ARK Web x.0 ETF
ALTAR
Score™		 -4.4% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -7.7x P/Sales
ratio		 3.9x
P/BV
ratio		 3.0x 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) $1,196
Currency USD
Expense ratio 83 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 29
Wgt avg mkt cap (mns) $71,885
Large cap (>$10bn) 49.7%
Mid cap ($2-10bn) 39.7%
Small cap (<$2bn) 10.6%
Developed mkts 97.3%
Emerging mkts 2.7%

TOP TEN HOLDINGS
TESLA MOTORS INC 8.3 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 8.2 %
COINBASE GLOBAL, INC. CLASS A 7.1 %
ROKU, INC. CLASS A 6.5 %
BLOCK INC. 6.2 %
GRAYSCALE BITCOIN TRUST 5.6 %
TWILIO, INC. CLASS A 5.6 %
SHOPIFY, INC. CLASS A 5.4 %
DRAFTKINGS INC CLASS A 5.1 %
ROBLOX CORP. CLASS A 5.0 %
Total 63.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
CANADA 6.3 %
ARGENTINA 2.5 %
ISRAEL 2.2 %
BRITAIN 2.1 %
NETHERLANDS 1.4 %
CAYMAN ISLANDS 0.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-61.9% -66.7% 3.7% -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.46 53%
MSCI EAFE 1.23 38%
MSCI Emg. Mkts. 1.10 34%

Technical Indicators
Recent close $46.24
30d moving avg. $45.08
Annualized volatility 42.0%
Short interest (ETF) 6.4%
Short interest (Underlying) 9.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 897
Turnover 3.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $19,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 potential alternatives to the ARK Web x.0 ETF ETF based on the alternatives' overlap in portfolio holdings with ARKW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKW Expense: 83 bp ALTAR Score™: -4.4%


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 66.7 75 8 -6.9 -2.5
ARKF ARK Fintech Innovation ETF 44.1 75 8 -1.3 +3.1
BYOB SoFi Be Your Own Boss ETF 30.6 59 24 -5.7 -1.3
VBB Valkyrie Balance Sheet Opportunities ETF 24.5 75 8 -2.7 +1.7
ZGEN Generation Z ETF 23.4 63 20 -6.0 -1.6
MVPS Amplify Thematic All-Stars ETF 22.3 49 34 2.3 +6.8
TWEB SoFi Web 3 ETF 19.6 59 24 -5.3 -0.9
NFTZ Defiance Digital Revolution ETF 18.5 65 18 -27.5 -23.1
ARKQ Ark Autonomous Tech. & Robotics ETF 16.8 75 8 1.6 +6.0
GFOF Grayscale Future of Finance ETF 16.7 70 13 -2.6 +1.9
AOTG AOT Growth and Innovation ETF 16.2 75 8 3.4 +7.8
VR Global X Metaverse ETF 16.0 50 33 8.4 +12.9
MEME Roundhill MEME ETF 15.8 69 14 -3.7 +0.7
IBLC iShares Blockchain and Tech ETF 15.5 47 36 -2.5 +1.9
BUZZ VanEck Social Sentiment ETF 15.4 75 8 1.6 +6.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 15.3 85 -2 1.3 +5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 15.1 60 23 -31.5 -27.1
JFWD Jacob Forward ETF 14.5 75 8 -13.1 -8.6
METV Roundhill Ball Metaverse ETF 14.2 59 24 5.4 +9.8
SFYF SoFi 50 ETF 13.9 29 54 -3.6 +0.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 13.6 68 15 -0.7 +3.8
THNQ ROBO Global Artificial Intelligence ETF 13.5 68 15 3.0 +7.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 13.3 39 44 2.4 +6.8
DAPP VanEck Digital Transformation ETF 13.3 50 33 -0.5 +3.9
LOUP Innovator Loup Frontier Tech ETF 13.1 70 13 7.2 +11.6
GK AdvisorShares Gerber Kawasaki ETF 12.9 81 2 4.9 +9.4
PUNK Subversive Metaverse ETF 12.8 75 8 2.6 +7.0
ARVR First Trust Indxx Metaverse ETF 12.4 70 13 6.3 +10.7
ENTR Entrepreneur 30 Fund 12.4 49 34 3.1 +7.6
VERS ProShares Metaverse ETF 12.2 58 25 -4.3 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 12.1 85 -2 -4.0 +0.4
OGIG O'Shares Global Internet Giants ETF 12.1 48 35 0.4 +4.8
IPO Renaissance IPO ETF 11.7 60 23 -24.0 -19.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.7 60 23 3.4 +7.8
BKCH Global X Blockchain ETF 11.0 50 33 0.0 +4.4
FDG American Century Focused Dynamic Growth ETF 10.9 45 38 3.2 +7.6
WCLD WisdomTree Cloud Computing Fund 10.9 45 38 -2.9 +1.5
BLOK Amplify Transformational Data Sharing ETF 10.9 71 12 1.9 +6.3
BNGE First Trust S-Network Streaming and Gaming ETF 10.8 70 13 0.8 +5.2
IWFH iShares Virtual Work and Life Multisector ETF 10.6 47 36 -1.3 +3.2
BIDS Amplify Digital & Online Trading ETF 10.6 59 24 7.9 +12.3
DAM VanEck Digital Assets Mining ETF 10.4 50 33 -145.9 -141.5
BOSS Global X Founder-Run Companies ETF 10.3 45 38 2.7 +7.2
XITK SPDR FactSet Innovative Technology ETF 10.2 45 38 -3.2 +1.2
TRFM AAM Transformers ETF 10.2 49 34 2.6 +7.0
PNQI Invesco NASDAQ Internet ETF 10.0 60 23 3.5 +8.0
ODDS Pacer BlueStar Digital Entertainment ETF 9.8 60 23 6.5 +10.9
FFND Future Fund Active ETF 9.8 101 -18 2.5 +6.9
FINX Global X FinTech Thematic ETF 9.7 68 15 5.4 +9.8
MTVR Fount Metaverse ETF 9.7 70 13 7.2 +11.6
WWOW Direxion World Without Waste ETF 9.5 50 33 0.0 +4.4
ESPO VanEck Video Gaming & eSports ETF 9.4 55 28 8.3 +12.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.2 8 75 5.5 +9.9
CGGR Capital Group Growth ETF 9.1 39 44 4.7 +9.1
XNTK SPDR NYSE Technology ETF 9.1 35 48 5.6 +10.0
VCR Vanguard Consumer Discretionary Index Fund 9.1 10 73 5.5 +9.9
IYC iShares U.S. Consumer Services ETF 9.0 39 44 4.1 +8.6
INNO Harbor Disruptive Innovation ETF 9.0 75 8 -3.7 +0.8
ARKG ARK Genomic Revolution ETF 8.5 75 8 -4.2 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 8.4 25 58 5.1 +9.5
CTRU ARK Transparency ETF 8.3 55 28 0.0 +4.4
RXI iShares Global Consumer Discretionary ETF 8.3 40 43 6.2 +10.6
XLY Consumer Discretionary Select Sector SPDR Fund 8.3 10 73 5.3 +9.8
TIME Clockwise Capital Innovation ETF 8.3 95 -12 3.7 +8.1
VEGN US Vegan Climate ETF 8.2 60 23 6.0 +10.4
WFH Direxion Work From Home ETF 8.2 45 38 0.0 +4.4
CBTG Cabot Growth ETF 8.1 75 8 0.0 +4.4
QYLD Global X NASDAQ 100 Covered Call ETF 8.1 60 23 5.5 +10.0
WUGI Esoterica NextG Economy ETF 8.0 75 8 2.8 +7.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.0 60 23 5.6 +10.0
SPRX Spear Alpha ETF 8.0 75 8 2.0 +6.5
NUSI Nationwide Risk-Managed Income ETF 8.0 68 15 5.5 +9.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.9 60 23 5.6 +10.0
ECOZ TrueMark ESG Active Opportunities ETF 7.8 58 25 5.1 +9.5
HERO Global X Video Games & Esports ETF 7.8 50 33 9.2 +13.6
QQQ Invesco QQQ Trust 7.8 20 63 6.0 +10.4
QQQM Invesco NASDAQ 100 ETF 7.8 15 68 6.4 +10.9
IQM Franklin Intelligent Machines ETF 7.7 50 33 3.8 +8.2
QTR Global X NASDAQ 100 Tail Risk ETF 7.7 60 23 5.7 +10.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 7.7 60 23 5.6 +10.0
MOON Direxion Moonshot Innovators ETF 7.6 65 18 0.0 +4.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 7.6 50 33 17.9 +22.3
SMOG VanEck Low Carbon Energy ETF 7.5 55 28 2.4 +6.8
OND ProShares On-Demand ETF 7.5 58 25 -5.6 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.4 40 43 4.7 +9.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.4 58 25 -0.6 +3.8
TMFC Motley Fool 100 Index ETF 7.3 50 33 5.2 +9.6
ILCG iShares Morningstar Growth ETF 7.3 4 79 5.0 +9.4
BTEK BlackRock Future Tech ETF 7.2 88 -5 0.8 +5.2
SFY SoFi Select 500 ETF 7.2 0 83 6.3 +10.7
MGK Vanguard Mega Cap Growth ETF 7.2 7 76 5.5 +10.0
BETZ Roundhill Sports Betting & iGaming ETF 7.1 75 8 2.2 +6.6
VUG Vanguard Growth Index Fund 7.1 4 79 5.3 +9.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.0 21 62 4.5 +8.9
CLOU Global X Cloud Computing ETF 6.9 68 15 2.0 +6.4
FTQI First Trust Nasdaq BuyWrite Income ETF 6.8 85 -2 4.2 +8.6
FCLD Fidelity Cloud Computing ETF 6.8 39 44 5.1 +9.5
UBCB UBC Algorithmic Fundamentals ETF 6.8 75 8 5.3 +9.7
FBCG Fidelity Blue Chip Growth ETF 6.8 59 24 3.0 +7.4
HAPY Harbor Corporate Culture Leaders ETF 6.7 36 47 2.8 +7.2
GGRW Gabelli Growth Innovators ETF 6.7 90 -7 3.8 +8.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.6 56 27 7.1 +11.5
LIV Emles (a)Home ETF 6.6 49 34 0.0 +4.4
IWY iShares Russell Top 200 Growth ETF 6.6 20 63 5.9 +10.3
VOOG Vanguard S&P 500 Growth ETF 6.5 10 73 6.1 +10.5
IVW iShares S&P 500 Growth ETF 6.5 18 65 6.0 +10.5
SPYG SPDR Portfolio S&P 500 Growth ETF 6.5 4 79 6.2 +10.6
BATT Amplify Lithium & Battery Technology ETF 6.4 59 24 2.6 +7.0
PZLG Puzzle Mature Growth 6.4 10 73 5.7 +10.1
FDNI First Trust Dow Jones International Internet ETF 6.4 65 18 2.6 +7.1
AIQ Global X Future Analytics Tech ETF 6.3 68 15 5.5 +10.0
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 73 6.2 +10.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 73 6.2 +10.7
MMLG First Trust Multi-Manager Large Growth ETF 6.3 85 -2 3.0 +7.4
QQMG Invesco ESG NASDAQ 100 ETF 6.2 20 63 6.6 +11.0
IWF iShares Russell 1000 Growth ETF 6.2 18 65 5.6 +10.0
ALFA AlphaClone Alternative Alpha ETF 6.2 65 18 0.0 +4.4
VONG Vanguard Russell 1000 Growth Index Fund 6.2 8 75 5.7 +10.1
IUSG iShares Core S&P US Growth ETF 6.2 4 79 6.2 +10.6
QGRO American Century STOXX U.S. Quality Growth ETF 6.2 29 54 6.0 +10.5
LUXE Emles Luxury Goods ETF 6.2 60 23 0.0 +4.4
IDRV iShares Self-driving EV & Tech ETF 6.1 47 36 7.7 +12.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.1 39 44 -1.2 +3.3
NETZ Engine No 1 Transform Climate ETF 6.1 75 8 6.2 +10.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 13 6.0 +10.5
XLG Invesco S&P 500 Top 50 ETF 6.0 20 63 5.9 +10.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 15 7.8 +12.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.9 60 23 5.4 +9.8
SKYY First Trust Cloud Computing ETF 5.9 60 23 3.8 +8.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.9 68 15 -0.9 +3.6
GAMR ETFMG Video Game Tech ETF 5.9 75 8 8.3 +12.8
AILG Alpha Intelligent - Large Cap Growth ETF 5.9 85 -2 4.5 +9.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 57 26 5.8 +10.2
DSI iShares MSCI KLD 400 Social ETF 5.9 25 58 6.3 +10.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 48 5.9 +10.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 49 34 5.7 +10.2
TECB iShares US Tech Breakthrough Multisector ETF 5.6 40 43 6.1 +10.5
ACVF American Conservative Values ETF 5.5 75 8 5.4 +9.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.5 50 33 2.8 +7.2
NULC Nuveen ESG Large-Cap ETF 5.5 20 63 5.9 +10.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 79 5.7 +10.1
BUYZ Franklin Disruptive Commerce ETF 5.4 50 33 2.7 +7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 38 2.4 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 5.3 41 42 7.3 +11.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 76 5.7 +10.2
FMET Fidelity Metaverse ETF 5.3 39 44 6.3 +10.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.2 16 67 2.2 +6.6
OEF iShares S&P 100 ETF 5.1 20 63 6.1 +10.6
IBET iBET Sports Betting and Gaming ETF 5.1 79 4 2.3 +6.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.1 12 71 6.3 +10.7
IQSU IQ Candriam ESG US Equity ETF 5.0 9 74 5.9 +10.3
STLG iShares Factors US Growth Style ETF 5.0 25 58 8.0 +12.4
PSJ Invesco Dynamic Software ETF 5.0 56 27 3.3 +7.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 73 5.9 +10.3
AIEQ AI Powered Equity ETF 4.9 75 8 -1.8 +2.6
HLAL Wahed FTSE USA Shariah ETF 4.9 50 33 5.9 +10.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 23 4.9 +9.3
SUSA iShares MSCI USA ESG Select ETF 4.9 25 58 5.9 +10.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 73 5.8 +10.3
PLAT WisdomTree Modern Tech Platforms Fund 4.9 20 63 -0.1 +4.3
ERTH Invesco MSCI Sustainable Future ETF 4.8 56 27 3.4 +7.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 34 6.1 +10.5
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 48 7.3 +11.8
FDN First Trust Dow Jones Internet Index Fund 4.8 51 32 3.4 +7.8
MOAT VanEck Morningstar Wide Moat ETF 4.8 47 36 6.3 +10.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 38 5.2 +9.6
ESG FlexShares STOXX US ESG Impact Index Fund 4.7 32 51 6.2 +10.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 76 6.2 +10.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 68 15 2.6 +7.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.7 27 56 5.9 +10.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 27 56 6.1 +10.5
ACES ALPS Clean Energy ETF 4.7 55 28 -1.2 +3.2
ACSI American Customer Satisfaction Core Alpha ETF 4.6 65 18 4.6 +9.1
DTEC ALPS Disruptive Technologies ETF 4.6 50 33 4.2 +8.6
SQEW LeaderShares Equity Skew ETF 4.5 75 8 5.4 +9.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 15 4.7 +9.2
KNGS UPHOLDINGS Compound Kings ETF 4.5 60 23 5.1 +9.5
ITAN Sparkline Intangible Value ETF 4.4 50 33 7.7 +12.1
FQAL Fidelity Quality Factor ETF 4.3 29 54 7.3 +11.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 83 6.2 +10.6
IETC iShares Evolved U.S. Technology ETF 4.3 18 65 5.8 +10.2
FPX First Trust US IPO Index Fund 4.3 57 26 1.7 +6.1
CLNR IQ Cleaner Transport ETF 4.2 45 38 7.3 +11.7
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 74 6.2 +10.6
MGC Vanguard Mega Cap Index Fund 4.2 7 76 6.1 +10.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 27 56 6.1 +10.6
EDUT Global X Education ETF 4.2 50 33 1.2 +5.6
XDAT Franklin Exponential Data ETF 4.2 50 33 4.0 +8.4
ETPA Ecofin Digital Payments Infrastructure Fund 4.2 40 43 7.6 +12.0
IYW iShares U.S. Technology ETF 4.1 39 44 6.3 +10.8
IGM iShares Expanded Tech Sector ETF 4.1 40 43 5.9 +10.3
IWL iShares Russell Top 200 ETF 4.1 15 68 6.1 +10.5
IGV iShares Expanded Tech-Software ETF 4.1 40 43 4.4 +8.8
VGT Vanguard Information Technology Index Fund 4.0 10 73 6.1 +10.5
ARKX ARK Space Exploration & Innovation ETF 4.0 75 8 2.2 +6.6
FTEC Fidelity MSCI Information Technology Index ETF 4.0 8 75 6.1 +10.5
EDOC Global X Telemedicine & Digital Health ETF 4.0 68 15 -7.1 -2.7
CACG ClearBridge All Cap Growth ETF 4.0 53 30 4.3 +8.8
ESGU iShares MSCI USA ESG Optimized ETF 3.9 15 68 6.2 +10.6
XWEB SPDR S&P Internet ETF 3.9 35 48 -4.4 -0.0
VOTE Engine No. 1 Transform 500 ETF 3.9 5 78 6.2 +10.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 71 6.3 +10.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 68 5.9 +10.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.8 75 8 3.3 +7.7
BJK VanEck Gaming ETF 3.8 62 21 1.6 +6.1
XVV iShares ESG Screened S&P 500 ETF 3.8 8 75 6.3 +10.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.8 14 69 7.6 +12.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 81 6.2 +10.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 69 6.2 +10.7
TMFX Motley Fool Next Index ETF 3.8 50 33 3.7 +8.2
PBUS Invesco PureBeta MSCI USA ETF 3.7 4 79 6.2 +10.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 70 13 2.1 +6.6
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 38 5.0 +9.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 72 6.5 +10.9
VV Vanguard Large-Cap Index Fund 3.7 4 79 6.2 +10.6
PWB Invesco Dynamic Large Cap Growth ETF 3.7 56 27 4.2 +8.6
IPAY ETFMG Prime Mobile Payments ETF 3.7 75 8 9.0 +13.5
LIT Global X Lithium & Battery Tech ETF 3.7 75 8 3.2 +7.6
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 80 6.2 +10.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.7 40 43 0.0 +4.4
PBP Invesco S&P 500 BuyWrite ETF 3.6 49 34 5.8 +10.3
XYLD Global X S&P 500 Covered Call ETF 3.6 60 23 5.8 +10.2
XRMI Global X S&P 500 Risk Managed Income ETF 3.6 60 23 5.7 +10.2
SCHX Schwab U.S. Large-Cap ETF 3.6 3 80 6.2 +10.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 63 6.2 +10.6
JHMT John Hancock Multifactor Technology ETF 3.5 40 43 0.0 +4.4
SCHK Schwab 1000 Index ETF 3.5 5 78 6.2 +10.6
IYY iShares Dow Jones U.S. ETF 3.5 20 63 6.0 +10.4
XYLG Global X S&P 500 Covered Call & Growth ETF 3.5 60 23 5.7 +10.2
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 73 6.2 +10.6
IWB iShares Russell 1000 ETF 3.5 15 68 6.1 +10.5
VONE Vanguard Russell 1000 ETF 3.4 8 75 6.1 +10.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 54 6.1 +10.5
IVV iShares Core S&P 500 ETF 3.4 3 80 6.3 +10.8
SPY SPDR S&P 500 ETF Trust 3.4 9 74 6.3 +10.7
SPLG SPDR Portfolio S&P 500 ETF 3.4 3 80 6.3 +10.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 8 4.2 +8.6
XTR Global X S&P 500 Tail Risk ETF 3.4 60 23 6.0 +10.4
VOO VANGUARD S&P 500 ETF 3.4 3 80 6.3 +10.8
AHOY Newday Ocean Health ETF 3.4 75 8 5.7 +10.1
XCLR Global X S&P 500 Collar 95-110 ETF 3.3 60 23 5.8 +10.3
FDWM Fidelity Women's Leadership ETF 3.3 59 24 6.1 +10.5
XSW SPDR S&P Software & Services ETF 3.3 35 48 3.7 +8.1
SCHB Schwab U.S. Broad Market ETF 3.3 3 80 6.0 +10.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 80 5.9 +10.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 18 5.1 +9.6
ACIO Aptus Collared Income Opportunity ETF 3.3 79 4 5.5 +9.9
NZRO Strategy Shares Halt Climate Change ETF 3.3 95 -12 1.8 +6.2
VTI Vanguard Total Stock Market Index Fund 3.3 3 80 5.9 +10.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 3 9.0 +13.4
IWV iShares Russell 3000 ETF 3.3 20 63 5.8 +10.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 23 5.5 +9.9
SPHB Invesco S&P 500 High Beta ETF 3.3 25 58 4.4 +8.8
VTHR Vanguard Russell 3000 Index Fund 3.2 10 73 6.0 +10.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 63 20 4.3 +8.8
FTHI First Trust High Income ETF 3.2 85 -2 6.3 +10.8
XVOL Acruence Active Hedge U.S. Equity ETF 3.2 83 0 5.8 +10.2
FDHT Fidelity Digital Health ETF 3.2 39 44 0.2 +4.6
IXN iShares Global Tech ETF 3.2 40 43 6.0 +10.4
DFUS Dimensional U.S. Equity ETF 3.2 11 72 6.2 +10.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 27 56 6.3 +10.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.1 15 68 6.4 +10.8
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 60 4.7 +9.1
SPTM SPDR Portfolio Total Stock Market ETF 3.1 3 80 6.4 +10.9
QUAL iShares MSCI Usa Quality Factor ETF 3.1 15 68 7.3 +11.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 28 4.5 +8.9
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 8 75 7.1 +11.6
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 63 0.7 +5.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.0 68 15 4.3 +8.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 24 4.1 +8.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 14 7.2 +11.6
ADME Aptus Drawdown Managed Equity ETF 2.9 79 4 5.4 +9.8
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 63 6.4 +10.8
VXF Vanguard Extended Market Index Fund 2.9 6 77 3.7 +8.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 18 3.1 +7.5
MILN Global X Millennial Consumer ETF 2.9 50 33 3.0 +7.4
TOK iShares MSCI Kokusai ETF 2.9 25 58 6.5 +10.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.9 65 18 6.2 +10.6
XT iShares Exponential Technologies ETF 2.8 46 37 4.2 +8.6
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 18 5.4 +9.8
LCG Sterling Capital Focus Equity ETF 2.8 59 24 5.2 +9.6
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 76 4.6 +9.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 23 5.4 +9.8
XPND First Trust Expanded Technology ETF 2.8 65 18 6.5 +10.9
XLK Technology Select Sector SPDR Fund 2.8 10 73 6.4 +10.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 8 6.1 +10.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 38 6.0 +10.4
MBCC Monarch Blue Chips Core ETF 2.8 125 -42 4.0 +8.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 74 6.7 +11.1
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 8 2.5 +6.9
DFAU Dimensional US Core Equity Market ETF 2.7 12 71 6.3 +10.7
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 58 7.1 +11.5
VIRS Pacer BioThreat Strategy ETF 2.7 70 13 7.0 +11.5
OALC OneAscent Large Cap Core ETF 2.7 76 7 6.5 +11.0
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 24 6.1 +10.5
PTF Invesco DWA Technology Momentum ETF 2.7 60 23 3.6 +8.1
URTH iShares MSCI World ETF 2.7 24 59 6.6 +11.0
TRFK Pacer Data and Digital Revolution ETF 2.7 60 23 6.2 +10.6
IVSG Invesco Select Growth ETF 2.7 48 35 4.1 +8.6
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 8 7.7 +12.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 66 6.5 +10.9
IYZ iShares U.S. Telecommunications ETF 2.6 39 44 10.2 +14.6
JHCS John Hancock Multifactor Media & Communications ETF 2.6 40 43 0.0 +4.4
EQWL Invesco Russell Top 200 Equal Weight ETF 2.6 25 58 7.3 +11.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 74 6.9 +11.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 72 6.1 +10.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.6 49 34 6.5 +11.0
RYT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 43 7.1 +11.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 52 31 6.1 +10.6
RESP WisdomTree US ESG Fund of Benef Interest 2.5 28 55 7.3 +11.8
GRZZ Grizzle Growth ETF 2.5 75 8 7.4 +11.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 71 6.4 +10.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 63 6.9 +11.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.5 60 23 4.5 +8.9
HACK ETFMG Prime Cyber Security ETF 2.5 60 23 4.4 +8.8
FITE SPDR Kensho Future Security ETF 2.5 45 38 3.8 +8.2
WCBR WisdomTree Cybersecurity Fund 2.5 45 38 1.1 +5.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 58 6.5 +10.9
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 38 0.7 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 71 6.8 +11.2
ACWI iShares MSCI ACWI ETF 2.4 32 51 6.7 +11.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 25 3.8 +8.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 36 -0.2 +4.2
EQOP Natixis U.S. Equity Opportunities ETF 2.4 85 -2 6.1 +10.5
FLCA Franklin FTSE Canada ETF 2.4 9 74 8.5 +12.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 38 -1.6 +2.9
KOIN Innovation Shares NextGen Protocol ETF 2.3 75 8 7.8 +12.2
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 64 7.9 +12.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 73 6.5 +10.9
IBUY Amplify Online Retail ETF 2.3 65 18 -6.5 -2.1
VDNI V-Shares US Leadership Diversity ETF 2.3 29 54 6.6 +11.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 53 6.1 +10.6
ROCI ROC ETF 2.3 49 34 5.1 +9.6
EWC iShares MSCI Canada ETF 2.3 50 33 7.7 +12.2
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 68 6.7 +11.1
ARGT Global X MSCI Argentina ETF 2.3 59 24 6.6 +11.0
EMFQ Amplify Emerging Markets FinTech ETF 2.3 69 14 5.9 +10.3
TMFG Motley Fool Global Opportunities ETF 2.3 85 -2 4.4 +8.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.3 65 18 4.4 +8.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.3 86 -3 1.8 +6.2
EBIZ Global X E-Commerce ETF 2.3 50 33 1.6 +6.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.3 59 24 1.2 +5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -3 1.1 +5.5
ONLN ProShares Online Retail ETF 2.3 58 25 -5.9 -1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 18 -0.3 +4.2
GSPY Gotham Enhanced 500 ETF 2.2 50 33 6.8 +11.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 74 6.4 +10.8
CGXU Capital Group International Focus Equity ETF 2.2 54 29 4.4 +8.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 74 6.5 +10.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.2 39 44 6.5 +11.0
EQUL IQ Engender Equality ETF 2.1 45 38 7.3 +11.7
DTOX Amplify Cleaner Living ETF 2.1 59 24 0.0 +4.4
VT Vanguard Total World Stock ETF 2.1 7 76 6.7 +11.2
EFIV SPDR S&P 500 ESG ETF 2.1 10 73 6.4 +10.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 18 5.2 +9.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 58 6.4 +10.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.1 68 15 0.8 +5.2
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 73 6.5 +10.9
SIZE iShares MSCI USA Size Factor ETF 2.1 15 68 6.0 +10.4
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -6 6.3 +10.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 74 6.2 +10.6
IZRL ARK Israel Innovative Technology ETF 2.1 49 34 0.7 +5.1
WRND IQ Global Equity R&D Leaders ETF 2.0 18 65 8.6 +13.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 18 9.9 +14.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 24 6.9 +11.3
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 44 7.7 +12.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 15 4.2 +8.6
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 70 8.2 +12.6
RECS Columbia Research Enhanced Core ETF 1.9 15 68 7.1 +11.5
KCE SPDR S&P Capital Markets ETF 1.9 35 48 9.3 +13.7
FDMO Fidelity Momentum Factor ETF 1.8 29 54 5.7 +10.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 63 6.0 +10.4
PEXL Pacer US Export Leaders ETF 1.8 60 23 6.8 +11.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 75 7.2 +11.6
ISHP First Trust S-Network E-Commerce ETF 1.8 60 23 6.0 +10.4
DGT SPDR Global Dow ETF 1.7 50 33 7.8 +12.2
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 75 7.6 +12.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 77 4.7 +9.1
FXL First Trust Technology AlphaDEX Fund 1.7 61 22 8.2 +12.6
IWR iShares Russell Midcap ETF 1.6 18 65 6.1 +10.5
ENRG SoFi Smart Energy ETF 1.6 59 24 -1.6 +2.9
GENY Principal Millennials Index ETF 1.6 45 38 4.9 +9.4
ITEQ BlueStar Israel Technology ETF 1.6 75 8 1.1 +5.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 8 4.9 +9.3
TYNE Direxion Nanotechnology ETF 1.6 65 18 -59.2 -54.7
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 33 9.1 +13.5
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 64 8.3 +12.7
SOXX iShares PHLX Semiconductor ETF 1.6 40 43 8.2 +12.6
SMH VanEck Semiconductor ETF 1.6 35 48 7.9 +12.3
PSI Invesco Dynamic Semiconductors ETF 1.6 56 27 7.4 +11.9
XSD SPDR S&P Semiconductor ETF 1.6 35 48 7.3 +11.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.6 50 33 6.3 +10.7
RUFF Alpha Dog ETF 1.6 90 -7 5.7 +10.1
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 8 5.3 +9.7
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 3 3.9 +8.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.6 90 -7 -90.2 -85.8
WGMI Valkyrie Bitcoin Miners ETF 1.6 75 8 -104.2 -99.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.6 80 3 0.0 +4.4
AVDG AVDR US LargeCap ESG ETF 1.6 60 23 0.0 +4.4
AVUS Avantis U.S. Equity ETF 1.6 15 68 7.0 +11.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 68 4.3 +8.7
VOX Vanguard Telecommunication Services Index Fund 1.6 10 73 7.2 +11.6
JHML John Hancock Multifactor Large Cap ETF 1.6 29 54 6.5 +11.0
BAD B.A.D. ETF 1.5 75 8 2.9 +7.3
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 23 9.6 +14.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 53 2.2 +6.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.5 20 63 6.9 +11.4
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -2 0.8 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 8 6.9 +11.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 68 7.8 +12.3
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 53 7.0 +11.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 59 24 1.5 +5.9
GNOM Global X Genomics & Biotechnology ETF 1.4 50 33 -4.5 -0.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 43 4.1 +8.6
IUSA Amberwave Invest USA JSG Fund 1.4 67 16 6.5 +10.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 41 6.7 +11.1
ROUS Hartford Multifactor US Equity ETF 1.4 19 64 7.9 +12.4
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 1 7.9 +12.3
VO Vanguard Mid-Cap Index Fund 1.4 4 79 6.3 +10.7
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -12 3.3 +7.7
QTUM Defiance Quantum ETF 1.4 40 43 4.8 +9.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 63 6.5 +10.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -4 7.2 +11.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 33 6.4 +10.8
ETHO Etho Climate Leadership U.S. ETF 1.3 47 36 4.6 +9.0
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 34 7.5 +11.9
UAV AdvisorShares Drone Technology ETF 1.3 99 -16 4.7 +9.2
BTEC Principal Healthcare Innovators Index ETF 1.2 42 41 -0.9 +3.6
BUL Pacer US Cash Cows Growth ETF 1.2 60 23 9.6 +14.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 68 8.5 +13.0
CVAR Cultivar ETF 1.2 87 -4 8.1 +12.5
HVAL ALPS Hillman Active Value ETF 1.2 55 28 7.7 +12.2
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 34 6.4 +10.8
SXQG 6 Meridian Quality Growth ETF 1.2 100 -17 5.5 +9.9
SUBS Fount Subscription Economy ETF 1.2 70 13 5.4 +9.8
AQGX AI Quality Growth ETF 1.2 97 -14 5.4 +9.8
SPGP Invesco S&P 500 GARP ETF 1.2 36 47 9.0 +13.5
KRMA Global X Conscious Companies ETF 1.2 43 40 6.3 +10.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 38 1.1 +5.5
PBW Invesco WilderHill Clean Energy ETF 1.2 61 22 -4.7 -0.3
FDVV Fidelity Core Dividend ETF 1.2 29 54 7.3 +11.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 71 6.2 +10.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 24 4.8 +9.2
NXTG First Trust Indxx NextG ETF 1.1 70 13 7.2 +11.6
JIG JPMorgan International Growth ETF 1.1 55 28 4.7 +9.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 73 6.2 +10.6
PXQ Invesco Dynamic Networking ETF 1.1 63 20 5.7 +10.1
IHAK iShares Cybersecurity & Tech ETF 1.1 47 36 4.1 +8.6
BUG Global X Cybersecurity ETF 1.1 50 33 1.7 +6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 31 7.7 +12.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.1 45 38 0.0 +4.4
UVDV UVA Dividend Value ETF 1.1 80 3 7.3 +11.7
XBI SPDR S&P BIOTECH ETF 1.0 35 48 0.0 +4.4
AVDR AVDR US LargeCap Leading ETF 1.0 60 23 0.0 +4.4
SOCL Global X Social Media ETF 1.0 65 18 0.5 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 63 7.4 +11.9
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 79 6.4 +10.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 79 6.4 +10.8
SFYX Sofi Next 500 ETF 0.9 0 83 6.0 +10.4
PBS Invesco Dynamic Media ETF 0.9 63 20 24.7 +29.1
GBGR Global Beta Momentum-Growth ETF 0.9 29 54 0.0 +4.4
USMF WisdomTree U.S. Multifactor Fund 0.9 28 55 8.1 +12.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 38 3.7 +8.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 22 8.3 +12.7
IHF iShares U.S. Healthcare Providers ETF 0.9 39 44 5.8 +10.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 31 6.7 +11.1
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 13 5.5 +9.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -25 4.0 +8.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 60 7.0 +11.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 61 5.9 +10.3
FIVG Defiance Next Gen Connectivity ETF 0.8 30 53 6.9 +11.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 64 7.2 +11.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 65 6.2 +10.6
BNE Blue Horizon BNE ETF 0.8 87 -4 3.7 +8.2
IUS Invesco Strategic US ETF 0.8 19 64 7.6 +12.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 63 5.3 +9.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 28 4.8 +9.2
FTXR First Trust Nasdaq Transportation ETF 0.8 60 23 6.4 +10.8
WDNA WisdomTree BioRevolution Fund 0.8 45 38 -3.8 +0.7
ISRA VanEck Israel ETF 0.8 59 24 7.6 +12.0
GURU Global X Guru Index ETF 0.8 75 8 3.8 +8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 54 7.5 +12.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 65 4.9 +9.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 33 8.2 +12.6
RNLC Large Cap US Equity Select ETF 0.8 60 23 7.1 +11.6
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 76 1.4 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 64 6.7 +11.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 54 6.6 +11.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 79 6.1 +10.5
IVLC Invesco US Large Cap Core ESG ETF 0.7 48 35 5.9 +10.4
EQRR ProShares Equities for Rising Rates ETF 0.7 35 48 8.4 +12.9
IYJ iShares U.S. Industrials ETF 0.7 39 44 5.9 +10.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 20 3.4 +7.9
BFOR Barron's 400 ETF 0.7 65 18 8.7 +13.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 44 7.8 +12.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 44 7.2 +11.6
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 31 6.3 +10.7
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 68 6.0 +10.4
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 8 6.5 +11.0
FMIL Fidelity New Millennium ETF 0.6 59 24 6.7 +11.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 44 4.7 +9.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 36 4.4 +8.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 58 7.1 +11.6
HEET Hartford Schroders ESG US Equity ETF 0.6 39 44 7.2 +11.7
NTZG Nuveen Global Net Zero Transition ETF 0.6 55 28 5.6 +10.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 48 6.9 +11.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 2 3.7 +8.1
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 63 6.7 +11.1
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 58 0.0 +4.4
VUSE Vident Core US Equity Fund 0.5 50 33 10.4 +14.8
JOYY Infusive Compounding Global Equities ETF 0.5 51 32 0.0 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 71 8.1 +12.6
IYG iShares US Financial Services ETF 0.5 39 44 7.9 +12.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 46 7.9 +12.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 53 7.0 +11.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 46 8.7 +13.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 46 7.5 +11.9
IYF iShares U.S. Financials ETF 0.5 39 44 7.8 +12.2
IWD iShares Russell 1000 Value ETF 0.5 18 65 7.2 +11.7
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 75 7.4 +11.8
NIFE Direxion Fallen Knives ETF 0.4 50 33 0.0 +4.4
IUSS Invesco Strategic US Small Company ETF 0.4 23 60 6.5 +11.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 79 5.1 +9.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 58 6.5 +10.9
HLGE Hartford Longevity Economy ETF 0.4 44 39 8.0 +12.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 24 7.3 +11.8
JDIV JPMorgan U.S. Dividend ETF 0.4 12 71 0.0 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 63 7.2 +11.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 77 1.3 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 54 8.6 +13.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 31 5.8 +10.3
DIVB iShares U.S. Dividend & Buyback ETF 0.3 5 78 7.9 +12.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 44 7.6 +12.0
VB Vanguard Small-Cap ETF 0.3 5 78 5.6 +10.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 79 7.0 +11.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 52 8.4 +12.8
SMMD iShares Russell 2500 ETF 0.3 15 68 5.8 +10.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 77 8.1 +12.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 77 5.4 +9.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 48 6.9 +11.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 58 7.6 +12.0
JHMF John Hancock Multifactor Financials ETF 0.3 40 43 0.0 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 13 2.4 +6.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 58 7.7 +12.1
IWX iShares Russell Top 200 Value ETF 0.3 20 63 7.3 +11.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 54 5.9 +10.3
PSET Principal Price Setters Index ETF 0.3 15 68 6.7 +11.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 74 4.4 +8.9
VFH Vanguard Financials Index Fund 0.3 10 73 8.5 +12.9
SCHF Schwab International Equity ETF 0.2 6 77 7.7 +12.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 79 4.7 +9.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 79 7.1 +11.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 71 7.7 +12.1
BLES Inspire Global Hope Large Cap ETF 0.2 49 34 6.6 +11.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 65 8.1 +12.6
DUHP Dimensional US High Profitability ETF 0.2 22 61 8.0 +12.5
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 54 7.4 +11.8
SNSR Global X Internet of Things Thematic ETF 0.2 68 15 4.5 +9.0
HKND Humankind US Stock ETF 0.2 11 72 7.6 +12.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 78 7.4 +11.8
VSGX Vanguard ESG International Stock ETF 0.2 12 71 7.3 +11.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 70 2.9 +7.3
IWO iShares Russell 2000 Growth ETF 0.2 23 60 1.9 +6.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 68 2.0 +6.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 53 9.1 +13.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 51 7.6 +12.0
FNCL Fidelity MSCI Financials Index ETF 0.2 8 75 8.5 +12.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 60 8.2 +12.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 53 7.5 +11.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 76 7.8 +12.2
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 76 7.5 +11.9
IWM iShares Russell 2000 ETF 0.2 19 64 3.9 +8.3
VXUS Vanguard Total International Stock ETF 0.2 7 76 7.6 +12.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 48 5.7 +10.1
VTWO Vanguard Russell 2000 Index Fund 0.2 10 73 4.0 +8.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 48 7.7 +12.2
HELX Franklin Genomic Advancements ETF 0.1 50 33 0.9 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 77 8.0 +12.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 8 7.2 +11.6
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 54 10.1 +14.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 64 0.2 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 44 7.6 +12.1
IBB iShares NASDAQ Biotechnology ETF 0.1 44 39 -0.2 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 13 1.8 +6.3
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 23 3.5 +8.0
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 68 5.9 +10.3
IWN iShares Russell 2000 Value ETF 0.1 23 60 5.8 +10.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 54 7.8 +12.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 48 7.0 +11.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 53 6.7 +11.1
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 75 6.3 +10.7
VHT Vanguard Health Care Index Fund 0.1 10 73 6.4 +10.8
REVS Columbia Research Enhanced Value ETF 0.1 19 64 8.9 +13.4
IYH iShares U.S. Healthcare ETF 0.1 39 44 7.1 +11.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 63 6.9 +11.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 63 8.4 +12.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 55 7.0 +11.4
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 43 0.0 +4.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 66 5.4 +9.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 24 8.1 +12.6
IWC iShares Micro-Cap ETF 0.1 60 23 -5.7 -1.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 58 7.6 +12.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 22 8.4 +12.8
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 76 8.0 +12.4
AVDE Avantis International Equity ETF 0.1 23 60 8.4 +12.9
VLUE iShares MSCI USA Value Factor ETF 0.1 15 68 12.4 +16.8
ILCV iShares Morningstar Value ETF 0.1 4 79 7.5 +11.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 55 7.0 +11.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 65 7.0 +11.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 44 7.0 +11.4
YPS Arrow Reverse Cap 500 ETF 0.0 29 54 6.4 +10.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 66 7.9 +12.4
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 55 7.2 +11.7
GWX SPDR S&P International Small Cap ETF 0.0 40 43 5.6 +10.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 63 7.1 +11.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 45 10.1 +14.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 54 8.5 +12.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 58 5.1 +9.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 38 8.4 +12.8
DFAS Dimensional U.S. Small Cap ETF 0.0 28 55 6.5 +11.0
VTV Vanguard Value Index Fund 0.0 4 79 7.6 +12.0
DFUV Dimensional US Marketwide Value ETF 0.0 23 60 8.5 +12.9

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -11.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 83 bp
Equals: ALTAR Score -4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.46
 
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.