ARK Space Exploration & Innovation ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 38.5x P/Sales
ratio		 2.3x
P/BV
ratio		 3.3x Div.
yield		 0.8%


  • 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) $279
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 34
Wgt avg mkt cap (mns) $82,775
Large cap (>$10bn) 38.1%
Mid cap ($2-10bn) 28.0%
Small cap (<$2bn) 23.1%
Developed mkts 97.7%
Emerging mkts 2.3%

TOP TEN HOLDINGS
IRIDIUM COMMUNICATIONS INC. 8.5 %
TRIMBLE NAVIGATION LTD 8.1 %
KRATOS DEFENSE & SECURITY 7.9 %
AEROVIRONMENT INC 7.3 %
THE 3D PRINTING ETF 5.6 %
L3HARRIS TECHNOLOGIES INC 4.7 %
UIPATH INC CLASS A 4.4 %
KOMATSU LTD 4.2 %
TERADYNE INC 3.9 %
DASSAULT SYSTEMES SA 3.5 %
Total 57.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.7 %
FRANCE 5.7 %
JAPAN 4.2 %
CHINA 2.2 %
SWITZERLAND 2.0 %
ISRAEL 1.8 %
NETHERLANDS 1.6 %
GERMANY 1.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% -8.5% -- -- -17.3%

Market Correlations
versus... Beta R-squared
S&P500 1.08 69%
MSCI EAFE 0.94 46%
MSCI Emg. Mkts. 0.59 19%

Technical Indicators
Recent close $14.43
30d moving avg. $13.57
Annualized volatility 24.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $2,882

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 825 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™: 2.0%


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 Tech. & Robotics ETF 56.6 75 0 1.9 -0.2
UAV AdvisorShares Drone Technology ETF 25.1 99 -24 5.2 +3.2
UFO Procure Space ETF 21.2 75 0 2.3 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 14.8 45 30 1.9 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.4 65 10 2.4 +0.4
XAR SPDR S&P Aerospace & Defense ETF 14.0 35 40 2.2 +0.1
PPA Invesco Aerospace & Defense ETF 13.7 61 14 4.6 +2.6
PRNT The 3D Printing ETF 12.6 66 9 -4.0 -6.0
FITE SPDR Kensho Future Security ETF 12.6 45 30 3.3 +1.3
LOUP Innovator Loup Frontier Tech ETF 10.9 70 5 3.1 +1.1
MISL First Trust Indxx Aerospace & Defense ETF 10.3 60 15 4.6 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.7 45 30 1.9 -0.1
ITA iShares U.S. Aerospace & Defense ETF 8.9 39 36 3.5 +1.4
KOMP SPDR Kensho New Economies Composite ETF 8.7 20 55 -1.1 -3.1
BULD Pacer BlueStar Engineering the Future ETF 8.1 60 15 0.1 -2.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.5 68 7 -1.3 -3.3
ADME Aptus Drawdown Managed Equity ETF 7.5 79 -4 5.3 +3.3
EXI iShares Global Industrials ETF 7.3 40 35 5.9 +3.9
ITAN Sparkline Intangible Value ETF 7.3 50 25 7.1 +5.1
LZRD Parabla Innovation ETF 7.2 69 6 -8.0 -10.0
MVPS Amplify Thematic All-Stars ETF 6.9 49 26 2.0 -0.0
IVRS iShares Future Metaverse Tech and Communications ETF 6.8 47 28 8.2 +6.2
VIS Vanguard Industrials Index Fund 6.8 10 65 5.6 +3.5
XLI Industrial Select Sector SPDR Fund 6.7 10 65 5.8 +3.8
RYT Invesco S&P 500 Equal Weight Technology ETF 6.7 40 35 6.6 +4.5
IBOT Vaneck Robotics ETF 6.7 47 28 3.9 +1.9
FIDU Fidelity MSCI Industrials Index ETF 6.6 8 67 5.9 +3.8
JGRO JPMorgan Active Growth ETF 6.6 44 31 4.2 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 6.6 47 28 8.9 +6.9
QTUM Defiance Quantum ETF 6.5 40 35 4.2 +2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.5 65 10 7.2 +5.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.5 40 35 8.1 +6.1
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 26 4.4 +2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 6.4 52 23 7.4 +5.3
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 10 4.1 +2.0
IQM Franklin Intelligent Machines ETF 6.3 50 25 3.6 +1.5
IYJ iShares U.S. Industrials ETF 6.3 39 36 5.8 +3.8
STXG Strive 1000 Growth ETF 6.3 18 57 5.2 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.3 27 48 5.9 +3.8
MOON Direxion Moonshot Innovators ETF 6.3 65 10 -19.6 -21.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.2 17 58 6.3 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.2 27 48 5.5 +3.5
VONG Vanguard Russell 1000 Growth Index Fund 6.2 8 67 5.4 +3.4
IWF iShares Russell 1000 Growth ETF 6.2 18 57 5.3 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.1 20 55 5.8 +3.8
QQQM Invesco NASDAQ 100 ETF 6.1 15 60 5.4 +3.3
QQQ Invesco QQQ Trust 6.1 20 55 5.1 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 27 48 6.4 +4.4
HAPI Harbor Corporate Culture ETF 6.1 36 39 5.6 +3.6
FLLV Franklin Liberty U.S. Low Volatility ETF 6.1 29 46 6.4 +4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 6.0 70 5 5.0 +2.9
MGC Vanguard Mega Cap Index Fund 6.0 7 68 5.8 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 27 48 5.8 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 75 5.9 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 55 5.9 +3.9
ESGU iShares MSCI USA ESG Optimized ETF 5.9 15 60 6.0 +4.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.9 15 60 6.2 +4.1
IWY iShares Russell Top 200 Growth ETF 5.9 20 55 5.4 +3.4
VOOG Vanguard S&P 500 Growth ETF 5.9 10 65 6.1 +4.1
IVW iShares S&P 500 Growth ETF 5.9 18 57 6.0 +4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 5.9 4 71 6.2 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 40 35 4.5 +2.5
ILCV iShares Morningstar Value ETF 5.8 4 71 7.7 +5.7
IVV iShares Core S&P 500 ETF 5.8 3 72 6.1 +4.1
SPY SPDR S&P 500 ETF Trust 5.8 9 66 6.1 +4.0
VOO VANGUARD S&P 500 ETF 5.8 3 72 6.1 +4.1
STRV Strive 500 ETF 5.8 5 70 6.0 +3.9
SPLG SPDR Portfolio S&P 500 ETF 5.8 3 72 6.1 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 68 5.9 +3.9
ROBO Robo Global Robotics & Automation Index ETF 5.8 95 -20 3.3 +1.2
VOTE Engine No. 1 Transform 500 ETF 5.8 5 70 6.0 +3.9
VV Vanguard Large-Cap Index Fund 5.8 4 71 6.0 +3.9
IUSG iShares Core S&P US Growth ETF 5.8 4 71 6.2 +4.2
DFUS Dimensional U.S. Equity ETF 5.8 11 64 6.0 +3.9
PBUS Invesco PureBeta MSCI USA ETF 5.8 4 71 6.0 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 66 6.8 +4.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.8 21 54 4.1 +2.0
IWL iShares Russell Top 200 ETF 5.8 15 60 5.7 +3.7
ARKW ARK Web x.0 ETF 5.8 83 -8 -5.0 -7.0
ARKK ARK Innovation ETF 5.8 75 0 -6.3 -8.4
IGM iShares Expanded Tech Sector ETF 5.8 40 35 4.9 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 5.7 15 60 4.9 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 73 6.0 +4.0
LRGF iShares Edge MSCI Multifactor USA ETF 5.7 8 67 7.1 +5.0
AHOY Newday Ocean Health ETF 5.7 75 0 6.3 +4.3
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 72 6.0 +4.0
SCHX Schwab U.S. Large-Cap ETF 5.7 3 72 6.0 +4.0
VONE Vanguard Russell 1000 ETF 5.6 8 67 6.0 +3.9
IWB iShares Russell 1000 ETF 5.6 15 60 5.9 +3.9
SPTM SPDR Portfolio Total Stock Market ETF 5.6 3 72 6.3 +4.3
SCHK Schwab 1000 Index ETF 5.6 5 70 6.0 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 26 5.8 +3.8
IYY iShares Dow Jones U.S. ETF 5.6 20 55 5.9 +3.8
ENTR Entrepreneur 30 Fund 5.6 49 26 2.4 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 5.5 20 55 5.5 +3.4
ILCG iShares Morningstar Growth ETF 5.5 4 71 4.8 +2.8
IWV iShares Russell 3000 ETF 5.5 20 55 5.7 +3.7
OEF iShares S&P 100 ETF 5.5 20 55 5.7 +3.7
VTHR Vanguard Russell 3000 Index Fund 5.5 10 65 5.8 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 25 5.6 +3.6
SCHB Schwab U.S. Broad Market ETF 5.5 3 72 6.0 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.5 3 72 5.9 +3.8
VTI Vanguard Total Stock Market Index Fund 5.4 3 72 5.8 +3.8
DFAU Dimensional US Core Equity Market ETF 5.4 12 63 6.2 +4.2
YUMY VanEck Future of Food ETF 5.4 69 6 4.2 +2.2
IQSU IQ Candriam ESG US Equity ETF 5.4 9 66 5.6 +3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 65 5.6 +3.6
CGUS Capital Group Core Equity ETF 5.3 33 42 5.8 +3.7
CIRC JPMorgan Sustainable Consumption ETF 5.3 49 26 5.6 +3.6
VUG Vanguard Growth Index Fund 5.3 4 71 4.8 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 15 4.8 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 65 5.6 +3.6
XVV iShares ESG Screened S&P 500 ETF 5.3 8 67 6.0 +3.9
SFY SoFi Select 500 ETF 5.2 0 75 5.8 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 30 0.9 -1.1
IOO iShares Global 100 ETF 5.2 40 35 6.3 +4.3
IETC iShares Evolved U.S. Technology ETF 5.2 18 57 5.1 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 46 5.8 +3.8
FDG American Century Focused Dynamic Growth ETF 5.2 45 30 3.0 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 60 5.7 +3.6
SPHB Invesco S&P 500 High Beta ETF 5.2 25 50 5.7 +3.7
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 66 5.8 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 15 6.3 +4.3
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 30 5.5 +3.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.1 16 59 -0.8 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 5.1 99 -24 6.1 +4.1
MAKX ProShares S&P Kensho Smart Factories ETF 5.1 58 17 3.5 +1.5
BYOB SoFi Be Your Own Boss ETF 5.1 59 16 -3.0 -5.0
PNQI Invesco NASDAQ Internet ETF 5.0 60 15 3.0 +0.9
NULC Nuveen ESG Large-Cap ETF 4.9 20 55 6.4 +4.4
SPGP Invesco S&P 500 GARP ETF 4.9 36 39 9.3 +7.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 20 6.3 +4.3
MOAT VanEck Morningstar Wide Moat ETF 4.9 47 28 6.0 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 60 7.8 +5.8
MGK Vanguard Mega Cap Growth ETF 4.9 7 68 4.8 +2.8
LCF Touchstone US Large Cap Focused ETF 4.9 69 6 5.0 +3.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 35 5.1 +3.1
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 65 6.1 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 0 4.9 +2.9
TOK iShares MSCI Kokusai ETF 4.9 25 50 6.3 +4.3
EGIS 2nd Vote Society Defended ETF 4.9 75 0 6.7 +4.7
RWL Invesco S&P 500 Revenue ETF 4.9 39 36 7.5 +5.4
TMFC Motley Fool 100 Index ETF 4.9 50 25 4.5 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 66 6.5 +4.5
GK AdvisorShares Gerber Kawasaki ETF 4.8 81 -6 5.0 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 4.8 68 7 2.9 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 40 5.1 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 57 18 4.9 +2.8
FTCS First Trust Capital Strength ETF 4.8 55 20 7.8 +5.8
ESG FlexShares STOXX US ESG Impact Index Fund 4.7 32 43 5.8 +3.8
PSET Principal Price Setters Index ETF 4.7 15 60 6.7 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 61 6.1 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 63 6.2 +4.2
CGGR Capital Group Growth ETF 4.7 39 36 4.0 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 57 6.8 +4.7
URTH iShares MSCI World ETF 4.6 24 51 6.5 +4.4
FMET Fidelity Metaverse ETF 4.6 39 36 4.9 +2.9
GLOF iShares Global Equity Factor ETF 4.5 20 55 8.7 +6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 10 8.5 +6.5
ACSI American Customer Satisfaction Core Alpha ETF 4.5 65 10 6.1 +4.1
WUGI AXS Esoterica NextG Economy ETF 4.5 75 0 2.9 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 23 7.6 +5.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.5 40 35 4.6 +2.6
TMFG Motley Fool Global Opportunities ETF 4.5 85 -10 4.2 +2.2
XLG Invesco S&P 500 Top 50 ETF 4.5 20 55 5.2 +3.2
DUSA Davis Select U.S. Equity ETF 4.5 61 14 9.5 +7.4
FPAG FPA Global Equity ETF 4.5 49 26 6.2 +4.2
FDN First Trust Dow Jones Internet Index Fund 4.5 51 24 2.8 +0.8
DWLD Davis Select Worldwide ETF 4.5 62 13 7.9 +5.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.5 75 0 3.0 +0.9
GGRW Gabelli Growth Innovators ETF 4.5 90 -15 3.3 +1.3
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 50 6.9 +4.8
FDLO Fidelity Low Volatility Factor ETF 4.4 29 46 5.9 +3.9
NETZ Engine No 1 Transform Climate ETF 4.4 75 0 6.6 +4.6
PDP Invesco DWA Momentum ETF 4.4 62 13 6.0 +3.9
AIQ Global X Future Analytics Tech ETF 4.4 68 7 4.7 +2.7
ARKF ARK Fintech Innovation ETF 4.4 75 0 -1.8 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 16 3.6 +1.6
DTEC ALPS Disruptive Technologies ETF 4.3 50 25 4.1 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.3 42 33 6.4 +4.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.3 25 50 6.6 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 45 5.1 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.2 14 61 6.2 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 63 8.5 +6.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 56 19 5.1 +3.0
TIME Clockwise Capital Innovation ETF 4.2 95 -20 2.8 +0.8
WRND IQ Global Equity R&D Leaders ETF 4.2 18 57 7.5 +5.5
VOOV Vanguard S&P 500 Value ETF 4.2 10 65 6.6 +4.6
IVE iShares S&P 500 Value ETF 4.2 18 57 6.5 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 71 6.7 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 55 6.8 +4.8
TRFM AAM Transformers ETF 4.1 49 26 1.8 -0.2
ACWI iShares MSCI ACWI ETF 4.1 32 43 6.5 +4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 30 -3.2 -5.2
OGIG O'Shares Global Internet Giants ETF 4.1 48 27 0.1 -2.0
IUSV iShares Core S&P U.S. Value ETF 4.1 4 71 6.9 +4.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.1 50 25 3.7 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 64 6.0 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 36 7.8 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 56 7.2 +5.1
GSPY Gotham Enhanced 500 ETF 4.0 50 25 6.3 +4.3
KRMA Global X Conscious Companies ETF 4.0 43 32 6.4 +4.4
FVAL Fidelity Value Factor ETF 4.0 29 46 9.2 +7.2
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 28 7.1 +5.0
VERS ProShares Metaverse ETF 4.0 58 17 -5.3 -7.4
METV Roundhill Ball Metaverse ETF 4.0 59 16 4.2 +2.2
TWEB SoFi Web 3 ETF 4.0 59 16 -12.9 -14.9
EWQ iShares MSCI France ETF 4.0 50 25 6.9 +4.8
FLFR Franklin FTSE France ETF 3.9 9 66 7.3 +5.3
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 46 6.6 +4.6
AVUS Avantis U.S. Equity ETF 3.9 15 60 7.1 +5.1
VR Global X Metaverse ETF 3.9 50 25 5.8 +3.8
JHML John Hancock Multifactor Large Cap ETF 3.9 29 46 6.5 +4.5
BBLU EA Bridgeway Blue Chip ETF 3.9 15 60 6.3 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 60 5.7 +3.7
SNSR Global X Internet of Things Thematic ETF 3.9 68 7 4.5 +2.5
JEPI JPMorgan Equity Premium Income ETF 3.9 35 40 6.1 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 66 6.4 +4.4
RVRB Reverb ETF 3.8 30 45 5.9 +3.9
EQOP Natixis U.S. Equity Opportunities ETF 3.8 85 -10 5.7 +3.7
CZA Invesco Zacks Mid-Cap ETF 3.8 69 6 7.5 +5.4
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 50 7.3 +5.3
BIBL Inspire ETF 3.8 35 40 5.7 +3.7
FXL First Trust Technology AlphaDEX Fund 3.8 61 14 5.8 +3.8
GFGF Guru Favorite Stocks ETF 3.8 65 10 6.5 +4.5
XTL SPDR S&P Telecom ETF 3.7 35 40 8.2 +6.1
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 60 6.7 +4.7
RECS Columbia Research Enhanced Core ETF 3.7 15 60 7.1 +5.1
WGRO WisdomTree U.S. Growth & Momentum Fund 3.7 55 20 7.3 +5.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.7 29 46 5.9 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 64 6.5 +4.4
VEGN US Vegan Climate ETF 3.6 60 15 5.5 +3.4
PBW Invesco WilderHill Clean Energy ETF 3.6 61 14 -6.6 -8.7
VT Vanguard Total World Stock ETF 3.6 7 68 6.7 +4.6
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 55 6.0 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 19 56 6.8 +4.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 28 -0.8 -2.9
BRNY Burney U.S. Factor Rotation ETF 3.6 79 -4 8.2 +6.2
BKUS BNY Mellon Sustainable US Equity ETF 3.5 60 15 5.4 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 47 5.2 +3.2
XT iShares Exponential Technologies ETF 3.5 46 29 3.5 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 3.5 15 60 7.2 +5.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.5 39 36 6.2 +4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.5 25 50 7.8 +5.8
GAMR ETFMG Video Game Tech ETF 3.5 75 0 6.4 +4.4
ROCI ROC ETF 3.5 49 26 5.2 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 15 4.9 +2.9
HKND Humankind US Stock ETF 3.4 11 64 7.4 +5.4
PRN Invesco DWA Industrials Momentum ETF 3.4 60 15 6.6 +4.5
FTGS First Trust Growth Strength ETF 3.4 60 15 8.6 +6.5
IGV iShares Expanded Tech-Software ETF 3.4 40 35 4.1 +2.1
AOTG AOT Growth and Innovation ETF 3.4 75 0 3.0 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.4 20 55 9.2 +7.1
IYW iShares U.S. Technology ETF 3.4 39 36 5.2 +3.2
BUZZ VanEck Social Sentiment ETF 3.3 75 0 1.9 -0.2
IUS Invesco Strategic US ETF 3.3 19 56 7.5 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 16 4.7 +2.7
HDUS Hartford Disciplined US Equity ETF 3.3 19 56 7.1 +5.1
SAGP Strategas Global Policy Opportunities ETF 3.2 65 10 7.5 +5.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 50 7.7 +5.6
TPLC Timothy Plan US Large Cap Core ETF 3.2 52 23 6.7 +4.7
LYFE 2nd Vote Life Neutral Plus ETF 3.2 75 0 7.3 +5.3
BUYZ Franklin Disruptive Commerce ETF 3.2 50 25 1.9 -0.2
VIRS Pacer BioThreat Strategy ETF 3.2 70 5 6.9 +4.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 57 6.6 +4.6
VDNI V-Shares US Leadership Diversity ETF 3.2 29 46 6.3 +4.3
DUHP Dimensional US High Profitability ETF 3.2 22 53 8.4 +6.4
FMIL Fidelity New Millennium ETF 3.2 59 16 6.3 +4.3
AIEQ AI Powered Equity ETF 3.2 75 0 6.8 +4.8
ARKG ARK Genomic Revolution ETF 3.2 75 0 -10.7 -12.7
VOT Vanguard Mid-Cap Growth Index Fund 3.1 7 68 5.0 +3.0
PTF Invesco DWA Technology Momentum ETF 3.1 60 15 1.5 -0.5
DSI iShares MSCI KLD 400 Social ETF 3.1 25 50 6.0 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 63 6.0 +3.9
FBCG Fidelity Blue Chip Growth ETF 3.1 59 16 2.4 +0.3
IPO Renaissance IPO ETF 3.0 60 15 -0.2 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 10 65 5.2 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 46 6.1 +4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 15 11.4 +9.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -20 2.4 +0.4
TECB iShares US Tech Breakthrough Multisector ETF 3.0 40 35 4.8 +2.7
RESP WisdomTree US ESG Fund of Benef Interest 3.0 28 47 7.2 +5.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 0 6.3 +4.2
OCEN IQ Clean Oceans ETF 3.0 45 30 6.5 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 15 2.5 +0.5
ARVR First Trust Indxx Metaverse ETF 2.9 70 5 4.5 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 67 5.3 +3.2
FDWM Fidelity Women's Leadership ETF 2.9 59 16 5.9 +3.9
VCR Vanguard Consumer Discretionary Index Fund 2.9 10 65 5.2 +3.2
HEET Hartford Schroders ESG US Equity ETF 2.9 39 36 7.0 +5.0
IYC iShares U.S. Consumer Services ETF 2.9 39 36 4.0 +2.0
PY Principal Shareholder Yield Index ETF 2.9 15 60 8.2 +6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 55 5.3 +3.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.8 100 -25 6.0 +4.0
KROP Global X AgTech & Food Innovation ETF 2.8 50 25 -1.5 -3.5
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 5 10.8 +8.7
VEGI iShares MSCI Global Agriculture Producers ETF 2.8 39 36 9.0 +6.9
HAP VanEck Natural Resources ETF 2.8 49 26 8.9 +6.9
JZRO Janus Henderson Net Zero Transition Resources ETF 2.8 60 15 7.5 +5.5
MOO VanEck Agribusiness ETF 2.8 52 23 9.0 +7.0
RXI iShares Global Consumer Discretionary ETF 2.8 40 35 5.8 +3.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.8 20 55 6.7 +4.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.8 25 50 7.2 +5.2
XSW SPDR S&P Software & Services ETF 2.8 35 40 2.6 +0.5
MGV Vanguard Mega Cap Value ETF 2.8 7 68 7.8 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 0 5.7 +3.7
SUSA iShares MSCI USA ESG Select ETF 2.8 25 50 6.2 +4.1
DGT SPDR Global Dow ETF 2.8 50 25 7.8 +5.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 45 8.9 +6.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 14 7.9 +5.9
FDVV Fidelity Core Dividend ETF 2.8 29 46 11.1 +9.1
HAPY Harbor Corporate Culture Leaders ETF 2.8 36 39 4.8 +2.8
TMFX Motley Fool Next Index ETF 2.7 50 25 3.7 +1.7
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 52 5.1 +3.1
HLAL Wahed FTSE USA Shariah ETF 2.7 50 25 5.6 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 65 6.1 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 65 6.1 +4.0
REVS Columbia Research Enhanced Value ETF 2.7 19 56 9.1 +7.1
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 55 9.5 +7.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 65 6.3 +4.3
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 60 9.1 +7.1
CACG ClearBridge All Cap Growth ETF 2.7 53 22 3.9 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 68 5.9 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 49 26 5.4 +3.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.6 8 67 5.6 +3.6
SNPV Xtrackers S&P ESG Value ETF 2.6 15 60 6.7 +4.7
ORFN Constrained Capital ESG Orphans ETF 2.6 75 0 6.6 +4.6
XTN SPDR S&P Transportation ETF 2.6 35 40 2.7 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.6 37 38 8.7 +6.7
VOX Vanguard Telecommunication Services Index Fund 2.6 10 65 5.6 +3.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.6 69 6 6.8 +4.8
MBCC Monarch Blue Chips Core ETF 2.5 125 -50 3.8 +1.8
IBUY Amplify Online Retail ETF 2.5 65 10 -5.4 -7.4
SKYY First Trust Cloud Computing ETF 2.5 60 15 3.8 +1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 2.5 68 7 4.1 +2.1
RUFF Alpha Dog ETF 2.5 90 -15 5.6 +3.5
NTZG Nuveen Global Net Zero Transition ETF 2.5 55 20 5.5 +3.5
ONLN ProShares Online Retail ETF 2.5 58 17 -2.6 -4.6
INNO Harbor Disruptive Innovation ETF 2.5 75 0 -3.3 -5.4
RTH VanEck Retail ETF 2.5 35 40 6.1 +4.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.5 18 57 5.7 +3.7
PLAT WisdomTree Modern Tech Platforms Fund 2.5 20 55 0.8 -1.2
SFYF SoFi 50 ETF 2.5 29 46 -6.4 -8.5
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -5 4.0 +2.0
XNTK SPDR NYSE Technology ETF 2.5 35 40 4.4 +2.4
SPRX Spear Alpha ETF 2.5 75 0 1.4 -0.7
KOIN Innovation Shares NextGen Protocol ETF 2.5 75 0 6.5 +4.5
EBIZ Global X E-Commerce ETF 2.5 50 25 0.8 -1.3
WFH Direxion Work From Home ETF 2.5 45 30 0.0 -2.0
GRZZ Grizzle Growth ETF 2.5 75 0 6.8 +4.8
MILN Global X Millennial Consumer ETF 2.5 50 25 2.7 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 23 6.9 +4.8
NULG Nuveen ESG Large-Cap Growth ETF 2.5 25 50 4.9 +2.9
HVAL ALPS Hillman Active Value ETF 2.5 55 20 7.6 +5.5
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 0 5.7 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 45 7.1 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 16 7.4 +5.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.4 12 63 5.5 +3.5
SSPY Syntax Stratified LargeCap ETF 2.4 30 45 7.4 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 26 7.5 +5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 27 7.5 +5.4
EZU iShares MSCI Eurozone ETF 2.4 50 25 7.3 +5.3
EPS WisdomTree U.S. Earnings 500 Fund 2.4 8 67 7.5 +5.4
FVD First Trust Value Line Dividend Index Fund 2.4 67 8 6.7 +4.7
SXQG 6 Meridian Quality Growth ETF 2.4 100 -25 5.2 +3.2
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 23 7.1 +5.1
VTV Vanguard Value Index Fund 2.4 4 71 8.0 +6.0
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 55 7.0 +5.0
XMMO Invesco S&P MidCap Momentum ETF 2.4 33 42 6.7 +4.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 20 6.2 +4.2
BOSS Global X Founder-Run Companies ETF 2.3 45 30 3.5 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 50 7.8 +5.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 65 6.1 +4.1
SMH VanEck Semiconductor ETF 2.3 35 40 5.8 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 15 7.5 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 66 6.9 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 66 6.9 +4.8
VUSE Vident Core US Equity Fund 2.3 50 25 7.4 +5.3
DIVB iShares Core Dividend 2.3 5 70 8.9 +6.9
CGXU Capital Group International Focus Equity ETF 2.3 54 21 4.4 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 46 7.8 +5.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.3 28 47 6.6 +4.6
BTEK BlackRock Future Tech ETF 2.3 88 -13 0.6 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 40 7.2 +5.1
SIZE iShares MSCI USA Size Factor ETF 2.3 15 60 6.7 +4.7
PEXL Pacer US Export Leaders ETF 2.3 60 15 6.8 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 63 6.7 +4.7
BLES Inspire Global Hope Large Cap ETF 2.2 49 26 7.3 +5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.2 47 28 7.1 +5.1
IPOS Renaissance International IPO ETF 2.2 80 -5 -33.9 -36.0
RNDV US Equity Dividend Select ETF 2.2 50 25 10.4 +8.4
BNE Blue Horizon BNE ETF 2.2 87 -12 3.8 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 62 4.1 +2.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 15 5.2 +3.2
VYM Vanguard High Dividend Yield Index ETF 2.2 6 69 8.4 +6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 12 3.6 +1.6
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 26 8.3 +6.3
STXD Strive 1000 Dividend Growth ETF 2.1 35 40 6.3 +4.3
CHII Global X MSCI China Industrials ETF 2.1 66 9 14.3 +12.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 30 4.5 +2.5
CVAR Cultivar ETF 2.1 87 -12 8.6 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 0 6.6 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 53 6.1 +4.1
RNLC Large Cap US Equity Select ETF 2.1 60 15 7.6 +5.6
ACVF American Conservative Values ETF 2.1 75 0 5.3 +3.3
KCAL Subversive Food Security ETF 2.1 75 0 7.4 +5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 50 6.9 +4.9
XITK SPDR FactSet Innovative Technology ETF 2.1 45 30 0.2 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 50 6.8 +4.8
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 16 5.8 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 5 6.2 +4.1
CLOU Global X Cloud Computing ETF 2.0 68 7 2.0 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 25 8.7 +6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 60 4.3 +2.3
DEF Invesco Defensive Equity ETF 2.0 55 20 7.0 +4.9
ISHP First Trust S-Network E-Commerce ETF 2.0 60 15 3.7 +1.7
QDF FlexShares Quality Dividend Index Fund 2.0 37 38 8.0 +6.0
PXQ Invesco Dynamic Networking ETF 2.0 63 12 5.7 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 36 -1.2 -3.2
KONG Formidable Fortress ETF 2.0 89 -14 6.0 +4.0
WLDR Affinity World Leaders Equity ETF 2.0 67 8 9.6 +7.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 0 3.7 +1.7
XPND First Trust Expanded Technology ETF 2.0 65 10 5.6 +3.6
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 69 6.4 +4.4
UVDV UVA Dividend Value ETF 2.0 80 -5 7.8 +5.8
IXP iShares Global Comm Services ETF 2.0 40 35 7.1 +5.1
GENY Principal Millennials Index ETF 2.0 45 30 7.1 +5.1
XLC Communication Services Select Sector SPDR Fund 2.0 10 65 6.9 +4.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 55 20 6.8 +4.8
XWEB SPDR S&P Internet ETF 2.0 35 40 -12.5 -14.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 7 7.1 +5.0
NZRO Strategy Shares Halt Climate Change ETF 2.0 95 -20 1.8 -0.2
UPWD JPMorgan Social Advancement ETF 2.0 49 26 5.8 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 69 5.0 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 1.9 72 3 6.8 +4.8
IWR iShares Russell Midcap ETF 1.9 18 57 6.5 +4.4
FBCV Fidelity Blue Chip Value ETF 1.9 59 16 7.6 +5.6
DURA VanEck Morningstar Durable Dividend ETF 1.9 29 46 8.0 +6.0
DVY iShares Select Dividend ETF 1.9 39 36 10.3 +8.3
ENRG SoFi Smart Energy ETF 1.9 59 16 -1.6 -3.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 26 6.2 +4.1
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 20 5.2 +3.2
JAVA JPMorgan Active Value ETF 1.8 44 31 7.0 +4.9
FICS First Trust International Developed Capital Strength ETF 1.8 70 5 8.2 +6.1
FDMO Fidelity Momentum Factor ETF 1.8 29 46 5.1 +3.1
VO Vanguard Mid-Cap Index Fund 1.8 4 71 6.8 +4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 17 6.7 +4.7
XRT SPDR S&P Retail ETF 1.8 35 40 4.9 +2.9
FCLD Fidelity Cloud Computing ETF 1.8 39 36 4.1 +2.0
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 17 4.9 +2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 16 7.0 +4.9
FLRG Fidelity U.S. Multifactor ETF 1.8 29 46 8.0 +6.0
XLK Technology Select Sector SPDR Fund 1.8 10 65 5.8 +3.8
IZRL ARK Israel Innovative Technology ETF 1.8 49 26 -0.0 -2.0
EIS iShares MSCI Israel ETF 1.8 57 18 12.0 +10.0
ITEQ BlueStar Israel Technology ETF 1.8 75 0 2.2 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 78 -3 11.2 +9.2
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 36 8.2 +6.2
IWX iShares Russell Top 200 Value ETF 1.7 20 55 7.4 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 62 6.5 +4.4
FCPI Fidelity Stocks for Inflation ETF 1.7 29 46 9.6 +7.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 63 6.0 +4.0
PFM Invesco Dividend Achievers ETF 1.7 53 22 6.4 +4.4
EFG iShares MSCI EAFE Growth ETF 1.7 35 40 4.9 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 60 12.8 +10.7
WCLD WisdomTree Cloud Computing Fund 1.7 45 30 0.1 -2.0
SOXX iShares PHLX Semiconductor ETF 1.6 40 35 6.3 +4.3
YPS Arrow Reverse Cap 500 ETF 1.6 29 46 6.9 +4.8
DGRO iShares Core Dividend Growth ETF 1.6 8 67 7.3 +5.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 58 8.4 +6.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 6 8.0 +5.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 7 4.4 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 68 10.2 +8.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 59 16 5.9 +3.9
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 25 7.3 +5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 59 6.7 +4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 30 0.7 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 67 5.3 +3.3
SDY SPDR S&P Dividend ETF 1.6 35 40 7.2 +5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 60 7.7 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 38 7.5 +5.5
IWD iShares Russell 1000 Value ETF 1.6 18 57 7.5 +5.4
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 46 10.0 +8.0
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 63 6.7 +4.7
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 0 4.0 +2.0
MOTI VanEck Morningstar International Moat ETF 1.5 57 18 8.9 +6.8
IDHQ Invesco S&P International Developed Quality ETF 1.5 29 46 7.9 +5.9
FEZ SPDR EURO STOXX 50 ETF 1.5 29 46 8.2 +6.2
WWJD Inspire International ESG ETF 1.5 69 6 8.1 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 34 7.7 +5.7
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 65 5.9 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 51 9.3 +7.3
PSJ Invesco Dynamic Software ETF 1.5 56 19 3.3 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -5 9.2 +7.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 71 7.6 +5.6
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 67 7.6 +5.5
IXN iShares Global Tech ETF 1.5 40 35 5.2 +3.2
CGGO Capital Group Global Growth Equity ETF 1.5 47 28 4.3 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 47 7.3 +5.2
GLIF AGFiQ Global Infrastructure ETF 1.5 45 30 6.2 +4.1
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 60 6.6 +4.6
FQAL Fidelity Quality Factor ETF 1.5 29 46 7.0 +5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 10 4.7 +2.7
ETHO Etho Climate Leadership U.S. ETF 1.4 47 28 5.4 +3.4
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 19 5.1 +3.1
ESPO VanEck Video Gaming & eSports ETF 1.4 55 20 6.9 +4.9
HERO Global X Video Games & Esports ETF 1.4 50 25 9.6 +7.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.4 50 25 17.4 +15.4
BWEB Bitwise Web3 ETF 1.4 85 -10 1.8 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 15 5.3 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 6.9 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 55 8.5 +6.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.4 58 17 9.5 +7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 5 3.2 +1.2
AFLG First Trust Active Factor Large Cap ETF 1.4 55 20 7.5 +5.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 57 8.0 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 6.9 +4.9
FIVG Defiance Next Gen Connectivity ETF 1.3 30 45 7.7 +5.6
DIHP Dimensional International High Profitability ETF 1.3 29 46 8.5 +6.4
IEV iShares Europe ETF 1.3 58 17 7.2 +5.2
EWJV iShares MSCI Japan Value ETF 1.3 15 60 9.1 +7.1
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 47 7.6 +5.6
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 60 7.7 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 63 12 4.7 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 46 8.3 +6.2
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 66 7.8 +5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 8.9 +6.9
VGT Vanguard Information Technology Index Fund 1.3 10 65 5.3 +3.3
ROUS Hartford Multifactor US Equity ETF 1.3 19 56 8.6 +6.6
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 26 6.3 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 9.0 +6.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 29 7.4 +5.4
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -10 4.5 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 45 4.5 +2.5
BFTR Future Innovators ETF 1.2 80 -5 2.4 +0.4
CWS AdvisorShares Focused Equity ETF 1.2 66 9 6.0 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 69 2.1 +0.0
LVOL American Century Low Volatility ETF 1.2 29 46 6.1 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 7.6 +5.5
FLEH Franklin FTSE Europe Hedged ETF 1.2 9 66 7.9 +5.9
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 46 11.9 +9.8
PWV Invesco Dynamic Large Cap Value ETF 1.2 58 17 8.9 +6.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 62 7.5 +5.5
SCHD Schwab U.S. Dividend Equity ETF 1.2 6 69 9.6 +7.5
SIXA 6 Meridian Mega Cap Equity ETF 1.2 82 -7 7.7 +5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 40 7.8 +5.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 10 8.9 +6.9
SRHQ SRH U.S. Quality ETF 1.2 35 40 9.2 +7.2
MBOX Freedom Day Dividend ETF 1.2 39 36 8.8 +6.8
DVND Touchstone Dividend Select ETF 1.2 67 8 6.8 +4.7
FLEE Franklin FTSE Europe ETF 1.2 9 66 7.9 +5.9
SPHQ Invesco S&P 500 Quality ETF 1.2 15 60 6.2 +4.2
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 56 6.4 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 55 -8.5 -10.5
WKLY SoFi Weekly Dividend ETF 1.1 49 26 8.8 +6.8
JETS US Global Jets ETF 1.1 60 15 -14.3 -16.3
IEUR iShares Core MSCI Europe ETF 1.1 9 66 7.5 +5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 5.8 +3.8
DIVD Altrius Global Dividend ETF 1.1 49 26 11.8 +9.7
SPEU SPDR Portfolio Europe ETF 1.1 9 66 7.4 +5.4
AWAY ETFMG Travel Tech ETF 1.1 75 0 -3.5 -5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 37 7.4 +5.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 5 0.6 -1.4
HLGE Hartford Longevity Economy ETF 1.1 44 31 8.8 +6.7
VGK Vanguard FTSE Europe ETF 1.1 8 67 7.6 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 55 7.3 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 36 6.5 +4.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.1 30 45 8.2 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 16 10.4 +8.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 40 9.4 +7.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -6 5.4 +3.3
BFOR Barron's 400 ETF 1.1 65 10 9.1 +7.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 48 9.6 +7.6
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 6.8 +4.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 53 9.3 +7.3
IWO iShares Russell 2000 Growth ETF 1.0 23 52 2.8 +0.8
DWCR Arrow DWA Country Rotation ETF 1.0 111 -36 7.7 +5.7
SFYX Sofi Next 500 ETF 1.0 0 75 6.2 +4.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 60 2.9 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 46 9.1 +7.1
ESGD iShares MSCI EAFE ESG Optimized ETF 1.0 20 55 7.1 +5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 10 16.5 +14.4
EFA iShares MSCI EAFE ETF 1.0 32 43 7.4 +5.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.0 60 15 5.4 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 5.8 +3.7
BKIE BNY Mellon International Equity ETF 1.0 4 71 8.1 +6.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -16 11.1 +9.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 35 40 7.5 +5.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 55 7.7 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 15 6.2 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 9.7 +7.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 15 12.1 +10.0
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 20 8.5 +6.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.9 20 55 7.7 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 7.0 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.9 39 36 8.2 +6.2
JHID John Hancock International High Dividend ETF 0.9 46 29 12.0 +9.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 30 45 9.4 +7.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -14 6.3 +4.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 96 -21 5.5 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 71 6.1 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 57 6.5 +4.5
IQIN IQ 500 International ETF 0.9 25 50 8.9 +6.9
IEFA iShares Core MSCI EAFE ETF 0.9 7 68 7.5 +5.4
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 40 8.6 +6.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 7 -0.9 -2.9
PWC Invesco Dynamic Market ETF 0.9 60 15 7.6 +5.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 40 10.4 +8.3
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 8.3 +6.2
STXV Strive 1000 Value ETF 0.8 18 57 8.7 +6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 6.9 +4.9
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 63 9.7 +7.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 55 7.7 +5.7
SMDY Syntax Stratified MidCap ETF 0.8 35 40 8.1 +6.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -7 6.7 +4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 8.3 +6.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.8 20 55 6.5 +4.5
BTHM BlackRock Future U.S. Themes ETF 0.8 60 15 6.2 +4.2
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 27 10.8 +8.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 23 6.5 +4.5
HOMZ Hoya Capital Housing ETF 0.8 30 45 9.5 +7.4
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 68 1.7 -0.3
SCHF Schwab International Equity ETF 0.8 6 69 7.9 +5.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.8 7 68 7.6 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 7.5 +5.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 15 11.2 +9.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 40 7.7 +5.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 5.2 +3.2
CGDV Capital Group Dividend Value ETF 0.8 33 42 6.4 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 9.1 +7.1
DWMF WisdomTree International Multifactor Fund 0.8 38 37 8.7 +6.7
WTV WisdomTree US Value Fund 0.7 12 63 9.4 +7.4
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 7.5 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 36 7.6 +5.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 51 7.7 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 7.2 +5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 7.3 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 60 7.2 +5.2
VEA Vanguard FTSE Developed Markets ETF 0.7 5 70 7.6 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.9 +3.9
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 27 8.5 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 16 8.3 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 71 7.3 +5.3
IWM iShares Russell 2000 ETF 0.7 19 56 4.5 +2.4
VTWO Vanguard Russell 2000 Index Fund 0.7 10 65 4.4 +2.4
DFUV Dimensional US Marketwide Value ETF 0.7 23 52 8.9 +6.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 61 7.2 +5.2
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 8.5 +6.5
VXF Vanguard Extended Market Index Fund 0.7 6 69 4.3 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 43 7.7 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.7 +5.6
EWJ iShares MSCI Japan ETF 0.6 50 25 7.7 +5.7
SUPL ProShares Supply Chain Logistics ETF 0.6 58 17 15.1 +13.1
RNMC Mid Cap US Equity Select ETF 0.6 60 15 8.9 +6.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 6.2 +4.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.6 85 -10 0.9 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 46 29 7.8 +5.7
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 0 6.6 +4.6
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 27 9.7 +7.7
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 51 7.4 +5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 52 23 7.4 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 7 68 7.9 +5.8
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 7.8 +5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 6.6 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 8.4 +6.3
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 56 7.9 +5.8
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 30 7.5 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 5 2.0 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.1 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 27 5.8 +3.8
TPIF Timothy Plan International ETF 0.6 62 13 7.3 +5.3
AVDE Avantis International Equity ETF 0.6 23 52 9.0 +7.0
IXUS ishares Core MSCI Total International Stock ETF 0.6 7 68 7.6 +5.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 40 7.3 +5.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 5.6 +3.6
FLJP Franklin FTSE Japan ETF 0.6 9 66 7.8 +5.8
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 7.8 +5.7
VXUS Vanguard Total International Stock ETF 0.5 7 68 7.7 +5.7
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 68 8.6 +6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 60 8.4 +6.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 45 7.0 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 7.0 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 69 6 11.4 +9.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 60 7.0 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 7.0 +4.9
VWID Virtus WMC International Dividend ETF 0.5 49 26 10.1 +8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 8.9 +6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 8.5 +6.4
HART IQ Healthy Hearts ETF 0.5 45 30 6.2 +4.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 10.8 +8.8
DWM WisdomTree International Equity Fund 0.5 48 27 9.3 +7.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 35 9.4 +7.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 58 5.7 +3.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.5 35 40 3.0 +1.0
PSC Principal U.S. Small Cap Index ETF 0.5 38 37 8.5 +6.5
FFTY Innovator IBD 50 ETF 0.5 80 -5 1.9 -0.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 50 7.3 +5.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 5 14.8 +12.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 8.2 +6.2
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 7.9 +5.8
VB Vanguard Small-Cap ETF 0.5 5 70 6.1 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.8 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 9.0 +6.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 9.2 +7.1
QINT American Century Quality Diversified International ETF 0.5 39 36 9.1 +7.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.6 +5.5
SQEW LeaderShares Equity Skew ETF 0.5 75 0 5.4 +3.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 60 12.0 +9.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 40 8.4 +6.4
IQSI IQ Candriam ESG International Equity ETF 0.4 15 60 7.6 +5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 43 7.5 +5.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 40 7.4 +5.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 45 7.7 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.7 +2.6
AVIV Avantis International Large Cap Value ETF 0.4 25 50 9.9 +7.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 5.0 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 8.4 +6.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 50 8.2 +6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 8.3 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.3 +7.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 8.1 +6.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 10.1 +8.0
SLY SPDR S&P 600 Small Cap ETF 0.4 15 60 8.1 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 70 8.2 +6.2
IJR iShares Core S&P Small Cap ETF 0.4 6 69 8.1 +6.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.5 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 8.0 +6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 43 6.5 +4.4
SSLY Syntax Stratified SmallCap ETF 0.4 35 40 7.2 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 53 8.2 +6.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 8.4 +6.4
FLV American Century Focused Large Cap Value ETF 0.4 42 33 6.9 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 8.3 +6.3
FDEV Fidelity Targeted International Factor ETF 0.4 39 36 7.6 +5.6
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 70 8.3 +6.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 9.8 +7.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 50 9.9 +7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 8.7 +6.7
DFAS Dimensional U.S. Small Cap ETF 0.4 28 47 6.9 +4.9
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 7.2 +5.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 8.3 +6.3
NUSC Nuveen ESG Small-Cap ETF 0.3 30 45 5.6 +3.5
IYT iShares Transportation Average ETF 0.3 39 36 3.0 +0.9
STXK Strive Small-Cap ETF 0.3 18 57 5.4 +3.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 45 11.6 +9.6
FJP First Trust Japan AlphaDEX Fund 0.3 80 -5 11.9 +9.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 10.1 +8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.3 +6.3
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -5 2.7 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 8.3 +6.3
RNDM First Trust Developed International Equity Select ETF 0.3 65 10 6.9 +4.8
IWN iShares Russell 2000 Value ETF 0.3 23 52 6.3 +4.3
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 6.1 +4.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 60 8.8 +6.7
EFV iShares MSCI EAFE Value ETF 0.3 35 40 9.9 +7.9
VPL Vanguard FTSE Pacific ETF 0.3 8 67 7.5 +5.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 51 8.7 +6.7
HDV iShares Core High Dividend ETF 0.3 8 67 9.6 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 9.3 +7.3
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 57 9.3 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.3 +6.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 9.2 +7.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 35 40 9.6 +7.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 35 8.2 +6.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 55 6.3 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 9.8 +7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 44 8.6 +6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 6.6 +4.6
FSMD Fidelity Small-Mid Factor ETF 0.2 29 46 8.2 +6.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 6.6 +4.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 28 10.2 +8.2
VBR Vanguard Small Cap Value Index Fund 0.2 7 68 9.2 +7.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 60 6.2 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.9 +5.9
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 10.3 +8.3
GVLU Gotham 1000 Value ETF 0.2 50 25 10.8 +8.8
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 6.6 +4.6
VYMI Vanguard International High Dividend Yield ETF 0.2 22 53 11.1 +9.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 7.1 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.5 +6.4
DFIV Dimensional International Value ETF 0.2 30 45 9.6 +7.6
SMMD iShares Russell 2500 ETF 0.2 15 60 6.3 +4.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 30 7.7 +5.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 9.5 +7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 5.8 +3.7
EES WisdomTree SmallCap Earnings Fund 0.2 38 37 12.4 +10.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.3 +3.3
MCHI iShares MSCI China ETF 0.2 57 18 10.5 +8.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 8.2 +6.1
FLCH Franklin FTSE China ETF 0.1 19 56 10.7 +8.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 6.1 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 12.0 +9.9
GXC SPDR S&P China ETF 0.1 59 16 10.5 +8.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -5 11.5 +9.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 45 6.0 +3.9
IWC iShares Micro-Cap ETF 0.1 60 15 -3.9 -5.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 11.3 +9.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 10.5 +8.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 8.0 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 45 8.9 +6.9
BKF iShares MSCI BRIC ETF 0.1 70 5 8.5 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.2 +4.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 9.4 +7.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 6.5 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 25 7.5 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 8.5 +6.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 46 9.5 +7.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 7.7 +5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 6 7.1 +5.1
EEM iShares MSCI Emerging Markets ETF 0.0 68 7 7.8 +5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 46 9.9 +7.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 8.2 +6.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 7.9 +5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.9 +5.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 8.2 +6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 9.2 +7.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 57 8.4 +6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 10.0 +8.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.1 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 64 8.1 +6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 45 8.9 +6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.2 +9.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 59 8.3 +6.3
VSGX Vanguard ESG International Stock ETF 0.0 12 63 7.4 +5.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 11.2 +9.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.9 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.