
ARGT Global X MSCI Argentina ETF 1.1 59 28 6.5 +7.3
SMMD iShares Russell 2500 ETF 1.1 15 72 5.8 +6.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 55 6.3 +7.1
IYG iShares US Financial Services ETF 1.1 40 47 5.6 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 72 5.4 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 74 5.1 +6.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 65 7.6 +8.4
VAMO Cambria Value & Momentum ETF 1.0 61 26 9.1 +10.0
BLES Inspire Global Hope ETF 1.0 61 26 6.4 +7.2
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 37 5.7 +6.5
NETZ TCW Transform Systems ETF 1.0 75 12 3.8 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 52 6.3 +7.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 27 5.3 +6.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 32 4.7 +5.6
FTCS First Trust Capital Strength ETF 1.0 55 32 5.6 +6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 17 4.8 +5.7
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 38 5.3 +6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 80 8.3 +9.2
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 44 5.2 +6.1
MBOX Freedom Day Dividend ETF 1.0 39 48 7.7 +8.6
STXD Strive 1000 Dividend Growth ETF 1.0 35 52 5.1 +6.0
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 62 7.6 +8.4
SYNB Putnam BioRevolution ETF 1.0 70 17 2.9 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 49 6.7 +7.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 67 5.6 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 27 6.9 +7.7
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 43 11.3 +12.2
FBZ First Trust Brazil AlphaDEX Fund 0.9 80 7 12.3 +13.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 7 14.2 +15.1
FLN First Trust Latin America AlphaDEX Fund 0.9 80 7 9.9 +10.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 58 6.1 +7.0
ILF iShares Latin America 40 ETF 0.9 48 39 11.3 +12.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 64 6.5 +7.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 63 7.3 +8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 72 6.9 +7.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 52 5.5 +6.3
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 62 6.4 +7.3
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 53 5.4 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 70 5.8 +6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 72 5.8 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 72 5.8 +6.7
VFLO VictoryShares Free Cash Flow ETF 0.8 39 48 8.6 +9.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 22 5.1 +6.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 67 6.2 +7.1
ACTV LeaderShares Activist Leaders ETF 0.8 75 12 6.6 +7.5
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 12 3.6 +4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 75 5.6 +6.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 83 5.1 +5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 54 7.1 +7.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 75 6.6 +7.5
REVS Columbia Research Enhanced Value ETF 0.7 19 68 7.6 +8.5
SMDY Syntax Stratified MidCap ETF 0.7 35 52 5.6 +6.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 52 6.7 +7.5
IWD iShares Russell 1000 Value ETF 0.7 19 68 6.5 +7.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -3 6.3 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 57 7.9 +8.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 72 6.2 +7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -8 1.6 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 27 7.0 +7.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 82 6.6 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 64 6.5 +7.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 84 6.7 +7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 77 6.6 +7.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 19 0.3 +1.2
WDNA WisdomTree BioRevolution Fund 0.7 45 42 -3.7 -2.8
ARKG ARK Genomic Revolution ETF 0.7 75 12 -6.3 -5.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 22 -1.1 -0.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 19 -4.2 -3.4
GNOM Global X Genomics & Biotechnology ETF 0.7 50 37 -5.1 -4.3
PBE Invesco Biotechnology & Genome ETF 0.7 58 29 -0.5 +0.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 65 7.8 +8.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 72 6.9 +7.8
VTV Vanguard Value ETF 0.6 4 83 6.8 +7.6
RTH VanEck Retail ETF 0.6 35 52 6.4 +7.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 27 4.6 +5.4
XRT SPDR S&P Retail ETF 0.6 35 52 9.7 +10.6
HOMZ Hoya Capital Housing ETF 0.6 30 57 7.3 +8.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -84 6.5 +7.4
IWX iShares Russell Top 200 Value ETF 0.6 20 67 6.4 +7.3
IYJ iShares U.S. Industrials ETF 0.6 40 47 4.9 +5.8
INEQ Columbia International Equity Income ETF 0.6 45 42 6.4 +7.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 72 6.9 +7.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 72 6.6 +7.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 59 7.6 +8.4
ROYA Tema Global Royalties ETF 0.6 75 12 4.4 +5.3
FTDS First Trust Dividend Strength ETF 0.6 70 17 8.8 +9.7
SNSR Global X Internet of Things ETF 0.6 68 19 4.3 +5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.6 29 58 8.3 +9.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 83 6.6 +7.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 69 6.6 +7.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 46 11.8 +12.6
SDY SPDR S&P Dividend ETF 0.6 35 52 6.1 +6.9
IPDP Dividend Performers ETF 0.6 122 -35 5.3 +6.1
MGV Vanguard Mega Cap Value ETF 0.6 7 80 6.6 +7.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 81 7.1 +8.0
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 72 7.1 +8.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 81 8.1 +8.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 78 3.9 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 42 -0.5 +0.4
COWZ Pacer US Cash Cows 100 ETF 0.5 49 38 11.3 +12.2
IVE iShares S&P 500 Value ETF 0.5 18 69 6.5 +7.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 83 6.7 +7.5
VOOV Vanguard S&P 500 Value ETF 0.5 10 77 6.6 +7.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 62 11.3 +12.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 84 6.8 +7.7
VFVA Vanguard U.S. Value Factor ETF 0.5 13 74 10.3 +11.1
IUSV iShares Core S&P US Value ETF 0.5 4 83 6.7 +7.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 28 8.4 +9.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 26 6.5 +7.4
BKIE BNY Mellon International Equity ETF 0.4 4 83 6.9 +7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 72 7.3 +8.1
SCHF Schwab International Equity ETF 0.4 6 81 7.1 +8.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 80 7.4 +8.2
BTEC Principal Healthcare Innovators ETF 0.4 42 45 -3.3 -2.4
XBI SPDR S&P BIOTECH ETF 0.4 35 52 -3.4 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 83 6.8 +7.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 79 7.0 +7.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 76 7.5 +8.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 51 7.1 +8.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 67 6.8 +7.6
GVLU Gotham 1000 Value ETF 0.3 50 37 7.6 +8.5
IXG iShares Global Financials ETF 0.3 42 45 6.6 +7.5
VEA Vanguard FTSE Developed Markets ETF 0.3 5 82 6.9 +7.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 46 6.7 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 53 6.8 +7.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 52 6.2 +7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 48 7.2 +8.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 20 9.2 +10.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 22 7.2 +8.0
VSGX Vanguard ESG International Stock ETF 0.3 12 75 6.5 +7.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 27 4.4 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 80 7.0 +7.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 52 5.0 +5.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 72 10.6 +11.4
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 48 7.6 +8.4
SMRI Bushido Capital US Equity ETF 0.2 71 16 9.5 +10.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 48 7.7 +8.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 70 5.2 +6.1
TGRW T. Rowe Price Growth Stock ETF 0.2 52 35 4.0 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 16 1.0 +1.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 33 5.6 +6.4
VXUS Vanguard Total International Stock ETF 0.2 7 80 6.9 +7.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 27 6.9 +7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 63 7.7 +8.6
FVD First Trust Value Line Dividend Index Fund 0.2 65 22 6.2 +7.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 68 0.8 +1.6
STXV Strive 1000 Value ETF 0.2 18 69 7.7 +8.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 61 5.7 +6.6
IBB iShares Biotechnology ETF 0.2 45 42 0.5 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 62 7.0 +7.9
RSSL Global X Russell 2000 ETF 0.2 8 79 3.0 +3.8
HELX Franklin Genomic Advancements ETF 0.2 50 37 0.1 +0.9
IWO iShares Russell 2000 Growth ETF 0.1 24 63 1.4 +2.3
IWM iShares Russell 2000 ETF 0.1 19 68 3.4 +4.2
IWN iShares Russell 2000 Value ETF 0.1 24 63 5.1 +6.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 72 1.5 +2.3
VTWO Vanguard Russell 2000 ETF 0.1 10 77 3.3 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.1 15 72 5.0 +5.8
PSC Principal U.S. Small-Cap ETF 0.1 38 49 6.1 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 59 7.9 +8.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 30 3.5 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 48 8.6 +9.5
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 57 6.7 +7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 83 5.1 +5.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 56 8.5 +9.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 48 7.0 +7.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 56 5.1 +6.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 83 4.5 +5.4
AVDE Avantis International Equity ETF 0.1 23 64 7.8 +8.6
STXK Strive Small-Cap ETF 0.1 18 69 5.0 +5.8
IQIN IQ 500 International ETF 0.1 25 62 8.7 +9.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 49 9.2 +10.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 67 6.1 +6.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 69 7.0 +7.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 79 7.2 +8.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 26 5.8 +6.7
EZM WisdomTree U.S. MidCap Fund 0.0 38 49 7.8 +8.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 62 4.6 +5.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 33 4.0 +4.9
GWX SPDR S&P International Small Cap ETF 0.0 40 47 6.2 +7.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 37 4.8 +5.7
VHT Vanguard Health Care ETF 0.0 10 77 5.3 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 42 8.6 +9.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 79 5.5 +6.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 64 7.5 +8.3
IWC iShares Micro-Cap ETF 0.0 60 27 -3.6 -2.8
RODE Hartford Multifactor Diversified International ETF 0.0 29 58 11.4 +12.3

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 0.1 %
Divided by: Fwd. P/BV 5.0 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.