ARK Next Generation Internet ETF
ALTAR
Score™		 -0.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 136.8x P/Sales
ratio		 6.0x
P/BV
ratio		 7.7x 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) $1,691
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 35
Wgt avg mkt cap (mns) $247,541
Large cap (>$10bn) 88.9%
Mid cap ($2-10bn) 5.2%
Small cap (<$2bn) 5.9%
Developed mkts 97.1%
Emerging mkts 2.9%

TOP TEN HOLDINGS
ARK BITCOIN ETF HOLDCO (ARKW) 14.7 %
TESLA MOTORS INC 10.0 %
COINBASE GLOBAL, INC. CLASS A 7.7 %
ROKU, INC. CLASS A 7.4 %
ROBLOX CORP. CLASS A 5.6 %
ROBINHOOD MARKETS, INC. CLASS A 5.0 %
BLOCK INC. 4.9 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.9 %
META PLATFORMS INC 4.3 %
SHOPIFY, INC. CLASS A 4.3 %
Total 68.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.4 %
CANADA 4.3 %
BRITAIN 2.6 %
LUXEMBOURG 1.8 %
ARGENTINA 1.5 %
TAIWAN 1.0 %
NETHERLANDS 0.8 %
CAYMAN ISLANDS 0.7 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 61.3% 11.1% 17.6% 17.6%

Market Correlations
versus... Beta R-squared
S&P500 1.90 56%
MSCI EAFE 1.50 36%
MSCI Emg. Mkts. 1.43 32%

Technical Indicators
Recent close $105.86
30d moving avg. $86.21
Annualized volatility 44.2%
Short interest (ETF) 2.9%
Short interest (Underlying) 9.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 203
Turnover 1.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $97,519

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 787 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™: -0.7%


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 62.4 75 12 -3.2 -2.6
ARKF ARK Fintech Innovation ETF 47.3 75 12 -0.4 +0.3
BWEB Bitwise Web3 ETF 36.7 85 2 0.7 +1.4
MVPS Amplify Thematic All-Stars ETF 32.2 49 38 2.7 +3.3
SFYF SoFi Social 50 ETF 31.7 29 58 -2.2 -1.5
BUZZ VanEck Social Sentiment ETF 25.9 75 12 0.3 +0.9
AOTG AOT Growth and Innovation ETF 22.3 75 12 3.1 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 22.3 68 19 2.1 +2.8
TIME Clockwise Core Equity & Innovation ETF 22.3 95 -8 2.3 +2.9
BFTHX Baron Fifth Avenue Growth Retail 21.3 75 12 1.7 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 20.9 48 39 1.9 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 20.3 75 12 2.4 +3.1
BIOPX Baron Opportunity Retail 20.1 75 12 1.0 +1.7
BLOK Amplify Transformational Data Sharing ETF 19.8 75 12 0.0 +0.7
METV Roundhill Ball Metaverse ETF 19.3 59 28 3.4 +4.0
PNQI Invesco NASDAQ Internet ETF 18.1 60 27 2.3 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.1 45 42 3.1 +3.8
ARTY iShares Future AI & Tech ETF 17.8 47 40 3.8 +4.5
GFOF Grayscale Future of Finance ETF 17.5 70 17 -0.7 -0.0
GGME Invesco Next Gen Media and Gaming ETF 17.4 60 27 3.5 +4.2
SPRX Spear Alpha ETF 16.8 75 12 2.3 +3.0
BTECX Baron Technology 16.5 75 12 2.4 +3.0
INNO Harbor Disruptive Innovation ETF 16.4 75 12 1.6 +2.3
FDG American Century Focused Dynamic Growth ETF 15.9 45 42 2.6 +3.3
XITK SPDR FactSet Innovative Technology ETF 15.6 45 42 2.2 +2.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 15.6 61 26 2.8 +3.5
CGGR Capital Group Growth ETF 15.4 39 48 3.2 +3.9
IWP iShares Russell Mid-Cap Growth ETF 14.4 23 64 3.1 +3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 14.4 20 67 4.6 +5.3
QQQ Invesco QQQ Trust Series I 14.3 20 67 4.5 +5.2
QQQM Invesco NASDAQ 100 ETF 14.3 15 72 4.6 +5.3
VERS ProShares Metaverse ETF 14.1 58 29 -16.0 -15.4
FPX First Trust US Equity Opportunities ETF 14.0 61 26 1.5 +2.1
XNTK SPDR NYSE Technology ETF 13.6 35 52 4.2 +4.8
RPG Invesco S&P 500 Pure Growth ETF 13.6 35 52 3.5 +4.1
RND First Trust Bloomberg R&D Leaders ETF 13.6 60 27 3.5 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.6 75 12 3.4 +4.0
FDTX Fidelity Disruptive Technology ETF 13.6 50 37 2.8 +3.4
STCE Schwab Crypto Thematic ETF 13.4 30 57 -1.6 -0.9
VUG Vanguard Growth ETF 13.3 4 83 4.0 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.3 40 47 3.8 +4.5
IWF iShares Russell 1000 Growth ETF 13.1 19 68 4.5 +5.1
VONG Vanguard Russell 1000 Growth ETF 13.1 8 79 4.6 +5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.1 12 75 4.5 +5.1
QGRW WisdomTree U.S. Quality Growth Fund 13.0 28 59 4.7 +5.4
TRFM AAM Transformers ETF 12.9 49 38 2.0 +2.6
JGRO JPMorgan Active Growth ETF 12.9 44 43 3.5 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.9 8 79 4.5 +5.2
BGAIX Baron Global Advantage 12.8 75 12 0.6 +1.3
VCR Vanguard Consumer Discretionary ETF 12.8 10 77 4.4 +5.0
TMFC Motley Fool 100 Index ETF 12.7 50 37 3.7 +4.4
BNGE First Trust S-Network Streaming and Gaming ETF 12.7 70 17 -3.5 -2.8
MGK Vanguard Mega Cap Growth ETF 12.6 7 80 4.3 +4.9
BKCH Global X Blockchain ETF 12.6 50 37 -2.8 -2.1
DAPP VanEck Digital Transformation ETF 12.5 50 37 -2.9 -2.2
DARP Grizzle Growth ETF 12.5 75 12 3.3 +4.0
ILCG iShares Morningstar Growth ETF 12.5 4 83 3.9 +4.6
IVRS iShares Future Metaverse Tech and Communications ETF 12.5 47 40 -4.9 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 12.5 4 83 4.2 +4.9
XDAT Franklin Exponential Data ETF 12.5 50 37 2.8 +3.5
JFWD Jacob Forward ETF 12.3 75 12 0.0 +0.7
WUGI AXS Esoterica NextG Economy ETF 12.2 75 12 2.5 +3.2
TOPT iShares Top 20 U.S. Stocks ETF 12.2 20 67 4.3 +5.0
ARVR First Trust Indxx Metaverse ETF 12.2 70 17 0.8 +1.5
CHAT Roundhill Generative AI & Technology ETF 12.1 75 12 3.8 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 12.1 15 72 4.7 +5.3
IWY iShares Russell Top 200 Growth ETF 12.0 20 67 4.6 +5.3
FMET Fidelity Metaverse ETF 12.0 39 48 5.4 +6.1
IVW iShares S&P 500 Growth ETF 11.9 18 69 4.5 +5.2
VOOG Vanguard S&P 500 Growth ETF 11.9 10 77 4.6 +5.2
FINX Global X FinTech ETF 11.9 68 19 2.6 +3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 11.9 4 83 4.6 +5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.9 75 12 4.7 +5.3
IYC iShares U.S. Consumer Discretionary ETF 11.8 40 47 3.4 +4.0
WISE Themes Generative Artificial Intelligence ETF 11.8 35 52 0.5 +1.2
BUYZ Franklin Disruptive Commerce ETF 11.7 50 37 1.8 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 11.6 68 19 4.0 +4.7
FDCF Fidelity Disruptive Communications ETF 11.6 50 37 2.6 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 11.5 18 69 4.5 +5.1
IUSG iShares Core S&P U.S. Growth ETF 11.5 4 83 4.7 +5.3
IBLC iShares Blockchain and Tech ETF 11.5 47 40 -1.7 -1.0
LIVR Intelligent Livermore ETF 11.4 69 18 6.0 +6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.3 61 26 1.2 +1.9
FFTY Innovator IBD 50 ETF 11.3 80 7 -0.6 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.3 60 27 3.9 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 11.2 14 73 6.1 +6.7
USMC Principal U.S. Mega-Cap ETF 11.2 12 75 4.4 +5.1
BPTRX Baron Partners Retail 11.1 75 12 3.6 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 11.1 21 66 3.8 +4.5
RXI iShares Global Consumer Discretionary ETF 11.1 41 46 5.4 +6.0
XLY Consumer Discretionary Select Sector SPDR Fund 11.1 9 78 4.7 +5.4
RVER Trenchless Fund ETF 11.0 65 22 2.9 +3.6
DFNV Donoghue Forlines Innovation ETF 11.0 69 18 4.7 +5.3
WCLD WisdomTree Cloud Computing Fund 11.0 45 42 1.5 +2.1
XLG Invesco S&P 500 Top 50 ETF 11.0 20 67 4.5 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 10.9 20 67 4.7 +5.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.9 49 38 5.0 +5.7
FDN First Trust Dow Jones Internet Index Fund 10.9 52 35 3.2 +3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 10.8 75 12 3.0 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 10.8 70 17 1.3 +2.0
FBCG Fidelity Blue Chip Growth ETF 10.8 59 28 2.8 +3.5
GGRW Gabelli Growth Innovators ETF 10.7 90 -3 2.5 +3.2
STXG Strive 1000 Growth ETF 10.7 18 69 4.1 +4.7
GINN Goldman Sachs Innovate Equity ETF 10.7 52 35 2.8 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.7 65 22 0.2 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 10.7 75 12 3.3 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 10.6 70 17 3.8 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.6 8 79 5.0 +5.6
IGM iShares Expanded Tech Sector ETF 10.5 41 46 4.4 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.5 45 42 4.7 +5.4
SFY SoFi Select 500 ETF 10.5 0 87 4.5 +5.1
BFGFX Baron Focused Growth Retail 10.4 75 12 3.1 +3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.4 15 72 5.7 +6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.3 32 55 4.8 +5.5
BGRO iShares Large Cap Growth Active ETF 10.2 55 32 3.6 +4.2
IYW iShares U.S. Technology ETF 10.2 40 47 4.4 +5.1
IGPT Invesco AI and Next Gen Software ETF 10.2 60 27 3.8 +4.5
VOT Vanguard Mid-Cap Growth ETF 10.2 7 80 3.4 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.1 58 29 5.0 +5.7
PWB Invesco Large Cap Growth ETF 10.1 56 31 3.2 +3.9
HLAL Wahed FTSE USA Shariah ETF 10.1 50 37 4.9 +5.6
FTXR First Trust Nasdaq Transportation ETF 10.0 60 27 6.8 +7.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.0 58 29 -3.0 -2.3
SMOG VanEck Low Carbon Energy ETF 10.0 61 26 2.4 +3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.0 40 47 4.3 +4.9
SPHB Invesco S&P 500 High Beta ETF 10.0 25 62 3.5 +4.2
OND ProShares On-Demand ETF 10.0 58 29 -2.2 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 9.9 18 69 4.6 +5.3
BITQ Bitwise Crypto Industry Innovators ETF 9.8 85 2 -1.9 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 9.8 49 38 5.0 +5.6
GLBL Pacer MSCI World Industry Advantage ETF 9.8 65 22 4.7 +5.4
OEF iShares S&P 100 ETF 9.8 20 67 4.8 +5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.7 15 72 4.1 +4.7
XT iShares Exponential Technologies ETF 9.7 46 41 4.8 +5.4
ESGV Vanguard ESG U.S. Stock ETF 9.6 9 78 4.8 +5.4
FXL First Trust Technology AlphaDEX Fund 9.6 61 26 5.1 +5.7
FDMO Fidelity Momentum Factor ETF 9.6 15 72 4.0 +4.6
MRAD SmartETFs Advertising & Marketing Technology ETF 9.5 68 19 5.5 +6.2
JOET Virtus Terranova US Quality Momentum ETF 9.5 29 58 4.7 +5.4
BTEK Future Tech ETF 9.5 88 -1 2.3 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.5 7 80 5.0 +5.6
RNEW VanEck Green Infrastructure ETF 9.4 45 42 -1.5 -0.8
VEGN US Vegan Climate ETF 9.4 60 27 4.5 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.4 10 77 4.4 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 52 4.6 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.3 12 75 4.5 +5.2
ISHP First Trust Nasdaq Retail ETF 9.3 60 27 2.9 +3.5
FCOM Fidelity MSCI Communication Services Index ETF 9.3 8 79 4.5 +5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.3 10 77 4.5 +5.2
RJMG FT Raymond James Multicap Growth Equity ETF 9.3 85 2 2.3 +2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.2 61 26 -2.4 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 9.2 39 48 -1.7 -1.0
YALL God Bless America ETF 9.2 65 22 3.2 +3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.2 75 12 4.6 +5.2
INRO iShares U.S. Industry Rotation Active ETF 9.2 42 45 4.5 +5.1
IGV iShares Expanded Tech-Software Sector ETF 9.2 41 46 2.3 +2.9
RVRB Reverb ETF 9.1 30 57 4.7 +5.3
VOX Vanguard Communication Services ETF 9.1 10 77 4.4 +5.0
ACSI American Customer Satisfaction ETF 9.0 65 22 4.4 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 9.0 45 42 4.8 +5.4
LRGE ClearBridge Large Cap Growth ESG ETF 8.9 59 28 3.5 +4.1
CACG ClearBridge All Cap Growth ESG ETF 8.9 54 33 3.7 +4.4
IWL iShares Russell Top 200 ETF 8.9 15 72 4.7 +5.4
WRND IQ Global Equity R&D Leaders ETF 8.8 18 69 7.5 +8.2
PBUS Invesco MSCI USA ETF 8.8 4 83 5.0 +5.6
MGC Vanguard Mega Cap ETF 8.8 7 80 4.8 +5.5
STRV Strive 500 ETF 8.8 5 82 4.9 +5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.7 57 30 5.9 +6.6
TOGA Tremblant Global ETF 8.7 69 18 1.9 +2.5
ILCB iShares Morningstar U.S. Equity ETF 8.7 3 84 4.9 +5.6
BKWO BNY Mellon Women's Opportunities ETF 8.7 50 37 3.9 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 8.7 75 12 3.9 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 22 4.1 +4.8
JGLO JPMorgan Global Select Equity ETF 8.7 33 54 4.5 +5.1
VV Vanguard Large-Cap ETF 8.6 4 83 4.9 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.6 75 12 4.3 +4.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 8.6 85 2 -0.3 +0.4
IWB iShares Russell 1000 ETF 8.6 15 72 4.8 +5.5
VONE Vanguard Russell 1000 ETF 8.6 8 79 4.9 +5.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.6 69 18 -0.7 0.0
AIEQ AI Powered Equity ETF 8.6 75 12 3.9 +4.5
RGEF Rockefeller Global Equity ETF 8.6 55 32 5.0 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 8.6 18 69 5.4 +6.1
NBDS Neuberger Berman Disrupters ETF 8.6 55 32 1.5 +2.2
ERTH Invesco MSCI Sustainable Future ETF 8.5 62 25 3.6 +4.3
EV Mast Global Battery Recycling & Production ETF 8.5 65 22 12.2 +12.9
LCLG Logan Capital Broad Innovative Growth ETF 8.5 99 -12 4.6 +5.2
DFUS Dimensional U.S. Equity ETF 8.4 9 78 4.9 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 8.4 38 49 4.8 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.4 15 72 4.7 +5.4
IYY iShares Dow Jones U.S. ETF 8.3 20 67 4.8 +5.5
FMIL Fidelity New Millennium ETF 8.3 59 28 4.8 +5.4
IWV iShares Russell 3000 ETF 8.3 20 67 4.7 +5.3
XVV iShares ESG Screened S&P 500 ETF 8.3 8 79 4.9 +5.6
VTHR Vanguard Russell 3000 ETF 8.3 10 77 4.7 +5.4
MILN Global X Millennial Consumer ETF 8.3 50 37 2.6 +3.3
CGUS Capital Group Core Equity ETF 8.3 33 54 4.4 +5.1
GQQQ Astoria US Quality Growth Kings ETF 8.3 35 52 6.3 +7.0
MODL VictoryShares WestEnd U.S. Sector ETF 8.3 42 45 4.7 +5.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.2 65 22 3.7 +4.4
VTI Vanguard Total Stock Market ETF 8.1 3 84 4.7 +5.4
IVV iShares Core S&P 500 ETF 8.1 3 84 5.0 +5.7
VOO Vanguard S&P 500 ETF 8.1 3 84 5.0 +5.7
SPY SPDR S&P 500 ETF Trust 8.1 9 78 5.0 +5.6
SPLG SPDR Portfolio S&P 500 ETF 8.1 2 85 5.0 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 7 3.8 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 84 4.8 +5.5
ESPO VanEck Video Gaming and eSports ETF 8.1 56 31 3.5 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 80 4.9 +5.6
WFH Direxion Work From Home ETF 8.1 45 42 6.0 +6.6
IQM Franklin Intelligent Machines ETF 8.1 50 37 3.2 +3.9
SCHX Schwab U.S. Large-Cap ETF 8.1 3 84 5.0 +5.7
SKYY First Trust Cloud Computing ETF 8.0 60 27 2.8 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 75 4.5 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.0 20 67 4.8 +5.5
VOTE TCW Transform 500 ETF 8.0 5 82 4.9 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 8.0 0 87 5.0 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 8.0 9 78 5.1 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.9 36 51 4.6 +5.2
CAML Congress Large Cap Growth ETF 7.9 66 21 3.2 +3.8
SCHK Schwab 1000 Index ETF 7.9 5 82 5.0 +5.7
IETC iShares U.S. Tech Independence Focused ETF 7.9 18 69 4.5 +5.2
BLCR iShares Large Cap Core Active ETF 7.9 36 51 4.9 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 22 2.7 +3.3
APUE ActivePassive U.S. Equity ETF 7.8 45 42 4.8 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 85 5.0 +5.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 58 4.9 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.8 9 78 4.7 +5.3
ARKX ARK Space Exploration & Innovation ETF 7.8 75 12 2.4 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 76 4.9 +5.6
XPND First Trust Expanded Technology ETF 7.8 65 22 4.5 +5.1
TOK iShares MSCI Kokusai ETF 7.7 26 61 5.0 +5.7
SCHB Schwab U.S. Broad Market ETF 7.7 3 84 4.9 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 57 4.7 +5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.7 3 84 5.1 +5.8
ADME Aptus Drawdown Managed Equity ETF 7.7 79 8 4.0 +4.7
DFAU Dimensional US Core Equity Market ETF 7.7 12 75 5.0 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 7.7 6 81 4.0 +4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.7 40 47 5.7 +6.4
ACES ALPS Clean Energy ETF 7.7 55 32 -4.4 -3.7
ESGU iShares ESG Aware MSCI USA ETF 7.6 15 72 5.0 +5.7
IDRV iShares Self-driving EV & Tech ETF 7.6 47 40 -0.4 +0.2
GSPY Gotham Enhanced 500 ETF 7.6 50 37 5.2 +5.9
DAT ProShares Big Data Refiners ETF 7.6 58 29 2.0 +2.6
CLOD Themes Cloud Computing ETF 7.6 35 52 2.6 +3.3
QGRO American Century U.S. Quality Growth ETF 7.5 29 58 4.4 +5.1
URTH iShares MSCI World ETF 7.5 24 63 5.2 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 78 5.4 +6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.5 14 73 5.0 +5.7
ODDS Pacer BlueStar Digital Entertainment ETF 7.5 60 27 2.3 +3.0
AVSU Avantis Responsible U.S. Equity ETF 7.5 15 72 6.1 +6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.5 29 58 4.3 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 7.4 81 6 3.6 +4.3
LRGF iShares U.S. Equity Factor ETF 7.4 8 79 5.6 +6.3
SOCL Global X Social Media ETF 7.4 65 22 -6.4 -5.7
SPXE ProShares S&P 500 Ex-Energy ETF 7.4 9 78 4.9 +5.6
LCF Touchstone US Large Cap Focused ETF 7.4 69 18 4.1 +4.8
BDAIX Baron Durable Advantage 7.4 75 12 3.7 +4.4
JPEF JPMorgan Equity Focus ETF 7.4 50 37 4.0 +4.6
EPS WisdomTree U.S. LargeCap Fund 7.3 8 79 5.9 +6.5
GURU Global X Guru Index ETF 7.3 75 12 1.7 +2.3
FFND Future Fund Active ETF 7.3 100 -13 -0.7 -0.0
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 42 3.6 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.2 50 37 4.2 +4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.1 75 12 2.9 +3.5
ACWI iShares MSCI ACWI ETF 7.1 32 55 5.3 +6.0
MBCC Monarch Blue Chips Core ETF 7.1 125 -38 3.4 +4.1
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 38 5.6 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 67 5.2 +5.8
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 12 5.0 +5.7
BDGS Bridges Capital Tactical ETF 7.0 78 9 0.0 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 7.0 18 69 5.3 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 68 6.2 +6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 45 5.1 +5.8
LRGC AB US Large Cap Strategic Equities ETF 6.9 48 39 4.6 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 59 28 2.4 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 6.9 31 56 3.4 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 78 5.4 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.9 9 78 5.2 +5.9
CGGO Capital Group Global Growth Equity ETF 6.9 47 40 4.6 +5.2
NULG Nuveen ESG Large-Cap Growth ETF 6.8 26 61 4.1 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 77 5.4 +6.1
RFFC ALPS Active Equity Opportunity ETF 6.8 48 39 4.5 +5.2
HERO Global X Video Games & Esports ETF 6.8 50 37 4.4 +5.1
NERD Roundhill Video Games ETF 6.8 50 37 7.1 +7.8
IPO Renaissance IPO ETF 6.7 60 27 -4.3 -3.7
USRD Themes US R&D Champions ETF 6.7 29 58 7.0 +7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 75 4.8 +5.5
VT Vanguard Total World Stock ETF 6.7 7 80 5.5 +6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 27 4.6 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 74 2.1 +2.8
SHE SPDR MSCI USA Gender Diversity ETF 6.7 20 67 4.9 +5.6
SPMO Invesco S&P 500 Momentum ETF 6.6 13 74 3.8 +4.5
AVUS Avantis U.S. Equity ETF 6.6 15 72 5.6 +6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 6.5 35 52 1.9 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 8 4.6 +5.3
CLNR IQ Cleaner Transport ETF 6.5 45 42 6.8 +7.5
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 77 5.1 +5.8
TXS Texas Capital Texas Equity Index ETF 6.4 49 38 4.7 +5.4
DCOR Dimensional US Core Equity 1 ETF 6.4 14 73 5.3 +6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 6.4 68 19 5.8 +6.4
AIVC Amplify Bloomberg AI Value Chain ETF 6.4 59 28 5.8 +6.5
XSW SPDR S&P Software & Services ETF 6.4 35 52 1.5 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 6.4 60 27 1.5 +2.2
RECS Columbia Research Enhanced Core ETF 6.4 15 72 5.5 +6.1
FBOT Fidelity Disruptive Automation ETF 6.4 50 37 3.6 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 62 5.2 +5.9
DEMZ Democratic Large Cap Core ETF 6.4 45 42 4.2 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 38 4.4 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.3 11 76 4.8 +5.5
LGRO Level Four Large Cap Growth Active ETF 6.3 55 32 4.3 +5.0
BELT iShares Long-Term U.S. Equity Active ETF 6.3 75 12 3.5 +4.2
JHML John Hancock Multifactor Large Cap ETF 6.2 29 58 5.3 +6.0
TRFK Pacer Data and Digital Revolution ETF 6.2 60 27 4.0 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 9 78 5.3 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 6.2 90 -3 3.9 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 72 5.9 +6.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 42 5.7 +6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 22 8.2 +8.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 12 4.7 +5.3
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 62 5.4 +6.0
DSI iShares MSCI KLD 400 Social ETF 6.1 25 62 5.0 +5.7
DFVX Dimensional US Large Cap Vector ETF 6.1 22 65 6.1 +6.8
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 62 6.3 +7.0
QLTY GMO U.S. Quality ETF 6.1 50 37 4.4 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.1 68 19 4.8 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 70 5.3 +6.0
OPTZ Optimize Strategy Index ETF 6.1 50 37 2.9 +3.6
TMFX Motley Fool Next Index ETF 6.1 50 37 2.8 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.1 10 77 5.3 +6.0
HDUS Hartford Disciplined US Equity ETF 6.1 19 68 5.9 +6.6
FDNI First Trust Dow Jones International Internet ETF 6.1 65 22 2.1 +2.8
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 72 5.3 +5.9
IUS Invesco RAFI Strategic US ETF 6.0 19 68 6.8 +7.5
ITAN Sparkline Intangible Value ETF 6.0 50 37 5.9 +6.6
FDFF Fidelity Disruptive Finance ETF 6.0 50 37 4.1 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.0 39 48 -1.7 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 67 5.2 +5.9
HLGE Hartford Longevity Economy ETF 5.9 44 43 6.0 +6.6
BTHM BlackRock Future U.S. Themes ETF 5.9 60 27 4.2 +4.9
VGT Vanguard Information Technology ETF 5.8 10 77 4.4 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.7 9 78 4.9 +5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.7 72 15 1.0 +1.7
BATT Amplify Lithium & Battery Technology ETF 5.7 59 28 -0.1 +0.6
XLK Technology Select Sector SPDR Fund 5.7 9 78 5.1 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 77 5.1 +5.8
OALC OneAscent Large Cap Core ETF 5.7 86 1 4.3 +5.0
PCGG Polen Capital Global Growth ETF 5.7 85 2 3.5 +4.2
FCLD Fidelity Cloud Computing ETF 5.7 39 48 3.1 +3.7
IXN iShares Global Tech ETF 5.7 41 46 4.5 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.6 15 72 4.9 +5.6
KRMA Global X Conscious Companies ETF 5.6 43 44 5.7 +6.4
ETEC iShares Breakthrough Environmental Solutions ETF 5.6 47 40 8.0 +8.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.5 39 48 4.0 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 5.5 15 72 5.7 +6.4
LIT Global X Lithium & Battery Tech ETF 5.5 75 12 9.1 +9.7
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 52 5.1 +5.7
CGDV Capital Group Dividend Value ETF 5.5 33 54 5.6 +6.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 19 7.3 +8.0
GLOF iShares Global Equity Factor ETF 5.4 20 67 7.0 +7.7
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 75 5.8 +6.4
DUSA Davis Select U.S. Equity ETF 5.4 61 26 7.1 +7.8
DWLD Davis Select Worldwide ETF 5.4 63 24 6.7 +7.4
FPAG FPA Global Equity ETF 5.4 49 38 5.4 +6.1
GK AdvisorShares Gerber Kawasaki ETF 5.3 75 12 3.3 +3.9
LUXX Roundhill S&P Global Luxury ETF 5.3 45 42 2.9 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 31 5.9 +6.6
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 22 4.6 +5.2
VUSE Vident U.S. Equity Strategy ETF 5.3 50 37 4.4 +5.0
PSET Principal Quality ETF 5.3 15 72 5.3 +6.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 47 6.3 +7.0
SQEW LeaderShares Equity Skew ETF 5.1 81 6 3.9 +4.5
VIRS Pacer BioThreat Strategy ETF 5.1 70 17 6.1 +6.8
DGT SPDR Global Dow ETF 5.1 50 37 6.8 +7.5
EMOT First Trust S&P 500 Economic Moat ETF 5.1 60 27 6.8 +7.4
FTEC Fidelity MSCI Information Technology Index ETF 5.1 8 79 4.6 +5.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 2 7.9 +8.6
KOMP SPDR S&P Kensho New Economies Composite ETF 5.0 20 67 1.0 +1.7
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 38 5.8 +6.5
FTGS First Trust Growth Strength ETF 4.9 60 27 5.4 +6.1
VXF Vanguard Extended Market ETF 4.9 6 81 3.5 +4.2
NULC Nuveen ESG Large-Cap ETF 4.9 21 66 5.3 +6.0
WCBR WisdomTree Cybersecurity Fund 4.9 45 42 2.0 +2.6
SHLD Global X Defense Tech ETF 4.9 50 37 4.6 +5.3
AFLG First Trust Active Factor Large Cap ETF 4.9 55 32 5.8 +6.5
KONG Formidable Fortress ETF 4.8 89 -2 5.5 +6.2
KCE SPDR S&P Capital Markets ETF 4.8 35 52 5.9 +6.5
BETZ Roundhill Sports Betting & iGaming ETF 4.8 75 12 1.6 +2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.8 65 22 3.9 +4.6
DTEC ALPS Disruptive Technologies ETF 4.8 50 37 3.7 +4.3
FQAL Fidelity Quality Factor ETF 4.7 15 72 5.8 +6.5
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -13 4.0 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 57 5.9 +6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.7 80 7 5.8 +6.4
ACVF American Conservative Values ETF 4.7 75 12 4.2 +4.9
IDAT iShares Future Cloud 5G and Tech ETF 4.6 47 40 4.3 +5.0
VO Vanguard Mid-Cap ETF 4.6 4 83 5.3 +6.0
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 75 6.7 +7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 42 -3.0 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 38 5.3 +6.0
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 77 5.1 +5.8
JEPI JPMorgan Equity Premium Income ETF 4.5 35 52 5.1 +5.8
IWR iShares Russell Midcap ETF 4.5 19 68 5.4 +6.1
QDF FlexShares Quality Dividend Index Fund 4.4 37 50 4.2 +4.8
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 72 7.1 +7.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 61 26 6.2 +6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 50 3.9 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 58 6.4 +7.0
SUSA iShares MSCI USA ESG Select ETF 4.4 25 62 5.0 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 62 6.8 +7.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 12 5.4 +6.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 47 6.3 +7.0
IXP iShares Global Comm Services ETF 4.3 42 45 5.1 +5.7
XLC Communication Services Select Sector SPDR Fund 4.3 9 78 5.6 +6.2
EWC iShares MSCI Canada ETF 4.3 50 37 6.5 +7.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 62 6.8 +7.4
FLRG Fidelity U.S. Multifactor ETF 4.2 15 72 7.3 +8.0
RWL Invesco S&P 500 Revenue ETF 4.2 39 48 6.7 +7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 29 4.6 +5.3
QTUM Defiance Quantum ETF 4.2 40 47 3.6 +4.3
FVAL Fidelity Value Factor ETF 4.2 15 72 7.1 +7.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 22 1.6 +2.3
FLCA Franklin FTSE Canada ETF 4.1 9 78 6.8 +7.5
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 28 2.4 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 37 6.7 +7.4
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 65 3.8 +4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.1 56 31 1.1 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 78 5.7 +6.4
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 42 2.8 +3.5
SIZE iShares MSCI USA Size Factor ETF 4.0 15 72 5.6 +6.2
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 83 5.7 +6.4
FDWM Fidelity Women's Leadership ETF 4.0 59 28 4.7 +5.3
FITE SPDR S&P Kensho Future Security ETF 4.0 45 42 2.2 +2.9
CGXU Capital Group International Focus Equity ETF 4.0 54 33 4.9 +5.5
IEDI iShares U.S. Consumer Focused ETF 4.0 18 69 5.1 +5.8
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 27 4.1 +4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.9 60 27 3.5 +4.2
GINX SGI Enhanced Global Income ETF 3.9 98 -11 5.6 +6.3
EATV VegTech Plant-based Innovation & Climate ETF 3.9 75 12 2.1 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 27 4.0 +4.6
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 25 3.2 +3.9
PEXL Pacer US Export Leaders ETF 3.9 60 27 5.7 +6.3
IBUY Amplify Online Retail ETF 3.8 65 22 1.4 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 23 1.8 +2.5
BFIIX Baron FinTech 3.7 75 12 3.4 +4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 37 4.4 +5.1
SMH VanEck Semiconductor ETF 3.7 35 52 5.3 +6.0
SOXQ Invesco PHLX Semiconductor ETF 3.7 19 68 5.3 +5.9
SOXX iShares Semiconductor ETF 3.7 35 52 6.6 +7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 62 5.6 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 48 6.8 +7.4
VBK Vanguard Small-Cap Growth ETF 3.7 7 80 1.1 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 47 3.9 +4.6
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 68 6.6 +7.3
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 75 8.7 +9.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 67 4.9 +5.5
FIVG Defiance Next Gen Connectivity ETF 3.6 30 57 5.8 +6.5
TMFG Motley Fool Global Opportunities ETF 3.6 85 2 3.2 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 48 3.4 +4.1
TTAC FCF US Quality ETF 3.6 59 28 6.3 +6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 72 7.3 +8.0
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 77 5.0 +5.7
CHGX AXS Change Finance ESG ETF 3.5 49 38 5.3 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 58 7.2 +7.8
CZAR Themes Natural Monopoly ETF 3.5 35 52 6.3 +6.9
FCPI Fidelity Stocks for Inflation ETF 3.5 15 72 8.1 +8.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 77 5.5 +6.1
EQUL IQ Engender Equality ETF 3.4 45 42 5.7 +6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 27 7.7 +8.4
BDFIX Baron Discovery 3.3 75 12 0.2 +0.9
IYZ iShares U.S. Telecommunications ETF 3.3 40 47 7.2 +7.8
ROUS Hartford Multifactor US Equity ETF 3.3 19 68 6.5 +7.2
NXTG First Trust Indxx NextG ETF 3.3 70 17 6.2 +6.9
WLDR Affinity World Leaders Equity ETF 3.2 67 20 8.1 +8.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 59 6.0 +6.7
GDEF Goldman Sachs Defensive Equity ETF 3.2 55 32 4.7 +5.4
KNCT Invesco Next Gen Connectivity ETF 3.1 40 47 5.6 +6.3
PPA Invesco Aerospace & Defense ETF 3.0 58 29 2.5 +3.1
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 7 3.2 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 35 5.3 +6.0
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 37 5.5 +6.1
IOO iShares Global 100 ETF 3.0 41 46 4.8 +5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 71 5.4 +6.1
BPAY BlackRock Future Financial and Technology ETF 3.0 70 17 8.2 +8.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 78 5.8 +6.4
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 37 5.8 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 64 6.0 +6.7
ROE Astoria US Quality Kings ETF 2.9 49 38 7.2 +7.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 52 5.1 +5.8
CBSE Clough Select Equity ETF 2.9 85 2 0.4 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 59 5.7 +6.4
JAVA JPMorgan Active Value ETF 2.9 44 43 5.7 +6.4
SFYX SoFi Next 500 ETF 2.9 0 87 4.7 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 28 5.6 +6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 72 9.3 +10.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 27 5.0 +5.7
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 59 6.0 +6.6
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 75 7.8 +8.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 18 2.4 +3.0
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 27 7.2 +7.9
XSD SPDR S&P Semiconductor ETF 2.7 35 52 4.9 +5.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.7 40 47 5.3 +6.0
BOTT Themes Robotics & Automation ETF 2.7 35 52 4.7 +5.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 37 4.7 +5.3
ONLN ProShares Online Retail ETF 2.6 58 29 3.3 +4.0
EBIZ Global X E-Commerce ETF 2.6 50 37 2.1 +2.7
FPXI First Trust International Equity Opportunities ETF 2.5 70 17 4.9 +5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 69 5.6 +6.3
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 72 4.1 +4.8
CGIE Capital Group International Equity ETF 2.4 54 33 4.9 +5.6
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 8 5.4 +6.1
ETHO Etho Climate Leadership U.S. ETF 2.3 47 40 3.4 +4.1
EMM Global X Emerging Markets ex-China ETF 2.3 75 12 4.2 +4.9
BSCFX Baron Small Cap Retail 2.3 75 12 3.5 +4.1
JIG JPMorgan International Growth ETF 2.3 55 32 4.6 +5.3
EMC Global X Emerging Markets Great Consumer ETF 2.3 75 12 4.5 +5.2
BJK VanEck Gaming ETF 2.3 65 22 1.4 +2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 106 -19 3.5 +4.2
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 38 5.5 +6.2
TINY ProShares Nanotechnology ETF 2.3 58 29 1.9 +2.6
SPGP Invesco S&P 500 GARP ETF 2.2 34 53 7.9 +8.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 1 1.6 +2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 1 1.2 +1.9
EMFQ Amplify Emerging Markets FinTech ETF 2.2 69 18 5.3 +5.9
WCEO Hypatia Women CEO ETF 2.2 85 2 4.2 +4.9
PTL Inspire 500 ETF 2.2 9 78 5.6 +6.3
PRAY FIS Christian Stock Fund 2.2 69 18 5.9 +6.6
SIXG Defiance Connective Technologies ETF 2.2 30 57 5.1 +5.8
STXM Strive Mid-Cap ETF 2.2 18 69 6.1 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 67 6.3 +6.9
PBW Invesco WilderHill Clean Energy ETF 2.2 66 21 -13.7 -13.0
IYF iShares U.S. Financials ETF 2.1 40 47 5.4 +6.1
ILCV iShares Morningstar Value ETF 2.1 4 83 6.2 +6.9
BUG Global X Cybersecurity ETF 2.1 51 36 2.1 +2.7
IHAK iShares Cybersecurity & Tech ETF 2.1 47 40 3.2 +3.9
SPAM Themes Cybersecurity ETF 2.1 35 52 2.0 +2.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -21 4.3 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 80 5.3 +6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 17 3.5 +4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 42 -6.9 -6.2
SDEP SFP Core Equity Strategy 2.0 10 77 6.3 +7.0
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 72 7.4 +8.1
FDVV Fidelity High Dividend ETF 2.0 15 72 8.7 +9.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 32 4.3 +4.9
JHDV John Hancock U.S. High Dividend ETF 2.0 34 53 6.2 +6.9
DUHP Dimensional US High Profitability ETF 2.0 21 66 6.5 +7.1
FLDZ RiverNorth Patriot ETF 2.0 75 12 5.2 +5.8
DTAN Sparkline International Intangible Value ETF 2.0 55 32 9.2 +9.8
BRAZ Global X Brazil Active ETF 1.9 75 12 10.1 +10.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 72 4.5 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 72 5.6 +6.3
BARAX Baron Asset Retail 1.9 75 12 3.4 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 56 6.6 +7.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 69 4.9 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 83 5.6 +6.3
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 67 6.1 +6.7
INCE Franklin Income Equity Focus ETF 1.8 29 58 5.7 +6.3
FDLO Fidelity Low Volatility Factor ETF 1.8 15 72 5.3 +5.9
LVOL American Century Low Volatility ETF 1.8 29 58 4.9 +5.6
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 31 4.7 +5.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 38 4.7 +5.4
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 41 5.6 +6.3
CLOU Global X Cloud Computing ETF 1.8 68 19 1.8 +2.5
BLCV iShares Large Cap Value Active ETF 1.8 53 34 8.1 +8.8
DIVS SmartETFs Dividend Builder ETF 1.8 65 22 5.0 +5.7
GDVD R3 Global Dividend Growth ETF 1.8 88 -1 5.5 +6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 37 5.7 +6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 67 6.8 +7.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 12 6.8 +7.5
HKND Humankind US Stock ETF 1.8 11 76 7.1 +7.8
MINV Matthews Asia Innovators Active ETF 1.7 79 8 3.0 +3.7
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 62 5.9 +6.6
WGMI Valkyrie Bitcoin Miners ETF 1.7 75 12 -6.3 -5.6
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -2 4.9 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 48 4.1 +4.7
VFH Vanguard Financials ETF 1.7 10 77 5.7 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 81 2.3 +2.9
VB Vanguard Small-Cap ETF 1.6 5 82 4.9 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 35 5.1 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 29 5.0 +5.7
ICAP InfraCap Equity Income Fund ETF 1.6 171 -84 6.0 +6.7
SSPY Syntax Stratified LargeCap ETF 1.6 30 57 6.3 +7.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -23 5.6 +6.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 27 0.5 +1.1
ARGT Global X MSCI Argentina ETF 1.5 59 28 5.4 +6.1
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 57 6.9 +7.6
KNO AXS Knowledge Leaders ETF 1.5 78 9 4.9 +5.6
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 55 6.0 +6.6
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 74 7.5 +8.2
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 69 6.4 +7.1
FNCL Fidelity MSCI Financials Index ETF 1.4 8 79 5.6 +6.3
BFOR ALPS Barron's 400 ETF 1.4 65 22 5.6 +6.3
IYG iShares US Financial Services ETF 1.4 40 47 5.0 +5.7
ULVM VictoryShares US Value Momentum ETF 1.4 20 67 7.0 +7.7
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 2 3.0 +3.7
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 2 2.6 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 12 7.8 +8.4
MVPA Miller Value Partners Appreciation ETF 1.4 60 27 10.4 +11.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 69 7.2 +7.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 52 5.6 +6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 47 5.6 +6.2
VAMO Cambria Value & Momentum ETF 1.3 61 26 8.2 +8.9
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 45 6.1 +6.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 83 6.0 +6.6
SMMD iShares Russell 2500 ETF 1.2 15 72 5.5 +6.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -8 3.5 +4.1
VICE AdvisorShares Vice ETF 1.2 99 -12 5.0 +5.7
SYNB Putnam BioRevolution ETF 1.2 70 17 3.0 +3.7
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 12 5.8 +6.5
IBOT Vaneck Robotics ETF 1.2 47 40 4.1 +4.8
PSI Invesco Semiconductors ETF 1.2 57 30 6.3 +6.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 38 5.6 +6.3
APIE ActivePassive International Equity ETF 1.2 45 42 8.1 +8.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 67 6.4 +7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 55 6.2 +6.9
BNE Blue Horizon BNE ETF 1.2 87 0 4.6 +5.3
PY Principal Value ETF 1.1 15 72 7.0 +7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 72 4.6 +5.3
AVEM Avantis Emerging Markets Equity ETF 1.1 33 54 8.9 +9.5
RTH VanEck Retail ETF 1.1 35 52 6.3 +7.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 27 6.4 +7.1
XRT SPDR S&P Retail ETF 1.1 35 52 10.5 +11.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 72 6.4 +7.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 74 5.0 +5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 9 9.0 +9.7
BKCI BNY Mellon Concentrated International ETF 1.0 80 7 4.2 +4.9
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 27 4.2 +4.9
OSEA Harbor International Compounders ETF 1.0 55 32 4.3 +4.9
BINV Brandes International ETF 1.0 70 17 8.5 +9.2
CGDG Capital Group Dividend Growers ETF 1.0 47 40 6.6 +7.3
OAIM OneAscent International Equity ETF 1.0 95 -8 5.1 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 38 6.1 +6.8
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 32 8.0 +8.6
FRDM Freedom 100 Emerging Markets ETF 1.0 49 38 7.3 +7.9
RSHO Tema American Reshoring ETF 1.0 75 12 3.4 +4.0
VALQ American Century U.S. Quality Value ETF 1.0 29 58 7.4 +8.1
VFMF Vanguard U.S. Multifactor ETF 1.0 18 69 8.5 +9.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 22 4.7 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 17 2.7 +3.4
MAGA Point Bridge America First ETF 0.9 72 15 5.6 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 62 6.0 +6.7
STXI Strive International Developed Markets ETF 0.9 29 58 6.9 +7.6
DFUV Dimensional US Marketwide Value ETF 0.9 22 65 7.2 +7.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 49 5.7 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 84 7.2 +7.9
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 43 15.8 +16.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 83 4.8 +5.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 64 6.2 +6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 54 8.2 +8.9
HOMZ Hoya Capital Housing ETF 0.8 30 57 7.0 +7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 57 8.0 +8.6
NETZ TCW Transform Systems ETF 0.7 75 12 3.6 +4.2
OCEN IQ Clean Oceans ETF 0.7 45 42 6.1 +6.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 42 5.6 +6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 52 6.3 +6.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 27 4.9 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 32 4.7 +5.4
DVND Touchstone Dividend Select ETF 0.7 67 20 5.8 +6.4
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 22 3.7 +4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 39 5.9 +6.6
AGQI First Trust Active Global Quality Income ETF 0.7 85 2 5.9 +6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 27 3.9 +4.5
FTCS First Trust Capital Strength ETF 0.7 55 32 5.7 +6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 17 4.4 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 37 7.6 +8.3
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 37 9.1 +9.8
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 38 5.2 +5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.7 7 80 7.6 +8.3
PFM Invesco Dividend Achievers ETF 0.7 53 34 5.3 +6.0
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 47 5.6 +6.3
SPHQ Invesco S&P 500 Quality ETF 0.7 15 72 5.7 +6.4
DGRO iShares Core Dividend Growth ETF 0.7 8 79 6.3 +7.0
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 44 5.1 +5.8
MBOX Freedom Day Dividend ETF 0.7 39 48 7.4 +8.1
STXD Strive 1000 Dividend Growth ETF 0.7 35 52 5.2 +5.9
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 42 5.0 +5.7
BDIV AAM Brentview Dividend Growth ETF 0.7 49 38 4.4 +5.1
JGRW Jensen Quality Growth ETF 0.7 57 30 4.8 +5.5
SWP SWP Growth & Income ETF 0.7 99 -12 4.1 +4.8
VIG Vanguard Dividend Appreciation ETF 0.7 6 81 5.6 +6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 67 5.6 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 67 6.3 +7.0
DFLV Dimensional US Large Cap Value ETF 0.7 22 65 7.4 +8.1
FBZ First Trust Brazil AlphaDEX Fund 0.7 80 7 13.3 +14.0
FLN First Trust Latin America AlphaDEX Fund 0.7 80 7 8.4 +9.1
FXO First Trust Financials AlphaDEX Fund 0.7 62 25 7.4 +8.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 58 5.5 +6.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -3 6.1 +6.8
BKF iShares MSCI BIC ETF 0.7 69 18 6.9 +7.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 62 6.7 +7.4
EWZ iShares MSCI Brazil ETF 0.7 58 29 10.4 +11.0
ILF iShares Latin America 40 ETF 0.7 48 39 10.4 +11.1
BLES Inspire Global Hope ETF 0.7 61 26 6.4 +7.1
IYJ iShares U.S. Industrials ETF 0.7 40 47 4.5 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -8 0.9 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 72 5.8 +6.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 75 5.3 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 53 7.0 +7.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 75 5.9 +6.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 70 6.9 +7.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 83 7.1 +7.8
BIGFX Baron International Growth Retail 0.6 75 12 3.1 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.6 5 82 7.3 +8.0
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 52 6.7 +7.4
IWD iShares Russell 1000 Value ETF 0.6 19 68 6.1 +6.8
VONV Vanguard Russell 1000 Value ETF 0.6 8 79 6.3 +6.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 26 6.0 +6.7
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 80 7.2 +7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 72 6.8 +7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 63 7.0 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 72 6.7 +7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 52 5.1 +5.8
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 62 6.9 +7.5
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 53 5.6 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 70 5.7 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 75 6.5 +7.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 72 5.7 +6.4
BUL Pacer US Cash Cows Growth ETF 0.6 60 27 7.7 +8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 27 6.3 +7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 72 5.7 +6.4
VSGX Vanguard ESG International Stock ETF 0.6 12 75 6.8 +7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 75 6.2 +6.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 72 6.3 +7.0
ACTV LeaderShares Activist Leaders ETF 0.5 75 12 6.7 +7.3
EEM iShares MSCI Emerging Markets ETF 0.5 69 18 6.9 +7.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 63 6.2 +6.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 82 6.4 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 72 6.8 +7.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 84 6.4 +7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 77 6.4 +7.1
SMDY Syntax Stratified MidCap ETF 0.5 35 52 5.8 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 79 7.3 +7.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 69 7.0 +7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 27 6.8 +7.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 52 6.6 +7.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 80 7.3 +8.0
SCHF Schwab International Equity ETF 0.5 6 81 7.5 +8.1
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 78 7.5 +8.1
IWX iShares Russell Top 200 Value ETF 0.4 20 67 6.0 +6.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 22 6.3 +6.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 72 10.2 +10.9
VXUS Vanguard Total International Stock ETF 0.4 7 80 7.2 +7.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.4 60 27 6.9 +7.5
IXG iShares Global Financials ETF 0.4 42 45 6.2 +6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 70 4.7 +5.3
BKIE BNY Mellon International Equity ETF 0.4 4 83 7.1 +7.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 76 8.4 +9.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 51 7.8 +8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 63 7.3 +8.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 81 7.5 +8.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 46 7.4 +8.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 52 4.6 +5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 67 6.9 +7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 48 7.4 +8.1
TGRW T. Rowe Price Growth Stock ETF 0.2 52 35 3.7 +4.4
GWX SPDR S&P International Small Cap ETF 0.2 40 47 6.5 +7.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 69 7.3 +8.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 61 5.5 +6.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 59 1.7 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 62 7.2 +7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 48 7.5 +8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 78 3.3 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 48 6.9 +7.6
IWO iShares Russell 2000 Growth ETF 0.1 24 63 0.6 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 72 0.7 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 56 5.0 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 48 7.2 +7.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 30 3.4 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 83 4.8 +5.4
REVS Columbia Research Enhanced Value ETF 0.1 19 68 7.4 +8.0
AVDE Avantis International Equity ETF 0.1 23 64 8.1 +8.7
RSSL Global X Russell 2000 ETF 0.1 8 79 2.6 +3.3
IQIN IQ 500 International ETF 0.1 25 62 9.2 +9.9
IWM iShares Russell 2000 ETF 0.1 19 68 2.8 +3.5
VTWO Vanguard Russell 2000 ETF 0.1 10 77 2.9 +3.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 49 9.1 +9.7
AVSD Avantis Responsible International Equity ETF 0.1 23 64 7.1 +7.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 49 7.4 +8.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 62 4.7 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 83 4.4 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 42 8.9 +9.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 67 4.6 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 64 7.7 +8.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 37 4.8 +5.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 33 3.8 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 59 7.8 +8.4
RODE Hartford Multifactor Diversified International ETF 0.0 29 58 11.8 +12.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.4 %
Divided by: Fwd. P/BV 7.1 x
Less: Expense ratio 87 bp
Equals: ALTAR Score -0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.