ARK Next Generation Internet ETF
ALTAR
Score™
-3.2% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
83.2x P/Sales
ratio
4.1x
P/BV
ratio
3.9x 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) $1,577
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 37
Wgt avg mkt cap (mns) $125,170
Large cap (>$10bn) 79.7%
Mid cap ($2-10bn) 14.6%
Small cap (<$2bn) 5.7%
Developed mkts 98.1%
Emerging mkts 1.9%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 9.7 %
BLOCK INC. 8.9 %
ARK BITCOIN ETF HOLDCO (ARKW) 8.6 %
ROKU, INC. CLASS A 7.0 %
TESLA MOTORS INC 5.8 %
ROBINHOOD MARKETS, INC. CLASS A 5.1 %
ROBLOX CORP. CLASS A 4.1 %
UIPATH INC CLASS A 4.1 %
UNITY SOFTWARE, INC. 4.0 %
DRAFTKINGS INC CLASS A 3.9 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.2 %
BRITAIN 2.7 %
CANADA 1.9 %
LUXEMBOURG 1.7 %
NETHERLANDS 1.5 %
ARGENTINA 1.2 %
CAYMAN ISLANDS 0.9 %
TAIWAN 0.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% 45.7% 7.0% -- 16.3%

Market Correlations
versus... Beta R-squared
S&P500 1.81 53%
MSCI EAFE 1.50 34%
MSCI Emg. Mkts. 1.33 28%

Technical Indicators
Recent close $74.97
30d moving avg. $65.39
Annualized volatility 43.9%
Short interest (ETF) 2.7%
Short interest (Underlying) 9.1%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 247
Turnover 1.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $107,685

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 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™: -3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKW
Ticker Fund
Name
Overlap1
vs ARKW
(%)
Expense
ratio
(bp)
Savings
vs ARKW
(bp)
ALTAR
Score™
(%)
ALTAR
vs ARKW
(%)
ARKK ARK Innovation ETF 64.7 75 12 -4.6 -1.4
ARKF ARK Fintech Innovation ETF 51.3 75 12 -2.4 +0.9
BWEB Bitwise Web3 ETF 34.9 85 2 0.9 +4.1
MVPS Amplify Thematic All-Stars ETF 30.4 49 38 1.5 +4.7
BUZZ VanEck Social Sentiment ETF 23.5 75 12 0.1 +3.3
GFOF Grayscale Future of Finance ETF 21.5 70 17 -4.1 -0.9
SFYF SoFi Social 50 ETF 21.1 29 58 -1.2 +2.0
IPO Renaissance IPO ETF 19.6 60 27 -3.1 +0.1
AOTG AOT Growth and Innovation ETF 18.6 75 12 2.9 +6.1
OGIG ALPS O'Shares Global Internet Giants ETF 16.7 48 39 -0.0 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.7 68 19 4.0 +7.2
STCE Schwab Crypto Thematic ETF 16.3 30 57 -5.6 -2.4
BLOK Amplify Transformational Data Sharing ETF 16.1 75 12 1.3 +4.5
IBLC iShares Blockchain and Tech ETF 16.0 47 40 -1.4 +1.8
DAPP VanEck Digital Transformation ETF 16.0 50 37 -5.2 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 15.6 47 40 -2.9 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 15.3 75 12 1.5 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.2 45 42 1.2 +4.4
METV Roundhill Ball Metaverse ETF 15.1 59 28 3.6 +6.8
ARVR First Trust Indxx Metaverse ETF 15.1 70 17 2.4 +5.6
TIME Clockwise Core Equity & Innovation ETF 14.9 100 -13 2.1 +5.3
FXL First Trust Technology AlphaDEX Fund 14.9 61 26 3.7 +6.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.8 69 18 -1.2 +2.0
XITK SPDR FactSet Innovative Technology ETF 14.7 45 42 2.4 +5.6
FINX Global X FinTech ETF 14.7 68 19 3.0 +6.2
BKCH Global X Blockchain ETF 14.4 50 37 -5.1 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.2 75 12 3.0 +6.2
GGME Invesco Next Gen Media and Gaming ETF 14.1 60 27 3.6 +6.8
JFWD Jacob Forward ETF 13.7 75 12 -4.0 -0.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 13.6 85 2 -1.3 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 13.3 85 2 -5.0 -1.8
TRFM AAM Transformers ETF 12.9 49 38 1.4 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 12.8 70 17 1.9 +5.1
SPRX Spear Alpha ETF 12.8 75 12 -0.2 +3.0
PNQI Invesco NASDAQ Internet ETF 12.6 60 27 2.2 +5.4
WCLD WisdomTree Cloud Computing Fund 12.0 45 42 1.1 +4.3
FFTY Innovator IBD 50 ETF 12.0 80 7 -0.5 +2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.9 75 12 6.3 +9.5
INNO Harbor Disruptive Innovation ETF 11.7 75 12 -3.6 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 11.7 70 17 -1.1 +2.1
WISE Themes Generative Artificial Intelligence ETF 11.6 35 52 1.7 +4.9
IWFH iShares Virtual Work and Life Multisector ETF 11.4 47 40 -3.4 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 11.3 28 59 4.3 +7.5
FDN First Trust Dow Jones Internet Index Fund 11.2 52 35 1.6 +4.8
FDG American Century Focused Dynamic Growth ETF 10.7 45 42 2.5 +5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.6 40 47 3.8 +7.0
CGGR Capital Group Growth ETF 10.6 39 48 3.3 +6.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.5 61 26 -0.3 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.4 75 12 4.5 +7.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.4 60 27 3.6 +6.8
GGRW Gabelli Growth Innovators ETF 10.4 90 -3 2.0 +5.2
AIEQ AI Powered Equity ETF 10.2 75 12 5.5 +8.7
GINN Goldman Sachs Innovate Equity ETF 10.1 52 35 2.8 +6.0
WFH Direxion Work From Home ETF 10.1 45 42 0.0 +3.2
ESPO VanEck Video Gaming and eSports ETF 10.1 56 31 3.6 +6.8
IWP iShares Russell Mid-Cap Growth ETF 10.0 23 64 3.6 +6.8
XNTK SPDR NYSE Technology ETF 9.9 35 52 3.7 +6.9
QQQM Invesco NASDAQ 100 ETF 9.8 15 72 4.5 +7.7
QQQ Invesco QQQ Trust Series I 9.8 20 67 4.4 +7.6
XDAT Franklin Exponential Data ETF 9.8 50 37 2.5 +5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.8 61 26 -7.4 -4.2
FDMO Fidelity Momentum Factor ETF 9.7 15 72 3.4 +6.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 9.7 39 48 -1.3 +1.9
FPX First Trust US Equity Opportunities ETF 9.5 61 26 0.6 +3.8
FMET Fidelity Metaverse ETF 9.4 39 48 4.1 +7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.4 30 57 4.5 +7.7
ILCG iShares Morningstar Growth ETF 9.4 4 83 3.8 +7.0
SCHG Schwab U.S. Large-Cap Growth ETF 9.4 4 83 4.0 +7.2
JGRO JPMorgan Active Growth ETF 9.3 44 43 3.2 +6.4
DARP Grizzle Growth ETF 9.3 75 12 5.0 +8.2
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 59 28 2.6 +5.8
IWF iShares Russell 1000 Growth ETF 9.2 19 68 4.4 +7.6
SKYY First Trust Cloud Computing ETF 9.2 60 27 3.0 +6.2
DFNV Donoghue Forlines Innovation ETF 9.2 69 18 5.2 +8.4
VONG Vanguard Russell 1000 Growth ETF 9.1 8 79 4.5 +7.7
ONEQ Fidelity Nasdaq Composite Index ETF 9.1 21 66 3.6 +6.8
VUG Vanguard Growth ETF 9.1 4 83 4.0 +7.2
SFY SoFi Select 500 ETF 9.1 0 87 5.0 +8.2
QQMG Invesco ESG NASDAQ 100 ETF 9.1 20 67 4.5 +7.7
ODDS Pacer BlueStar Digital Entertainment ETF 9.0 60 27 2.0 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 9.0 68 19 3.7 +6.9
PWB Invesco Large Cap Growth ETF 8.9 56 31 2.9 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 29 4.3 +7.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 52 4.6 +7.8
JOET Virtus Terranova US Quality Momentum ETF 8.8 29 58 4.9 +8.1
MGK Vanguard Mega Cap Growth ETF 8.7 7 80 4.0 +7.2
STXG Strive 1000 Growth ETF 8.7 18 69 4.0 +7.2
TMFC Motley Fool 100 Index ETF 8.7 50 37 3.7 +6.9
WUGI AXS Esoterica NextG Economy ETF 8.7 75 12 2.3 +5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 8.7 18 69 4.0 +7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 8.6 20 67 2.1 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.4 45 42 4.4 +7.6
LRND IQ U.S. Large Cap R&D Leaders ETF 8.4 14 73 6.0 +9.2
IVW iShares S&P 500 Growth ETF 8.4 18 69 4.2 +7.4
SPYG SPDR Portfolio S&P 500 Growth ETF 8.4 4 83 4.3 +7.5
IYW iShares U.S. Technology ETF 8.4 40 47 4.2 +7.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 22 4.2 +7.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.3 7 80 5.0 +8.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 75 4.7 +7.9
IWY iShares Russell Top 200 Growth ETF 8.3 20 67 4.5 +7.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.3 49 38 5.1 +8.3
IGM iShares Expanded Tech Sector ETF 8.3 41 46 4.0 +7.2
IUSG iShares Core S&P U.S. Growth ETF 8.2 4 83 4.4 +7.6
ESGV Vanguard ESG U.S. Stock ETF 8.2 9 78 4.8 +8.0
CHAT Roundhill Generative AI & Technology ETF 8.2 75 12 2.6 +5.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.1 47 40 0.6 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 8.1 15 72 3.4 +6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.1 10 77 4.5 +7.7
HERO Global X Video Games & Esports ETF 8.0 50 37 4.4 +7.6
MOON Direxion Moonshot Innovators ETF 8.0 65 22 -20.6 -17.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.0 15 72 4.7 +7.9
SNPG Xtrackers S&P 500 Growth ESG ETF 7.9 15 72 4.7 +7.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.9 32 55 4.9 +8.1
RVRB Reverb ETF 7.9 30 57 4.8 +8.0
XLG Invesco S&P 500 Top 50 ETF 7.9 20 67 4.4 +7.6
IETC iShares U.S. Tech Independence Focused ETF 7.9 18 69 4.0 +7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 80 5.0 +8.2
BTEK Future Tech ETF 7.9 88 -1 2.2 +5.4
CACG ClearBridge All Cap Growth ESG ETF 7.8 54 33 3.1 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 7.8 0 87 5.1 +8.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.8 57 30 3.4 +6.6
RUFF Alpha Dog ETF 7.8 94 -7 4.6 +7.8
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 47 3.5 +6.7
PBUS Invesco MSCI USA ETF 7.8 4 83 5.1 +8.3
HLAL Wahed FTSE USA Shariah ETF 7.8 50 37 4.8 +8.0
VOTE TCW Transform 500 ETF 7.8 5 82 5.0 +8.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.7 10 77 4.6 +7.8
CARZ First Trust NASDAQ Global Auto Index Fund 7.7 70 17 3.4 +6.6
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 84 5.1 +8.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.7 2 85 5.1 +8.3
STRV Strive 500 ETF 7.7 5 82 5.0 +8.2
IWB iShares Russell 1000 ETF 7.6 15 72 5.0 +8.2
MGC Vanguard Mega Cap ETF 7.6 7 80 4.9 +8.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.6 12 75 4.3 +7.5
VONE Vanguard Russell 1000 ETF 7.6 8 79 5.0 +8.2
VEGN US Vegan Climate ETF 7.6 60 27 4.4 +7.6
TMFX Motley Fool Next Index ETF 7.6 50 37 3.2 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 7 4.5 +7.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.6 29 58 5.0 +8.2
VV Vanguard Large-Cap ETF 7.6 4 83 5.0 +8.2
OEF iShares S&P 100 ETF 7.5 20 67 4.8 +8.0
DFUS Dimensional U.S. Equity ETF 7.5 9 78 5.0 +8.2
FCLD Fidelity Cloud Computing ETF 7.5 39 48 2.2 +5.4
SCHX Schwab U.S. Large-Cap ETF 7.5 3 84 5.1 +8.3
NERD Roundhill Video Games ETF 7.5 50 37 6.5 +9.7
IYY iShares Dow Jones U.S. ETF 7.5 20 67 4.9 +8.1
CLOD Themes Cloud Computing ETF 7.5 35 52 3.3 +6.5
IWV iShares Russell 3000 ETF 7.4 20 67 4.8 +8.0
VTHR Vanguard Russell 3000 ETF 7.4 10 77 4.9 +8.1
SCHK Schwab 1000 Index ETF 7.4 5 82 5.1 +8.3
FBCG Fidelity Blue Chip Growth ETF 7.4 59 28 2.4 +5.6
IWL iShares Russell Top 200 ETF 7.4 15 72 4.8 +8.0
NANC Unusual Whales Subversive Democratic Trading ETF 7.4 75 12 3.7 +6.9
VCR Vanguard Consumer Discretionary ETF 7.4 10 77 4.4 +7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.4 8 79 4.5 +7.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 48 4.3 +7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 84 5.0 +8.2
IGPT Invesco AI and Next Gen Software ETF 7.3 60 27 3.4 +6.6
VTI Vanguard Total Stock Market ETF 7.3 3 84 4.9 +8.1
QGRO American Century U.S. Quality Growth ETF 7.3 29 58 4.9 +8.1
SCHB Schwab U.S. Broad Market ETF 7.3 3 84 5.0 +8.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.3 15 72 5.4 +8.6
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 69 5.5 +8.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.2 10 77 5.3 +8.5
XVV iShares ESG Screened S&P 500 ETF 7.2 8 79 4.9 +8.1
RPG Invesco S&P 500 Pure Growth ETF 7.1 35 52 3.3 +6.5
APUE ActivePassive U.S. Equity ETF 7.1 45 42 4.9 +8.1
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 74 2.7 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 38 4.8 +8.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.1 80 7 5.6 +8.8
ESGU iShares ESG Aware MSCI USA ETF 7.0 15 72 5.0 +8.2
XT iShares Exponential Technologies ETF 7.0 46 41 3.7 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.0 6 81 4.1 +7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.0 20 67 4.9 +8.1
WRND IQ Global Equity R&D Leaders ETF 7.0 18 69 6.9 +10.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.9 14 73 5.2 +8.4
IGV iShares Expanded Tech-Software Sector ETF 6.9 41 46 3.0 +6.2
MILN Global X Millennial Consumer ETF 6.9 50 37 2.3 +5.5
IVV iShares Core S&P 500 ETF 6.9 3 84 5.1 +8.3
VOO Vanguard S&P 500 ETF 6.9 3 84 5.1 +8.3
SPY SPDR S&P 500 ETF Trust 6.9 9 78 5.1 +8.3
SPLG SPDR Portfolio S&P 500 ETF 6.9 2 85 5.1 +8.3
PTF Invesco Dorsey Wright Technology Momentum ETF 6.9 60 27 0.5 +3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 6.8 35 52 2.3 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.8 11 76 5.1 +8.3
ADME Aptus Drawdown Managed Equity ETF 6.7 79 8 4.3 +7.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.7 3 84 5.3 +8.5
TOK iShares MSCI Kokusai ETF 6.7 26 61 5.2 +8.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.7 65 22 1.9 +5.1
XPND First Trust Expanded Technology ETF 6.7 65 22 3.9 +7.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 51 4.6 +7.8
HDUS Hartford Disciplined US Equity ETF 6.6 19 68 6.1 +9.3
BUYZ Franklin Disruptive Commerce ETF 6.6 50 37 1.8 +5.0
BETZ Roundhill Sports Betting & iGaming ETF 6.5 75 12 1.8 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 78 5.3 +8.5
IDAT iShares Future Cloud 5G and Tech ETF 6.5 47 40 4.2 +7.4
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 75 5.4 +8.6
AVUS Avantis U.S. Equity ETF 6.4 15 72 6.0 +9.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 42 4.6 +7.8
URTH iShares MSCI World ETF 6.4 24 63 5.3 +8.5
VOT Vanguard Mid-Cap Growth ETF 6.4 7 80 4.0 +7.2
DFAU Dimensional US Core Equity Market ETF 6.4 12 75 5.2 +8.4
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 12 5.1 +8.3
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 62 5.5 +8.7
XSW SPDR S&P Software & Services ETF 6.4 35 52 2.8 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 78 5.6 +8.8
FCOM Fidelity MSCI Communication Services Index ETF 6.3 8 79 4.7 +7.9
LRGF iShares U.S. Equity Factor ETF 6.3 8 79 5.8 +9.0
USMC Principal U.S. Mega-Cap ETF 6.2 12 75 4.7 +7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 72 5.0 +8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 62 5.5 +8.7
BKWO BNY Mellon Women's Opportunities ETF 6.2 50 37 3.5 +6.7
CAML Congress Large Cap Growth ETF 6.2 66 21 3.4 +6.6
FMIL Fidelity New Millennium ETF 6.2 59 28 3.9 +7.1
JHML John Hancock Multifactor Large Cap ETF 6.1 29 58 5.5 +8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.1 75 12 4.5 +7.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.1 40 47 5.5 +8.7
FFND Future Fund Active ETF 6.0 100 -13 0.2 +3.4
VOOG Vanguard S&P 500 Growth ETF 6.0 10 77 5.1 +8.3
ACWI iShares MSCI ACWI ETF 5.9 32 55 5.4 +8.6
ITAN Sparkline Intangible Value ETF 5.9 50 37 5.9 +9.1
MRAD SmartETFs Advertising & Marketing Technology ETF 5.9 68 19 3.7 +6.9
FTGS First Trust Growth Strength ETF 5.9 60 27 6.2 +9.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 78 5.5 +8.7
HLGE Hartford Longevity Economy ETF 5.9 44 43 6.4 +9.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 67 5.4 +8.6
VOX Vanguard Communication Services ETF 5.9 10 77 5.0 +8.2
DSI iShares MSCI KLD 400 Social ETF 5.9 25 62 4.9 +8.1
GK AdvisorShares Gerber Kawasaki ETF 5.9 75 12 3.0 +6.2
EPS WisdomTree U.S. LargeCap Fund 5.9 8 79 6.2 +9.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 75 4.9 +8.1
VGT Vanguard Information Technology ETF 5.8 10 77 4.4 +7.6
XLY Consumer Discretionary Select Sector SPDR Fund 5.8 9 78 4.5 +7.7
SMOG VanEck Low Carbon Energy ETF 5.8 61 26 3.2 +6.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.8 58 29 -1.3 +1.9
BATT Amplify Lithium & Battery Technology ETF 5.8 59 28 3.8 +7.0
RXI iShares Global Consumer Discretionary ETF 5.8 41 46 5.3 +8.5
IQM Franklin Intelligent Machines ETF 5.8 50 37 2.9 +6.1
TXS Texas Capital Texas Equity Index ETF 5.8 49 38 5.6 +8.8
YALL God Bless America ETF 5.8 65 22 3.7 +6.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 72 5.7 +8.9
GSPY Gotham Enhanced 500 ETF 5.8 50 37 5.2 +8.4
ACVF American Conservative Values ETF 5.8 75 12 4.2 +7.4
VXF Vanguard Extended Market ETF 5.8 6 81 3.8 +7.0
EV Mast Global Battery Recycling & Production ETF 5.8 65 22 13.7 +16.9
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 76 5.0 +8.2
FTEC Fidelity MSCI Information Technology Index ETF 5.7 8 79 4.4 +7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 23 2.0 +5.2
VT Vanguard Total World Stock ETF 5.7 7 80 5.0 +8.2
RECS Columbia Research Enhanced Core ETF 5.7 15 72 5.4 +8.6
DEMZ Democratic Large Cap Core ETF 5.7 45 42 4.0 +7.2
EQWL Invesco S&P 100 Equal Weight ETF 5.7 25 62 6.5 +9.7
PEXL Pacer US Export Leaders ETF 5.6 60 27 5.3 +8.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.6 19 68 6.4 +9.6
CLOU Global X Cloud Computing ETF 5.6 68 19 1.9 +5.1
ARKX ARK Space Exploration & Innovation ETF 5.6 75 12 1.6 +4.8
KRMA Global X Conscious Companies ETF 5.6 43 44 5.6 +8.8
FTXR First Trust Nasdaq Transportation ETF 5.6 60 27 5.5 +8.7
SPHB Invesco S&P 500 High Beta ETF 5.5 25 62 4.7 +7.9
IUS Invesco RAFI Strategic US ETF 5.5 19 68 7.1 +10.3
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 61 4.1 +7.3
TTAC FCF US Quality ETF 5.5 59 28 6.3 +9.5
SOCL Global X Social Media ETF 5.4 65 22 -6.8 -3.6
GBUY Goldman Sachs Future Consumer Equity ETF 5.4 75 12 2.9 +6.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 37 6.8 +10.0
RFFC ALPS Active Equity Opportunity ETF 5.4 48 39 4.5 +7.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 78 4.8 +8.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.3 50 37 4.3 +7.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 12 3.1 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 77 4.9 +8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 77 4.9 +8.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.2 68 19 5.0 +8.2
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 77 5.1 +8.3
BOTZ Global X Robotics & Artificial Intelligence ETF 5.1 69 18 1.7 +4.9
ARKG ARK Genomic Revolution ETF 5.1 75 12 -7.8 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 70 5.5 +8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 58 6.1 +9.3
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 72 5.9 +9.1
FLRG Fidelity U.S. Multifactor ETF 5.0 15 72 6.9 +10.1
NULC Nuveen ESG Large-Cap ETF 5.0 21 66 5.4 +8.6
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 67 4.7 +7.9
AFLG First Trust Active Factor Large Cap ETF 4.9 55 32 6.1 +9.3
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 77 4.8 +8.0
SUSA iShares MSCI USA ESG Select ETF 4.9 25 62 5.1 +8.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 28 5.5 +8.7
FCPI Fidelity Stocks for Inflation ETF 4.8 15 72 8.7 +11.9
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 75 7.1 +10.3
TRFK Pacer Data and Digital Revolution ETF 4.8 60 27 3.3 +6.5
ISHP First Trust Nasdaq Retail ETF 4.8 60 27 3.0 +6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 45 4.9 +8.1
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -12 4.5 +7.7
GLOF iShares Global Equity Factor ETF 4.7 20 67 7.1 +10.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 27 5.9 +9.1
QUAL iShares MSCI USA Quality Factor ETF 4.7 15 72 5.2 +8.4
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 38 5.8 +9.0
IXN iShares Global Tech ETF 4.7 41 46 4.1 +7.3
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 28 3.1 +6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 8 6.2 +9.4
FVAL Fidelity Value Factor ETF 4.7 15 72 7.0 +10.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 37 3.3 +6.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 22 3.6 +6.8
ACSI American Customer Satisfaction ETF 4.6 65 22 5.0 +8.2
FQAL Fidelity Quality Factor ETF 4.6 15 72 5.6 +8.8
ACES ALPS Clean Energy ETF 4.6 55 32 -4.3 -1.1
CGUS Capital Group Core Equity ETF 4.6 33 54 4.6 +7.8
BTHM BlackRock Future U.S. Themes ETF 4.6 60 27 4.5 +7.7
CGGO Capital Group Global Growth Equity ETF 4.6 47 40 4.0 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 48 6.5 +9.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.5 60 27 3.6 +6.8
WCBR WisdomTree Cybersecurity Fund 4.5 45 42 1.7 +4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.5 60 27 3.9 +7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 26 4.8 +8.0
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 25 3.5 +6.7
DTEC ALPS Disruptive Technologies ETF 4.4 50 37 3.5 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 57 5.9 +9.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.4 106 -19 2.8 +6.0
CHGX AXS Change Finance ESG ETF 4.3 49 38 4.9 +8.1
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 78 5.9 +9.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 62 6.8 +10.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 62 6.9 +10.1
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 25 3.5 +6.7
GDEF Goldman Sachs Defensive Equity ETF 4.3 55 32 4.3 +7.5
FITE SPDR S&P Kensho Future Security ETF 4.3 45 42 3.2 +6.4
VUSE Vident U.S. Equity Strategy ETF 4.2 50 37 4.5 +7.7
SIZE iShares MSCI USA Size Factor ETF 4.2 15 72 5.9 +9.1
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 58 6.9 +10.1
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 22 4.0 +7.2
GURU Global X Guru Index ETF 4.2 75 12 3.7 +6.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 42 6.4 +9.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 31 5.0 +8.2
DGT SPDR Global Dow ETF 4.2 50 37 6.6 +9.8
RNEW VanEck Green Infrastructure ETF 4.1 45 42 -0.4 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 56 3.4 +6.6
IWR iShares Russell Midcap ETF 4.1 19 68 5.6 +8.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 19 6.6 +9.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.1 40 47 5.3 +8.5
XLK Technology Select Sector SPDR Fund 4.1 9 78 4.8 +8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 27 5.1 +8.3
KOIN Capital Link Global Fintech Leaders ETF 4.1 75 12 4.9 +8.1
CBSE Clough Select Equity ETF 4.1 85 2 -1.3 +1.9
MINV Matthews Asia Innovators Active ETF 4.1 79 8 2.9 +6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 22 7.9 +11.1
QTUM Defiance Quantum ETF 4.0 40 47 3.9 +7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 48 -3.2 -0.0
EQUL IQ Engender Equality ETF 4.0 45 42 6.6 +9.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0 68 19 1.3 +4.5
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 75 8.2 +11.4
BJK VanEck Gaming ETF 3.9 65 22 1.5 +4.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 69 4.2 +7.4
FDWM Fidelity Women's Leadership ETF 3.9 59 28 4.7 +7.9
VOOV Vanguard S&P 500 Value ETF 3.9 10 77 5.5 +8.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 72 10.2 +13.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 12 4.6 +7.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 72 15 2.4 +5.6
KCE SPDR S&P Capital Markets ETF 3.7 35 52 6.9 +10.1
LIT Global X Lithium & Battery Tech ETF 3.7 75 12 10.6 +13.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 67 4.9 +8.1
FDNI First Trust Dow Jones International Internet ETF 3.7 65 22 2.5 +5.7
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 83 6.0 +9.2
ROUS Hartford Multifactor US Equity ETF 3.5 19 68 6.3 +9.5
VIRS Pacer BioThreat Strategy ETF 3.5 70 17 5.7 +8.9
IDRV iShares Self-driving EV & Tech ETF 3.5 47 40 -0.4 +2.8
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 72 7.5 +10.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 77 5.5 +8.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 78 5.8 +9.0
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 65 4.9 +8.1
JEPI JPMorgan Equity Premium Income ETF 3.4 35 52 5.2 +8.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 35 6.5 +9.7
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 28 4.7 +7.9
CLNR IQ Cleaner Transport ETF 3.3 45 42 8.2 +11.4
ILCV iShares Morningstar Value ETF 3.3 4 83 6.6 +9.8
RWL Invesco S&P 500 Revenue ETF 3.3 39 48 6.5 +9.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.3 47 40 5.7 +8.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 62 5.9 +9.1
ETHO Etho Climate Leadership U.S. ETF 3.2 47 40 3.9 +7.1
SPMO Invesco S&P 500 Momentum ETF 3.2 13 74 4.0 +7.2
LCF Touchstone US Large Cap Focused ETF 3.2 69 18 4.3 +7.5
CGDV Capital Group Dividend Value ETF 3.2 33 54 5.7 +8.9
IBUY Amplify Online Retail ETF 3.2 65 22 1.7 +4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 27 6.5 +9.7
JAVA JPMorgan Active Value ETF 3.1 44 43 6.6 +9.8
VO Vanguard Mid-Cap ETF 3.0 4 83 5.8 +9.0
NXTG First Trust Indxx NextG ETF 3.0 70 17 5.8 +9.0
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 68 5.0 +8.2
SMH VanEck Semiconductor ETF 3.0 35 52 3.9 +7.1
SOXX iShares Semiconductor ETF 3.0 35 52 5.0 +8.2
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 6 4.1 +7.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 29 4.6 +7.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 72 4.5 +7.7
LUXX Roundhill S&P Global Luxury ETF 3.0 45 42 2.5 +5.7
OALC OneAscent Large Cap Core ETF 3.0 86 1 5.8 +9.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 12 4.7 +7.9
WCEO Hypatia Women CEO ETF 2.8 85 2 5.7 +8.9
KNCT Invesco Next Gen Connectivity ETF 2.8 40 47 5.5 +8.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 42 -4.2 -1.0
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 38 7.0 +10.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 27 5.0 +8.2
PEJ Invesco Leisure and Entertainment ETF 2.6 58 29 -0.4 +2.8
VBK Vanguard Small-Cap Growth ETF 2.6 7 80 1.4 +4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 72 6.7 +9.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 27 6.2 +9.4
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 27 5.7 +8.9
XSD SPDR S&P Semiconductor ETF 2.6 35 52 5.2 +8.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.6 40 47 4.9 +8.1
FIVG Defiance Next Gen Connectivity ETF 2.6 30 57 6.2 +9.4
PSI Invesco Semiconductors ETF 2.6 57 30 5.0 +8.2
PSET Principal Quality ETF 2.6 15 72 5.4 +8.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 59 6.0 +9.2
ROE Astoria US Quality Kings ETF 2.6 49 38 7.8 +11.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 59 6.2 +9.4
SPHQ Invesco S&P 500 Quality ETF 2.6 15 72 5.3 +8.5
JHDV John Hancock U.S. High Dividend ETF 2.6 34 53 6.3 +9.5
FDVV Fidelity High Dividend ETF 2.6 15 72 8.5 +11.7
DUHP Dimensional US High Profitability ETF 2.6 21 66 6.8 +10.0
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 59 6.5 +9.7
FPXI First Trust International Equity Opportunities ETF 2.6 70 17 3.4 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 67 7.0 +10.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.5 108 -21 4.1 +7.3
RNLC First Trust Large Cap US Equity Select ETF 2.5 60 27 6.0 +9.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 67 6.3 +9.5
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 74 6.9 +10.1
SHLD Global X Defense Tech ETF 2.4 50 37 5.1 +8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 17 1.8 +5.0
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 22 4.2 +7.4
EDOC Global X Telemedicine & Digital Health ETF Registered 2.4 68 19 -4.8 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 75 12 2.9 +6.1
SFYX SoFi Next 500 ETF 2.3 0 87 5.5 +8.7
SMRI Bushido Capital US Equity ETF 2.3 71 16 10.7 +13.9
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 12 1.0 +4.2
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 12 2.7 +5.9
ULVM VictoryShares US Value Momentum ETF 2.3 20 67 7.4 +10.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 67 6.0 +9.2
IXP iShares Global Comm Services ETF 2.2 42 45 5.0 +8.2
WLDR Affinity World Leaders Equity ETF 2.2 67 20 8.4 +11.6
FPAG FPA Global Equity ETF 2.2 49 38 5.6 +8.8
XLC Communication Services Select Sector SPDR Fund 2.2 9 78 6.2 +9.4
DUSA Davis Select U.S. Equity ETF 2.2 61 26 7.1 +10.3
BUL Pacer US Cash Cows Growth ETF 2.2 60 27 6.4 +9.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 47 6.9 +10.1
DWLD Davis Select Worldwide ETF 2.2 63 24 5.7 +8.9
SSPY Syntax Stratified LargeCap ETF 2.2 30 57 6.4 +9.6
IYZ iShares U.S. Telecommunications ETF 2.1 40 47 8.8 +12.0
VFMF Vanguard U.S. Multifactor ETF 2.1 18 69 8.6 +11.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 48 4.1 +7.3
BPAY BlackRock Future Financial and Technology ETF 2.1 70 17 8.0 +11.2
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -8 2.7 +5.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.1 50 37 2.1 +5.3
IHAK iShares Cybersecurity & Tech ETF 2.0 47 40 2.9 +6.1
SPAM Themes Cybersecurity ETF 2.0 35 52 2.0 +5.2
BUG Global X Cybersecurity ETF 2.0 51 36 2.2 +5.4
EMFQ Amplify Emerging Markets FinTech ETF 2.0 69 18 3.6 +6.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 1 1.8 +5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 1 1.5 +4.7
BRAZ Global X Brazil Active ETF 2.0 75 12 7.8 +11.0
CGXU Capital Group International Focus Equity ETF 2.0 54 33 4.1 +7.3
MBCC Monarch Blue Chips Core ETF 2.0 125 -38 3.1 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 50 4.8 +8.0
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 7 3.1 +6.3
QDF FlexShares Quality Dividend Index Fund 2.0 37 50 4.9 +8.1
IOO iShares Global 100 ETF 2.0 41 46 4.7 +7.9
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 72 7.0 +10.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 32 4.1 +7.3
OCEN IQ Clean Oceans ETF 2.0 45 42 5.2 +8.4
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 12 -10.3 -7.1
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 8 5.3 +8.5
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 42 -7.0 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 83 6.1 +9.3
FLCA Franklin FTSE Canada ETF 1.9 9 78 7.3 +10.5
EWC iShares MSCI Canada ETF 1.9 50 37 6.9 +10.1
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 68 7.1 +10.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 22 5.2 +8.4
NTZG Nuveen Global Net Zero Transition ETF 1.9 56 31 4.9 +8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 80 5.7 +8.9
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 12 4.9 +8.1
FLDZ RiverNorth Patriot ETF 1.9 75 12 6.0 +9.2
VALQ American Century U.S. Quality Value ETF 1.8 29 58 7.2 +10.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 69 7.6 +10.8
BFOR ALPS Barron's 400 ETF 1.8 65 22 7.3 +10.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 22 -1.0 +2.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 83 6.2 +9.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 81 2.4 +5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 17 3.8 +7.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 56 7.5 +10.7
TMFG Motley Fool Global Opportunities ETF 1.6 85 2 3.3 +6.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 67 6.1 +9.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 19 1.0 +4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 42 -3.2 0.0
EMM Global X Emerging Markets ETF 1.5 75 12 3.9 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 67 5.0 +8.2
STXD Strive 1000 Dividend Growth ETF 1.5 35 52 5.2 +8.4
DVND Touchstone Dividend Select ETF 1.5 67 20 6.2 +9.4
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 42 5.2 +8.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 39 5.9 +9.1
VIG Vanguard Dividend Appreciation ETF 1.5 6 81 5.6 +8.8
PFM Invesco Dividend Achievers ETF 1.5 53 34 5.6 +8.8
PY Principal Value ETF 1.5 15 72 7.5 +10.7
SPGP Invesco S&P 500 GARP ETF 1.5 34 53 8.6 +11.8
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 52 5.9 +9.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 37 5.7 +8.9
DGRO iShares Core Dividend Growth ETF 1.5 8 79 6.4 +9.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 72 6.0 +9.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 64 6.6 +9.8
PRAY FIS Christian Stock Fund 1.5 69 18 5.7 +8.9
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 62 7.8 +11.0
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 38 4.9 +8.1
JIG JPMorgan International Growth ETF 1.5 55 32 4.1 +7.3
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 38 4.9 +8.1
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 45 6.5 +9.7
FDHT Fidelity Digital Health ETF 1.5 39 48 -2.3 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 62 6.6 +9.8
DIVS SmartETFs Dividend Builder ETF 1.4 65 22 4.5 +7.7
GDVD R3 Global Dividend Growth ETF 1.4 88 -1 5.7 +8.9
HKND Humankind US Stock ETF 1.4 11 76 6.7 +9.9
BNE Blue Horizon BNE ETF 1.4 87 0 4.2 +7.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 65 7.6 +10.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 47 4.7 +7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 37 8.2 +11.4
FNCL Fidelity MSCI Financials Index ETF 1.3 8 79 6.5 +9.7
VFH Vanguard Financials ETF 1.3 10 77 6.4 +9.6
IYF iShares U.S. Financials ETF 1.3 40 47 6.3 +9.5
PBW Invesco WilderHill Clean Energy ETF 1.3 66 21 -17.6 -14.4
IWD iShares Russell 1000 Value ETF 1.2 19 68 6.6 +9.8
VONV Vanguard Russell 1000 Value ETF 1.2 8 79 6.7 +9.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 26 6.1 +9.3
IEDI iShares U.S. Consumer Focused ETF 1.2 18 69 4.6 +7.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -23 5.2 +8.4
ARGT Global X MSCI Argentina ETF 1.2 59 28 5.8 +9.0
EBIZ Global X E-Commerce ETF 1.2 50 37 1.5 +4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.2 60 27 0.7 +3.9
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 70 6.9 +10.1
VB Vanguard Small-Cap ETF 1.2 5 82 5.3 +8.5
COWZ Pacer US Cash Cows 100 ETF 1.2 49 38 10.9 +14.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 69 6.1 +9.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 47 5.8 +9.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 52 5.9 +9.1
IWX iShares Russell Top 200 Value ETF 1.1 20 67 6.5 +9.7
BLES Inspire Global Hope ETF 1.1 61 26 6.3 +9.5
PPA Invesco Aerospace & Defense ETF 1.1 58 29 3.6 +6.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 74 5.2 +8.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -3 8.0 +11.2
VICE AdvisorShares Vice ETF 1.0 99 -12 6.5 +9.7
IBOT Vaneck Robotics ETF 1.0 47 40 3.6 +6.8
SYNB Putnam BioRevolution ETF 1.0 70 17 2.9 +6.1
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 12 4.0 +7.2
DIP BTD Capital Fund 1.0 129 -42 6.7 +9.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 49 6.8 +10.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 27 6.2 +9.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 52 6.8 +10.0
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 41 5.7 +8.9
LVOL American Century Low Volatility ETF 1.0 29 58 5.0 +8.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.0 103 -16 6.4 +9.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 27 5.4 +8.6
NETZ TCW Transform Systems ETF 1.0 75 12 3.6 +6.8
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 37 6.3 +9.5
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -102 3.7 +6.9
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 72 5.9 +9.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 32 4.8 +8.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 80 9.5 +12.7
FTCS First Trust Capital Strength ETF 1.0 55 32 5.3 +8.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 71 5.7 +8.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 72 6.7 +9.9
FDLO Fidelity Low Volatility Factor ETF 1.0 15 72 5.4 +8.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 75 5.4 +8.6
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 37 6.0 +9.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 12 5.2 +8.4
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 37 9.1 +12.3
FLLV Franklin U.S. Low Volatility ETF 1.0 29 58 5.7 +8.9
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 44 4.9 +8.1
GLIF AGF Global Infrastructure ETF 1.0 45 42 5.6 +8.8
MBOX Freedom Day Dividend ETF 1.0 39 48 7.8 +11.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 9 8.7 +11.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 22 9.5 +12.7
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 2 3.0 +6.2
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 2 2.9 +6.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 83 5.2 +8.4
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -13 3.9 +7.1
DFLV Dimensional US Large Cap Value ETF 0.9 22 65 8.0 +11.2
PBE Invesco Biotechnology & Genome ETF 0.9 58 29 0.9 +4.1
WDNA WisdomTree BioRevolution Fund 0.9 45 42 -4.2 -1.0
GNOM Global X Genomics & Biotechnology ETF 0.9 50 37 -4.6 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 70 5.6 +8.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 72 5.7 +8.9
FLN First Trust Latin America AlphaDEX Fund 0.8 80 7 9.9 +13.1
FXO First Trust Financials AlphaDEX Fund 0.8 62 25 9.4 +12.6
ILF iShares Latin America 40 ETF 0.8 48 39 7.8 +11.0
FBZ First Trust Brazil AlphaDEX Fund 0.8 80 7 10.8 +14.0
SMMD iShares Russell 2500 ETF 0.8 15 72 5.9 +9.1
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 57 6.7 +9.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 54 6.9 +10.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 79 5.1 +8.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -2 4.5 +7.7
IYG iShares US Financial Services ETF 0.7 40 47 5.8 +9.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 72 6.0 +9.2
APIE ActivePassive International Equity ETF 0.7 45 42 7.8 +11.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 52 5.5 +8.7
IYJ iShares U.S. Industrials ETF 0.7 40 47 4.7 +7.9
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 75 8.6 +11.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 62 11.2 +14.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 12 7.9 +11.1
REVS Columbia Research Enhanced Value ETF 0.7 19 68 7.8 +11.0
SNSR Global X Internet of Things ETF 0.6 68 19 3.7 +6.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 69 6.7 +9.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 67 6.5 +9.7
STXV Strive 1000 Value ETF 0.6 18 69 7.9 +11.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 67 6.8 +10.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 35 5.4 +8.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 29 5.3 +8.5
DIVB iShares Core Dividend ETF 0.5 5 82 7.9 +11.1
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 48 7.5 +10.7
IGN iShares North American Tech-Multimedia Networking ETF 0.5 41 46 7.9 +11.1
IPDP Dividend Performers ETF 0.5 122 -35 4.6 +7.8
QDIV Global X S&P 500 Quality Dividend ETF 0.5 20 67 8.8 +12.0
ROYA Tema Global Royalties ETF 0.5 75 12 4.7 +7.9
ESGS Columbia U.S. ESG Equity Income ETF 0.5 35 52 6.3 +9.5
MGV Vanguard Mega Cap Value ETF 0.5 7 80 6.8 +10.0
SDY SPDR S&P Dividend ETF 0.5 35 52 6.5 +9.7
PWV Invesco Large Cap Value ETF 0.5 55 32 8.1 +11.3
VTV Vanguard Value ETF 0.5 4 83 7.0 +10.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 83 6.6 +9.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 81 7.3 +10.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 72 6.6 +9.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -8 1.6 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 72 7.2 +10.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 84 6.8 +10.0
BIBL Inspire 100 ETF 0.5 35 52 4.7 +7.9
SAGP Strategas Global Policy Opportunities ETF 0.5 65 22 4.4 +7.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 64 6.7 +9.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 82 34.5 +37.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 84 6.9 +10.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 57 7.7 +10.9
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 79 -0.0 +3.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 22 5.9 +9.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -8 10.6 +13.8
AVEM Avantis Emerging Markets Equity ETF 0.4 33 54 8.7 +11.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 38 6.4 +9.6
BKCI BNY Mellon Concentrated International ETF 0.4 80 7 5.0 +8.2
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 32 7.4 +10.6
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 43 11.4 +14.6
FRDM Freedom 100 Emerging Markets ETF 0.4 49 38 -749.3 -746.1
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 27 4.4 +7.6
RSHO Tema American Reshoring ETF 0.4 75 12 3.3 +6.5
OSEA Harbor International Compounders ETF 0.4 55 32 3.6 +6.8
XBI SPDR S&P BIOTECH ETF 0.4 35 52 -1.2 +2.0
SCHF Schwab International Equity ETF 0.4 6 81 7.0 +10.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 83 6.7 +9.9
IVE iShares S&P 500 Value ETF 0.4 18 69 6.6 +9.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 83 6.7 +9.9
BTEC Principal Healthcare Innovators ETF 0.4 42 45 -5.1 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 16 0.8 +4.0
IHF iShares U.S. Healthcare Providers ETF 0.4 40 47 5.8 +9.0
IUSV iShares Core S&P US Value ETF 0.4 4 83 6.8 +10.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 70 5.4 +8.6
VSGX Vanguard ESG International Stock ETF 0.4 12 75 4.3 +7.5
VEA Vanguard FTSE Developed Markets ETF 0.4 5 82 6.9 +10.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 28 8.3 +11.5
KLDW Knowledge Leaders Developed World ETF 0.4 75 12 4.8 +8.0
VFVA Vanguard U.S. Value Factor ETF 0.4 13 74 10.8 +14.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 53 4.8 +8.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 51 -12.9 -9.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 76 -12.8 -9.6
YPS Arrow Reverse Cap 500 ETF 0.3 29 58 6.5 +9.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 80 5.0 +8.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 80 1.6 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 67 -7.0 -3.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 72 10.6 +13.8
VXUS Vanguard Total International Stock ETF 0.3 7 80 5.2 +8.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 72 7.4 +10.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 78 3.9 +7.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 52 6.1 +9.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 48 7.5 +10.7
IXG iShares Global Financials ETF 0.3 42 45 6.9 +10.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 83 5.5 +8.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 48 7.5 +10.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 63 8.0 +11.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 59 8.2 +11.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 45 6.0 +9.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 20 9.4 +12.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 83 4.8 +8.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 61 5.9 +9.1
GVLU Gotham 1000 Value ETF 0.2 50 37 7.6 +10.8
SQEW LeaderShares Equity Skew ETF 0.2 81 6 5.9 +9.1
IWO iShares Russell 2000 Growth ETF 0.2 24 63 1.4 +4.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 68 0.8 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 72 1.7 +4.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 33 6.0 +9.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 56 5.0 +8.2
IBB iShares Biotechnology ETF 0.2 45 42 0.7 +3.9
HELX Franklin Genomic Advancements ETF 0.2 50 37 1.8 +5.0
IWM iShares Russell 2000 ETF 0.2 19 68 3.6 +6.8
VTWO Vanguard Russell 2000 ETF 0.2 10 77 3.8 +7.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 62 7.4 +10.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 56 8.8 +12.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 72 5.8 +9.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 69 6.9 +10.1
PSC Principal U.S. Small-Cap ETF 0.1 38 49 7.8 +11.0
IWN iShares Russell 2000 Value ETF 0.1 24 63 5.7 +8.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 48 6.7 +9.9
STXK Strive Small-Cap ETF 0.1 18 69 5.1 +8.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 35 4.0 +7.2
SMDY Syntax Stratified MidCap ETF 0.1 35 52 6.2 +9.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 81 8.1 +11.3
AVDE Avantis International Equity ETF 0.1 23 64 7.9 +11.1
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 57 6.6 +9.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 26 7.0 +10.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 49 8.2 +11.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 30 3.3 +6.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 49 10.0 +13.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 42 8.3 +11.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 67 6.6 +9.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 22 7.7 +10.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 79 5.4 +8.6
VHT Vanguard Health Care ETF 0.1 10 77 5.3 +8.5
GWX SPDR S&P International Small Cap ETF 0.0 40 47 5.3 +8.5
IYH iShares U.S. Healthcare ETF 0.0 40 47 5.7 +8.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 33 4.1 +7.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 37 4.8 +8.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 62 5.2 +8.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 64 7.4 +10.6
IWC iShares Micro-Cap ETF 0.0 60 27 -4.1 -0.9

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%.

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 -9.1 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 87 bp
Equals: ALTAR Score -3.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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