ARK Web x.0 ETF
ALTAR
Score™
-1.3% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
1,142.8x P/Sales
ratio
9.7x
P/BV
ratio
18.3x 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) $6,051
Currency USD
Expense ratio 79 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 47
Wgt avg mkt cap (mns) $111,045
Large cap (>$10bn) 77.8%
Mid cap ($2-10bn) 10.5%
Small cap (<$2bn) 3.0%
Developed mkts 97.6%
Emerging mkts 2.4%

TOP TEN HOLDINGS
TESLA MOTORS INC 9.6 %
GRAYSCALE BITCOIN TRUST 6.6 %
TWITTER INC 5.7 %
COINBASE GLOBAL, INC. CLASS A 5.5 %
TELADOC INC 5.1 %
ROKU, INC. CLASS A 4.6 %
UNITY SOFTWARE, INC. 4.5 %
SQUARE, INC. CLASS A 4.0 %
SHOPIFY, INC. CLASS A 3.9 %
SPOTIFY TECHNOLOGY SA 3.7 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.3 %
CANADA 3.9 %
LUXEMBOURG 3.7 %
BRITAIN 2.1 %
SINGAPORE 1.1 %
NETHERLANDS 0.8 %
ARGENTINA 0.8 %
ISRAEL 0.7 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 36.1% 48.6% -- 37.5%

Market Correlations
versus... Beta R-squared
S&P500 1.40 60%
MSCI EAFE 1.29 50%
MSCI Emg. Mkts. 1.26 60%

Technical Indicators
Recent close $154.95
30d moving avg. $145.72
Annualized volatility 33.3%
Short interest (ETF) 4.6%
Short interest (Underlying) 9.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 701
Turnover 1.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $64,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 potential alternatives to the ARK Web x.0 ETF ETF based on the alternatives' overlap in portfolio holdings with ARKW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKW Expense: 79 bp ALTAR Score™: -1.3%


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 65.3 75 4 -1.4 -0.1
ARKF ARK Fintech Innovation ETF 35.6 75 4 -0.0 +1.3
MVPS Amplify Thematic All-Stars ETF 24.7 49 30 1.6 +3.0
ENTR Entrepreneur 30 Fund 21.8 49 30 1.6 +2.9
GIGE SoFi Gig Economy ETF 21.0 59 20 -0.6 +0.7
ALFA AlphaClone Alternative Alpha ETF 20.4 65 14 0.5 +1.8
ARKQ Ark Industrial Innovation ETF 20.0 75 4 0.6 +2.0
BUZZ VanEck Vectors Social Sentiment ETF 19.8 75 4 1.1 +2.4
OGIG O'Shares Global Internet Giants ETF 19.4 48 31 0.4 +1.8
PNQI Invesco NASDAQ Internet ETF 17.0 60 19 1.4 +2.7
CCON Direxion Connected Consumer ETF 17.0 45 34 3.2 +4.6
IPO Renaissance IPO ETF 16.9 60 19 -2.1 -0.8
IWFH iShares Virtual Work and Life Multisector ETF 16.3 47 32 0.8 +2.1
SFYF SoFi 50 ETF 16.3 29 50 -1.0 +0.4
WWOW Direxion World Without Waste ETF 15.8 50 29 1.0 +2.3
FDG American Century Focused Dynamic Growth ETF 14.5 45 34 2.1 +3.4
XITK SPDR FactSet Innovative Technology ETF 14.4 45 34 0.0 +1.4
BUYZ Franklin Disruptive Commerce ETF 14.0 50 29 -0.1 +1.3
LIV Emles (a)Home ETF 13.9 49 30 3.1 +4.4
ECOZ TrueMark ESG Active Opportunities ETF 13.2 58 21 3.6 +4.9
GK AdvisorShares Gerber Kawasaki ETF 13.1 81 -2 2.5 +3.8
MMLG First Trust Multi-Manager Large Growth ETF 13.0 85 -6 1.5 +2.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 13.0 68 11 -0.3 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 12.7 15 64 4.2 +5.5
MILN Global X Millennial Consumer ETF 12.4 50 29 2.2 +3.5
BTEK BlackRock Future Tech ETF 12.4 88 -9 -0.1 +1.2
FDN First Trust Dow Jones Internet Index Fund 12.4 51 28 1.8 +3.1
SUBZ Roundhill Streaming Services & Technology ETF 12.3 75 4 -1.3 +0.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 12.0 85 -6 -0.4 +1.0
XDAT Franklin Exponential Data ETF 12.0 50 29 1.4 +2.8
WCLD WisdomTree Cloud Computing Fund 11.6 45 34 -1.1 +0.2
BOSS Global X Founder-Run Companies ETF 11.5 45 34 2.6 +3.9
THNQ ROBO Global Artificial Intelligence ETF 11.4 68 11 1.8 +3.2
META Roundhill Ball Metaverse ETF 11.3 75 4 3.0 +4.3
VCR Vanguard Consumer Discretionary Index Fund 11.3 10 69 3.7 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.3 8 71 3.7 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 11.1 45 34 3.6 +4.9
IYC iShares U.S. Consumer Services ETF 10.9 43 36 2.9 +4.2
FPX First Trust US IPO Index Fund 10.8 57 22 1.3 +2.6
XNTK SPDR NYSE Technology ETF 10.7 35 44 3.3 +4.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.7 34 45 3.8 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.6 65 14 3.1 +4.4
BITQ Bitwise Crypto Industry Innovators ETF 10.5 85 -6 -0.6 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 10.3 12 67 3.4 +4.8
SOCL Global X Social Media ETF 10.1 65 14 2.2 +3.5
RXI iShares Global Consumer Discretionary ETF 10.0 46 33 3.9 +5.2
XWEB SPDR S&P Internet ETF 10.0 35 44 -0.1 +1.3
LOUP Innovator Loup Frontier Tech ETF 10.0 70 9 4.4 +5.7
BIGY Defiance Next Gen Big Data ETF 9.9 45 34 1.4 +2.7
PBS Invesco Dynamic Media ETF 9.9 63 16 -1.4 -0.1
BLOK Amplify Transformational Data Sharing ETF 9.6 70 9 0.5 +1.8
DAPP VanEck Vectors Digital Transformation ETF 9.5 65 14 -3.0 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 9.3 35 44 3.2 +4.5
FINX Global X FinTech Thematic ETF 9.2 68 11 2.7 +4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.0 60 19 0.1 +1.4
VEGN US Vegan Climate ETF 9.0 60 19 4.0 +5.3
IEME iShares Evolved U.S. Media & Entertainment ETF 9.0 18 61 5.2 +6.5
SMOG VanEck Vectors Low Carbon Energy ETF 9.0 62 17 3.1 +4.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.0 40 39 3.4 +4.8
SHE SPDR SSGA Gender Diversity Index ETF 8.8 20 59 4.1 +5.4
ARKG ARK Genomic Revolution ETF 8.7 75 4 -2.8 -1.4
FBCG Fidelity Blue Chip Growth ETF 8.6 59 20 1.8 +3.2
AIEQ AI Powered Equity ETF 8.5 80 -1 0.8 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 8.5 70 9 8.9 +10.2
TECB iShares US Tech Breakthrough Multisector ETF 8.5 40 39 3.7 +5.0
IWP iShares Russell Mid-Cap Growth ETF 8.4 24 55 2.6 +3.9
VOT Vanguard Mid-Cap Growth Index Fund 8.4 7 72 2.7 +4.0
PWB Invesco Dynamic Large Cap Growth ETF 8.3 56 23 3.2 +4.5
SFY SoFi Select 500 ETF 8.3 0 79 4.5 +5.8
TMFC Motley Fool 100 Index ETF 8.2 50 29 3.2 +4.6
ARKX ARK Space Exploration & Innovation ETF 8.2 75 4 3.3 +4.7
KNGS UPHOLDINGS Compound Kings ETF 8.2 60 19 3.1 +4.5
PLAT WisdomTree Modern Tech Platforms Fund 8.0 20 59 1.4 +2.7
WUGI Esoterica NextG Economy ETF 7.9 75 4 1.0 +2.3
BATT Amplify Advanced Battery Metals & Materials ETF 7.8 59 20 2.1 +3.4
IGV iShares Expanded Tech-Software ETF 7.8 46 33 2.1 +3.4
BKCH Global X Blockchain ETF 7.8 50 29 -7.1 -5.8
CACG ClearBridge All Cap Growth ETF 7.8 53 26 3.6 +4.9
VUG Vanguard Growth Index Fund 7.7 4 75 3.5 +4.9
IQM Franklin Intelligent Machines ETF 7.6 50 29 2.2 +3.5
ILCG iShares Morningstar Growth ETF 7.5 4 75 3.2 +4.6
ESPO VanEck Vectors Video Gaming & eSports ETF 7.4 55 24 3.8 +5.1
CLOU Global X Cloud Computing ETF 7.3 68 11 0.8 +2.1
MGK Vanguard Mega Cap Growth ETF 7.1 7 72 3.8 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 75 3.3 +4.6
NUSI Nationwide Risk-Managed Income ETF 7.0 68 11 3.6 +4.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.0 50 29 2.7 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.0 58 21 4.1 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 44 4.4 +5.7
QYLD Global X NASDAQ 100 Covered Call ETF 6.8 60 19 3.6 +4.9
QQQ Invesco QQQ Trust 6.8 20 59 3.9 +5.2
QQQM Invesco NASDAQ 100 ETF 6.8 15 64 3.9 +5.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.8 60 19 3.7 +5.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.8 60 19 3.5 +4.9
XPND First Trust Expanded Technology ETF 6.8 65 14 3.6 +4.9
WFH Direxion Work From Home ETF 6.7 45 34 5.1 +6.4
HIPR Direxion High Growth ETF 6.7 40 39 3.7 +5.0
VXF Vanguard Extended Market Index Fund 6.7 6 73 2.5 +3.8
QTR Global X NASDAQ 100 Tail Risk ETF 6.7 60 19 3.6 +4.9
SPQQ Siren Large Cap Blend Index ETF 6.6 20 59 3.9 +5.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.6 47 32 0.8 +2.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.6 60 19 3.6 +4.9
QQQN VictoryShares Nasdaq Next 50 ETF 6.5 18 61 3.3 +4.6
LGBT LGBTQ + ESG100 ETF 6.5 75 4 0.0 +1.3
LCG Sterling Capital Focus Equity ETF 6.4 59 20 2.2 +3.5
QGRO American Century STOXX U.S. Quality Growth ETF 6.2 29 50 3.5 +4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.1 57 22 4.1 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 49 4.4 +5.8
PZLG Puzzle Mature Growth 6.0 10 69 3.8 +5.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 39 6.1 +7.5
IBUY Amplify Online Retail ETF 6.0 65 14 -1.3 +0.1
LUXE Emles Luxury Goods ETF 6.0 60 19 2.9 +4.2
ERTH Invesco MSCI Sustainable Future ETF 5.9 58 21 4.3 +5.6
JHCS John Hancock Multifactor Media & Communications ETF 5.9 40 39 5.2 +6.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.9 49 30 5.0 +6.3
GGRW Gabelli Growth Innovators ETF 5.9 90 -11 1.6 +2.9
NULC Nuveen ESG Large-Cap ETF 5.8 20 59 4.7 +6.0
JIG JPMorgan International Growth ETF 5.8 55 24 2.3 +3.6
ACSI American Customer Satisfaction Core Alpha ETF 5.7 66 13 4.3 +5.6
ACES ALPS Clean Energy ETF 5.7 55 24 0.1 +1.4
IWF iShares Russell 1000 Growth ETF 5.7 19 60 3.7 +5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.7 70 9 4.1 +5.4
VONG Vanguard Russell 1000 Growth Index Fund 5.6 8 71 3.9 +5.2
FDWM Fidelity Women's Leadership ETF 5.5 59 20 4.7 +6.0
GURU Global X Guru Index ETF 5.5 75 4 2.8 +4.1
HLAL Wahed FTSE USA Shariah ETF 5.5 50 29 4.3 +5.6
GENY Principal Millennials Index ETF 5.5 45 34 5.1 +6.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 67 3.9 +5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.5 21 58 3.1 +4.4
WGRO WisdomTree U.S. Growth & Momentum Fund 5.5 55 24 4.3 +5.7
TPAY Tortoise Digital Payments Infrastructure Fund 5.4 40 39 4.7 +6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 11 3.7 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 40 39 2.4 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 19 4.8 +6.1
IQSU IQ Candriam ESG US Equity ETF 5.4 9 70 4.6 +6.0
DTEC ALPS Disruptive Technologies ETF 5.3 50 29 3.0 +4.3
IDRV iShares Self-driving EV & Tech ETF 5.3 47 32 5.2 +6.5
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 50 4.4 +5.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 11 5.4 +6.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.2 8 71 4.1 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 69 4.8 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 69 4.8 +6.2
DSI iShares MSCI KLD 400 Social ETF 5.1 25 54 4.6 +5.9
VOX Vanguard Telecommunication Services Index Fund 5.1 10 69 4.0 +5.3
ESG FlexShares STOXX US ESG Impact Index Fund 5.1 32 47 4.8 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 60 19 2.7 +4.1
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 44 3.2 +4.5
SKYY First Trust Cloud Computing ETF 5.0 60 19 2.3 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 79 4.7 +6.1
IWY iShares Russell Top 200 Growth ETF 4.9 20 59 4.1 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 64 2.6 +3.9
ESGU iShares MSCI USA ESG Optimized ETF 4.9 15 64 4.6 +5.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.9 95 -16 5.0 +6.3
XLG Invesco S&P 500 Top 50 ETF 4.8 20 59 4.1 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 72 4.6 +6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 67 4.7 +6.0
SYG SPDR MFS Systematic Growth Equity ETF 4.8 60 19 0.0 +1.3
XLC The Communication Services Select Sector SPDR Fund 4.8 12 67 5.2 +6.6
VOTE Engine No. 1 Transform 500 ETF 4.7 5 74 4.6 +5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 4 3.0 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 70 4.9 +6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 77 4.7 +6.0
VV Vanguard Large-Cap Index Fund 4.5 4 75 4.6 +5.9
VO Vanguard Mid-Cap Index Fund 4.5 4 75 4.2 +5.6
PBUS Invesco PureBeta MSCI USA ETF 4.5 4 75 4.7 +6.0
FDMO Fidelity Momentum Factor ETF 4.5 29 50 4.4 +5.7
MGC Vanguard Mega Cap Index Fund 4.5 7 72 4.7 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 20 3.0 +4.3
BETZ Roundhill Sports Betting & iGaming ETF 4.4 75 4 3.8 +5.1
GAMR ETFMG Video Game Tech ETF 4.4 75 4 4.0 +5.3
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 76 4.6 +6.0
IETC iShares Evolved U.S. Technology ETF 4.4 18 61 3.8 +5.1
SCHX Schwab U.S. Large-Cap ETF 4.4 3 76 4.6 +5.9
IPAY ETFMG Prime Mobile Payments ETF 4.4 75 4 5.4 +6.8
SUSA iShares MSCI USA ESG Select ETF 4.4 25 54 4.4 +5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 19 4.3 +5.7
EDUT Global X Education ETF 4.3 50 29 2.8 +4.1
ESGV Vanguard ESG U.S. Stock ETF 4.3 12 67 4.6 +5.9
KOMP SPDR Kensho New Economies Composite ETF 4.3 20 59 1.5 +2.9
SPAK Defiance Next Gen SPAC Derived ETF 4.3 45 34 -1.8 -0.5
IGM iShares Expanded Tech Sector ETF 4.3 46 33 3.6 +5.0
XSW SPDR S&P Software & Services ETF 4.3 35 44 3.2 +4.6
SCHK Schwab 1000 Index ETF 4.2 5 74 4.6 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 73 3.0 +4.3
BJK VanEck Vectors Gaming ETF 4.2 65 14 1.9 +3.3
IYY iShares Dow Jones U.S. ETF 4.2 20 59 4.4 +5.8
OEF iShares S&P 100 ETF 4.2 20 59 4.5 +5.8
AIQ Global X Future Analytics Tech ETF 4.2 68 11 3.4 +4.8
EDOC Global X Telemedicine & Digital Health ETF 4.1 68 11 -0.1 +1.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 4.1 68 11 1.2 +2.5
VIRS Pacer BioThreat Strategy ETF 4.1 70 9 5.2 +6.5
IWL iShares Russell Top 200 ETF 4.1 15 64 4.6 +5.9
IWB iShares Russell 1000 ETF 4.1 15 64 4.6 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 30 4.5 +5.9
VONE Vanguard Russell 1000 ETF 4.0 8 71 4.6 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 66 3.5 +4.8
SCHB Schwab U.S. Broad Market ETF 4.0 3 76 4.5 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 76 4.4 +5.8
VTI Vanguard Total Stock Market Index Fund 4.0 3 76 4.4 +5.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 19 5.1 +6.5
SPHB Invesco S&P 500 High Beta ETF 4.0 25 54 3.3 +4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 4 4.3 +5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 75 4.1 +5.5
IVW iShares S&P 500 Growth ETF 3.9 18 61 4.0 +5.3
FDNI First Trust Dow Jones International Internet ETF 3.9 65 14 1.9 +3.3
FLCA Franklin FTSE Canada ETF 3.9 9 70 6.5 +7.8
BBCA JPMorgan BetaBuilders Canada ETF 3.9 19 60 6.1 +7.4
HEWC iShares Currency Hedged MSCI Canada ETF 3.9 54 25 6.0 +7.3
EWC iShares MSCI Canada ETF 3.9 51 28 5.8 +7.2
ZCAN SPDR Solactive Canada ETF 3.9 14 65 0.0 +1.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.9 60 19 2.7 +4.0
HACK ETFMG Prime Cyber Security ETF 3.9 60 19 2.6 +3.9
WCBR WisdomTree Cybersecurity Fund 3.9 45 34 0.6 +1.9
IWV iShares Russell 3000 ETF 3.9 20 59 4.3 +5.7
VTHR Vanguard Russell 3000 Index Fund 3.8 10 69 4.4 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 27 52 4.8 +6.2
LIT Global X Lithium & Battery Tech ETF 3.8 75 4 1.8 +3.2
VOOG Vanguard S&P 500 Growth ETF 3.8 10 69 4.1 +5.4
SIZE iShares MSCI USA Size Factor ETF 3.8 15 64 4.7 +6.0
IUSG iShares Core S&P US Growth ETF 3.7 4 75 4.1 +5.5
FXL First Trust Technology AlphaDEX Fund 3.7 61 18 4.5 +5.9
ONLN ProShares Online Retail ETF 3.7 58 21 -0.2 +1.2
IWR iShares Russell Midcap ETF 3.7 19 60 4.5 +5.8
TOK iShares MSCI Kokusai ETF 3.7 25 54 4.8 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 49 30 3.9 +5.2
DFUS Dimensional U.S. Equity ETF 3.6 11 68 4.7 +6.0
IYW iShares U.S. Technology ETF 3.6 43 36 3.9 +5.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 11 4.6 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 15 64 4.7 +6.0
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 34 1.9 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 27 52 4.5 +5.8
XT iShares Exponential Technologies ETF 3.6 47 32 4.7 +6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 27 52 4.3 +5.6
VGT Vanguard Information Technology Index Fund 3.5 10 69 4.3 +5.6
JHMT John Hancock Multifactor Technology ETF 3.5 40 39 4.4 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 71 4.3 +5.6
EFIV SPDR S&P 500 ESG ETF 3.5 10 69 4.7 +6.1
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 69 4.7 +6.1
URTH iShares MSCI World ETF 3.5 24 55 4.9 +6.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.5 85 -6 3.4 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 70 4.9 +6.2
EBIZ Global X E-Commerce ETF 3.4 50 29 4.6 +5.9
SPXZ Morgan Creek - Exos SPAC Originated ETF 3.4 100 -21 -1.2 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.3 69 10 4.3 +5.6
IYZ iShares U.S. Telecommunications ETF 3.3 42 37 6.7 +8.1
XVV iShares ESG Screened S&P 500 ETF 3.3 8 71 4.7 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 3.3 15 64 4.9 +6.2
PDP Invesco DWA Momentum ETF 3.3 62 17 2.6 +3.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.2 25 54 0.4 +1.7
XVOL Acruence Active Hedge U.S. Equity ETF 3.2 83 -4 4.1 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 27 52 4.7 +6.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 39 4.1 +5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 59 4.7 +6.1
DTOX Amplify Cleaner Living ETF 3.2 59 20 0.0 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 50 4.5 +5.8
XRMI Global X S&P 500 Risk Managed Income ETF 3.2 60 19 4.5 +5.8
XYLG Global X S&P 500 Covered Call & Growth ETF 3.1 60 19 4.3 +5.6
PBP Invesco S&P 500 BuyWrite ETF 3.1 49 30 4.5 +5.8
SPLG SPDR Portfolio S&P 500 ETF 3.1 3 76 4.8 +6.2
SPY SPDR S&P 500 ETF Trust 3.1 9 70 4.8 +6.1
IVV iShares Core S&P 500 ETF 3.1 3 76 4.8 +6.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.1 25 54 4.9 +6.2
ACWI iShares MSCI ACWI ETF 3.1 32 47 5.1 +6.4
XTR Global X S&P 500 Tail Risk ETF 3.1 60 19 4.4 +5.8
XCLR Global X S&P 500 Collar 95-110 ETF 3.1 60 19 4.5 +5.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.1 42 37 4.8 +6.1
VOO VANGUARD S&P 500 ETF 3.0 3 76 4.8 +6.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.0 20 59 5.3 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 59 5.2 +6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 70 5.3 +6.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 62 4.9 +6.2
PTF Invesco DWA Technology Momentum ETF 3.0 60 19 3.4 +4.7
IHF iShares U.S. Healthcare Providers ETF 3.0 42 37 6.5 +7.8
MRAD SmartETFs Advertising & Marketing Technology ETF 3.0 68 11 1.4 +2.7
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 69 4.9 +6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 68 5.1 +6.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.9 12 67 4.9 +6.2
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 76 4.9 +6.2
AIIQ AI Powered International Equity ETF 2.9 79 0 1.2 +2.6
BIBL Inspire ETF 2.9 35 44 4.6 +5.9
CLMA iClima Global Decarbonization Transition Leaders ETF 2.9 65 14 2.0 +3.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 112 -33 3.6 +5.0
IVSG Invesco Select Growth ETF 2.9 48 31 2.3 +3.6
GBGR Global Beta Momentum-Growth ETF 2.9 29 50 5.8 +7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 64 4.8 +6.1
BTEC Principal Healthcare Innovators Index ETF 2.8 42 37 -1.9 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 16 2.3 +3.6
DFAU Dimensional US Core Equity Market ETF 2.8 12 67 4.9 +6.2
KOIN Innovation Shares NextGen Protocol ETF 2.8 95 -16 4.1 +5.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.7 60 19 4.1 +5.4
SXQG 6 Meridian Quality Growth ETF 2.7 100 -21 3.0 +4.4
ACVF American Conservative Values ETF 2.7 75 4 4.1 +5.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.7 15 64 0.0 +1.3
VT Vanguard Total World Stock ETF 2.6 8 71 5.3 +6.6
JHML John Hancock Multifactor Large Cap ETF 2.6 29 50 4.9 +6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 4 4.2 +5.5
IDAT iShares Cloud 5G and Tech ETF 2.5 47 32 4.3 +5.7
ETHO Etho Climate Leadership U.S. ETF 2.5 48 31 3.8 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 14 0.9 +2.2
IXP iShares Global Comm Services ETF 2.5 46 33 5.5 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 70 5.2 +6.5
CLRG IQ Chaikin U.S. Large Cap ETF 2.4 25 54 5.1 +6.4
EQWL Invesco Russell Top 200 Equal Weight ETF 2.4 25 54 5.7 +7.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.4 68 11 0.5 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 30 49 5.6 +7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 59 4.7 +6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 70 9 3.3 +4.6
SLT Pacer Salt High truBeta US Market ETF 2.3 60 19 4.5 +5.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.2 65 14 -0.5 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 20 5.2 +6.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 40 39 6.3 +7.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 34 3.5 +4.8
ACIO Aptus Collared Income Opportunity ETF 2.2 79 0 3.7 +5.0
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 34 2.8 +4.2
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 75 4.6 +5.9
JOYY Infusive Compounding Global Equities ETF 2.1 50 29 3.9 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 75 4.6 +5.9
IHAK iShares Cybersecurity & Tech ETF 2.1 47 32 2.9 +4.2
BFIT Global X Health & Wellness ETF 2.0 50 29 4.1 +5.4
IYJ iShares U.S. Industrials ETF 2.0 42 37 4.8 +6.1
IUSS Invesco Strategic US Small Company ETF 2.0 23 56 4.6 +5.9
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 64 5.0 +6.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.0 60 19 5.1 +6.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 -7 2.8 +4.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.0 103 -24 3.2 +4.5
FFTY Innovator IBD 50 ETF 2.0 80 -1 0.7 +2.0
FTXR First Trust Nasdaq Transportation ETF 1.9 60 19 3.7 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 63 16 6.4 +7.7
AVUS Avantis U.S. Equity ETF 1.9 15 64 5.2 +6.5
GSPY Gotham Enhanced 500 ETF 1.9 50 29 5.0 +6.3
IWD iShares Russell 1000 Value ETF 1.9 19 60 6.0 +7.3
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 71 6.1 +7.4
XBUY Amplify International Online Retail ETF 1.8 69 10 -1.6 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 11 1.8 +3.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.8 65 14 0.0 +1.3
PSJ Invesco Dynamic Software ETF 1.8 56 23 2.9 +4.3
MOON Direxion Moonshot Innovators ETF 1.7 65 14 -3.5 -2.2
HLGE Hartford Longevity Economy ETF 1.7 44 35 6.5 +7.9
ISRA VanEck Vectors Israel ETF 1.7 62 17 4.9 +6.2
DGT SPDR Global Dow ETF 1.7 50 29 6.6 +7.9
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 20 4.7 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 4 4.4 +5.7
KCE SPDR S&P Capital Markets ETF 1.7 35 44 7.2 +8.6
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -1 2.1 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 27 4.9 +6.2
QTUM Defiance Quantum ETF 1.6 40 39 4.9 +6.2
NIFE Direxion Fallen Knives ETF 1.6 50 29 -3.2 -1.8
IWX iShares Russell Top 200 Value ETF 1.6 20 59 6.2 +7.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 59 7.4 +8.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 59 5.2 +6.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 61 3.8 +5.2
PBW Invesco WilderHill Clean Energy ETF 1.6 70 9 -1.3 +0.1
IXN iShares Global Tech ETF 1.6 46 33 4.0 +5.4
PEXL Pacer US Export Leaders ETF 1.5 60 19 4.0 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 75 6.0 +7.3
KRMA Global X Conscious Companies ETF 1.5 43 36 5.1 +6.4
VICE AdvisorShares Vice ETF 1.5 99 -20 4.2 +5.5
SPGP Invesco S&P 500 GARP ETF 1.5 34 45 6.1 +7.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 19 2.5 +3.8
TUSA First Trust Total US Market AlphaDEX ETF 1.4 70 9 5.6 +7.0
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 66 5.3 +6.6
QLC FlexShares US Quality Large Cap Index Fund 1.4 32 47 5.1 +6.4
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 64 5.2 +6.5
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 49 5.1 +6.5
IUSV iShares Core S&P U.S. Value ETF 1.3 4 75 6.2 +7.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 75 6.2 +7.5
VOOV Vanguard S&P 500 Value ETF 1.3 10 69 6.1 +7.4
IVE iShares S&P 500 Value ETF 1.3 18 61 6.0 +7.4
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 29 5.6 +6.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.3 16 63 5.4 +6.7
AVDR AVDR US LargeCap Leading ETF 1.3 60 19 4.9 +6.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 24 4.8 +6.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 34 4.8 +6.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 19 4.5 +5.8
CWS AdvisorShares Focused Equity ETF 1.3 77 2 4.4 +5.7
EQOP Natixis U.S. Equity Opportunities ETF 1.3 90 -11 3.7 +5.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 63 16 3.7 +5.0
BEDZ AdvisorShares Hotel ETF 1.3 79 0 0.8 +2.1
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 14 0.5 +1.9
FMK First Trust Mega Cap AlphaDEX Fund 1.3 70 9 0.0 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 27 4.6 +5.9
FITE SPDR Kensho Future Security ETF 1.3 45 34 2.7 +4.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 60 6.2 +7.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 14 8.4 +9.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 4 75 6.2 +7.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.2 39 40 6.7 +8.1
FTHI First Trust High Income ETF 1.2 85 -6 5.8 +7.1
IUS Invesco Strategic US ETF 1.2 19 60 5.9 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 19 60 5.1 +6.5
FTLB First Trust Hedged BuyWrite Income ETF 1.1 85 -6 5.9 +7.3
BNE Blue Horizon BNE ETF 1.1 87 -8 1.8 +3.1
STLG iShares Factors US Growth Style ETF 1.1 25 54 5.4 +6.8
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 54 6.2 +7.5
EWS iShares MSCI Singapore ETF 1.1 51 28 5.8 +7.2
EPP iShares MSCI Pacific ex-Japan ETF 1.1 48 31 5.2 +6.5
HERO Global X Video Games & Esports ETF 1.1 50 29 4.9 +6.2
ASIA-AU BetaShares Asia Technology Tigers ETF 1.1 67 12 4.5 +5.8
HERU-GB Global X Video Games & Esports UCITS ETF 1.1 50 29 4.3 +5.6
FPXI First Trust International Equity Opportunities ETF 1.1 70 9 2.2 +3.5
SFYX Sofi Next 500 ETF 1.1 0 79 4.7 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 50 6.9 +8.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 50 4.9 +6.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 20 5.2 +6.6
FIVA Fidelity International Value Factor ETF 1.1 39 40 8.8 +10.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 9 3.2 +4.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.1 58 21 4.1 +5.5
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 4 3.3 +4.6
IVDG Invesco Focused Discovery Growth ETF 1.1 59 20 2.4 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -1 3.0 +4.3
RWL Invesco S&P 500 Revenue ETF 1.0 39 40 6.1 +7.4
XRT SPDR S&P Retail ETF 1.0 35 44 5.0 +6.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 4 3.9 +5.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 44 5.3 +6.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 44 5.3 +6.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 59 5.3 +6.7
BUG Global X Cybersecurity ETF 1.0 50 29 1.3 +2.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.0 35 44 5.8 +7.1
ADME Aptus Drawdown Managed Equity ETF 1.0 79 0 3.7 +5.1
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 19 0.9 +2.2
EQRR ProShares Equities for Rising Rates ETF 1.0 35 44 5.8 +7.2
RAFE PIMCO RAFI ESG U.S. ETF 0.9 30 49 6.7 +8.0
JHMF John Hancock Multifactor Financials ETF 0.9 40 39 6.2 +7.6
IWS iShares Russell Mid-Cap Value ETF 0.9 24 55 5.6 +6.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.9 45 34 0.0 +1.3
GNOM Global X Genomics & Biotechnology ETF 0.9 50 29 -2.0 -0.7
FTXD First Trust Nasdaq Retail ETF 0.9 60 19 4.9 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 67 6.3 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 37 4.9 +6.2
ILCV iShares Morningstar Value ETF 0.8 4 75 6.3 +7.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 54 5.8 +7.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.8 52 27 5.6 +6.9
AGT iShares MSCI Argentina & Global Exposure ETF A 0.8 59 20 4.0 +5.3
ARGT Global X MSCI Argentina ETF 0.8 60 19 4.0 +5.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.8 65 14 3.2 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 57 4.3 +5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 59 6.2 +7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 40 5.9 +7.2
IDEV iShares Core MSCI International Developed Markets ETF 0.8 5 74 6.1 +7.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 64 5.1 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 61 5.1 +6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 16 63 5.0 +6.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 54 5.8 +7.1
SYE SPDR MFS Systematic Core Equity ETF 0.8 60 19 0.0 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 29 6.8 +8.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 73 0.3 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 59 6.4 +7.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 49 5.4 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 40 3.9 +5.3
SCHF Schwab International Equity ETF 0.7 6 73 6.5 +7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 75 4.0 +5.4
ITEQ BlueStar Israel Technology ETF 0.7 75 4 1.1 +2.5
PRNT The 3D Printing ETF 0.7 66 13 -2.0 -0.7
IZRL ARK Israel Innovative Technology ETF 0.7 49 30 -2.4 -1.1
SQEW LeaderShares Equity Skew ETF 0.7 75 4 5.8 +7.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 64 15 6.1 +7.5
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 71 6.0 +7.4
EIS iShares MSCI Israel ETF 0.7 59 20 5.8 +7.2
IVLC Invesco US Large Cap Core ESG ETF 0.7 48 31 4.3 +5.6
PSET Principal Price Setters Index ETF 0.7 15 64 4.9 +6.2
RECS Columbia Research Enhanced Core ETF 0.7 15 64 5.2 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 70 3.3 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.7 5 74 6.4 +7.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 47 6.4 +7.8
XBI SPDR S&P BIOTECH ETF 0.7 35 44 -2.4 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 66 4.8 +6.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.7 25 54 6.1 +7.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 64 0.4 +1.7
VSGX Vanguard ESG International Stock ETF 0.7 17 62 6.2 +7.6
IWO iShares Russell 2000 Growth ETF 0.6 24 55 0.2 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 49 6.6 +7.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 44 5.3 +6.6
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 67 5.2 +6.6
FLV American Century Focused Large Cap Value ETF 0.6 42 37 5.9 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 8 2.1 +3.4
IXUS ishares Core MSCI Total International Stock ETF 0.6 9 70 6.5 +7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 54 6.3 +7.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 75 3.0 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -10 4.4 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 71 6.6 +8.0
HOMZ Hoya Capital Housing ETF 0.5 30 49 7.0 +8.3
FQAL Fidelity Quality Factor ETF 0.5 29 50 4.7 +6.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 64 6.1 +7.4
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 72 1.9 +3.2
JHMH John Hancock Multifactor Healthcare ETF 0.5 40 39 5.8 +7.1
VXUS Vanguard Total International Stock ETF 0.5 8 71 6.6 +7.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 49 5.3 +6.7
BLES Inspire Global Hope Large Cap ETF 0.5 52 27 5.2 +6.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 3 3.0 +4.4
HELX Franklin Genomic Advancements ETF 0.5 50 29 -0.1 +1.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.5 20 59 0.0 +1.3
JDIV JPMorgan U.S. Dividend ETF 0.5 12 67 7.1 +8.5
ZGBR SPDR Solactive United Kingdom ETF 0.5 14 65 0.0 +1.3
FMIL Fidelity New Millennium ETF 0.4 59 20 4.1 +5.5
PDEV Principal International Multi-Factor Core Index ETF 0.4 25 54 6.9 +8.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 64 5.0 +6.4
VTWO Vanguard Russell 2000 Index Fund 0.4 10 69 2.3 +3.6
AVDE Avantis International Equity ETF 0.4 23 56 6.6 +7.9
HART IQ Healthy Hearts ETF 0.4 45 34 4.5 +5.8
IWM iShares Russell 2000 ETF 0.4 19 60 2.1 +3.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 61 4.9 +6.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 44 5.0 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 40 6.8 +8.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 67 5.9 +7.2
IYH iShares U.S. Healthcare ETF 0.4 43 36 6.0 +7.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 24 5.4 +6.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 51 6.9 +8.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 74 6.0 +7.4
IJR iShares Core S&P Small Cap ETF 0.4 6 73 6.0 +7.3
SLY SPDR S&P 600 Small Cap ETF 0.4 15 64 5.9 +7.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 69 6.0 +7.3
VHT Vanguard Health Care Index Fund 0.4 10 69 5.3 +6.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 71 5.2 +6.6
FLRG Fidelity U.S. Multifactor ETF 0.3 29 50 6.4 +7.7
RYT Invesco S&P 500 Equal Weight Technology ETF 0.3 40 39 5.5 +6.8
XLK Technology Select Sector SPDR Fund 0.3 12 67 4.6 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 75 3.9 +5.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 61 6.1 +7.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.3 35 44 6.4 +7.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.3 29 50 5.4 +6.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 9 6.2 +7.6
HKND Humankind US Stock ETF 0.3 209 -130 3.9 +5.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 54 5.3 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 55 5.9 +7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 9 2.0 +3.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 70 6.3 +7.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 60 5.6 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 59 5.2 +6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 61 6.1 +7.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 62 4.1 +5.4
YPS Arrow Reverse Cap 500 ETF 0.3 29 50 5.4 +6.7
VFMF Vanguard U.S. Multifactor ETF 0.3 19 60 7.1 +8.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 49 5.8 +7.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 0 79 0.3 +1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 73 4.2 +5.5
PPA Invesco Aerospace & Defense ETF 0.3 59 20 5.2 +6.5
EFG iShares MSCI EAFE Growth ETF 0.3 40 39 4.1 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 72 3.7 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 14 6.5 +7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 59 4.5 +5.8
SSLY Syntax Stratified SmallCap ETF 0.2 40 39 5.2 +6.5
IBB iShares NASDAQ Biotechnology ETF 0.2 46 33 0.2 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 64 6.4 +7.7
VB Vanguard Small-Cap ETF 0.2 5 74 4.6 +5.9
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 27 4.7 +6.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 56 7.3 +8.6
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 64 4.0 +5.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 49 6.6 +7.9
IWN iShares Russell 2000 Value ETF 0.2 24 55 3.7 +5.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 50 6.2 +7.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 44 5.3 +6.6
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 22 4.7 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 16 5.9 +7.2
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 54 6.1 +7.4
IYG iShares US Financial Services ETF 0.2 42 37 5.7 +7.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 40 6.4 +7.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 55 6.0 +7.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 39 5.5 +6.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 59 6.3 +7.6
TPIF Timothy Plan International ETF 0.1 62 17 5.7 +7.0
EFA iShares MSCI EAFE ETF 0.1 32 47 6.1 +7.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 43 6.0 +7.4
SMMD iShares Russell 2500 ETF 0.1 15 64 4.9 +6.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 72 6.1 +7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 4.3 +5.6
IWC iShares Micro-Cap ETF 0.1 60 19 -8.8 -7.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 49 6.6 +7.9
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 34 6.2 +7.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 62 6.3 +7.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 34 6.2 +7.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 38 6.4 +7.7
GWX SPDR S&P International Small Cap ETF 0.1 40 39 4.1 +5.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 59 3.7 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 40 4.7 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.6 +7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 19 5.7 +7.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 6.2 +7.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 52 7.6 +8.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 44 6.0 +7.3
NUSC Nuveen ESG Small-Cap ETF 0.1 40 39 3.9 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 39 5.1 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 40 6.2 +7.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 40 5.1 +6.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 36 5.2 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.0 34 45 5.0 +6.4
VBR Vanguard Small Cap Value Index Fund 0.0 7 72 6.5 +7.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 45 6.3 +7.6
VTV Vanguard Value Index Fund 0.0 4 75 6.5 +7.8
MGV Vanguard Mega Cap Value ETF 0.0 7 72 6.6 +7.9

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
ARK Web x.0 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -9.4 %
Divided by: Fwd. P/BV 17.4 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -1.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.45
 
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.