ARK Space Exploration & Innovation ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 38.0x P/Sales
ratio		 2.3x
P/BV
ratio		 4.3x Div.
yield		 0.7%


  • 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) $630
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 39
Wgt avg mkt cap (mns) $172,934
Large cap (>$10bn) 75.2%
Mid cap ($2-10bn) 18.4%
Small cap (<$2bn) 6.5%
Developed mkts 91.4%
Emerging mkts 8.6%

TOP TEN HOLDINGS
TRIMBLE NAVIGATION LTD 8.9 %
JD.COM INC-ADR 6.3 %
THE 3D PRINTING ETF 5.9 %
KRATOS DEFENSE & SECURITY 5.8 %
HARRIS CORP 5.4 %
IRIDIUM COMMUNICATIONS INC. 4.7 %
KOMATSU LTD 4.6 %
LOCKHEED MARTIN CORP 4.5 %
THALES SA 4.1 %
BOEING CO 3.3 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.2 %
CHINA 10.6 %
FRANCE 6.8 %
JAPAN 4.6 %
SWITZERLAND 1.9 %
NETHERLANDS 1.7 %
ISRAEL 1.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $19.76
30d moving avg. $20.68
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 2,385
Turnover 7.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $39,245

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 790 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™: 2.9%


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 Industrial Innovation ETF 43.2 75 0 1.2 -1.7
XAR SPDR S&P Aerospace & Defense ETF 23.1 35 40 5.0 +2.1
UFO Procure Space ETF 22.3 75 0 3.3 +0.4
PPA Invesco Aerospace & Defense ETF 20.7 59 16 5.5 +2.6
ITA iShares U.S. Aerospace & Defense ETF 19.2 42 33 5.7 +2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 17.7 45 30 4.9 +2.0
EQOP Natixis U.S. Equity Opportunities ETF 14.7 90 -15 4.1 +1.2
ANEW ProShares MSCI Transformational Changes ETF 13.4 45 30 2.7 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 13.1 15 60 2.7 -0.2
SHLD Victoryshares Protect America ETF 12.9 60 15 6.4 +3.5
DWLD Davis Select Worldwide ETF 12.9 63 12 5.9 +3.0
WUGI Esoterica NextG Economy ETF 12.5 75 0 1.0 -1.9
RPG Invesco S&P 500 Pure Growth ETF 12.3 35 40 3.1 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.1 65 10 1.6 -1.3
QYLD Global X NASDAQ 100 Covered Call ETF 12.1 60 15 3.2 +0.3
QQQ Invesco QQQ Trust 12.1 20 55 3.7 +0.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.1 60 15 3.3 +0.4
QQQM Invesco NASDAQ 100 ETF 12.1 15 60 3.7 +0.8
NUSI Nationwide Risk-Managed Income ETF 12.0 68 7 3.2 +0.3
IGM iShares Expanded Tech Sector ETF 11.8 46 29 3.4 +0.5
KNGS UPHOLDINGS Compound Kings ETF 11.7 60 15 3.1 +0.2
MGK Vanguard Mega Cap Growth ETF 11.7 7 68 3.6 +0.7
VOOG Vanguard S&P 500 Growth ETF 11.6 10 65 3.9 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 11.6 4 71 3.9 +1.0
IVW iShares S&P 500 Growth ETF 11.6 18 57 3.8 +0.9
PNQI Invesco NASDAQ Internet ETF 11.6 60 15 1.6 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 11.5 4 71 3.3 +0.4
XLI Industrial Select Sector SPDR Fund 11.5 12 63 4.4 +1.5
BUZZ VanEck Vectors Social Sentiment ETF 11.4 75 0 3.1 +0.2
SFYF SoFi 50 ETF 11.4 29 46 -1.7 -4.6
VUG Vanguard Growth Index Fund 11.3 4 71 3.5 +0.6
IUSG iShares Core S&P US Growth ETF 11.3 4 71 3.9 +1.0
AIQ Global X Future Analytics Tech ETF 11.3 68 7 3.4 +0.5
THNQ ROBO Global Artificial Intelligence ETF 11.1 68 7 1.8 -1.1
XNTK SPDR NYSE Technology ETF 11.1 35 40 3.1 +0.2
ADME Aptus Drawdown Managed Equity ETF 11.0 79 -4 3.4 +0.5
FIDU Fidelity MSCI Industrials Index ETF 11.0 8 67 4.6 +1.7
IWY iShares Russell Top 200 Growth ETF 10.8 20 55 3.8 +0.9
IQM Franklin Intelligent Machines ETF 10.8 50 25 1.8 -1.1
IETC iShares Evolved U.S. Technology ETF 10.6 18 57 3.6 +0.7
FITE SPDR Kensho Future Security ETF 10.5 45 30 3.4 +0.5
VIS Vanguard Industrials Index Fund 10.5 10 65 4.3 +1.4
SPMO Invesco S&P 500 Momentum ETF 10.4 13 62 3.5 +0.6
ILCG iShares Morningstar Growth ETF 10.4 4 71 3.2 +0.3
ROBO Robo Global Robotics & Automation Index ETF 10.4 95 -20 2.4 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.4 21 54 3.1 +0.2
OEF iShares S&P 100 ETF 10.2 20 55 4.4 +1.5
SYG SPDR MFS Systematic Growth Equity ETF 10.1 60 15 0.0 -2.9
VONG Vanguard Russell 1000 Growth Index Fund 10.0 8 67 3.8 +0.9
IWF iShares Russell 1000 Growth ETF 10.0 19 56 3.7 +0.8
TMFC Motley Fool 100 Index ETF 9.9 50 25 3.2 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 27 48 4.3 +1.4
EXI iShares Global Industrials ETF 9.8 46 29 4.3 +1.4
FEDX Emles Federal Contractors ETF 9.8 60 15 9.9 +7.0
SPXV ProShares S&P 500 Ex-Health Care ETF 9.8 27 48 4.2 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.8 0 75 4.6 +1.7
XLG Invesco S&P 500 Top 50 ETF 9.7 20 55 4.2 +1.3
ACIO Aptus Collared Income Opportunity ETF 9.7 79 -4 3.8 +0.9
AVDR AVDR US LargeCap Leading ETF 9.7 60 15 4.8 +1.9
CHIQ Global X MSCI China Consumer ETF 9.6 65 10 5.2 +2.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 9.6 65 10 2.9 +0.0
IWL iShares Russell Top 200 ETF 9.6 15 60 4.5 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.5 86 -11 2.4 -0.5
IYJ iShares U.S. Industrials ETF 9.4 42 33 4.6 +1.7
MGC Vanguard Mega Cap Index Fund 9.3 7 68 4.6 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.3 20 55 4.6 +1.7
SFY SoFi Select 500 ETF 9.1 0 75 4.6 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 9.1 27 48 4.6 +1.7
HIPR Direxion High Growth ETF 9.1 40 35 4.0 +1.1
PBP Invesco S&P 500 BuyWrite ETF 9.1 49 26 4.2 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.0 20 55 4.6 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 27 48 4.7 +1.8
FDG American Century Focused Dynamic Growth ETF 9.0 45 30 1.6 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 9.0 45 30 3.7 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 8.9 60 15 4.3 +1.4
SYE SPDR MFS Systematic Core Equity ETF 8.9 60 15 0.0 -2.9
VOO VANGUARD S&P 500 ETF 8.9 3 72 4.7 +1.8
SPY SPDR S&P 500 ETF Trust 8.9 9 66 4.6 +1.7
IVV iShares Core S&P 500 ETF 8.9 3 72 4.7 +1.8
SPLG SPDR Portfolio Large Cap ETF 8.9 3 72 4.7 +1.8
PRNT The 3D Printing ETF 8.9 66 9 0.5 -2.4
BUYZ Franklin Disruptive Commerce ETF 8.8 50 25 -0.2 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.7 7 68 4.6 +1.7
SPQQ Siren Large Cap Blend Index ETF 8.7 20 55 3.9 +1.0
PBUS Invesco PureBeta MSCI USA ETF 8.7 4 71 4.6 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.6 2 73 4.6 +1.7
OGIG O'Shares Global Internet Giants ETF 8.6 48 27 1.1 -1.8
VV Vanguard Large-Cap Index Fund 8.6 4 71 4.6 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.6 75 0 2.3 -0.6
ILCB iShares Morningstar U.S. Equity ETF 8.5 3 72 4.5 +1.6
TECB iShares US Tech Breakthrough Multisector ETF 8.5 40 35 3.6 +0.7
SCHX Schwab U.S. Large-Cap ETF 8.5 3 72 4.6 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.5 12 63 4.4 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 8.4 32 43 4.6 +1.7
SPTM SPDR Portfolio Total Stock Market ETF 8.4 3 72 4.8 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.3 50 25 3.5 +0.6
SCHK Schwab 1000 Index ETF 8.3 5 70 4.5 +1.6
VONE Vanguard Russell 1000 ETF 8.3 8 67 4.5 +1.6
AVDG AVDR US LargeCap ESG ETF 8.3 60 15 4.5 +1.6
IWB iShares Russell 1000 ETF 8.3 15 60 4.5 +1.6
FDN First Trust Dow Jones Internet Index Fund 8.3 52 23 2.0 -0.9
IYY iShares Dow Jones U.S. ETF 8.2 20 55 4.4 +1.5
XVV iShares ESG Screened S&P 500 ETF 8.2 8 67 4.7 +1.8
SNPE Xtrackers S&P 500 ESG ETF 8.2 10 65 4.7 +1.8
EFIV SPDR S&P 500 ESG ETF 8.1 10 65 4.7 +1.8
CACG ClearBridge All Cap Growth ETF 8.1 53 22 3.9 +1.0
QTUM Defiance Quantum ETF 8.1 40 35 4.7 +1.8
PWB Invesco Dynamic Large Cap Growth ETF 8.1 56 19 2.8 -0.1
ESGV Vanguard ESG U.S. Stock ETF 8.1 12 63 4.5 +1.6
DUSA Davis Select U.S. Equity ETF 8.0 62 13 6.2 +3.3
SCHB Schwab U.S. Broad Market ETF 8.0 3 72 4.4 +1.5
EBIZ Global X E-Commerce ETF 8.0 50 25 3.3 +0.4
VTHR Vanguard Russell 3000 Index Fund 8.0 10 65 4.4 +1.5
IWV iShares Russell 3000 ETF 8.0 20 55 4.3 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 72 4.4 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 7.9 15 60 4.5 +1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 35 3.6 +0.7
VTI Vanguard Total Stock Market Index Fund 7.9 3 72 4.4 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 46 4.3 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 7.8 35 40 3.1 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.8 9 66 4.8 +1.9
PGJ Invesco Golden Dragon China ETF 7.8 70 5 4.9 +2.0
ARKF ARK Fintech Innovation ETF 7.7 75 0 0.5 -2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.7 42 33 4.7 +1.8
DFAU Dimensional US Core Equity Market ETF 7.6 12 63 4.7 +1.8
GENY Principal Millennials Index ETF 7.6 45 30 3.1 +0.2
FDNI First Trust Dow Jones International Internet ETF 7.6 65 10 1.8 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 0 4.3 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.5 75 0 5.0 +2.1
VIRS Pacer BioThreat Strategy ETF 7.4 70 5 4.9 +2.0
LIV Emles (a)Home ETF 7.4 49 26 2.4 -0.5
IYW iShares U.S. Technology ETF 7.4 43 32 3.6 +0.7
IOO iShares Global 100 ETF 7.4 40 35 4.7 +1.8
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 65 4.4 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.3 49 26 4.4 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 59 16 3.8 +0.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.2 47 28 5.8 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 40 4.1 +1.2
KWEB KraneShares CSI China Internet ETF 7.2 76 -1 2.8 -0.1
ECON Columbia Emerging Markets Consumer ETF 7.2 59 16 4.5 +1.6
FNI First Trust Chindia ETF 7.1 60 15 2.8 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 10 8.1 +5.2
CCON Direxion Connected Consumer ETF 7.0 45 30 2.9 -0.0
GBLO Global Beta Low Beta ETF 7.0 29 46 6.5 +3.6
RYT Invesco S&P 500 Equal Weight Technology ETF 7.0 40 35 4.8 +1.9
DINT Davis Select International ETF 7.0 65 10 4.7 +1.8
PEXL Pacer US Export Leaders ETF 6.9 60 15 3.8 +0.9
CLRG IQ Chaikin U.S. Large Cap ETF 6.9 25 50 5.0 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.9 75 0 3.2 +0.3
FDMO Fidelity Momentum Factor ETF 6.9 29 46 2.8 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 6.9 45 30 4.5 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.9 15 60 4.7 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.9 9 66 4.9 +2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.8 60 15 3.9 +1.0
JHMI John Hancock Multifactor Industrials ETF 6.8 40 35 4.6 +1.7
QLC FlexShares US Quality Large Cap Index Fund 6.8 32 43 4.5 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.8 59 16 3.1 +0.2
TOK iShares MSCI Kokusai ETF 6.7 25 50 4.8 +1.9
JHMT John Hancock Multifactor Technology ETF 6.7 40 35 4.1 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 55 5.2 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 6.7 29 46 4.2 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.6 68 7 5.3 +2.4
CHIL Global X MSCI China Large-Cap 50 ETF 6.6 29 46 6.0 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 65 4.7 +1.8
MMLG First Trust Multi-Manager Large Growth ETF 6.6 85 -10 1.8 -1.2
ENTR Entrepreneur 30 Fund 6.6 49 26 -0.9 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.6 57 18 3.7 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 65 4.7 +1.8
JOYY Infusive Compounding Global Equities ETF 6.5 50 25 3.6 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 6.5 25 50 5.5 +2.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.5 20 55 5.3 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 63 3.4 +0.5
ACSI American Customer Satisfaction Core Alpha ETF 6.5 66 9 4.5 +1.6
LCG Sterling Capital Focus Equity ETF 6.5 59 16 2.2 -0.7
VEGN US Vegan Climate ETF 6.5 60 15 3.9 +1.0
ACWI iShares MSCI ACWI ETF 6.4 32 43 5.0 +2.1
DSI iShares MSCI KLD 400 Social ETF 6.4 25 50 4.4 +1.5
KOMP SPDR Kensho New Economies Composite ETF 6.4 20 55 2.0 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 32 5.0 +2.1
URTH iShares MSCI World ETF 6.3 24 51 4.9 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 49 26 3.7 +0.8
AVUS Avantis U.S. Equity ETF 6.3 15 60 4.8 +1.9
LOUP Innovator Loup Frontier Tech ETF 6.3 70 5 2.7 -0.2
RWL Invesco S&P 500 Revenue ETF 6.3 39 36 5.6 +2.7
RTH VanEck Vectors Retail ETF 6.2 35 40 4.4 +1.5
SPHQ Invesco S&P 500 Quality ETF 6.1 15 60 4.4 +1.5
GSPY Gotham Enhanced 500 ETF 6.1 50 25 4.6 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 53 4.2 +1.3
STLG iShares Factors US Growth Style ETF 6.0 25 50 4.7 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 66 5.0 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 56 5.0 +2.1
ACVF American Conservative Values ETF 5.9 75 0 4.0 +1.1
VSL Volshares Large Capital ETF 5.8 65 10 4.9 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.8 25 50 4.7 +1.8
DTEC ALPS Disruptive Technologies ETF 5.8 50 25 2.9 +0.0
QQQN VictoryShares Nasdaq Next 50 ETF 5.8 18 57 3.1 +0.2
KALL KraneShares MSCI All China Index ETF 5.6 49 26 7.4 +4.5
KOIN Innovation Shares NextGen Protocol ETF 5.6 95 -20 3.8 +0.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.6 68 7 -0.7 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 7 4.6 +1.7
BIBL Inspire ETF 5.6 35 40 4.1 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 5.6 58 17 3.2 +0.3
GLCN VanEck Vectors Ftse China A50 ETF 5.5 60 15 5.9 +3.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.5 60 15 5.8 +2.9
MCHI iShares MSCI China ETF 5.5 59 16 6.9 +4.0
JHML John Hancock Multifactor Large Cap ETF 5.5 29 46 4.7 +1.8
VETS Pacer Military Times Best Employers ETF 5.5 60 15 5.8 +2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.4 8 67 4.1 +1.2
NULC Nuveen ESG Large-Cap ETF 5.4 20 55 4.5 +1.6
GXC SPDR S&P China ETF 5.4 59 16 7.1 +4.2
RXI iShares Global Consumer Discretionary ETF 5.3 46 29 3.7 +0.8
VOX Vanguard Telecommunication Services Index Fund 5.3 10 65 4.0 +1.1
DFND Siren DIVCON Dividend Defender ETF 5.3 144 -69 4.0 +1.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.3 30 45 4.1 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.3 47 28 1.2 -1.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 5.2 15 60 0.0 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 60 15 2.8 -0.1
VNSE Natixis Vaughan Nelson Select ETF 5.1 85 -10 2.8 -0.1
DEF Invesco Defensive Equity ETF 5.1 53 22 5.0 +2.1
KRMA Global X Conscious Companies ETF 5.1 43 32 4.8 +1.9
VT Vanguard Total World Stock ETF 5.1 8 67 5.2 +2.3
FTCS First Trust Capital Strength ETF 5.1 58 17 4.8 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 50 5.4 +2.5
IXP iShares Global Comm Services ETF 5.1 46 29 4.9 +2.0
XLC The Communication Services Select Sector SPDR Fund 5.1 12 63 4.8 +1.9
JHCS John Hancock Multifactor Media & Communications ETF 5.1 40 35 4.5 +1.6
IQSU IQ Candriam ESG US Equity ETF 5.0 9 66 4.6 +1.7
STLC iShares Factors US Blend Style ETF 5.0 25 50 5.3 +2.4
IYC iShares U.S. Consumer Services ETF 5.0 43 32 2.6 -0.3
PRN Invesco DWA Industrials Momentum ETF 5.0 60 15 1.8 -1.1
FTHI First Trust High Income ETF 5.0 85 -10 5.0 +2.1
FTLB First Trust Hedged BuyWrite Income ETF 4.9 85 -10 5.0 +2.1
SUSA iShares MSCI USA ESG Select ETF 4.9 25 50 4.3 +1.4
DGT SPDR Global Dow ETF 4.9 50 25 6.0 +3.1
FLLV Franklin Liberty U.S. Low Volatility ETF 4.9 29 46 4.7 +1.8
AFLG First Trust Active Factor Large Cap ETF 4.9 55 20 4.5 +1.6
ALFA AlphaClone Alternative Alpha ETF 4.9 65 10 0.8 -2.1
BKF iShares MSCI BRIC ETF 4.8 70 5 6.4 +3.5
MILN Global X Millennial Consumer ETF 4.8 50 25 2.1 -0.8
CLOU Global X Cloud Computing ETF 4.8 68 7 1.0 -1.9
ARKW ARK Web x.0 ETF 4.8 79 -4 -0.9 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 60 5.1 +2.2
REVS Columbia Research Enhanced Value ETF 4.8 19 56 6.4 +3.5
CN Xtrackers MSCI All China Equity ETF 4.8 50 25 7.1 +4.2
SKYY First Trust Cloud Computing ETF 4.8 60 15 2.6 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 23 4.4 +1.5
IBUY Amplify Online Retail ETF 4.7 65 10 -0.4 -3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.7 32 43 5.8 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 15 4.8 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 15 4.0 +1.1
IWX iShares Russell Top 200 Value ETF 4.7 20 55 5.8 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 4.7 12 63 4.9 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 20 55 5.9 +3.0
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 46 4.2 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 4.6 28 47 5.1 +2.2
XWEB SPDR S&P Internet ETF 4.6 35 40 0.2 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 23 4.8 +1.9
PSET Principal Price Setters Index ETF 4.6 15 60 4.7 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 4.5 49 26 6.3 +3.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.5 12 63 4.9 +2.0
ARKK ARK Innovation ETF 4.5 75 0 -1.3 -4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 59 5.0 +2.1
FMK First Trust Mega Cap AlphaDEX Fund 4.5 70 5 0.0 -2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 4.5 91 -16 5.4 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 40 35 2.4 -0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 35 4.9 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 4.4 50 25 6.5 +3.6
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 28 3.9 +1.0
RECS Columbia Research Enhanced Core ETF 4.4 15 60 5.2 +2.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.3 40 35 3.1 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 4.3 31 44 3.7 +0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.3 49 26 4.5 +1.6
SOXX iShares PHLX Semiconductor ETF 4.3 46 29 4.6 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.3 30 45 6.5 +3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.2 70 5 5.8 +2.9
XLK Technology Select Sector SPDR Fund 4.2 12 63 4.2 +1.3
LVOL American Century Low Volatility ETF 4.2 29 46 4.6 +1.7
BLOK Amplify Transformational Data Sharing ETF 4.2 70 5 1.4 -1.5
CCOR Core Alternative ETF 4.2 109 -34 4.0 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 65 4.8 +1.9
WFH Direxion Work From Home ETF 4.2 45 30 3.6 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 4.1 11 64 6.8 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 63 6.0 +3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.1 95 -20 8.2 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 60 2.4 -0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 30 4.0 +1.1
ESGE iShares ESG Aware MSCI EM ETF 4.1 25 50 6.8 +3.9
IXN iShares Global Tech ETF 4.1 46 29 3.8 +0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.1 95 -20 4.9 +2.0
SMH VanEck Vectors Semiconductor ETF 4.1 35 40 4.5 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 4.1 8 67 5.8 +2.9
SLT Pacer Salt High truBeta US Market ETF 4.1 60 15 2.8 -0.1
PWC Invesco Dynamic Market ETF 4.1 58 17 4.2 +1.3
PLAT WisdomTree Modern Tech Platforms Fund 4.1 20 55 1.3 -1.6
FDLO Fidelity Low Volatility Factor ETF 4.0 29 46 4.3 +1.4
FLCH Franklin FTSE China ETF 4.0 19 56 7.7 +4.8
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 25 5.1 +2.2
GIGE SoFi Gig Economy ETF 4.0 59 16 -0.6 -3.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 4.0 35 40 8.8 +5.9
VGT Vanguard Information Technology Index Fund 4.0 10 65 4.0 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 3.9 8 67 4.0 +1.1
EEM iShares MSCI Emerging Markets ETF 3.9 70 5 6.1 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 60 5.7 +2.8
FVAL Fidelity Value Factor ETF 3.9 29 46 6.3 +3.4
QUAL iShares MSCI Usa Quality Factor ETF 3.9 15 60 4.9 +2.0
GURU Global X Guru Index ETF 3.9 75 0 2.6 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.9 66 9 6.1 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 15 4.5 +1.6
OUSA O'Shares FTSE US Quality Dividend ETF 3.9 48 27 5.3 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 50 5.4 +2.5
FLFR Franklin FTSE France ETF 3.9 9 66 5.4 +2.5
EGIS 2nd Vote Society Defended ETF 3.8 75 0 5.8 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 45 5.4 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 15 5.1 +2.2
JEPI JPMorgan Equity Premium Income ETF 3.8 35 40 4.7 +1.8
EWQ iShares MSCI France ETF 3.8 51 24 5.0 +2.1
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 12 63 3.1 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 3.7 11 64 6.7 +3.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.6 56 19 5.9 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 67 3.4 +0.5
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 28 0.5 -2.4
ILCV iShares Morningstar Value ETF 3.6 4 71 5.8 +2.9
VCR Vanguard Consumer Discretionary Index Fund 3.6 10 65 3.3 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.6 36 39 6.7 +3.8
IEME iShares Evolved U.S. Media & Entertainment ETF 3.6 18 57 4.7 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 7 4.4 +1.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.6 17 58 5.4 +2.5
RNLC Large Cap US Equity Select ETF 3.5 60 15 4.9 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 68 7 2.5 -0.5
LSAT Leadershares Alphafactor Tactical Focused ETF 3.5 99 -24 7.0 +4.1
IDRV iShares Self-driving EV & Tech ETF 3.4 47 28 5.3 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 70 5 3.4 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.4 45 30 6.6 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 3.4 35 40 7.0 +4.1
IUS Invesco Strategic US ETF 3.4 19 56 5.0 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 36 5.6 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 45 5.2 +2.3
VONV Vanguard Russell 1000 Value Index Fund 3.4 8 67 5.7 +2.8
IWD iShares Russell 1000 Value ETF 3.4 19 56 5.6 +2.7
KESG KraneShares MSCI China ESG Leaders Index ETF 3.4 59 16 8.7 +5.8
LDEM iShares ESG MSCI EM Leaders ETF 3.4 16 59 6.5 +3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.4 20 55 5.9 +3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 3.4 45 30 5.8 +2.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 35 3.7 +0.8
BOSS Global X Founder-Run Companies ETF 3.3 45 30 2.7 -0.2
HKND Humankind US Stock ETF 3.3 209 -134 3.5 +0.6
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 25 6.0 +3.1
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 68 2.7 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.2 40 35 6.3 +3.4
SCHD Schwab U.S. Dividend Equity ETF 3.2 6 69 6.7 +3.8
IYZ iShares U.S. Telecommunications ETF 3.2 42 33 6.3 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 25 6.8 +3.9
IVLC Invesco US Large Cap Core ESG ETF 3.2 48 27 4.3 +1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.2 18 57 3.3 +0.4
ONLN ProShares Online Retail ETF 3.2 58 17 1.1 -1.8
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 55 5.0 +2.1
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 48 7.1 +4.2
FQAL Fidelity Quality Factor ETF 3.1 29 46 4.8 +1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 6 4.5 +1.6
SNSR Global X Internet of Things Thematic ETF 3.1 68 7 3.8 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 15 3.5 +0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.1 29 46 6.9 +4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.1 25 50 5.4 +2.5
DIVB iShares U.S. Dividend & Buyback ETF 3.1 25 50 5.6 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 36 6.0 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 66 4.8 +1.9
ETHO Etho Climate Leadership U.S. ETF 3.0 48 27 3.7 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 1 74 8.4 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 12 2.0 -0.9
HLGE Hartford Longevity Economy ETF 3.0 44 31 5.9 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.0 25 50 6.5 +3.6
SUBZ Roundhill Streaming Services & Technology ETF 2.9 75 0 -1.7 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 30 45 4.9 +2.0
XBUY Amplify International Online Retail ETF 2.9 69 6 -1.6 -4.5
JMIN JPMorgan U.S. Minimum Volatility ETF 2.9 12 63 5.2 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 2.9 49 26 6.9 +4.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.9 16 59 5.8 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.9 32 43 5.5 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 16 5.2 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.9 35 40 5.0 +2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.9 35 40 5.0 +2.1
TPLC Timothy Plan US Large Cap Core ETF 2.9 52 23 4.3 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.8 49 26 4.2 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 50 5.3 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 32 43 6.1 +3.2
RNDV US Equity Dividend Select ETF 2.8 50 25 6.3 +3.4
MOON Direxion Moonshot Innovators ETF 2.8 65 10 -4.1 -7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 34 6.0 +3.1
IGV iShares Expanded Tech-Software ETF 2.8 46 29 2.2 -0.7
AVEM Avantis Emerging Markets Equity ETF 2.8 33 42 7.8 +4.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.8 70 5 6.2 +3.3
FXL First Trust Technology AlphaDEX Fund 2.7 61 14 4.4 +1.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.7 16 59 7.1 +4.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.7 59 16 4.5 +1.6
SCHE Schwab Emerging Markets Equity ETF 2.7 11 64 7.1 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 5 4.8 +1.9
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 45 6.0 +3.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.7 35 40 4.8 +1.9
ROUS Hartford Multifactor US Equity ETF 2.7 19 56 5.3 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.7 19 56 6.5 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 5 2.3 -0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 2.7 75 0 5.3 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 2.6 82 -7 5.3 +2.4
WWOW Direxion World Without Waste ETF 2.6 50 25 1.2 -1.8
BICK First Trust BICK Index Fund 2.6 64 11 3.7 +0.8
XTL SPDR S&P Telecom ETF 2.6 35 40 2.0 -0.9
IWP iShares Russell Mid-Cap Growth ETF 2.6 24 51 2.8 -0.1
BFOR Barron's 400 ETF 2.6 65 10 5.5 +2.6
VIG Vanguard Dividend Appreciation Index Fund 2.5 6 69 5.1 +2.2
GAMR ETFMG Video Game Tech ETF 2.5 75 0 3.1 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 0 4.0 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 48 6.7 +3.8
FTXD First Trust Nasdaq Retail ETF 2.5 60 15 5.0 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.5 15 60 4.9 +2.0
GLIF AGFiQ Global Infrastructure ETF 2.5 45 30 4.3 +1.4
VWO Vanguard FTSE Emerging Markets ETF 2.4 10 65 7.0 +4.1
RESE WisdomTree Emerging Markets ESG Fund 2.4 32 43 6.6 +3.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.4 103 -28 1.8 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 2.4 48 27 9.6 +6.7
SDEI Sound Equity Income ETF 2.4 45 30 8.0 +5.1
IXUS ishares Core MSCI Total International Stock ETF 2.4 9 66 6.2 +3.3
HERO Global X Video Games & Esports ETF 2.4 50 25 4.0 +1.1
HERU-GB Global X Video Games & Esports UCITS ETF 2.4 50 25 3.8 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 70 5 3.5 +0.6
XSD SPDR S&P Semiconductor ETF 2.4 35 40 3.4 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -5 3.3 +0.4
ESPO VanEck Vectors Video Gaming & eSports ETF 2.4 55 20 3.1 +0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.4 25 50 2.7 -0.3
SIZE iShares MSCI USA Size Factor ETF 2.4 15 60 4.9 +2.0
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 5 4.7 +1.8
AIEQ AI Powered Equity ETF 2.4 80 -5 2.1 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.4 28 47 5.8 +2.9
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -14 5.0 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 62 2.6 -0.3
VOOV Vanguard S&P 500 Value ETF 2.3 10 65 5.8 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 71 5.9 +3.0
IVE iShares S&P 500 Value ETF 2.3 18 57 5.8 +2.9
MGV Vanguard Mega Cap Value ETF 2.3 7 68 6.2 +3.3
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 23 5.3 +2.4
USMV iShares Edge MSCI Min Vol USA ETF 2.3 15 60 5.1 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 58 5.3 +2.4
PDP Invesco DWA Momentum ETF 2.3 62 13 2.5 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 69 3.2 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 63 4.4 +1.5
FVL First Trust Value Line 100 ETF 2.3 70 5 0.0 -2.9
CWS AdvisorShares Focused Equity ETF 2.3 77 -2 4.2 +1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 85 -10 3.3 +0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 2.2 30 45 4.9 +2.0
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 35 7.5 +4.6
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 45 30 8.4 +5.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 56 19 4.8 +1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.2 34 41 4.2 +1.3
IUSV iShares Core S&P U.S. Value ETF 2.2 4 71 5.9 +3.0
PFM Invesco Dividend Achievers ETF 2.2 53 22 4.9 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 49 26 7.1 +4.2
FVD First Trust Value Line Dividend Index Fund 2.2 70 5 5.2 +2.3
BUL Pacer US Cash Cows Growth ETF 2.2 60 15 5.0 +2.1
SPXZ Morgan Creek - Exos SPAC Originated ETF 2.1 100 -25 0.6 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 71 5.8 +2.9
HAP VanEck Vectors Natural Resources ETF 2.1 50 25 4.6 +1.7
MOO VanEck Vectors Agribusiness ETF 2.1 56 19 4.0 +1.1
VEGI iShares MSCI Global Agriculture Producers ETF 2.1 39 36 4.0 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.1 30 45 5.1 +2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 112 -37 1.8 -1.2
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 3 4.9 +2.0
EURZ Xtrackers Eurozone Equity ETF 2.1 9 66 5.8 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 46 5.0 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 63 12 5.0 +2.1
VO Vanguard Mid-Cap Index Fund 2.0 4 71 4.3 +1.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 25 4.1 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 64 11 5.2 +2.3
VTV Vanguard Value Index Fund 2.0 4 71 6.1 +3.2
XT iShares Exponential Technologies ETF 2.0 47 28 4.6 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 5.3 +2.4
ACWF iShares MSCI Global Multifactor ETF 2.0 35 40 6.6 +3.7
DGRO iShares Core Dividend Growth ETF 2.0 8 67 5.9 +3.0
FIVG Defiance Next Gen Connectivity ETF 1.9 30 45 4.3 +1.4
EZU iShares MSCI Eurozone ETF 1.9 51 24 5.5 +2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.9 52 23 4.8 +1.9
BNE Blue Horizon BNE ETF 1.9 87 -12 2.9 -0.0
PXQ Invesco Dynamic Networking ETF 1.9 63 12 2.9 +0.0
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 46 4.7 +1.8
SPHB Invesco S&P 500 High Beta ETF 1.9 25 50 4.8 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 1.9 29 46 6.8 +3.9
DFAI Dimensional International Core Equity Market ETF 1.9 18 57 6.0 +3.1
XSW SPDR S&P Software & Services ETF 1.8 35 40 3.0 +0.1
FXI iShares China Large-Cap ETF 1.8 74 1 9.4 +6.5
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 59 6.8 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 18 57 6.8 +3.9
AIA iShares Asia 50 ETF 1.8 50 25 5.9 +3.0
CQQQ Invesco China Technology ETF 1.8 70 5 3.6 +0.7
FPXI First Trust International Equity Opportunities ETF 1.8 70 5 2.1 -0.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.8 60 15 1.8 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 40 6.4 +3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 55 6.6 +3.7
PBS Invesco Dynamic Media ETF 1.8 63 12 4.4 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 55 3.9 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 47 28 5.5 +2.6
PY Principal Shareholder Yield Index ETF 1.8 15 60 7.6 +4.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.8 29 46 5.1 +2.2
JIG JPMorgan International Growth ETF 1.8 55 20 2.5 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 46 5.9 +3.0
FEZ SPDR EURO STOXX 50 ETF 1.7 29 46 5.5 +2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 14 61 3.3 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 47 5.9 +3.0
USMF WisdomTree U.S. Multifactor Fund 1.6 28 47 5.3 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 10 4.2 +1.3
DVY iShares Select Dividend ETF 1.6 39 36 7.2 +4.3
CZA Invesco Zacks Mid-Cap ETF 1.6 69 6 4.7 +1.8
TUSA First Trust Total US Market AlphaDEX ETF 1.6 70 5 5.5 +2.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.6 45 30 8.6 +5.7
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 20 6.5 +3.6
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -10 1.9 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 55 5.6 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 51 5.4 +2.5
VFMF Vanguard U.S. Multifactor ETF 1.5 19 56 6.1 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 4.5 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 40 35 5.4 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 57 5.6 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 45 8.1 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 25 5.3 +2.4
NXTG First Trust Indxx NextG ETF 1.5 70 5 5.2 +2.3
IWR iShares Russell Midcap ETF 1.4 19 56 4.4 +1.5
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 47 6.0 +3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 24 4.8 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -4 7.3 +4.4
EIS iShares MSCI Israel ETF 1.4 59 16 6.8 +3.9
ISRA VanEck Vectors Israel ETF 1.4 62 13 5.6 +2.7
ITEQ BlueStar Israel Technology ETF 1.4 75 0 1.7 -1.2
IZRL ARK Israel Innovative Technology ETF 1.4 49 26 -1.1 -4.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.4 35 40 6.2 +3.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 15 3.1 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 55 6.1 +3.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.4 25 50 6.5 +3.6
FCPI Fidelity Stocks for Inflation ETF 1.4 29 46 5.2 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 62 4.3 +1.4
BLES Inspire Global Hope Large Cap ETF 1.4 52 23 4.7 +1.8
EWJV iShares MSCI Japan Value ETF 1.3 15 60 8.3 +5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 35 40 6.8 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 40 6.8 +3.9
HLAL Wahed FTSE USA Shariah ETF 1.3 50 25 4.0 +1.1
STMB iShares Factors US Mid Blend Style ETF 1.3 30 45 5.3 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 45 5.0 +2.1
NIFE Direxion Fallen Knives ETF 1.3 50 25 3.9 +1.0
BFTR Future Innovators ETF 1.3 80 -5 -1.2 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 60 15 7.0 +4.1
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 4.6 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 4.6 +1.7
JEMA JPMorgan Emerging Markets Equity Core ETF 1.2 39 36 8.5 +5.6
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 46 6.1 +3.2
VYM Vanguard High Dividend Yield Index ETF 1.2 6 69 6.4 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 40 35 5.6 +2.7
VIGI Vanguard International Dividend Appreciation ETF 1.2 20 55 4.8 +1.9
PBW Invesco WilderHill Clean Energy ETF 1.2 70 5 -1.5 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 67 6.4 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 6.3 +3.4
PWV Invesco Dynamic Large Cap Value ETF 1.2 56 19 6.2 +3.3
LYFE 2nd Vote Life Neutral Plus ETF 1.2 75 0 5.6 +2.7
FLV American Century Focused Large Cap Value ETF 1.2 42 33 5.5 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 15 4.4 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 30 3.7 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -1 2.9 +0.0
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 68 1.9 -1.0
QINT American Century Quality Diversified International ETF 1.1 39 36 6.2 +3.3
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 6.5 +3.6
HELX Franklin Genomic Advancements ETF 1.1 50 25 -0.8 -3.7
XRT SPDR S&P Retail ETF 1.1 35 40 4.1 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 46 5.4 +2.5
EQRR ProShares Equities for Rising Rates ETF 1.1 35 40 5.5 +2.6
IEV iShares Europe ETF 1.1 59 16 5.7 +2.8
VXUS Vanguard Total International Stock ETF 1.1 8 67 6.3 +3.4
ACES ALPS Clean Energy ETF 1.1 55 20 0.8 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 66 6.2 +3.3
XITK SPDR FactSet Innovative Technology ETF 1.0 45 30 0.2 -2.7
DWCR Arrow DWA Country Rotation ETF 1.0 136 -61 3.4 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -19 7.6 +4.7
MOTI VanEck Vectors Morningstar International Moat ETF 1.0 58 17 7.6 +4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 29 5.7 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 55 4.8 +1.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.0 20 55 0.0 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 5.1 +2.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.0 54 21 5.4 +2.5
EFV iShares MSCI EAFE Value ETF 1.0 39 36 7.8 +4.9
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 62 4.9 +2.0
BTEK BlackRock Future Tech ETF 1.0 88 -13 -0.3 -3.2
FLEE Franklin FTSE Europe ETF 1.0 9 66 6.0 +3.1
FLEH Franklin FTSE Europe Hedged ETF 1.0 9 66 6.1 +3.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -35 4.7 +1.8
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 41 3.2 +0.3
IQIN IQ 500 International ETF 0.9 25 50 7.0 +4.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.9 20 55 6.0 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.9 24 51 5.2 +2.3
SPAK Defiance Next Gen SPAC Derived ETF 0.9 45 30 -1.8 -4.7
ISMD Inspire Small/Mid Cap Impact ETF 0.9 60 15 4.5 +1.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 33 5.2 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 55 5.9 +3.0
IEUR iShares Core MSCI Europe ETF 0.9 9 66 6.0 +3.1
BKIE BNY Mellon International Equity ETF 0.9 4 71 6.3 +3.4
KEJI Global X China Innovation ETF 0.9 75 0 2.9 -0.0
VGK Vanguard FTSE Europe ETF 0.9 8 67 6.1 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 10 5.2 +2.3
SPEU SPDR Portfolio Europe ETF 0.9 9 66 6.0 +3.1
VSGX Vanguard ESG International Stock ETF 0.8 17 58 6.1 +3.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.8 65 10 5.4 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 55 6.0 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 39 5.9 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.4 +0.5
EFA iShares MSCI EAFE ETF 0.8 32 43 5.9 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 4.6 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 40 4.8 +1.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.8 38 37 6.5 +3.6
JDIV JPMorgan U.S. Dividend ETF 0.8 12 63 6.3 +3.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.8 9 66 6.5 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 27 7.3 +4.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.8 20 55 6.2 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 16 9.9 +7.0
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 36 3.8 +0.9
TPIF Timothy Plan International ETF 0.8 62 13 5.6 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 3.9 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 31 10.0 +7.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 68 6.2 +3.3
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 27 6.1 +3.2
ZJPN SPDR Solactive Japan ETF 0.7 14 61 0.0 -2.9
PIZ Invesco DWA Developed Markets Momentum ETF 0.7 80 -5 3.5 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 84 -9 4.3 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 70 5 1.8 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 5.3 +2.4
SMMD iShares Russell 2500 ETF 0.7 15 60 4.6 +1.7
FTXR First Trust Nasdaq Transportation ETF 0.7 60 15 3.6 +0.7
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 6.1 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 1.8 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 1.1 -1.8
JHMD John Hancock Multifactor Developed International ETF 0.7 39 36 6.1 +3.2
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 56 6.4 +3.5
SCHF Schwab International Equity ETF 0.7 6 69 6.2 +3.3
SFYX Sofi Next 500 ETF 0.7 0 75 4.9 +2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 40 7.1 +4.2
IUSS Invesco Strategic US Small Company ETF 0.7 23 52 3.3 +0.4
EWJ iShares MSCI Japan ETF 0.7 51 24 6.1 +3.2
EFG iShares MSCI EAFE Growth ETF 0.7 40 35 3.9 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 70 5 7.1 +4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 61 5.7 +2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 46 29 6.2 +3.3
HOMZ Hoya Capital Housing ETF 0.7 30 45 6.4 +3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.6 32 43 5.5 +2.6
FLJP Franklin FTSE Japan ETF 0.6 9 66 6.5 +3.6
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 68 5.9 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.6 5 70 6.0 +3.1
IWO iShares Russell 2000 Growth ETF 0.6 24 51 0.1 -2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 4.6 +1.7
VB Vanguard Small-Cap ETF 0.6 5 70 4.2 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 4.6 +1.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 60 0.2 -2.7
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 6.6 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 16 59 4.6 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 50 25 11.4 +8.5
VFVA Vanguard U.S. Value Factor ETF 0.6 14 61 7.8 +4.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.6 23 52 6.0 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.7 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 6.2 +3.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 46 0.8 -2.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 38 5.5 +2.6
RNDM First Trust Developed International Equity Select ETF 0.6 65 10 5.3 +2.4
AIIQ AI Powered International Equity ETF 0.6 79 -4 3.5 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 71 5.9 +3.0
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 30 5.9 +3.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 45 5.8 +2.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 45 30 5.9 +3.0
QSY WisdomTree U.S. LargeCap Value Fund 0.6 38 37 6.3 +3.4
HART IQ Healthy Hearts ETF 0.5 45 30 4.5 +1.6
SMDY Syntax Stratified MidCap ETF 0.5 30 45 4.8 +1.9
FFTY Innovator IBD 50 ETF 0.5 80 -5 9.1 +6.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.5 15 60 5.7 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 50 5.9 +3.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.5 30 45 9.3 +6.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 3.5 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 6.9 +4.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.7 +2.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 30 12.1 +9.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 40 5.8 +2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 58 3.9 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 4.6 +1.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 46 6.7 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 4.0 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 7.3 +4.4
IWM iShares Russell 2000 ETF 0.4 19 56 2.6 -0.4
VTWO Vanguard Russell 2000 Index Fund 0.4 10 65 2.7 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 3.5 +0.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 9.4 +6.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 6.0 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.5 +3.6
AVDE Avantis International Equity ETF 0.4 23 52 6.5 +3.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 40 5.9 +3.0
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.4 35 40 5.9 +3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 69 4.0 +1.1
RESD WisdomTree International ESG Fund 0.4 30 45 5.9 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 4.6 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 15 0.3 -2.6
PDEV Principal International Multi-Factor Core Index ETF 0.4 25 50 6.5 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 5.2 +2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 14 4.4 +1.5
SQEW LeaderShares Equity Skew ETF 0.4 75 0 5.5 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 45 6.3 +3.4
EWJE iShares MSCI Japan Equal Weighted ETF 0.4 15 60 6.1 +3.2
SPSM SPDR Portfolio Small Cap ETF 0.4 5 70 5.4 +2.5
SLY SPDR S&P 600 Small Cap ETF 0.4 15 60 5.3 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 5.4 +2.5
IJR iShares Core S&P Small Cap ETF 0.4 6 69 5.4 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 50 6.4 +3.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 6.1 +3.2
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.4 48 27 6.1 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 5.6 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 5.8 +2.9
VXF Vanguard Extended Market Index Fund 0.3 6 69 2.6 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 5.7 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 40 5.9 +3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 40 5.9 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 5.6 +2.7
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 33 5.7 +2.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 51 24 6.0 +3.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 35 5.0 +2.1
FDEV Fidelity Targeted International Factor ETF 0.3 39 36 5.6 +2.7
VPL Vanguard FTSE Pacific ETF 0.3 8 67 6.3 +3.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 45 3.9 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -5 5.5 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 4.7 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 5.8 +2.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 60 8.8 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 12 5.3 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 8.4 +5.5
VBR Vanguard Small Cap Value Index Fund 0.3 7 68 5.7 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 36 11.3 +8.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 30 5.7 +2.8
FDVV Fidelity Core Dividend ETF 0.3 29 46 6.1 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 6.9 +4.0
RNSC Small Cap US Equity Select ETF 0.3 60 15 5.4 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 5.3 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 4.0 +1.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 45 5.8 +2.9
IWN iShares Russell 2000 Value ETF 0.3 24 51 4.6 +1.7
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 4.6 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 5.8 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 4.1 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 4.1 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 4.1 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 3.7 +0.8
RNMC Mid Cap US Equity Select ETF 0.2 60 15 5.7 +2.8
IQSI IQ Candriam ESG International Equity ETF 0.2 15 60 6.0 +3.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 5.4 +2.5
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 6.7 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 5.0 +2.1
NULV Nuveen ESG Large-Cap Value ETF 0.2 35 40 5.8 +2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 35 5.2 +2.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 51 6.4 +3.5
SSLY Syntax Stratified SmallCap ETF 0.2 30 45 4.6 +1.7
DWM WisdomTree International Equity Fund 0.2 48 27 6.7 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 5.9 +3.0
PZD Invesco Cleantech ETF 0.2 65 10 3.9 +1.0
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 13 2.4 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 5.2 +2.3
EES WisdomTree SmallCap Earnings Fund 0.2 38 37 7.1 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.2 40 35 3.7 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 6.8 +3.9
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 70 5.3 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 5.2 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 5.3 +2.4
IWC iShares Micro-Cap ETF 0.2 60 15 -2.5 -5.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 4.6 +1.7
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 25 0.0 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 6.1 +3.2
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 57 5.9 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 6.0 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 6.2 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 3 7.4 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 6.2 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 6.2 +3.3
IGRO iShares International Dividend Growth ETF 0.1 15 60 6.6 +3.7
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 16 2.7 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 4.3 +1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 51 5.6 +2.7
VWID Virtus WMC International Dividend ETF 0.1 49 26 7.1 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 5.1 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 6.6 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.0 +2.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 55 4.9 +2.0
STSB iShares Factors US Small Blend Style ETF 0.1 35 40 3.5 +0.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 37 7.0 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 5.9 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 52 5.1 +2.2
STLV iShares Factors US Value Style ETF 0.0 25 50 6.6 +3.7

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ARK Space Exploration & Innovation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.47
 
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.