ARK Next Generation Internet ETF
ALTAR
Score™
-0.6% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
147.2x P/Sales
ratio
7.0x
P/BV
ratio
9.1x 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) $1,929
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) $345,745
Large cap (>$10bn) 90.5%
Mid cap ($2-10bn) 4.4%
Small cap (<$2bn) 5.1%
Developed mkts 97.3%
Emerging mkts 2.7%

TOP TEN HOLDINGS
ARK BITCOIN ETF HOLDCO (ARKW) 16.4 %
TESLA MOTORS INC 11.5 %
ROKU, INC. CLASS A 7.5 %
COINBASE GLOBAL, INC. CLASS A 6.1 %
ROBLOX CORP. CLASS A 6.0 %
ROBINHOOD MARKETS, INC. CLASS A 5.6 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.3 %
BLOCK INC. 4.8 %
META PLATFORMS INC 4.2 %
SHOPIFY, INC. CLASS A 3.9 %
Total 71.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.3 %
CANADA 3.9 %
BRITAIN 2.0 %
LUXEMBOURG 1.6 %
ARGENTINA 1.3 %
TAIWAN 1.0 %





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.
11.5% 73.1% 14.7% 21.9% 21.4%

Market Correlations
versus... Beta R-squared
S&P500 1.99 60%
MSCI EAFE 1.50 34%
MSCI Emg. Mkts. 1.33 27%

Technical Indicators
Recent close $121.05
30d moving avg. $114.47
Annualized volatility 44.3%
Short interest (ETF) 1.8%
Short interest (Underlying) 9.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 167
Turnover 1.1%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $94,416

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 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™: -0.6%


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 62.1 75 12 -3.0 -2.3
ARKF ARK Fintech Innovation ETF 45.7 75 12 -0.3 +0.4
BWEB Bitwise Web3 ETF 35.4 85 2 0.6 +1.2
SFYF SoFi Social 50 ETF 31.8 29 58 -1.9 -1.3
MVPS Amplify Thematic All-Stars ETF 30.6 49 38 2.8 +3.4
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 27.8 61 26 2.7 +3.4
BUZZ VanEck Social Sentiment ETF 25.3 75 12 0.9 +1.5
AOTG AOT Growth and Innovation ETF 22.6 75 12 3.0 +3.6
FDG American Century Focused Dynamic Growth ETF 22.4 45 42 2.5 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 21.5 75 12 2.3 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.0 45 42 3.0 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.0 75 12 2.5 +3.2
BFTHX Baron Fifth Avenue Growth Retail 20.9 75 12 1.5 +2.2
BLOK Amplify Transformational Data Sharing ETF 20.6 75 12 0.5 +1.1
METV Roundhill Ball Metaverse ETF 20.5 59 28 3.6 +4.2
TIME Clockwise Core Equity & Innovation ETF 20.5 95 -8 -0.5 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 20.1 48 39 1.9 +2.5
BIOPX Baron Opportunity Retail 19.1 75 12 1.0 +1.6
CGGR Capital Group Growth ETF 18.5 39 48 2.6 +3.2
GGME Invesco Next Gen Media and Gaming ETF 17.2 60 27 3.4 +4.1
FDTX Fidelity Disruptive Technology ETF 17.2 50 37 2.8 +3.4
PNQI Invesco NASDAQ Internet ETF 17.0 60 27 2.2 +2.8
SPRX Spear Alpha ETF 16.0 75 12 0.0 +0.7
FPX First Trust US Equity Opportunities ETF 15.9 61 26 0.2 +0.8
BTECX Baron Technology 15.8 75 12 2.2 +2.8
PWB Invesco Large Cap Growth ETF 15.8 56 31 2.9 +3.5
IWP iShares Russell Mid-Cap Growth ETF 15.4 23 64 3.1 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 15.4 28 59 4.7 +5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 15.2 15 72 4.3 +4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 15.0 20 67 4.5 +5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.7 40 47 3.6 +4.2
RND First Trust Bloomberg R&D Leaders ETF 14.4 60 27 3.5 +4.2
ILCG iShares Morningstar Growth ETF 14.4 4 83 3.8 +4.5
STCE Schwab Crypto Thematic ETF 14.3 30 57 -0.1 +0.6
QQQM Invesco NASDAQ 100 ETF 14.2 15 72 4.4 +5.0
VCR Vanguard Consumer Discretionary ETF 14.2 10 77 4.3 +5.0
QQQ Invesco QQQ Trust Series I 14.1 20 67 4.3 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.0 8 79 4.4 +5.0
NBDS Neuberger Berman Disrupters ETF 14.0 55 32 1.3 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.9 12 75 4.6 +5.2
VUG Vanguard Growth ETF 13.8 4 83 4.0 +4.7
XNTK SPDR NYSE Technology ETF 13.8 35 52 3.8 +4.4
IQM Franklin Intelligent Machines ETF 13.6 50 37 3.0 +3.6
JGRO JPMorgan Active Growth ETF 13.6 44 43 3.6 +4.3
IWF iShares Russell 1000 Growth ETF 13.6 19 68 4.4 +5.1
VONG Vanguard Russell 1000 Growth ETF 13.6 8 79 4.6 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 13.6 4 83 4.1 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 13.5 21 66 3.9 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 13.4 18 69 4.6 +5.2
GQQQ Astoria US Quality Growth Kings ETF 13.1 35 52 5.1 +5.8
GRNY Fundstrat Granny Shots US Large Cap ETF 13.1 75 12 3.4 +4.0
MGK Vanguard Mega Cap Growth ETF 13.1 7 80 4.3 +4.9
BNGE First Trust S-Network Streaming and Gaming ETF 13.0 70 17 -3.3 -2.6
DARP Grizzle Growth ETF 13.0 75 12 3.7 +4.3
VERS ProShares Metaverse ETF 12.8 58 29 -10.2 -9.5
ARVR First Trust Indxx Metaverse ETF 12.8 70 17 0.7 +1.3
BGAIX Baron Global Advantage 12.8 75 12 0.5 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 12.8 47 40 -5.6 -5.0
TMFC Motley Fool 100 Index ETF 12.7 50 37 3.7 +4.3
BUYZ Franklin Disruptive Commerce ETF 12.7 50 37 1.8 +2.4
USMC Principal U.S. Mega-Cap ETF 12.7 12 75 4.3 +4.9
IYC iShares U.S. Consumer Discretionary ETF 12.7 40 47 3.4 +4.0
BPTRX Baron Partners Retail 12.6 75 12 2.8 +3.4
XLY Consumer Discretionary Select Sector SPDR Fund 12.6 9 78 4.8 +5.4
AIQ Global X Artificial Intelligence & Technology ETF 12.6 68 19 3.6 +4.2
WCLD WisdomTree Cloud Computing Fund 12.6 45 42 1.3 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 12.6 18 69 4.3 +5.0
VOOG Vanguard S&P 500 Growth ETF 12.4 10 77 4.5 +5.1
IWY iShares Russell Top 200 Growth ETF 12.4 20 67 4.6 +5.3
WUGI AXS Esoterica NextG Economy ETF 12.4 75 12 2.0 +2.6
IVW iShares S&P 500 Growth ETF 12.4 18 69 4.0 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 12.4 4 83 4.1 +4.7
FBCG Fidelity Blue Chip Growth ETF 12.3 59 28 2.8 +3.4
IUSG iShares Core S&P U.S. Growth ETF 12.2 4 83 4.1 +4.8
TRFM AAM Transformers ETF 12.1 49 38 1.0 +1.7
XDAT Franklin Exponential Data ETF 12.1 50 37 3.3 +3.9
FDMO Fidelity Momentum Factor ETF 11.8 15 72 3.9 +4.5
BKCH Global X Blockchain ETF 11.8 50 37 -3.6 -2.9
FMET Fidelity Metaverse ETF 11.7 39 48 5.0 +5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.7 8 79 4.9 +5.5
AIEQ AI Powered Equity ETF 11.7 75 12 4.9 +5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.6 7 80 4.9 +5.5
XLG Invesco S&P 500 Top 50 ETF 11.6 20 67 4.5 +5.1
JOET Virtus Terranova US Quality Momentum ETF 11.6 29 58 4.4 +5.0
GINN Goldman Sachs Innovate Equity ETF 11.6 52 35 2.4 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 11.6 70 17 3.6 +4.3
FTXR First Trust Nasdaq Transportation ETF 11.5 60 27 7.1 +7.7
BGRO iShares Large Cap Growth Active ETF 11.5 55 32 3.4 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 11.5 14 73 6.0 +6.6
FFND Future Fund Active ETF 11.5 100 -13 1.0 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 11.5 20 67 3.9 +4.5
STXG Strive 1000 Growth ETF 11.3 18 69 4.0 +4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.3 68 19 3.2 +3.8
YALL God Bless America ETF 11.3 65 22 3.5 +4.2
ARTY iShares Future AI & Tech ETF 11.3 47 40 4.0 +4.6
CHAT Roundhill Generative AI & Technology ETF 11.3 75 12 3.4 +4.0
VOT Vanguard Mid-Cap Growth ETF 11.2 7 80 3.3 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.1 45 42 4.7 +5.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.1 60 27 3.8 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.1 10 77 4.4 +5.0
RXI iShares Global Consumer Discretionary ETF 11.1 41 46 5.3 +5.9
FDCF Fidelity Disruptive Communications ETF 11.1 50 37 3.1 +3.7
XITK SPDR FactSet Innovative Technology ETF 11.1 45 42 -4.9 -4.3
FINX Global X FinTech ETF 11.0 68 19 2.7 +3.4
RVER Trenchless Fund ETF 11.0 65 22 0.1 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 11.0 20 67 4.6 +5.2
WISE Themes Generative Artificial Intelligence ETF 10.9 35 52 0.3 +0.9
DAPP VanEck Digital Transformation ETF 10.9 50 37 -3.4 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.9 15 72 5.6 +6.2
SPHB Invesco S&P 500 High Beta ETF 10.8 25 62 4.7 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.8 32 55 4.6 +5.3
DFNV Donoghue Forlines Innovation ETF 10.8 69 18 4.9 +5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.7 58 29 4.4 +5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.7 49 38 4.6 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.7 10 77 4.3 +5.0
HLAL Wahed FTSE USA Shariah ETF 10.7 50 37 4.9 +5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.7 61 26 1.6 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 10.6 49 38 4.7 +5.3
QGRO American Century U.S. Quality Growth ETF 10.6 29 58 3.4 +4.1
SFY SoFi Select 500 ETF 10.6 0 87 4.6 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.6 35 52 4.6 +5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.5 57 30 4.0 +4.6
GGRW Gabelli Growth Innovators ETF 10.5 90 -3 2.2 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 10.5 60 27 4.9 +5.6
OEF iShares S&P 100 ETF 10.4 20 67 4.7 +5.3
IGM iShares Expanded Tech Sector ETF 10.3 41 46 4.2 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.3 60 27 7.1 +7.7
IBLC iShares Blockchain and Tech ETF 10.3 47 40 -1.1 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 10.3 75 12 3.4 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 10.2 59 28 3.6 +4.2
ESGV Vanguard ESG U.S. Stock ETF 10.2 9 78 4.8 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.2 65 22 2.2 +2.8
FDN First Trust Dow Jones Internet Index Fund 10.2 52 35 3.4 +4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 10.1 75 12 3.1 +3.8
FXL First Trust Technology AlphaDEX Fund 10.1 61 26 4.6 +5.2
LOUP Innovator Deepwater Frontier Tech ETF 10.1 70 17 1.9 +2.6
BFGFX Baron Focused Growth Retail 10.1 75 12 2.9 +3.5
IYW iShares U.S. Technology ETF 10.0 40 47 4.5 +5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.9 15 72 4.6 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 9.9 65 22 4.5 +5.1
IGPT Invesco AI and Next Gen Software ETF 9.8 60 27 3.9 +4.5
INRO iShares U.S. Industry Rotation Active ETF 9.8 42 45 4.5 +5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 9.8 75 12 4.9 +5.5
WRND IQ Global Equity R&D Leaders ETF 9.8 18 69 7.4 +8.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.8 12 75 4.5 +5.2
TMAT Main Thematic Innovation ETF 9.8 164 -77 -1.3 -0.7
CAML Congress Large Cap Growth ETF 9.7 66 21 3.2 +3.9
RVRB Reverb ETF 9.7 30 57 4.7 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 87 4.9 +5.6
SPXN ProShares S&P 500 Ex-Financials ETF 9.7 9 78 5.1 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.6 7 80 4.9 +5.5
ACSI American Customer Satisfaction ETF 9.6 65 22 4.4 +5.0
IGV iShares Expanded Tech-Software Sector ETF 9.5 41 46 2.4 +3.0
IWL iShares Russell Top 200 ETF 9.5 15 72 4.7 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 9.5 42 45 4.7 +5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.4 58 29 -3.4 -2.8
PBUS Invesco MSCI USA ETF 9.4 4 83 4.9 +5.6
VOTE TCW Transform 500 ETF 9.4 5 82 4.9 +5.5
MGC Vanguard Mega Cap ETF 9.4 7 80 4.8 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.4 49 38 4.4 +5.0
STRV Strive 500 ETF 9.4 5 82 4.9 +5.5
ISHP First Trust Nasdaq Retail ETF 9.3 60 27 2.7 +3.4
KLMN Invesco MSCI North America Climate ETF 9.3 9 78 -0.1 +0.6
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 84 4.9 +5.5
WFH Direxion Work From Home ETF 9.3 45 42 5.1 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 9.3 9 78 4.7 +5.3
BKWO BNY Mellon Women's Opportunities ETF 9.2 50 37 3.8 +4.4
ODDS Pacer BlueStar Digital Entertainment ETF 9.2 60 27 2.2 +2.9
VV Vanguard Large-Cap ETF 9.2 4 83 4.9 +5.5
XVV iShares ESG Screened S&P 500 ETF 9.2 8 79 4.9 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.2 11 76 4.9 +5.5
RGEF Rockefeller Global Equity ETF 9.2 55 32 4.4 +5.1
IWB iShares Russell 1000 ETF 9.1 15 72 4.8 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.1 2 85 4.9 +5.6
VONE Vanguard Russell 1000 ETF 9.1 8 79 4.9 +5.5
VEGN US Vegan Climate ETF 9.1 60 27 4.4 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 9.0 65 22 3.3 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 73 4.9 +5.5
DFUS Dimensional U.S. Equity ETF 9.0 9 78 4.9 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 9.0 18 69 5.4 +6.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 58 4.9 +5.5
SCHX Schwab U.S. Large-Cap ETF 9.0 3 84 4.9 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.9 30 57 4.6 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 8.9 75 12 3.8 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 8.9 8 79 4.2 +4.8
VOX Vanguard Communication Services ETF 8.9 10 77 4.1 +4.7
IYY iShares Dow Jones U.S. ETF 8.9 20 67 4.8 +5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.8 75 12 2.5 +3.1
IWV iShares Russell 3000 ETF 8.8 20 67 4.6 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.8 9 78 4.9 +5.5
VTHR Vanguard Russell 3000 ETF 8.8 10 77 4.8 +5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.8 20 67 4.8 +5.4
SCHK Schwab 1000 Index ETF 8.8 5 82 4.9 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 8.7 45 42 3.1 +3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.7 75 12 4.6 +5.3
CGUS Capital Group Core Equity ETF 8.7 33 54 4.3 +4.9
VOO Vanguard S&P 500 ETF 8.7 3 84 5.0 +5.7
IVV iShares Core S&P 500 ETF 8.7 3 84 5.0 +5.6
SPY SPDR S&P 500 ETF Trust 8.7 9 78 4.9 +5.6
SPLG SPDR Portfolio S&P 500 ETF 8.6 2 85 5.0 +5.7
VTI Vanguard Total Stock Market ETF 8.6 3 84 4.8 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 84 4.8 +5.4
JGLO JPMorgan Global Select Equity ETF 8.6 33 54 4.6 +5.2
SCHB Schwab U.S. Broad Market ETF 8.5 3 84 4.9 +5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.5 61 26 -3.0 -2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.5 69 18 -0.7 -0.0
TXS Texas Capital Texas Equity Index ETF 8.4 49 38 4.9 +5.5
ESGU iShares ESG Aware MSCI USA ETF 8.4 15 72 4.9 +5.6
MILN Global X Millennial Consumer ETF 8.4 50 37 2.5 +3.1
LRGF iShares U.S. Equity Factor ETF 8.4 8 79 5.6 +6.2
FFLC Fidelity Fundamental Large Cap Core ETF 8.3 38 49 4.8 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 8.3 9 78 5.2 +5.8
BLCR iShares Large Cap Core Active ETF 8.3 36 51 4.3 +4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 8.3 35 52 2.0 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 8.3 99 -12 4.5 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 8.3 18 69 5.2 +5.9
TOK iShares MSCI Kokusai ETF 8.3 26 61 4.9 +5.5
FFTY Innovator IBD 50 ETF 8.2 80 7 -0.2 +0.4
ESPO VanEck Video Gaming and eSports ETF 8.2 56 31 3.7 +4.3
ANEW ProShares MSCI Transformational Changes ETF 8.2 45 42 3.7 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.2 3 84 5.1 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 78 5.1 +5.7
ADME Aptus Drawdown Managed Equity ETF 8.2 79 8 4.1 +4.7
GSPY Gotham Enhanced 500 ETF 8.2 50 37 5.1 +5.7
DFAU Dimensional US Core Equity Market ETF 8.2 12 75 5.0 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 8.2 36 51 4.6 +5.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.1 65 22 3.6 +4.3
FDFF Fidelity Disruptive Finance ETF 8.1 50 37 3.3 +3.9
RJMG FT Raymond James Multicap Growth Equity ETF 8.1 85 2 2.1 +2.7
XPND First Trust Expanded Technology ETF 8.1 65 22 4.3 +5.0
DAT ProShares Big Data Refiners ETF 8.1 58 29 1.1 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 8.0 68 19 6.8 +7.4
FLQL Franklin LibertyQ U.S. Equity ETF 8.0 15 72 5.6 +6.2
TOGA Tremblant Global ETF 8.0 69 18 1.7 +2.3
EPS WisdomTree U.S. LargeCap Fund 8.0 8 79 5.6 +6.2
URTH iShares MSCI World ETF 8.0 24 63 5.0 +5.7
SKYY First Trust Cloud Computing ETF 7.9 60 27 3.2 +3.9
BITQ Bitwise Crypto Industry Innovators ETF 7.9 85 2 -3.1 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.9 9 78 4.8 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 78 5.2 +5.9
SMOG VanEck Low Carbon Energy ETF 7.9 61 26 2.6 +3.2
AVSU Avantis Responsible U.S. Equity ETF 7.9 15 72 6.2 +6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 28 2.5 +3.2
ARKX ARK Space Exploration & Innovation ETF 7.8 75 12 2.6 +3.2
APUE ActivePassive U.S. Equity ETF 7.8 45 42 4.7 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 7.8 100 -13 4.7 +5.3
IETC iShares U.S. Tech Independence Focused ETF 7.7 18 69 4.3 +4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 7.7 60 27 1.6 +2.2
LIT Global X Lithium & Battery Tech ETF 7.7 75 12 10.0 +10.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 7.6 39 48 -2.0 -1.4
ERTH Invesco MSCI Sustainable Future ETF 7.6 62 25 3.6 +4.2
HDUS Hartford Disciplined US Equity ETF 7.6 19 68 5.8 +6.4
CLOD Themes Cloud Computing ETF 7.6 35 52 2.5 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.5 9 78 5.4 +6.0
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 77 5.2 +5.9
ACWI iShares MSCI ACWI ETF 7.5 32 55 5.1 +5.8
AVUS Avantis U.S. Equity ETF 7.5 15 72 5.7 +6.3
CGGO Capital Group Global Growth Equity ETF 7.5 47 40 4.4 +5.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.5 40 47 4.2 +4.8
HERO Global X Video Games & Esports ETF 7.5 50 37 3.9 +4.5
NERD Roundhill Video Games ETF 7.5 50 37 6.7 +7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 67 5.1 +5.8
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 7 3.1 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.3 25 62 5.2 +5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 68 6.2 +6.9
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 12 4.7 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 77 5.3 +5.9
LRGC AB US Large Cap Strategic Equities ETF 7.2 48 39 4.6 +5.2
EV Mast Global Battery Recycling & Production ETF 7.2 65 22 12.1 +12.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 75 4.6 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 77 5.3 +5.9
SOCL Global X Social Media ETF 7.2 65 22 -7.8 -7.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 75 4.3 +5.0
QLC FlexShares US Quality Large Cap Index Fund 7.1 25 62 5.4 +6.1
BDAIX Baron Durable Advantage 7.1 75 12 3.6 +4.3
DANA Dana Unconstrained Equity ETF 7.1 50 37 2.3 +3.0
JPEF JPMorgan Equity Focus ETF 7.1 50 37 3.9 +4.5
LCF Touchstone US Large Cap Focused ETF 7.1 69 18 4.0 +4.7
MBCC Monarch Blue Chips Core ETF 7.1 125 -38 3.7 +4.3
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 38 5.7 +6.3
BATT Amplify Lithium & Battery Technology ETF 7.1 59 28 -0.3 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.1 50 37 4.3 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.0 15 72 4.5 +5.1
OND ProShares On-Demand ETF 7.0 58 29 -2.3 -1.7
JHML John Hancock Multifactor Large Cap ETF 7.0 29 58 5.3 +6.0
VT Vanguard Total World Stock ETF 7.0 7 80 5.4 +6.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 19 5.5 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 58 4.3 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.9 79 8 4.6 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 45 5.0 +5.6
DEMZ Democratic Large Cap Core ETF 6.9 45 42 4.5 +5.1
RFFC ALPS Active Equity Opportunity ETF 6.9 48 39 4.3 +4.9
DSI iShares MSCI KLD 400 Social ETF 6.8 25 62 5.2 +5.8
RECS Columbia Research Enhanced Core ETF 6.8 15 72 5.9 +6.5
THRO iShares U.S. Thematic Rotation Active ETF 6.8 90 -3 3.8 +4.4
CRTC Xtrackers US National Critical Technologies ETF 6.7 35 52 5.2 +5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.7 10 77 5.4 +6.0
OALC OneAscent Large Cap Core ETF 6.7 86 1 4.4 +5.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 6.6 85 2 -2.9 -2.2
DCOR Dimensional US Core Equity 1 ETF 6.6 14 73 5.3 +5.9
FBOT Fidelity Disruptive Automation ETF 6.5 50 37 3.6 +4.2
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 52 1.5 +2.2
TMFX Motley Fool Next Index ETF 6.5 50 37 2.9 +3.5
FCLD Fidelity Cloud Computing ETF 6.4 39 48 1.6 +2.2
IUS Invesco RAFI Strategic US ETF 6.4 19 68 6.9 +7.5
SHE SPDR MSCI USA Gender Diversity ETF 6.4 20 67 4.7 +5.3
SPMO Invesco S&P 500 Momentum ETF 6.4 13 74 3.6 +4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.4 15 72 4.9 +5.6
USRD Themes US R&D Champions ETF 6.4 29 58 6.5 +7.2
XSW SPDR S&P Software & Services ETF 6.4 35 52 2.2 +2.9
LGRO Level Four Large Cap Growth Active ETF 6.3 55 32 4.0 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 81 3.7 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 70 5.4 +6.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.2 65 22 0.6 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 22 7.8 +8.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 47 5.8 +6.4
OPTZ Optimize Strategy Index ETF 6.2 50 37 3.1 +3.7
GLOF iShares Global Equity Factor ETF 6.2 20 67 6.6 +7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.1 75 12 4.6 +5.3
BELT iShares Long-Term U.S. Equity Active ETF 6.0 75 12 3.5 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 67 4.9 +5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.0 15 72 7.5 +8.1
DFVX Dimensional US Large Cap Vector ETF 6.0 22 65 6.1 +6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.0 39 48 -1.7 -1.1
QLTY GMO U.S. Quality ETF 6.0 50 37 4.8 +5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 6.0 68 19 4.7 +5.3
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 28 4.8 +5.4
TRFK Pacer Data and Digital Revolution ETF 5.9 60 27 3.7 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 27 4.7 +5.3
CGDV Capital Group Dividend Value ETF 5.8 33 54 5.0 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 12 4.9 +5.6
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 75 5.9 +6.5
BOUT Innovator IBD Breakout Opportunities ETF 5.8 81 6 4.1 +4.7
KRMA Global X Conscious Companies ETF 5.7 43 44 5.8 +6.5
SNPE Xtrackers S&P 500 ESG ETF 5.7 10 77 5.1 +5.8
EQWL Invesco S&P 100 Equal Weight ETF 5.7 25 62 6.4 +7.0
VGT Vanguard Information Technology ETF 5.7 10 77 4.6 +5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 67 4.7 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 76 4.8 +5.4
QDF FlexShares Quality Dividend Index Fund 5.7 37 50 6.1 +6.7
HLGE Hartford Longevity Economy ETF 5.6 44 43 6.0 +6.7
XLK Technology Select Sector SPDR Fund 5.6 9 78 5.2 +5.8
FVAL Fidelity Value Factor ETF 5.6 15 72 6.9 +7.5
PCGG Polen Capital Global Growth ETF 5.6 85 2 3.4 +4.0
ACVF American Conservative Values ETF 5.6 75 12 4.3 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 5.6 8 79 4.6 +5.2
AFLG First Trust Active Factor Large Cap ETF 5.6 55 32 6.1 +6.8
DGT SPDR Global Dow ETF 5.6 50 37 6.4 +7.1
QTUM Defiance Quantum ETF 5.6 40 47 5.3 +5.9
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 72 5.5 +6.2
GURU Global X Guru Index ETF 5.5 75 12 1.7 +2.4
IXN iShares Global Tech ETF 5.4 41 46 4.5 +5.1
XT iShares Exponential Technologies ETF 5.4 46 41 4.7 +5.3
VUSE Vident U.S. Equity Strategy ETF 5.4 50 37 4.4 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 72 5.7 +6.4
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 28 1.9 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.4 39 48 4.1 +4.7
SPHQ Invesco S&P 500 Quality ETF 5.4 15 72 5.5 +6.1
FDNI First Trust Dow Jones International Internet ETF 5.3 65 22 2.3 +2.9
SHLD Global X Defense Tech ETF 5.3 50 37 4.8 +5.4
VXF Vanguard Extended Market ETF 5.3 6 81 3.5 +4.1
FPAG FPA Global Equity ETF 5.3 49 38 5.2 +5.9
DUSA Davis Select U.S. Equity ETF 5.3 61 26 7.3 +8.0
DWLD Davis Select Worldwide ETF 5.3 63 24 6.7 +7.3
VO Vanguard Mid-Cap ETF 5.3 4 83 5.4 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 74 2.6 +3.2
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 25 3.3 +3.9
FLRG Fidelity U.S. Multifactor ETF 5.2 15 72 7.8 +8.4
ACES ALPS Clean Energy ETF 5.2 55 32 -5.4 -4.8
KONG Formidable Fortress ETF 5.2 89 -2 5.7 +6.3
ROE Astoria US Quality Kings ETF 5.2 49 38 7.3 +7.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 31 6.5 +7.2
WCBR WisdomTree Cybersecurity Fund 5.1 45 42 1.4 +2.1
CLNR IQ Cleaner Transport ETF 5.0 45 42 6.5 +7.1
IWR iShares Russell Midcap ETF 5.0 19 68 5.5 +6.1
PSET Principal Quality ETF 5.0 15 72 5.5 +6.1
FTGS First Trust Growth Strength ETF 5.0 60 27 5.7 +6.4
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 72 7.2 +7.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 7 6.6 +7.3
VLU SPDR S&P 1500 Value Tilt ETF 4.9 12 75 6.7 +7.3
FQAL Fidelity Quality Factor ETF 4.9 15 72 5.8 +6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.9 72 15 -0.9 -0.3
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 22 4.1 +4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 2 8.6 +9.2
RNEW VanEck Green Infrastructure ETF 4.9 45 42 -0.9 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 7 4.3 +4.9
EMOT First Trust S&P 500 Economic Moat ETF 4.8 60 27 6.9 +7.5
PEXL Pacer US Export Leaders ETF 4.8 60 27 5.7 +6.3
GK AdvisorShares Gerber Kawasaki ETF 4.7 75 12 3.1 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 50 6.1 +6.7
SUSA iShares MSCI USA ESG Select ETF 4.7 25 62 5.1 +5.7
FDWM Fidelity Women's Leadership ETF 4.6 59 28 4.7 +5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 26 6.1 +6.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.6 20 67 0.9 +1.6
LIVR Intelligent Livermore ETF 4.5 69 18 5.0 +5.6
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 38 5.8 +6.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.5 75 12 5.7 +6.3
JEPI JPMorgan Equity Premium Income ETF 4.5 35 52 5.3 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 57 6.0 +6.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 38 5.5 +6.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.4 75 12 4.1 +4.8
FCPI Fidelity Stocks for Inflation ETF 4.4 15 72 7.8 +8.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 62 7.0 +7.6
IDRV iShares Self-driving EV & Tech ETF 4.4 47 40 3.6 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 37 7.1 +7.7
NULC Nuveen ESG Large-Cap ETF 4.3 21 66 4.9 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 48 3.5 +4.1
CGXU Capital Group International Focus Equity ETF 4.3 54 33 4.3 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 62 6.9 +7.6
FITE SPDR S&P Kensho Future Security ETF 4.3 45 42 2.5 +3.1
IXP iShares Global Comm Services ETF 4.2 42 45 4.8 +5.4
XLC Communication Services Select Sector SPDR Fund 4.2 9 78 5.6 +6.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.2 40 47 6.8 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 23 1.9 +2.5
CBSE Clough Select Equity ETF 4.2 85 2 2.3 +3.0
IEDI iShares U.S. Consumer Focused ETF 4.1 18 69 4.8 +5.5
CIBR First Trust NASDAQ Cybersecurity ETF 4.1 60 27 3.7 +4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 27 3.4 +4.0
TTAC FCF US Quality ETF 4.1 59 28 5.9 +6.5
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 65 5.7 +6.3
RWL Invesco S&P 500 Revenue ETF 4.1 39 48 7.1 +7.7
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 61 3.8 +4.4
ITAN Sparkline Intangible Value ETF 4.0 50 37 5.9 +6.6
BETZ Roundhill Sports Betting & iGaming ETF 4.0 75 12 1.3 +2.0
VBK Vanguard Small-Cap Growth ETF 4.0 7 80 1.1 +1.7
PPA Invesco Aerospace & Defense ETF 4.0 58 29 2.5 +3.1
DTEC ALPS Disruptive Technologies ETF 4.0 50 37 3.3 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 78 6.1 +6.7
IDAT iShares Future Cloud 5G and Tech ETF 4.0 47 40 4.0 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 64 5.5 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 48 6.8 +7.5
BBCA JPMorgan BetaBuilders Canada ETF 3.9 19 68 6.5 +7.1
FLCA Franklin FTSE Canada ETF 3.9 9 78 6.7 +7.3
EWC iShares MSCI Canada ETF 3.9 50 37 6.3 +6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 58 6.4 +7.0
CZAR Themes Natural Monopoly ETF 3.8 35 52 6.2 +6.8
SIZE iShares MSCI USA Size Factor ETF 3.8 15 72 6.1 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 62 5.7 +6.3
JAVA JPMorgan Active Value ETF 3.8 44 43 5.7 +6.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 27 5.1 +5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 22 4.3 +4.9
IBUY Amplify Online Retail ETF 3.7 65 22 1.3 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 22 5.1 +5.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 37 4.4 +5.0
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 75 9.3 +9.9
BPAY BlackRock Future Financial and Technology ETF 3.6 70 17 7.8 +8.5
IYZ iShares U.S. Telecommunications ETF 3.6 40 47 7.6 +8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 29 4.7 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 78 5.9 +6.6
KCE SPDR S&P Capital Markets ETF 3.5 35 52 5.9 +6.6
CHGX AXS Change Finance ESG ETF 3.5 49 38 5.4 +6.1
KNCT Invesco Next Gen Connectivity ETF 3.4 40 47 4.6 +5.2
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 74 6.4 +7.0
TMFG Motley Fool Global Opportunities ETF 3.4 85 2 3.6 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 28 5.7 +6.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 31 1.3 +1.9
NXTG First Trust Indxx NextG ETF 3.4 70 17 6.4 +7.0
SMH VanEck Semiconductor ETF 3.4 35 52 5.4 +6.1
SOXX iShares Semiconductor ETF 3.4 35 52 6.7 +7.3
SOXQ Invesco PHLX Semiconductor ETF 3.4 19 68 5.2 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 72 3.8 +4.4
BFIIX Baron FinTech 3.3 75 12 3.3 +4.0
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 37 5.4 +6.0
SFYX SoFi Next 500 ETF 3.3 0 87 4.8 +5.4
FIVG Defiance Next Gen Connectivity ETF 3.3 30 57 5.3 +5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 32 4.3 +4.9
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 83 5.7 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 59 5.5 +6.2
ROUS Hartford Multifactor US Equity ETF 3.2 19 68 7.1 +7.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 77 5.5 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 52 5.0 +5.6
OCFS Otter Creek Focus Strategy ETF 3.1 85 2 4.9 +5.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 47 4.8 +5.4
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 77 5.1 +5.7
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 75 8.3 +8.9
WLDR Affinity World Leaders Equity ETF 3.0 67 20 7.5 +8.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 27 5.8 +6.4
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -2 4.4 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 59 5.8 +6.4
BGDV Bahl & Gaynor Dividend ETF 2.9 45 42 4.6 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 35 5.4 +6.0
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 37 5.1 +5.8
IOO iShares Global 100 ETF 2.9 41 46 4.7 +5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 71 5.2 +5.8
BDFIX Baron Discovery 2.8 75 12 0.2 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 72 8.6 +9.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 40 7.8 +8.4
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 59 6.0 +6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 42 -1.7 -1.1
ETHO Etho Climate Leadership U.S. ETF 2.7 47 40 3.5 +4.1
STXM Strive Mid-Cap ETF 2.6 18 69 6.1 +6.8
JIG JPMorgan International Growth ETF 2.6 55 32 4.3 +4.9
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 12 3.5 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 80 5.7 +6.4
IVE iShares S&P 500 Value ETF 2.6 18 69 6.1 +6.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 83 6.3 +6.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 18 2.3 +2.9
IUSV iShares Core S&P US Value ETF 2.5 4 83 6.4 +7.0
PBW Invesco WilderHill Clean Energy ETF 2.5 66 21 -13.5 -12.8
SSPY Syntax Stratified LargeCap ETF 2.5 30 57 6.7 +7.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 22 6.3 +7.0
MVPA Miller Value Partners Appreciation ETF 2.4 60 27 10.0 +10.6
DVND Touchstone Dividend Select ETF 2.4 67 20 5.7 +6.4
ONLN ProShares Online Retail ETF 2.4 58 29 2.8 +3.4
EBIZ Global X E-Commerce ETF 2.4 50 37 1.9 +2.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -23 4.8 +5.4
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 12 3.7 +4.3
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 27 7.2 +7.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 37 4.4 +5.0
XSD SPDR S&P Semiconductor ETF 2.3 35 52 5.2 +5.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.3 40 47 5.0 +5.6
BOTT Themes Robotics & Automation ETF 2.3 35 52 4.4 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 35 5.4 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 29 5.4 +6.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -21 4.2 +4.9
EMM Global X Emerging Markets ex-China ETF 2.3 75 12 3.9 +4.6
BSCFX Baron Small Cap Retail 2.3 75 12 3.5 +4.1
CGIE Capital Group International Equity ETF 2.3 54 33 4.9 +5.5
SAGP Strategas Global Policy Opportunities ETF 2.2 65 22 5.9 +6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 69 5.6 +6.2
DUHP Dimensional US High Profitability ETF 2.2 21 66 6.5 +7.1
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 72 5.5 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 52 5.7 +6.3
PTL Inspire 500 ETF 2.2 9 78 5.7 +6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 47 5.6 +6.3
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 38 6.0 +6.6
TINY ProShares Nanotechnology ETF 2.2 58 29 1.2 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 58 7.6 +8.3
SPGP Invesco S&P 500 GARP ETF 2.1 34 53 8.6 +9.3
PRAY FIS Christian Stock Fund 2.1 69 18 6.2 +6.8
SIXG Defiance Connective Technologies ETF 2.1 30 57 4.8 +5.4
VFMF Vanguard U.S. Multifactor ETF 2.1 18 69 8.4 +9.0
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 8 4.8 +5.5
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 12 4.6 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 67 6.8 +7.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 74 5.6 +6.2
DTAN Sparkline International Intangible Value ETF 2.0 55 32 8.3 +9.0
BUG Global X Cybersecurity ETF 2.0 51 36 2.5 +3.1
IHAK iShares Cybersecurity & Tech ETF 2.0 47 40 3.2 +3.8
SPAM Themes Cybersecurity ETF 2.0 35 52 1.7 +2.3
IYF iShares U.S. Financials ETF 1.9 40 47 5.3 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 48 4.3 +4.9
BJK VanEck Gaming ETF 1.9 65 22 1.5 +2.1
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 42 -1.9 -1.3
BARAX Baron Asset Retail 1.9 75 12 3.6 +4.2
OCEN IQ Clean Oceans ETF 1.9 45 42 6.9 +7.5
VALQ American Century U.S. Quality Value ETF 1.9 29 58 7.1 +7.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 67 6.6 +7.3
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 57 6.6 +7.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.8 86 1 2.2 +2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 1 1.8 +2.4
BRAZ Global X Brazil Active ETF 1.8 75 12 9.7 +10.4
HKND Humankind US Stock ETF 1.8 11 76 7.5 +8.1
VB Vanguard Small-Cap ETF 1.8 5 82 5.0 +5.6
SDEP SFP Core Equity Strategy 1.8 10 77 6.5 +7.1
DFND Siren DIVCON Dividend Defender ETF 1.8 189 -102 0.0 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 72 7.4 +8.0
FDVV Fidelity High Dividend ETF 1.8 15 72 8.8 +9.4
JHDV John Hancock U.S. High Dividend ETF 1.8 34 53 6.8 +7.5
PY Principal Value ETF 1.8 15 72 7.1 +7.7
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 44 4.7 +5.3
WCEO Hypatia Women CEO ETF 1.8 85 2 4.7 +5.3
VFH Vanguard Financials ETF 1.8 10 77 5.5 +6.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 42 -7.6 -7.0
INCE Franklin Income Equity Focus ETF 1.7 29 58 5.8 +6.4
FDLO Fidelity Low Volatility Factor ETF 1.7 15 72 5.3 +5.9
LVOL American Century Low Volatility ETF 1.7 29 58 4.8 +5.4
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 22 3.7 +4.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.7 49 38 4.6 +5.2
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 41 6.2 +6.8
CLOU Global X Cloud Computing ETF 1.7 68 19 1.7 +2.3
BLCV iShares Large Cap Value Active ETF 1.7 53 34 8.0 +8.6
DIVS SmartETFs Dividend Builder ETF 1.7 65 22 4.9 +5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 37 5.7 +6.3
WGMI Valkyrie Bitcoin Miners ETF 1.7 75 12 -7.3 -6.7
FNCL Fidelity MSCI Financials Index ETF 1.7 8 79 5.4 +6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 7 6.1 +6.7
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 67 6.5 +7.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 17 3.2 +3.8
FLDZ RiverNorth Patriot ETF 1.6 75 12 5.5 +6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 42 -4.5 -3.8
BFOR ALPS Barron's 400 ETF 1.6 65 22 5.8 +6.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 83 6.0 +6.7
KNO AXS Knowledge Leaders ETF 1.5 78 9 4.7 +5.4
SMMD iShares Russell 2500 ETF 1.5 15 72 5.6 +6.3
FPXI First Trust International Equity Opportunities ETF 1.5 70 17 4.7 +5.4
EWD iShares MSCI Sweden ETF 1.5 54 33 4.8 +5.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 38 5.3 +6.0
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 62 5.5 +6.1
IYG iShares US Financial Services ETF 1.4 40 47 4.7 +5.4
ACTV LeaderShares Activist Leaders ETF 1.4 75 12 6.2 +6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 72 5.9 +6.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.3 60 27 0.8 +1.4
XC WisdomTree Emerging Markets Ex-China Fund 1.3 32 55 5.7 +6.3
ARGT Global X MSCI Argentina ETF 1.3 59 28 4.7 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 83 5.8 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 72 4.7 +5.4
APIE ActivePassive International Equity ETF 1.3 45 42 7.8 +8.4
MAGA Point Bridge America First ETF 1.3 72 15 6.1 +6.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 57 5.4 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 69 7.7 +8.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 22 4.9 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 45 6.1 +6.7
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 58 5.6 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 67 6.8 +7.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 55 6.1 +6.7
ULVM VictoryShares US Value Momentum ETF 1.1 20 67 7.2 +7.9
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 69 6.4 +7.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 56 2.0 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 2 4.4 +5.0
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 2 3.3 +4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 12 6.5 +7.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 81 2.2 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -8 3.3 +3.9
SYNB Putnam BioRevolution ETF 1.1 70 17 2.7 +3.3
VICE AdvisorShares Vice ETF 1.1 99 -12 5.1 +5.7
IBOT Vaneck Robotics ETF 1.1 47 40 4.1 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 38 5.3 +5.9
PSI Invesco Semiconductors ETF 1.1 57 30 5.3 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 72 4.4 +5.0
BLES Inspire Global Hope ETF 1.1 61 26 6.5 +7.2
AVEM Avantis Emerging Markets Equity ETF 1.1 33 54 8.6 +9.2
RTH VanEck Retail ETF 1.1 35 52 6.1 +6.7
XRT SPDR S&P Retail ETF 1.1 35 52 10.3 +10.9
ICAP InfraCap Equity Income Fund ETF 1.1 171 -84 5.5 +6.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 27 6.5 +7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 9 8.7 +9.4
BKCI BNY Mellon Concentrated International ETF 1.0 80 7 3.8 +4.5
CGDG Capital Group Dividend Growers ETF 1.0 47 40 6.4 +7.0
MINV Matthews Asia Innovators Active ETF 1.0 79 8 0.6 +1.2
OSEA Harbor International Compounders ETF 1.0 55 32 4.1 +4.7
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 43 15.0 +15.7
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 38 6.1 +6.7
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 32 7.5 +8.2
FRDM Freedom 100 Emerging Markets ETF 1.0 49 38 6.8 +7.5
RSHO Tema American Reshoring ETF 1.0 75 12 3.6 +4.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 11 5.9 +6.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 72 6.5 +7.1
VAMO Cambria Value & Momentum ETF 1.0 61 26 6.1 +6.7
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 83 6.7 +7.3
STXI Strive International Developed Markets ETF 0.9 29 58 6.4 +7.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 64 6.5 +7.1
DFUV Dimensional US Marketwide Value ETF 0.9 22 65 7.3 +7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 17 2.8 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 62 6.1 +6.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 53 6.5 +7.2
EFG iShares MSCI EAFE Growth ETF 0.9 36 51 3.9 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 49 5.8 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 84 6.8 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 57 7.6 +8.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 67 6.0 +6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 46 7.0 +7.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 54 7.9 +8.6
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 80 6.8 +7.4
IYJ iShares U.S. Industrials ETF 0.8 40 47 4.6 +5.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 65 7.6 +8.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -8 0.7 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 67 6.5 +7.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 75 5.5 +6.2
BINV Brandes International ETF 0.7 70 17 8.3 +8.9
NETZ TCW Transform Systems ETF 0.7 75 12 3.3 +3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 42 5.7 +6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 52 6.0 +6.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 27 4.9 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 32 4.6 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 39 6.0 +6.7
AGQI First Trust Active Global Quality Income ETF 0.7 85 2 5.4 +6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 27 4.0 +4.6
FTCS First Trust Capital Strength ETF 0.7 55 32 6.0 +6.6
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 8.1 +8.7
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 37 9.5 +10.1
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 38 5.8 +6.4
DGRO iShares Core Dividend Growth ETF 0.7 8 79 6.3 +6.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 75 5.4 +6.0
MBOX Freedom Day Dividend ETF 0.7 39 48 7.6 +8.3
STXD Strive 1000 Dividend Growth ETF 0.7 35 52 5.2 +5.8
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 42 5.1 +5.7
BDIV AAM Brentview Dividend Growth ETF 0.7 49 38 4.4 +5.0
JGRW Jensen Quality Growth ETF 0.7 57 30 4.8 +5.5
SWP SWP Growth & Income ETF 0.7 99 -12 4.2 +4.8
VIG Vanguard Dividend Appreciation ETF 0.7 6 81 5.6 +6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.7 7 80 7.4 +8.1
PFM Invesco Dividend Achievers ETF 0.7 53 34 5.3 +5.9
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 47 5.4 +6.1
BKIE BNY Mellon International Equity ETF 0.7 4 83 6.8 +7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 63 7.0 +7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 72 7.2 +7.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 27 5.2 +5.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 82 6.5 +7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 70 5.1 +5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 75 6.4 +7.0
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 63 6.3 +6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 72 5.1 +5.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 84 6.5 +7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 27 5.9 +6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 72 6.0 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 77 6.5 +7.1
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 62 6.5 +7.1
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 53 5.8 +6.5
SCHF Schwab International Equity ETF 0.7 6 81 7.0 +7.6
QINT American Century Quality Diversified International ETF 0.7 39 48 7.2 +7.9
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 52 7.3 +7.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 26 6.4 +7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 72 6.9 +7.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 83 5.2 +5.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 41 5.9 +6.6
IEUR iShares Core MSCI Europe ETF 0.6 11 76 6.4 +7.1
IWD iShares Russell 1000 Value ETF 0.6 19 68 6.2 +6.8
VONV Vanguard Russell 1000 Value ETF 0.6 8 79 6.3 +6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 69 6.7 +7.4
VEA Vanguard FTSE Developed Markets ETF 0.6 5 82 6.9 +7.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 75 6.2 +6.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 70 7.0 +7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 67 -7.7 -7.1
VSGX Vanguard ESG International Stock ETF 0.6 12 75 6.4 +7.0
BIGFX Baron International Growth Retail 0.5 75 12 3.2 +3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 67 6.7 +7.3
FBZ First Trust Brazil AlphaDEX Fund 0.5 80 7 13.7 +14.3
FLN First Trust Latin America AlphaDEX Fund 0.5 80 7 8.0 +8.7
FXO First Trust Financials AlphaDEX Fund 0.5 62 25 7.4 +8.1
BKF iShares MSCI BIC ETF 0.5 69 18 6.4 +7.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 62 6.3 +7.0
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 71 6.6 +7.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.5 35 52 6.9 +7.6
EWZ iShares MSCI Brazil ETF 0.5 58 29 9.9 +10.6
ILF iShares Latin America 40 ETF 0.5 48 39 10.1 +10.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 58 5.6 +6.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -3 6.5 +7.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 52 6.2 +6.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 79 6.9 +7.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 39 6.6 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 27 7.0 +7.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 22 6.4 +7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 57 6.7 +7.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 70 4.9 +5.5
EFA iShares MSCI EAFE ETF 0.4 35 52 6.4 +7.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 72 6.2 +6.9
IWX iShares Russell Top 200 Value ETF 0.4 20 67 6.0 +6.7
VXUS Vanguard Total International Stock ETF 0.4 7 80 6.9 +7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 72 10.0 +10.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.4 60 27 7.3 +7.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 51 6.4 +7.0
OAIM OneAscent International Equity ETF 0.4 95 -8 5.6 +6.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 72 6.4 +7.1
EEM iShares MSCI Emerging Markets ETF 0.4 69 18 6.5 +7.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 76 7.8 +8.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 49 8.4 +9.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 51 7.4 +8.0
IEFA iShares Core MSCI EAFE ETF 0.4 7 80 6.6 +7.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 21 9.8 +10.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 80 7.2 +7.8
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 78 7.1 +7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 48 7.4 +8.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 63 9.0 +9.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 62 6.8 +7.4
IXG iShares Global Financials ETF 0.3 42 45 5.8 +6.4
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 62 6.7 +7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 48 6.7 +7.4
AVDE Avantis International Equity ETF 0.3 23 64 7.5 +8.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 69 6.8 +7.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 61 5.7 +6.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 59 1.5 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 48 6.8 +7.4
GWX SPDR S&P International Small Cap ETF 0.2 40 47 6.0 +6.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 42 10.7 +11.3
NUSC Nuveen ESG Small-Cap ETF 0.2 31 56 5.2 +5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 62 6.6 +7.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 48 7.8 +8.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 81 8.0 +8.6
FENI Fidelity Enhanced International ETF 0.1 28 59 7.6 +8.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 72 0.7 +1.3
IWO iShares Russell 2000 Growth ETF 0.1 24 63 0.5 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 78 3.3 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 63 7.9 +8.5
DWMF WisdomTree International Multifactor Fund 0.1 38 49 6.3 +6.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 49 7.2 +7.9
RSSL Global X Russell 2000 ETF 0.1 8 79 2.7 +3.3
VTWO Vanguard Russell 2000 ETF 0.1 10 77 3.0 +3.7
IWM iShares Russell 2000 ETF 0.1 19 68 2.9 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 67 4.5 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 62 5.0 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 42 8.5 +9.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 83 4.5 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 64 7.3 +7.9
AVSD Avantis Responsible International Equity ETF 0.0 23 64 7.3 +7.9
REVS Columbia Research Enhanced Value ETF 0.0 19 68 7.4 +8.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 59 8.0 +8.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
ARK Next Generation Internet ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.9 %
Divided by: Fwd. P/BV 8.2 x
Less: Expense ratio 87 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.54
 
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.