ARK Space Exploration & Innovation ETF
ALTAR
Score™		 0.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 60.5x P/Sales
ratio		 4.1x
P/BV
ratio		 5.2x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ARKX actively selects global companies engaged in space exploration and innovation. The fund seeks long-term capital growth.

FUND BASICS
Category Global Equities
Fund Sponsor ARK
Website ark-funds.com
Inception date Mar 30, 2021
Assets (mns) $478
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $321,967
Large cap (>$10bn) 54.6%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 11.8%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
ROCKET LAB 11.5 %
KRATOS DEFENSE & SECURITY 9.2 %
AEROVIRONMENT INC 8.8 %
L3HARRIS TECHNOLOGIES INC 7.4 %
TERADYNE INC 6.3 %
ARCHER AVIATION INC CLASS A 6.0 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.4 %
ADVANCED MICRO DEVICES 4.7 %
IRIDIUM COMMUNICATIONS INC. 4.1 %
TRIMBLE NAVIGATION LTD 4.1 %
Total 67.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.9 %
FRANCE 3.1 %
JAPAN 2.0 %
SWITZERLAND 1.3 %
ISRAEL 1.2 %
NETHERLANDS 1.0 %
CHINA 1.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
60.7% 93.6% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.47 51%
MSCI EAFE 0.52 8%
MSCI Emg. Mkts. 0.23 2%

Technical Indicators
Recent close $28.41
30d moving avg. $30.11
Annualized volatility 26.5%
Short interest (ETF) 1.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 440
Turnover 2.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $22,220

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 944 potential alternatives to the ARK Space Exploration & Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with ARKX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKX Expense: 75 bp ALTAR Score™: 0.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKX
Ticker Fund
Name		 Overlap1
vs ARKX
(%)		 Expense
ratio
(bp)		 Savings
vs ARKX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKX
(%)
ARKQ ARK Autonomous Technology & Robotics ETF 61.8 75 0 1.1 +0.9
SHLD Global X Defense Tech ETF 19.8 50 25 3.1 +2.9
ARKK ARK Innovation ETF 19.2 75 0 -2.5 -2.7
FBOT Fidelity Disruptive Automation ETF 19.0 50 25 3.4 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.2 45 30 2.4 +2.2
SFYF SoFi Social 50 ETF 16.4 29 46 1.0 +0.8
IQM Franklin Intelligent Machines ETF 15.5 50 25 2.0 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 15.1 81 -6 0.8 +0.6
XAR SPDR S&P Aerospace & Defense ETF 15.0 35 40 2.1 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.0 40 35 3.9 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 14.8 20 55 4.0 +3.8
PPA Invesco Aerospace & Defense ETF 14.8 58 17 2.4 +2.1
ARKW ARK Next Generation Internet ETF 14.3 87 -12 0.7 +0.5
XNTK SPDR NYSE Technology ETF 13.8 35 40 3.5 +3.3
ARTY iShares Future AI & Tech ETF 13.7 47 28 3.5 +3.3
IETC iShares U.S. Tech Independence Focused ETF 13.6 18 57 3.7 +3.5
WISE Themes Generative Artificial Intelligence ETF 13.4 35 40 -0.4 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.4 49 26 3.8 +3.6
UFO Procure Space ETF 13.3 75 0 0.2 -0.0
BUZZ VanEck Social Sentiment ETF 13.2 75 0 -1.0 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 13.0 68 7 3.5 +3.3
PWB Invesco Large Cap Growth ETF 12.9 56 19 2.6 +2.4
GK AdvisorShares Gerber Kawasaki ETF 12.7 75 0 2.6 +2.4
QQQ Invesco QQQ Trust Series I 12.6 20 55 4.1 +3.9
QQQM Invesco NASDAQ 100 ETF 12.6 15 60 4.1 +3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.6 15 60 4.9 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 12.6 20 55 4.1 +3.9
CHAT Roundhill Generative AI & Technology ETF 12.0 75 0 7.3 +7.1
GRNY Fundstrat Granny Shots US Large Cap ETF 11.8 75 0 2.6 +2.4
TIME Clockwise Core Equity & Innovation ETF 11.7 95 -20 3.9 +3.7
TMAT Main Thematic Innovation ETF 11.3 164 -89 -1.5 -1.7
IYW iShares U.S. Technology ETF 11.1 40 35 3.8 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.0 8 67 5.0 +4.8
SGRT SMART Earnings Growth 30 ETF 11.0 59 16 1.4 +1.2
XLK Technology Select Sector SPDR Fund 11.0 8 67 4.3 +4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.0 57 18 3.9 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 11.0 4 71 3.9 +3.7
ARKF ARK Fintech Innovation ETF 10.9 75 0 0.2 -0.0
MGK Vanguard Mega Cap Growth ETF 10.8 7 68 4.3 +4.1
AIEQ AI Powered Equity ETF 10.8 75 0 4.9 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 10.7 21 54 3.7 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.6 12 63 4.6 +4.4
SFY SoFi Select 500 ETF 10.6 0 75 4.4 +4.2
VUG Vanguard Growth ETF 10.5 4 71 4.1 +3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 10.5 45 30 1.9 +1.7
NBDS Neuberger Berman Disrupters ETF 10.4 55 20 0.7 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 10.4 18 57 4.0 +3.7
STXG Strive 1000 Growth ETF 10.3 18 57 3.8 +3.6
NATO Themes Transatlantic Defense ETF 10.3 35 40 2.3 +2.1
IWY iShares Russell Top 200 Growth ETF 10.3 20 55 4.4 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 10.3 65 10 4.2 +4.0
IGM iShares Expanded Tech Sector ETF 10.2 41 34 3.7 +3.5
OALC OneAscent Large Cap Core ETF 10.2 86 -11 4.1 +3.9
AOTG AOT Growth and Innovation ETF 10.2 75 0 2.0 +1.8
ILCG iShares Morningstar Growth ETF 10.1 4 71 3.8 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.1 12 63 4.0 +3.8
ADME Aptus Drawdown Managed Equity ETF 10.1 79 -4 4.0 +3.8
ITA iShares U.S. Aerospace & Defense ETF 10.0 40 35 1.8 +1.6
OEF iShares S&P 100 ETF 10.0 20 55 4.4 +4.2
IWF iShares Russell 1000 Growth ETF 9.9 19 56 4.2 +4.0
VONG Vanguard Russell 1000 Growth ETF 9.9 7 68 4.4 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 9 66 4.8 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.9 20 55 4.7 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 9.9 28 47 4.2 +3.9
INRO iShares U.S. Industry Rotation Active ETF 9.9 42 33 4.4 +4.2
APUE ActivePassive U.S. Equity ETF 9.9 45 30 4.7 +4.5
IWL iShares Russell Top 200 ETF 9.9 15 60 4.5 +4.3
CRTC Xtrackers US National Critical Technologies ETF 9.8 35 40 4.7 +4.5
IVV iShares Core S&P 500 ETF 9.8 3 72 4.9 +4.7
SPY SPDR S&P 500 ETF Trust 9.8 9 66 4.9 +4.6
VOO Vanguard S&P 500 ETF 9.8 3 72 4.9 +4.7
SCHX Schwab U.S. Large-Cap ETF 9.8 3 72 4.9 +4.7
VV Vanguard Large-Cap ETF 9.8 4 71 4.8 +4.6
STRV Strive 500 ETF 9.8 5 70 4.8 +4.6
FTXL First Trust Nasdaq Semiconductor ETF 9.8 60 15 4.5 +4.3
CHRI Global X S&P 500 Christian Values ETF 9.8 29 46 4.6 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.8 49 26 4.4 +4.2
ESGU iShares ESG Aware MSCI USA ETF 9.8 15 60 4.7 +4.5
TMFC Motley Fool 100 Index ETF 9.8 50 25 3.4 +3.2
GXLC Global X U.S. 500 ETF 9.8 2 73 4.9 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 9.8 11 64 5.0 +4.8
ILCB iShares Morningstar U.S. Equity ETF 9.8 3 72 4.9 +4.6
MGC Vanguard Mega Cap ETF 9.8 7 68 4.6 +4.4
SCHK Schwab 1000 Index ETF 9.8 5 70 5.0 +4.8
SPXM Azoria 500 Meritocracy ETF 9.7 47 28 4.5 +4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.7 49 26 3.7 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.7 7 68 5.1 +4.9
DFUS Dimensional U.S. Equity ETF 9.7 9 66 4.8 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.7 3 72 5.1 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 9.7 9 66 4.6 +4.4
IYY iShares Dow Jones U.S. ETF 9.7 20 55 4.8 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 75 4.9 +4.7
VOTE TCW Transform 500 ETF 9.7 5 70 4.9 +4.7
SCHB Schwab U.S. Broad Market ETF 9.7 3 72 5.0 +4.8
VONE Vanguard Russell 1000 ETF 9.7 7 68 4.9 +4.7
IWB iShares Russell 1000 ETF 9.7 15 60 4.8 +4.6
TOPC iShares S&P 500 3% Capped ETF 9.7 15 60 5.1 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 68 4.8 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.6 2 73 4.9 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.6 3 72 4.9 +4.7
FITE SPDR S&P Kensho Future Security ETF 9.6 45 30 1.5 +1.3
PRXG Praxis Impact Large Cap Growth ETF 9.6 36 39 3.7 +3.5
VTI Vanguard Total Stock Market ETF 9.6 3 72 4.9 +4.7
IWV iShares Russell 3000 ETF 9.6 20 55 4.7 +4.5
VTHR Vanguard Russell 3000 ETF 9.6 7 68 4.9 +4.6
MISL First Trust Indxx Aerospace & Defense ETF 9.6 60 15 2.0 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.6 65 10 1.9 +1.7
ESGV Vanguard ESG U.S. Stock ETF 9.6 9 66 4.8 +4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.6 40 35 5.5 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 9.6 9 66 4.8 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 64 4.9 +4.7
QTUM Defiance Quantum ETF 9.6 40 35 5.2 +4.9
JGRO JPMorgan Active Growth ETF 9.6 44 31 3.5 +3.3
IUSG iShares Core S&P U.S. Growth ETF 9.5 4 71 4.2 +4.0
PBUS Invesco MSCI USA ETF 9.5 4 71 4.9 +4.7
IVW iShares S&P 500 Growth ETF 9.5 18 57 4.0 +3.8
VOOG Vanguard S&P 500 Growth ETF 9.5 7 68 4.1 +3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 9.5 4 71 4.1 +3.9
PSET Principal Quality ETF 9.4 15 60 5.4 +5.2
NULC Nuveen ESG Large-Cap ETF 9.4 21 54 4.7 +4.5
RND First Trust Bloomberg R&D Leaders ETF 9.3 60 15 3.4 +3.2
XLG Invesco S&P 500 Top 50 ETF 9.2 20 55 4.1 +3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.2 60 15 3.8 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 9.2 42 33 4.6 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 9.2 18 57 4.7 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 66 5.1 +4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.1 10 65 4.3 +4.1
SOXX iShares Semiconductor ETF 9.1 35 40 3.9 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.1 14 61 4.9 +4.7
DFAU Dimensional US Core Equity Market ETF 9.1 12 63 5.0 +4.8
IGPT Invesco AI and Next Gen Software ETF 9.0 60 15 4.2 +4.0
AVSU Avantis Responsible U.S. Equity ETF 9.0 15 60 5.9 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.0 35 40 4.2 +3.9
AVUS Avantis U.S. Equity ETF 9.0 15 60 5.8 +5.5
TOK iShares MSCI Kokusai ETF 9.0 26 49 5.0 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.0 10 65 4.4 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.9 20 55 5.0 +4.8
KLMN Invesco MSCI North America Climate ETF 8.9 9 66 5.0 +4.8
NULG Nuveen ESG Large-Cap Growth ETF 8.9 26 49 3.4 +3.2
QGRO American Century U.S. Quality Growth ETF 8.9 29 46 3.7 +3.5
XVV iShares ESG Screened S&P 500 ETF 8.9 8 67 4.8 +4.6
CGGR Capital Group Growth ETF 8.9 39 36 3.4 +3.2
DSPY Tema S&P 500 Historical Weight ETF 8.9 18 57 5.2 +5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 8.9 68 7 5.8 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 46 4.7 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 8.8 14 61 5.1 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 8.8 18 57 5.3 +5.1
SPMO Invesco S&P 500 Momentum ETF 8.8 13 62 3.9 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.8 25 50 5.6 +5.4
SMH VanEck Semiconductor ETF 8.7 35 40 3.5 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 57 5.3 +5.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.7 40 35 3.1 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 8.7 15 60 5.4 +5.2
AVUQ Avantis U.S. Quality ETF 8.7 15 60 4.4 +4.2
SOXQ Invesco PHLX Semiconductor ETF 8.6 19 56 3.7 +3.5
URTH iShares MSCI World ETF 8.6 24 51 5.0 +4.8
LOWV AB US Low Volatility Equity ETF 8.6 48 27 5.3 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 8.6 90 -15 4.2 +4.0
GQQQ Astoria US Quality Growth Kings ETF 8.5 35 40 4.7 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 8.5 15 60 3.7 +3.5
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 30 5.2 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 60 4.6 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 8.5 60 15 4.7 +4.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.5 69 6 -0.8 -1.0
SFTY Horizon Managed Risk ETF 8.5 77 -2 4.1 +3.9
AIVC Amplify Bloomberg AI Value Chain ETF 8.5 59 16 5.5 +5.2
STOX Horizon Core Equity ETF 8.4 70 5 4.1 +3.9
RECS Columbia Research Enhanced Core ETF 8.4 15 60 5.8 +5.6
JHML John Hancock Multifactor Large Cap ETF 8.4 29 46 5.4 +5.2
DAK Dakota Active Equity ETF 8.4 43 32 4.5 +4.3
WUGI AXS Esoterica NextG Economy ETF 8.4 75 0 2.2 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.3 65 10 3.8 +3.5
CGUS Capital Group Core Equity ETF 8.3 33 42 4.4 +4.2
JPEF JPMorgan Equity Focus ETF 8.3 50 25 4.4 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 8.3 18 57 4.7 +4.4
FDG American Century Focused Dynamic Growth ETF 8.3 45 30 2.1 +1.8
FFND Future Fund Active ETF 8.3 100 -25 3.8 +3.6
AGRW Allspring LT Large Growth ETF 8.3 35 40 3.5 +3.3
LRGC AB US Large Cap Strategic Equities ETF 8.2 48 27 4.5 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 26 4.7 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 63 5.0 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 8.2 75 0 3.6 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.1 30 45 4.4 +4.2
YOKE Yoke Core ETF 8.1 42 33 5.1 +4.9
FDWM Fidelity Women's Leadership ETF 8.1 59 16 4.9 +4.7
FDTX Fidelity Disruptive Technology ETF 8.1 50 25 2.5 +2.3
GGME Invesco Next Gen Media and Gaming ETF 8.1 60 15 4.6 +4.4
CHPX Global X AI Semiconductor & Quantum ETF 8.1 50 25 3.1 +2.9
SPHB Invesco S&P 500 High Beta ETF 8.1 25 50 5.1 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 55 5.5 +5.3
ROBO ROBO Global Robotics & Automation Index ETF 8.0 95 -20 3.2 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.0 75 0 4.0 +3.8
ACWI iShares MSCI ACWI ETF 8.0 32 43 5.4 +5.2
STRN SMART Trend 25 ETF 8.0 59 16 2.2 +2.0
DCOR Dimensional US Core Equity 1 ETF 8.0 14 61 5.4 +5.2
METV Roundhill Ball Metaverse ETF 7.9 59 16 8.9 +8.7
LRGF iShares U.S. Equity Factor ETF 7.9 8 67 5.4 +5.2
OGIG ALPS O'Shares Global Internet Giants ETF 7.8 48 27 2.2 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 17 4.5 +4.3
SHE SPDR MSCI USA Gender Diversity ETF 7.8 20 55 5.1 +4.9
RVRB Reverb ETF 7.8 30 45 4.6 +4.3
RGEF Rockefeller Global Equity ETF 7.8 55 20 4.6 +4.4
AFOS ARS Focused Opportunities Strategy ETF 7.8 45 30 3.1 +2.9
YALL God Bless America ETF 7.8 65 10 4.5 +4.3
IOO iShares Global 100 ETF 7.8 41 34 4.6 +4.3
LCF Touchstone US Large Cap Focused ETF 7.7 69 6 4.3 +4.0
RFFC ALPS Active Equity Opportunity ETF 7.7 48 27 4.4 +4.2
QLC FlexShares US Quality Large Cap Index Fund 7.7 25 50 5.3 +5.1
DEMZ Democratic Large Cap Core ETF 7.7 45 30 4.4 +4.2
FMKT The Free Markets ETF 7.6 76 -1 3.5 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 46 4.7 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.5 25 50 5.2 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 58 5.6 +5.4
LRGE ClearBridge Large Cap Growth ESG ETF 7.5 59 16 4.1 +3.9
IXN iShares Global Tech ETF 7.5 41 34 3.4 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 7.5 8 67 3.9 +3.7
DANA Dana Unconstrained Equity ETF 7.5 50 25 3.1 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -5 4.4 +4.2
VEGN US Vegan Climate ETF 7.5 60 15 4.5 +4.3
BLCV iShares Large Cap Value Active ETF 7.4 53 22 7.6 +7.4
VGT Vanguard Information Technology ETF 7.4 9 66 3.9 +3.6
GGRW Gabelli Growth Innovators ETF 7.4 90 -15 2.4 +2.2
QBIG Invesco Top QQQ ETF 7.4 29 46 0.0 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.4 52 23 6.3 +6.1
TOPT iShares Top 20 U.S. Stocks ETF 7.4 20 55 4.0 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.4 50 25 4.4 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 0 2.8 +2.6
VT Vanguard Total World Stock ETF 7.4 6 69 5.7 +5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 19 6.3 +6.1
FMET Fidelity Metaverse ETF 7.3 39 36 4.7 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 65 5.6 +5.4
HGRO Hedgeye Quality Growth ETF 7.2 70 5 3.3 +3.1
ITAN Sparkline Intangible Value ETF 7.2 50 25 6.6 +6.4
KRMA Global X Conscious Companies ETF 7.2 43 32 6.0 +5.8
MADE iShares U.S. Manufacturing ETF 7.2 40 35 4.8 +4.6
FDMO Fidelity Momentum Factor ETF 7.2 15 60 3.6 +3.4
GINN Goldman Sachs Innovate Equity ETF 7.1 52 23 3.6 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 66 5.5 +5.3
CAML Congress Large Cap Growth ETF 7.1 66 9 3.6 +3.4
GXPT Global X PureCap MSCI Information Technology ETF 7.1 25 50 4.2 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.1 70 5 4.2 +3.9
XPND First Trust Expanded Technology ETF 7.1 65 10 3.7 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.1 75 0 3.3 +3.1
TRFK Pacer Data and Digital Revolution ETF 7.1 60 15 2.8 +2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 7.1 75 0 2.4 +2.2
IWX iShares Russell Top 200 Value ETF 7.1 20 55 6.1 +5.9
IBLC iShares Blockchain and Tech ETF 7.1 47 28 -1.5 -1.7
BOTT Themes Robotics & Automation ETF 7.0 35 40 -1.2 -1.4
RAUS RACWI US ETF 7.0 15 60 4.8 +4.6
GSPY Gotham Enhanced 500 ETF 7.0 50 25 5.1 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 63 7.5 +7.3
GLOF iShares Global Equity Factor ETF 7.0 20 55 6.7 +6.5
IVRS iShares Future Metaverse Tech and Communications ETF 6.9 47 28 3.2 +2.9
EPS WisdomTree U.S. LargeCap Fund 6.9 8 67 5.7 +5.5
LIVR Intelligent Livermore ETF 6.9 69 6 3.4 +3.2
SGLC SGI U.S. Large Cap Core ETF 6.9 85 -10 4.2 +4.0
FPX First Trust US Equity Opportunities ETF 6.9 61 14 1.0 +0.8
XT iShares Exponential Technologies ETF 6.9 46 29 4.6 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 66 5.3 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.8 19 56 5.5 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.8 15 60 4.9 +4.6
FVAL Fidelity Value Factor ETF 6.8 15 60 6.9 +6.6
SPRX Spear Alpha ETF 6.8 75 0 0.9 +0.7
MAVF Matrix Advisors Value ETF 6.8 75 0 6.0 +5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.8 9 66 4.9 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 6.8 59 16 4.3 +4.1
PSI Invesco Semiconductors ETF 6.7 57 18 3.3 +3.1
TRFM AAM Transformers ETF 6.7 49 26 1.2 +1.0
HDUS Hartford Disciplined US Equity ETF 6.6 19 56 5.7 +5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 6.5 20 55 2.8 +2.6
ARVR First Trust Indxx Metaverse ETF 6.5 70 5 4.0 +3.8
BKWO BNY Mellon Women's Opportunities ETF 6.5 50 25 3.7 +3.5
FDCF Fidelity Disruptive Communications ETF 6.5 50 25 4.2 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 53 5.8 +5.6
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 25 5.5 +5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 10 8.1 +7.8
GQI Natixis Gateway Quality Income ETF 6.5 34 41 5.0 +4.8
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 -5 4.7 +4.5
FFOG Franklin Focused Growth ETF 6.5 61 14 2.5 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 65 5.7 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 65 4.9 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 10 2.5 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 65 5.0 +4.7
WRND IQ Global Equity R&D Leaders ETF 6.4 18 57 7.5 +7.3
DSI iShares MSCI KLD 400 Social ETF 6.4 25 50 4.8 +4.6
IGV iShares Expanded Tech-Software Sector ETF 6.4 41 34 3.1 +2.9
DFVX Dimensional US Large Cap Vector ETF 6.4 22 53 6.4 +6.2
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 50 6.2 +6.0
PEXL Pacer US Export Leaders ETF 6.4 60 15 4.7 +4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 6.3 16 59 5.5 +5.3
QUS SPDR MSCI USA StrategicFactors ETF 6.3 15 60 5.7 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 26 4.8 +4.6
FTWO Strive FAANG 2.0 ETF 6.3 49 26 4.5 +4.3
XSD SPDR S&P Semiconductor ETF 6.3 35 40 3.8 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 25 5.5 +5.2
FXL First Trust Technology AlphaDEX Fund 6.2 61 14 5.8 +5.6
EMOT First Trust S&P 500 Economic Moat ETF 6.2 60 15 8.5 +8.2
OND ProShares On-Demand ETF 6.2 58 17 -0.5 -0.7
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 60 8.0 +7.7
JGLO JPMorgan Global Select Equity ETF 6.1 33 42 5.0 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 66 5.6 +5.4
ILCV iShares Morningstar Value ETF 6.1 4 71 6.4 +6.2
DXUV Dimensional US Vector Equity ETF 6.1 28 47 6.2 +6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 6.1 69 6 2.1 +1.8
BEEX BeeHive ETF 6.1 84 -9 4.3 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 39 4.9 +4.7
BLCR iShares Large Cap Core Active ETF 6.1 36 39 3.5 +3.3
VOOV Vanguard S&P 500 Value ETF 6.0 7 68 6.3 +6.1
IVE iShares S&P 500 Value ETF 6.0 18 57 6.2 +6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 65 5.2 +5.0
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 71 6.3 +6.1
RWL Invesco S&P 500 Revenue ETF 6.0 39 36 6.9 +6.7
LVOL American Century Low Volatility ETF 6.0 29 46 5.0 +4.8
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 65 4.8 +4.6
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 40 3.4 +3.2
VSLU Applied Finance Valuation Large Cap ETF 6.0 49 26 5.7 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 6.0 38 37 4.5 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 47 5.6 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 63 4.6 +4.4
IUSV iShares Core S&P US Value ETF 5.9 4 71 6.5 +6.3
PNQI Invesco NASDAQ Internet ETF 5.9 60 15 3.6 +3.4
FDN First Trust Dow Jones Internet Index Fund 5.9 52 23 3.3 +3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 5.9 75 0 3.1 +2.9
IBOT Vaneck Robotics ETF 5.8 47 28 4.0 +3.8
FBCG Fidelity Blue Chip Growth ETF 5.8 59 16 2.9 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 56 6.4 +6.2
EBI Longview Advantage ETF 5.8 35 40 6.8 +6.6
TAX Cambria Tax Aware ETF 5.7 49 26 6.2 +6.0
ACVF American Conservative Values ETF 5.7 75 0 4.3 +4.1
KROP Global X AgTech & Food Innovation ETF 5.6 50 25 7.0 +6.8
VONV Vanguard Russell 1000 Value ETF 5.6 7 68 6.7 +6.4
IWD iShares Russell 1000 Value ETF 5.6 19 56 6.5 +6.3
SUSA iShares MSCI USA ESG Select ETF 5.6 25 50 4.7 +4.4
IUS Invesco RAFI Strategic US ETF 5.6 19 56 6.9 +6.7
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 46 4.9 +4.7
ASLV Allspring Special Large Value ETF 5.5 35 40 6.7 +6.5
MBCC Monarch Blue Chips Core ETF 5.5 125 -50 4.3 +4.1
USMC Principal U.S. Mega-Cap ETF 5.5 12 63 4.4 +4.2
VERS ProShares Metaverse ETF 5.5 58 17 0.1 -0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 5.5 65 10 3.1 +2.9
LGRO Level Four Large Cap Growth Active ETF 5.5 55 20 4.1 +3.9
BGRO iShares Large Cap Growth Active ETF 5.5 55 20 2.8 +2.6
DARP Grizzle Growth ETF 5.5 75 0 2.7 +2.5
ABIG Argent Large Cap ETF 5.5 49 26 5.3 +5.1
LCLG Logan Capital Broad Innovative Growth ETF 5.5 99 -24 4.1 +3.9
SAMM Strategas Macro Momentum ETF 5.4 66 9 2.3 +2.0
USRD Themes US R&D Champions ETF 5.4 29 46 4.7 +4.5
DAT ProShares Big Data Refiners ETF 5.4 58 17 2.5 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 16 2.0 +1.8
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 65 5.0 +4.8
FIDU Fidelity MSCI Industrial Index ETF 5.3 8 67 4.5 +4.3
JEPI JPMorgan Equity Premium Income ETF 5.3 35 40 5.8 +5.6
DGT SPDR Global Dow ETF 5.3 50 25 6.6 +6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 15 1.9 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -4 6.2 +6.0
KONG Formidable Fortress ETF 5.2 89 -14 6.3 +6.1
SAGP Strategas Global Policy Opportunities ETF 5.2 65 10 5.5 +5.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 5 4.9 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 45 5.9 +5.6
AFLG First Trust Active Factor Large Cap ETF 5.1 55 20 6.4 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 50 6.0 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 63 6.0 +5.8
CGGO Capital Group Global Growth Equity ETF 5.1 47 28 4.2 +4.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.0 8 67 4.9 +4.7
FDLO Fidelity Low Volatility Factor ETF 5.0 15 60 5.5 +5.3
DUSA Davis Select U.S. Equity ETF 5.0 61 14 7.6 +7.4
FPAG FPA Global Equity ETF 5.0 49 26 5.8 +5.6
USSE Segall Bryant & Hamill Select Equity ETF 5.0 65 10 4.2 +4.0
PCGG Polen Capital Global Growth ETF 5.0 85 -10 4.1 +3.9
BELT iShares Long-Term U.S. Equity Active ETF 5.0 75 0 3.2 +3.0
ACSI American Customer Satisfaction ETF 5.0 65 10 5.5 +5.3
TMFG Motley Fool Global Opportunities ETF 5.0 85 -10 4.1 +3.8
QUAL iShares MSCI USA Quality Factor ETF 4.9 15 60 5.5 +5.3
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 32 4.4 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 60 8.2 +8.0
VIS Vanguard Industrials ETF 4.9 9 66 4.6 +4.4
CLOD Themes Cloud Computing ETF 4.8 35 40 3.4 +3.2
VUSE Vident U.S. Equity Strategy ETF 4.8 50 25 4.4 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 50 7.3 +7.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 60 9.1 +8.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.8 49 26 6.1 +5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 39 36 2.8 +2.6
PRAY FIS Christian Stock Fund 4.8 69 6 5.2 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 30 3.2 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 67 4.4 +4.2
SPGP Invesco S&P 500 GARP ETF 4.7 34 41 6.9 +6.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.7 25 50 3.8 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.7 15 60 4.6 +4.4
DWLD Davis Select Worldwide ETF 4.7 63 12 7.3 +7.1
VCR Vanguard Consumer Discretionary ETF 4.7 9 66 4.7 +4.5
RXI iShares Global Consumer Discretionary ETF 4.7 41 34 8.3 +8.0
EXI iShares Global Industrials ETF 4.7 42 33 4.4 +4.2
XLI Industrial Select Sector SPDR Fund 4.6 8 67 4.4 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 7 3.9 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 43 5.0 +4.8
DTCR Global X Data Center & Digital Infrastructure ETF 4.6 50 25 3.6 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 5 1.2 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 50 7.5 +7.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.5 70 5 5.0 +4.8
CHGX AXS Change Finance ESG ETF 4.5 49 26 5.3 +5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 60 4.2 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 62 3.1 +2.9
DTEC ALPS Disruptive Technologies ETF 4.5 50 25 3.7 +3.5
OCEN IQ Clean Oceans ETF 4.5 45 30 5.1 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 45 30 4.4 +4.2
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 15 5.7 +5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 30 1.3 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 47 6.1 +5.9
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 26 5.6 +5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 38 6.2 +6.0
IYJ iShares U.S. Industrials ETF 4.3 40 35 4.8 +4.6
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 29 6.4 +6.2
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 15 3.9 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 7 6.5 +6.3
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 47 6.4 +6.2
HLGE Hartford Longevity Economy ETF 4.2 44 31 6.2 +6.0
QDF FlexShares Quality Dividend Index Fund 4.1 37 38 6.4 +6.1
BWEB Bitwise Web3 ETF 4.1 85 -10 -0.1 -0.3
ICAP InfraCap Equity Income Fund ETF 4.1 171 -96 4.8 +4.6
BUYZ Franklin Disruptive Commerce ETF 4.1 50 25 2.5 +2.3
ISHP First Trust Nasdaq Retail ETF 4.1 60 15 5.6 +5.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 15 1.6 +1.4
IEDI iShares U.S. Consumer Focused ETF 4.1 18 57 5.9 +5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 14 2.0 +1.8
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 28 5.2 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 57 5.9 +5.7
MILN Global X Millennial Consumer ETF 4.0 50 25 4.2 +4.0
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 10 4.7 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 33 5.3 +5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -5 6.9 +6.7
OPTZ Optimize Strategy Index ETF 3.9 50 25 4.8 +4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.9 60 15 5.3 +5.0
RUNN Running Oak Efficient Growth ETF 3.9 58 17 5.2 +5.0
TOGA Tremblant Global ETF 3.9 69 6 2.3 +2.1
TOLL Tema Durable Quality ETF 3.9 75 0 5.2 +5.0
SIXG Defiance Connective Technologies ETF 3.9 30 45 3.9 +3.7
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 13 2.0 +1.8
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 35 4.0 +3.8
HLAL Wahed FTSE USA Shariah ETF 3.7 50 25 4.6 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 23 5.8 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 17 5.7 +5.5
NXTG First Trust Indxx NextG ETF 3.7 70 5 4.9 +4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 10 4.5 +4.3
MBOX Freedom Day Dividend ETF 3.6 39 36 7.9 +7.7
PTL Inspire 500 ETF 3.6 9 66 5.4 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 60 5.9 +5.7
FTAG First Trust Indxx Global Agriculture ETF 3.6 70 5 8.6 +8.4
HAP VanEck Natural Resources ETF 3.6 50 25 9.1 +8.9
MOO VanEck Agribusiness ETF 3.6 53 22 11.1 +10.9
VEGI iShares MSCI Agriculture Producers ETF 3.6 39 36 9.2 +9.0
HWAY Themes US Infrastructure ETF 3.6 29 46 6.1 +5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 40 5.2 +5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.6 39 36 4.0 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 36 6.8 +6.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 35 5.3 +5.1
PY Principal Value ETF 3.5 15 60 7.4 +7.2
VOT Vanguard Mid-Cap Growth ETF 3.5 7 68 3.5 +3.3
FTGS First Trust Growth Strength ETF 3.5 60 15 4.6 +4.4
GURU Global X Guru Index ETF 3.5 75 0 3.1 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 60 4.8 +4.6
PBW Invesco WilderHill Clean Energy ETF 3.5 66 9 -3.2 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 4.5 +4.3
FFTY Innovator IBD 50 ETF 3.5 80 -5 -2.5 -2.7
IBUY Amplify Online Retail ETF 3.4 65 10 2.8 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -20 0.2 +0.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 7 4.6 +4.4
INCE Franklin Income Equity Focus ETF 3.4 29 46 6.0 +5.8
DUHP Dimensional US High Profitability ETF 3.4 21 54 6.3 +6.1
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 52 6.0 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 10 2.3 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 66 6.3 +6.1
CLNR IQ Cleaner Transport ETF 3.3 45 30 5.0 +4.8
JHDV John Hancock U.S. High Dividend ETF 3.2 34 41 6.8 +6.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 25 5.8 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 11 1.2 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 60 6.9 +6.7
FCPI Fidelity Stocks for Inflation ETF 3.2 15 60 7.8 +7.6
IYZ iShares U.S. Telecommunications ETF 3.1 40 35 6.9 +6.7
EWQ iShares MSCI France ETF 3.1 53 22 6.9 +6.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 25 7.3 +7.1
ONLN ProShares Online Retail ETF 3.1 58 17 2.5 +2.3
SKYY First Trust Cloud Computing ETF 3.1 60 15 2.9 +2.7
RTH VanEck Retail ETF 3.1 35 40 5.5 +5.3
EBIZ Global X E-Commerce ETF 3.1 50 25 4.1 +3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.1 29 46 6.9 +6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 0 5.6 +5.4
RVER Trenchless Fund ETF 3.1 65 10 3.0 +2.8
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 6 3.1 +2.9
XTL SPDR S&P Telecom ETF 3.1 35 40 1.6 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 40 6.1 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 35 6.1 +5.9
SIZE iShares MSCI USA Size Factor ETF 3.0 15 60 6.2 +6.0
WFH Direxion Work From Home ETF 3.0 45 30 3.7 +3.5
DFNV Donoghue Forlines Innovation ETF 3.0 69 6 4.3 +4.1
DGLO First Trust RBA Deglobalization ETF 3.0 70 5 6.9 +6.7
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 41 4.3 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 46 6.5 +6.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 35 6.4 +6.2
SSPY Syntax Stratified LargeCap ETF 2.8 30 45 6.9 +6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 30 1.4 +1.1
XTN SPDR S&P Transportation ETF 2.8 35 40 4.5 +4.2
NUKZ Range Nuclear Renaissance Index ETF 2.8 85 -10 1.3 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 10 6.5 +6.3
FBCV Fidelity Blue Chip Value ETF 2.8 59 16 7.5 +7.3
DFUV Dimensional US Marketwide Value ETF 2.8 22 53 7.6 +7.4
HKND Humankind US Stock ETF 2.8 11 64 7.3 +7.1
ROUS Hartford Multifactor US Equity ETF 2.8 19 56 7.0 +6.8
VO Vanguard Mid-Cap ETF 2.8 4 71 6.0 +5.8
BLOK Amplify Transformational Data Sharing ETF 2.7 75 0 0.3 +0.1
PRNT 3D Printing ETF 2.7 66 9 1.9 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 16 6.0 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 17 4.3 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 15 5.1 +4.9
MAGA Point Bridge America First ETF 2.7 72 3 6.5 +6.3
SNSR Global X Internet of Things ETF 2.6 68 7 4.8 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 66 6.4 +6.2
FDVV Fidelity High Dividend ETF 2.6 15 60 7.7 +7.5
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 55 6.9 +6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 58 6.0 +5.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -14 5.1 +4.9
QLTY GMO U.S. Quality ETF 2.5 50 25 4.6 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 65 6.1 +5.9
WCLD WisdomTree Cloud Computing Fund 2.4 45 30 1.7 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 60 6.0 +5.8
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 23 7.3 +7.1
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 0 4.8 +4.6
FLRG Fidelity U.S. Multifactor ETF 2.4 15 60 7.0 +6.8
FQAL Fidelity Quality Factor ETF 2.4 15 60 5.7 +5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 20 4.2 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -25 4.9 +4.7
TINT ProShares Smart Materials ETF 2.4 58 17 6.0 +5.8
TINY ProShares Nanotechnology ETF 2.4 58 17 3.2 +3.0
VICE AdvisorShares Vice ETF 2.4 99 -24 6.5 +6.3
SYNB Putnam BioRevolution ETF 2.4 70 5 2.6 +2.4
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 13 3.3 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 15 -1.1 -1.3
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 25 6.4 +6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 26 4.9 +4.7
JGRW Jensen Quality Growth ETF 2.4 57 18 4.7 +4.5
ABFL Abacus FCF Leaders ETF 2.4 59 16 5.0 +4.8
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 6 5.1 +4.9
SEMG Suncoast Select Growth ETF 2.4 60 15 4.4 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 21 7.3 +7.1
FCLD Fidelity Cloud Computing ETF 2.4 39 36 3.3 +3.1
MOTI VanEck Morningstar International Moat ETF 2.4 58 17 10.6 +10.4
DFLV Dimensional US Large Cap Value ETF 2.3 22 53 7.7 +7.5
DIVL Madison Dividend Value ETF 2.3 65 10 6.1 +5.8
TMFX Motley Fool Next Index ETF 2.3 50 25 3.3 +3.1
IWO iShares Russell 2000 Growth ETF 2.3 24 51 0.8 +0.6
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 65 1.0 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 16 10.0 +9.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 5 5.1 +4.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 20 5.7 +5.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 20 6.9 +6.7
CZA Invesco Zacks Mid-Cap ETF 2.2 72 3 7.5 +7.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 15 4.1 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 40 5.5 +5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 40 1.2 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 6.2 +6.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 55 5.7 +5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 20 4.3 +4.1
CLOU Global X Cloud Computing ETF 2.1 68 7 2.3 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 14 7.2 +7.0
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 10 5.2 +5.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 35 6.0 +5.8
BIBL Inspire 100 ETF 2.1 35 40 5.2 +5.0
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 67 4.8 +4.6
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 0 -4.0 -4.2
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 10.5 +10.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 6.9 +6.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 63 6.1 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 46 7.0 +6.8
USMF WisdomTree U.S. Multifactor Fund 2.0 28 47 7.4 +7.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 5.7 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 5.7 +5.4
ROE Astoria US Quality Kings ETF 2.0 49 26 6.9 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 5 2.2 +2.0
VOX Vanguard Communication Services ETF 2.0 9 66 4.9 +4.7
ETHO Etho Climate Leadership U.S. ETF 2.0 47 28 5.7 +5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 55 4.8 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 69 4.2 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.7 +6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 63 6.6 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 69 3.0 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 7.3 +7.1
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 15 0.4 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 55 6.7 +6.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 19 2.8 +2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 35 5.9 +5.7
AGQI First Trust Active Global Quality Income ETF 1.8 85 -10 4.6 +4.4
GXPC Global X PureCap MSCI Communication Services ETF 1.8 25 50 4.9 +4.7
IXP iShares Global Comm Services ETF 1.8 42 33 5.9 +5.7
XLC Communication Services Select Sector SPDR Fund 1.8 8 67 5.7 +5.5
FEGE First Eagle Global Equity ETF 1.8 79 -4 6.7 +6.5
CBSE Clough Select Equity ETF 1.8 85 -10 0.8 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -5 6.2 +5.9
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 50 6.8 +6.6
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 14 1.5 +1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 5 5.0 +4.7
VOLT Tema Electrification ETF 1.8 75 0 3.4 +3.2
EQIN Columbia US Equity Income ETF 1.8 35 40 6.7 +6.5
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 57 6.8 +6.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 44 7.0 +6.8
FFOX FundX Future Fund Opportunities ETF 1.8 100 -25 4.2 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 20 7.7 +7.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 14 -0.6 -0.8
VTV Vanguard Value ETF 1.7 4 71 6.9 +6.7
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 27 6.9 +6.6
SFYX SoFi Next 500 ETF 1.7 0 75 6.1 +5.9
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 49 6.4 +6.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 10 6.4 +6.2
URAN Themes Uranium & Nuclear ETF 1.7 35 40 1.3 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -5 6.4 +6.2
PRXV Praxis Impact Large Cap Value ETF 1.7 36 39 6.8 +6.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 20 4.2 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 71 6.8 +6.6
VBK Vanguard Small-Cap Growth ETF 1.7 7 68 1.8 +1.6
EZU iShares MSCI Eurozone ETF 1.6 52 23 6.4 +6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 46 7.5 +7.3
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 8.0 +7.8
STXM Strive Mid-Cap ETF 1.6 18 57 6.6 +6.4
BGDV Bahl & Gaynor Dividend ETF 1.6 45 30 4.8 +4.6
EWJV iShares MSCI Japan Value ETF 1.6 15 60 8.2 +7.9
WCEO Hypatia Women CEO ETF 1.6 85 -10 3.2 +2.9
XSW SPDR S&P Software & Services ETF 1.6 35 40 3.0 +2.7
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 71 7.2 +7.0
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 51 7.2 +7.0
IJH iShares Core S&P Mid-Cap ETF 1.6 5 70 7.4 +7.2
EFG iShares MSCI EAFE Growth ETF 1.6 36 39 4.2 +4.0
DIHP Dimensional International High Profitability ETF 1.6 29 46 6.8 +6.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 57 6.6 +6.4
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 6.3 +6.1
IWR iShares Russell Midcap ETF 1.6 19 56 6.3 +6.1
DURA VanEck Durable High Dividend ETF 1.5 29 46 7.7 +7.4
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 58 7.0 +6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 66 4.0 +3.8
SRHQ SRH U.S. Quality ETF 1.5 35 40 7.7 +7.4
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 6.4 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 68 7.5 +7.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 72 7.4 +7.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 41 5.7 +5.4
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 6.3 +6.1
NUDV Nuveen ESG Dividend ETF 1.4 26 49 7.7 +7.5
MGV Vanguard Mega Cap Value ETF 1.4 7 68 6.6 +6.4
XITK SPDR FactSet Innovative Technology ETF 1.4 45 30 -0.0 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 46 6.4 +6.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 25 8.9 +8.7
RSSL Global X Russell 2000 ETF 1.4 8 67 4.2 +4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 70 8.2 +8.0
KNO AXS Knowledge Leaders ETF 1.4 78 -3 5.8 +5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 15 6.1 +5.9
IYT iShares US Transportation ETF 1.4 40 35 5.4 +5.2
XRT SPDR S&P Retail ETF 1.3 35 40 9.1 +8.9
BFOR ALPS Barron's 400 ETF 1.3 65 10 6.1 +5.9
IEV iShares Europe ETF 1.3 67 8 6.6 +6.4
PWV Invesco Large Cap Value ETF 1.3 55 20 7.6 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 7.3 +7.1
BLES Inspire Global Hope ETF 1.3 61 14 6.9 +6.7
IEUR iShares Core MSCI Europe ETF 1.3 11 64 7.1 +6.9
VGK Vanguard FTSE Europe ETF 1.3 6 69 7.3 +7.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 55 6.1 +5.9
SPEU SPDR Portfolio Europe ETF 1.2 7 68 7.2 +7.0
VOE Vanguard Mid-Cap Value ETF 1.2 7 68 7.9 +7.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 45 8.3 +8.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -4 7.9 +7.7
IZRL ARK Israel Innovative Technology ETF 1.2 49 26 1.5 +1.3
EIS iShares MSCI Israel ETF 1.2 58 17 7.6 +7.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 26 4.6 +4.4
ITEQ BlueStar Israel Technology ETF 1.2 75 0 1.6 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 55 6.5 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 7.0 +6.8
IWM iShares Russell 2000 ETF 1.2 19 56 4.3 +4.0
VTWO Vanguard Russell 2000 ETF 1.2 7 68 4.3 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 6.0 +5.8
EFA iShares MSCI EAFE ETF 1.2 35 40 6.4 +6.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 26 7.3 +7.1
JAVA JPMorgan Active Value ETF 1.2 44 31 6.5 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 0 7.8 +7.6
STXI Strive International Developed Markets ETF 1.2 29 46 6.4 +6.1
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 48 9.3 +9.0
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 7.5 +7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 8.3 +8.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -33 3.7 +3.5
VYM Vanguard High Dividend Yield Index ETF 1.1 6 69 7.2 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 9.1 +8.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 8.8 +8.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 15 6.7 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 5.9 +5.7
JHID John Hancock International High Dividend ETF 1.1 46 29 8.7 +8.5
HART IQ Healthy Hearts ETF 1.1 45 30 6.4 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 7.9 +7.7
XDAT Franklin Exponential Data ETF 1.1 50 25 2.3 +2.1
CWS AdvisorShares Focused Equity ETF 1.1 84 -9 5.6 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 45 7.0 +6.8
RW Rainwater Equity ETF 1.1 125 -50 3.5 +3.3
CGDV Capital Group Dividend Value ETF 1.1 33 42 4.6 +4.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 66 8.9 +8.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 4.2 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 8.4 +8.2
DGRO iShares Core Dividend Growth ETF 1.0 8 67 6.7 +6.5
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 0 4.2 +4.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 6.3 +6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 68 7.8 +7.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 8.3 +8.1
IEFA iShares Core MSCI EAFE ETF 1.0 7 68 6.7 +6.5
VB Vanguard Small-Cap ETF 1.0 5 70 6.3 +6.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 15 4.2 +3.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 -10 8.0 +7.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 17 -0.4 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 20 4.9 +4.6
KNCT Invesco Next Gen Connectivity ETF 1.0 40 35 4.5 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 60 7.5 +7.3
ABEQ Absolute Select Value ETF 1.0 85 -10 4.9 +4.6
QUVU Hartford Quality Value ETF 1.0 46 29 7.6 +7.4
QQLV Invesco QQQ Low Volatility ETF 1.0 25 50 4.8 +4.6
FTCS First Trust Capital Strength ETF 1.0 55 20 5.9 +5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 4.8 +4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 30 4.7 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 10 0.1 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 6 6.8 +6.6
RSHO Tema American Reshoring ETF 1.0 75 0 4.5 +4.2
CZAR Themes Natural Monopoly ETF 1.0 35 40 5.6 +5.4
FEZ SPDR EURO STOXX 50 ETF 1.0 29 46 6.4 +6.2
JETS U.S. Global Jets ETF 1.0 60 15 3.4 +3.1
DTAN Sparkline International Intangible Value ETF 1.0 55 20 8.1 +7.9
MCH Matthews China Active ETF 1.0 79 -4 13.4 +13.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 5 11.6 +11.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 4.4 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 63 8.0 +7.8
WWJD Inspire International ETF 1.0 80 -5 7.1 +6.9
TTAC FCF US Quality ETF 1.0 59 16 6.0 +5.7
EATZ AdvisorShares Restaurant ETF 1.0 101 -26 8.2 +7.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 2.8 +2.6
PBJ Invesco Food & Beverage ETF 1.0 57 18 9.0 +8.8
PEJ Invesco Leisure and Entertainment ETF 1.0 58 17 1.1 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -10 3.0 +2.8
SPYA Twin Oak Endure ETF 1.0 80 -5 -0.4 -0.6
VIG Vanguard Dividend Appreciation ETF 0.9 5 70 5.6 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 27 6.3 +6.1
VWID Virtus WMC International Dividend ETF 0.9 49 26 8.1 +7.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 44 5.9 +5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 37 6.6 +6.4
TPIF Timothy Plan International ETF 0.9 62 13 6.1 +5.9
VXF Vanguard Extended Market ETF 0.9 5 70 4.8 +4.6
SCHF Schwab International Equity ETF 0.9 6 69 6.9 +6.7
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 71 6.8 +6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 37 10.2 +10.0
SDY SPDR S&P Dividend ETF 0.9 35 40 7.0 +6.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 17 10.4 +10.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 72 6.7 +6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 15 7.1 +6.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -1 4.7 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 7.7 +7.5
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 27 6.3 +6.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 62 5.9 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 36 5.9 +5.6
JHMD John Hancock Multifactor Developed International ETF 0.8 39 36 7.2 +7.0
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 6.2 +6.0
VEA Vanguard FTSE Developed Markets ETF 0.8 3 72 6.9 +6.7
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 50 5.8 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 40 7.6 +7.4
PFM Invesco Dividend Achievers ETF 0.8 53 22 5.4 +5.2
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 9.1 +8.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.7 +6.5
EWJ iShares MSCI Japan ETF 0.8 50 25 5.6 +5.4
STXV Strive 1000 Value ETF 0.8 18 57 8.3 +8.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 28 5.7 +5.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 23 7.2 +7.0
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 56 6.1 +5.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 7.7 +7.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 7.0 +6.7
DFAI Dimensional International Core Equity Market ETF 0.8 18 57 6.9 +6.7
STCE Schwab Crypto Thematic ETF 0.7 30 45 2.3 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.7 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 41 7.3 +7.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 5.4 +5.2
VALQ American Century U.S. Quality Value ETF 0.7 29 46 8.0 +7.8
STXD Strive 1000 Dividend Growth ETF 0.7 35 40 5.0 +4.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 60 9.0 +8.8
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 45 7.3 +7.1
DIVB iShares Core Dividend ETF 0.7 5 70 8.4 +8.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -4.6 -4.9
DWMF WisdomTree International Multifactor Fund 0.7 38 37 7.1 +6.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.3 +5.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 6.7 +6.5
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 27 6.9 +6.7
FLJP Franklin FTSE Japan ETF 0.7 9 66 5.8 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 71 7.7 +7.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 15 8.2 +8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 6.0 +5.8
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 66 5.8 +5.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.9 +6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 46 7.7 +7.4
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 55 9.2 +8.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 68 7.5 +7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 6.1 +5.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 53 6.0 +5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.3 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 6.4 +6.2
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 15 10.6 +10.4
VXUS Vanguard Total International Stock ETF 0.6 5 70 7.6 +7.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 45 6.9 +6.7
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 6.4 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 9.4 +9.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.0 +5.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 50 6.2 +6.0
DIVN Horizon Dividend Income ETF 0.6 70 5 8.1 +7.9
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 45 9.8 +9.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 66 7.7 +7.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.1 +8.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 52 3.3 +3.1
GINX SGI Enhanced Global Income ETF 0.5 98 -23 8.1 +7.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 7.5 +7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 7.4 +7.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.9 +8.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.3 +6.1
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.3 +9.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 6.8 +6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.9 +8.7
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.1 +4.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 7.0 +6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 65 9.0 +8.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.5 +6.3
CCMG CCM Global Equity ETF 0.5 34 41 8.3 +8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.9 +5.7
DWM WisdomTree International Equity Fund 0.5 48 27 7.1 +6.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.1 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 6.1 +5.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 9.6 +9.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 6.6 +6.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -5 7.8 +7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 8.5 +8.3
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.7 +6.5
DTH WisdomTree International High Dividend Fund 0.4 58 17 8.1 +7.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.2 +7.0
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 6.1 +5.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 5.9 +5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 7.2 +7.0
QINT American Century Quality Diversified International ETF 0.4 39 36 6.9 +6.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 30 10.0 +9.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.2 +6.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.1 +6.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 7.2 +7.0
NIXT Research Affiliates Deletions ETF 0.4 9 66 8.5 +8.3
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 4.8 +4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.5 +6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 10.8 +10.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 7.0 +6.8
EFV iShares MSCI EAFE Value ETF 0.4 34 41 8.7 +8.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 8.9 +8.7
AVDE Avantis International Equity ETF 0.4 23 52 7.1 +6.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.1 +6.9
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.1 +6.9
VPL Vanguard FTSE Pacific ETF 0.3 7 68 6.3 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.5 +7.3
FJP First Trust Japan AlphaDEX Fund 0.3 80 -5 8.3 +8.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 10 4.7 +4.5
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 28 8.5 +8.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 43 12.9 +12.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.3 +7.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 10.2 +9.9
TEXN iShares Texas Equity ETF 0.3 20 55 6.1 +5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.1 +6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.2 +7.0
SPHQ Invesco S&P 500 Quality ETF 0.3 15 60 5.7 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 10.0 +9.8
FENI Fidelity Enhanced International ETF 0.3 28 47 6.2 +6.0
SMMD iShares Russell 2500 ETF 0.3 15 60 7.0 +6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.7 +7.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 50 12.7 +12.5
AVES Avantis Emerging Markets Value ETF 0.3 36 39 10.6 +10.4
INTF iShares International Equity Factor ETF 0.3 15 60 7.4 +7.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.6 +9.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.2 +6.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 8.7 +8.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 9.2 +8.9
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.6 +7.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 6.5 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 7.0 +6.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 6.9 +6.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.6 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.8 +5.6
IQSI IQ Candriam International Equity ETF 0.2 15 60 6.2 +6.0
FEP First Trust Europe AlphaDEX Fund 0.2 80 -5 8.1 +7.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.1 +10.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 9.1 +8.9
GVLU Gotham 1000 Value ETF 0.2 50 25 9.2 +9.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.6 +9.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 6.3 +6.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.9 +8.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.2 +7.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 7.8 +7.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 25 5.5 +5.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 11.7 +11.5
DFIV Dimensional International Value ETF 0.1 27 48 9.1 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.7 +5.5
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.9 +7.7
MCHI iShares MSCI China ETF 0.1 59 16 16.1 +15.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 46 7.5 +7.2
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.4 +8.1
FLCH Franklin FTSE China ETF 0.1 19 56 14.8 +14.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.6 +7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.4 +8.2
GXC SPDR S&P China ETF 0.1 59 16 15.1 +14.9
STXK Strive Small-Cap ETF 0.1 18 57 6.1 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.9 +6.7
PKW Invesco Buyback Achievers ETF 0.1 62 13 8.3 +8.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.1 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 10.3 +10.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 13.6 +13.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 8.0 +7.8
IWC iShares Micro-Cap ETF 0.1 60 15 -1.6 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 9.4 +9.2
BKF iShares MSCI BIC ETF 0.1 69 6 12.7 +12.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 10.4 +10.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.1 +7.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 9.4 +9.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 71 6.4 +6.2
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.4 +8.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 8.7 +8.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 7.3 +7.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 8.3 +8.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 8.9 +8.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 26 9.3 +9.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 8.2 +8.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 8.8 +8.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 8.4 +8.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 8.2 +8.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 9.4 +9.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 10.3 +10.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 9.3 +9.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.7 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.4 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 9.1 +8.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 9.9 +9.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 9.6 +9.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 8.0 +7.8
IWN iShares Russell 2000 Value ETF 0.0 24 51 7.9 +7.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 25 10.1 +9.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.4 +8.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 10.2 +10.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 34 6.2 +6.0
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.5 +7.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 10.3 +10.1

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ARK Space Exploration & Innovation 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 4.8 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
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.