ARK Space Exploration & Innovation ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 70.0x P/Sales
ratio		 3.4x
P/BV
ratio		 4.5x Div.
yield		 1.3%


  • 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) $297
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 31
Wgt avg mkt cap (mns) $155,658
Large cap (>$10bn) 54.6%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 11.8%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
IRIDIUM COMMUNICATIONS INC. 9.1 %
KRATOS DEFENSE & SECURITY 9.0 %
ROCKET LAB USA, INC. 7.0 %
ARCHER AVIATION INC CLASS A 6.8 %
AEROVIRONMENT INC 6.2 %
TRIMBLE NAVIGATION LTD 6.1 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.5 %
TERADYNE INC 4.8 %
L3HARRIS TECHNOLOGIES INC 4.6 %
AMAZON.COM INC 3.9 %
Total 62.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.5 %
FRANCE 5.2 %
JAPAN 3.7 %
SWITZERLAND 1.8 %
ISRAEL 1.8 %
CHINA 1.4 %
NETHERLANDS 1.0 %




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.
-4.9% 26.5% -- -- -2.2%

Market Correlations
versus... Beta R-squared
S&P500 1.30 64%
MSCI EAFE 0.89 31%
MSCI Emg. Mkts. 0.64 16%

Technical Indicators
Recent close $21.01
30d moving avg. $18.03
Annualized volatility 27.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 69
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $22,220

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 902 potential alternatives to the ARK Space Exploration & Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with ARKX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKX Expense: 75 bp ALTAR Score™: -0.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKX
Ticker Fund
Name		 Overlap1
vs ARKX
(%)		 Expense
ratio
(bp)		 Savings
vs ARKX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKX
(%)
ARKQ ARK Autonomous Technology & Robotics ETF 62.0 75 0 0.5 +0.9
UFO Procure Space ETF 22.6 75 0 -1.8 -1.4
XAR SPDR S&P Aerospace & Defense ETF 18.9 35 40 2.0 +2.4
FBOT Fidelity Disruptive Automation ETF 17.5 50 25 3.8 +4.1
SHLD Global X Defense Tech ETF 17.0 50 25 3.4 +3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 16.5 45 30 2.1 +2.5
ARKK ARK Innovation ETF 16.2 75 0 -2.8 -2.5
PPA Invesco Aerospace & Defense ETF 14.2 58 17 2.7 +3.0
FITE SPDR S&P Kensho Future Security ETF 12.6 45 30 2.3 +2.7
IETC iShares U.S. Tech Independence Focused ETF 12.3 18 57 3.9 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.7 45 30 3.0 +3.4
ARTY iShares Future AI & Tech ETF 11.7 47 28 3.6 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.1 65 10 3.2 +3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 11.0 20 55 4.4 +4.8
MISL First Trust Indxx Aerospace & Defense ETF 10.8 60 15 2.5 +2.8
NATO Themes Transatlantic Defense ETF 10.5 35 40 2.8 +3.1
BUZZ VanEck Social Sentiment ETF 10.4 75 0 -0.3 +0.1
SFYF SoFi Social 50 ETF 10.2 29 46 0.2 +0.6
QQQ Invesco QQQ Trust Series I 9.9 20 55 4.2 +4.6
QQQM Invesco NASDAQ 100 ETF 9.9 15 60 4.3 +4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.7 60 15 3.8 +4.2
ITA iShares U.S. Aerospace & Defense ETF 9.7 40 35 2.0 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 9.6 75 0 3.3 +3.7
CHAT Roundhill Generative AI & Technology ETF 9.4 75 0 7.0 +7.3
IQM Franklin Intelligent Machines ETF 9.3 50 25 2.3 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.2 40 35 3.8 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 9.2 20 55 4.3 +4.7
WISE Themes Generative Artificial Intelligence ETF 9.2 35 40 0.5 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 9.2 68 7 4.2 +4.5
ITAN Sparkline Intangible Value ETF 9.1 50 25 6.5 +6.9
XNTK SPDR NYSE Technology ETF 8.9 35 40 3.9 +4.3
ARKW ARK Next Generation Internet ETF 8.9 87 -12 -0.6 -0.3
QTUM Defiance Quantum ETF 8.7 40 35 6.6 +6.9
KOMP SPDR S&P Kensho New Economies Composite ETF 8.6 20 55 3.5 +3.8
MAVF Matrix Advisors Value ETF 8.5 75 0 6.2 +6.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 35 5.6 +6.0
MADE iShares U.S. Manufacturing ETF 8.1 40 35 5.3 +5.7
OALC OneAscent Large Cap Core ETF 8.0 86 -11 4.3 +4.7
MGK Vanguard Mega Cap Growth ETF 8.0 7 68 4.2 +4.6
SFY SoFi Select 500 ETF 7.9 0 75 4.6 +5.0
OEF iShares S&P 100 ETF 7.9 20 55 4.8 +5.2
YOKE Yoke Core ETF 7.9 42 33 4.4 +4.8
GK AdvisorShares Gerber Kawasaki ETF 7.8 75 0 2.7 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.8 11 64 5.3 +5.6
ILCG iShares Morningstar Growth ETF 7.8 4 71 3.9 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 7.8 9 66 5.2 +5.5
MGC Vanguard Mega Cap ETF 7.8 7 68 4.9 +5.3
SPHB Invesco S&P 500 High Beta ETF 7.8 25 50 4.9 +5.2
DFVX Dimensional US Large Cap Vector ETF 7.8 22 53 6.5 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 7.7 21 54 4.0 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 7.7 4 71 4.1 +4.5
ADME Aptus Drawdown Managed Equity ETF 7.7 79 -4 4.2 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 9 66 4.9 +5.2
GLBL Pacer MSCI World Industry Advantage ETF 7.6 65 10 4.5 +4.8
STXG Strive 1000 Growth ETF 7.6 18 57 4.0 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.6 12 63 4.6 +5.0
VUG Vanguard Growth ETF 7.6 4 71 4.1 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 67 5.2 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 7.5 9 66 5.0 +5.4
GQQQ Astoria US Quality Growth Kings ETF 7.5 35 40 4.9 +5.3
VONG Vanguard Russell 1000 Growth ETF 7.5 8 67 4.6 +5.0
IWF iShares Russell 1000 Growth ETF 7.5 19 56 4.5 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.5 20 55 4.9 +5.3
FDG American Century Focused Dynamic Growth ETF 7.4 45 30 2.1 +2.5
VV Vanguard Large-Cap ETF 7.4 4 71 5.1 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.4 7 68 5.1 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 7.4 18 57 4.2 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.4 0 75 5.1 +5.5
STRV Strive 500 ETF 7.4 5 70 5.0 +5.4
VOTE TCW Transform 500 ETF 7.4 5 70 5.1 +5.5
VOO Vanguard S&P 500 ETF 7.3 3 72 5.2 +5.6
IVV iShares Core S&P 500 ETF 7.3 3 72 5.2 +5.6
SPY SPDR S&P 500 ETF Trust 7.3 9 66 5.1 +5.5
SPLG SPDR Portfolio S&P 500 ETF 7.3 2 73 5.2 +5.6
CRTC Xtrackers US National Critical Technologies ETF 7.3 35 40 5.1 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 73 5.2 +5.5
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 72 5.1 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.2 7 68 5.2 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 55 5.3 +5.7
ESGU iShares ESG Aware MSCI USA ETF 7.2 15 60 5.0 +5.4
OGIG ALPS O'Shares Global Internet Giants ETF 7.2 48 27 1.6 +2.0
PBUS Invesco MSCI USA ETF 7.2 4 71 5.1 +5.5
ESGV Vanguard ESG U.S. Stock ETF 7.1 9 66 4.9 +5.3
NBDS Neuberger Berman Disrupters ETF 7.1 55 20 0.8 +1.2
RND First Trust Bloomberg R&D Leaders ETF 7.1 60 15 3.8 +4.2
VOOG Vanguard S&P 500 Growth ETF 7.1 10 65 4.2 +4.6
IVW iShares S&P 500 Growth ETF 7.1 18 57 4.2 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 7.1 4 71 4.3 +4.7
IWL iShares Russell Top 200 ETF 7.1 15 60 4.9 +5.2
XVV iShares ESG Screened S&P 500 ETF 7.1 8 67 5.1 +5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.1 19 56 5.3 +5.7
TIME Clockwise Core Equity & Innovation ETF 7.0 95 -20 2.8 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 7.0 18 57 5.4 +5.8
IUSG iShares Core S&P U.S. Growth ETF 7.0 4 71 4.4 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.0 11 64 5.1 +5.5
SCHX Schwab U.S. Large-Cap ETF 6.9 3 72 5.2 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 6.9 9 66 5.7 +6.1
MGRO VanEck Morningstar Wide Moat Growth ETF 6.9 49 26 4.4 +4.8
DFUS Dimensional U.S. Equity ETF 6.9 9 66 5.1 +5.4
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 50 6.2 +6.5
JPEF JPMorgan Equity Focus ETF 6.8 50 25 4.5 +4.9
IWB iShares Russell 1000 ETF 6.8 15 60 5.1 +5.4
FFTY Innovator IBD 50 ETF 6.8 80 -5 -0.4 +0.0
VONE Vanguard Russell 1000 ETF 6.8 8 67 5.2 +5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.8 3 72 5.4 +5.8
SCHK Schwab 1000 Index ETF 6.8 5 70 5.3 +5.6
IYY iShares Dow Jones U.S. ETF 6.8 20 55 5.0 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 56 6.5 +6.9
IWY iShares Russell Top 200 Growth ETF 6.7 20 55 4.7 +5.0
SPMO Invesco S&P 500 Momentum ETF 6.7 13 62 3.8 +4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.7 57 18 3.9 +4.2
IGV iShares Expanded Tech-Software Sector ETF 6.7 41 34 2.7 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 6.7 28 47 4.3 +4.7
ARKF ARK Fintech Innovation ETF 6.7 75 0 -0.4 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 6.7 18 57 4.9 +5.3
CGUS Capital Group Core Equity ETF 6.7 33 42 4.6 +4.9
APUE ActivePassive U.S. Equity ETF 6.7 45 30 4.9 +5.3
JGRO JPMorgan Active Growth ETF 6.6 44 31 3.6 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.6 9 66 5.0 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.6 45 30 4.7 +5.1
INRO iShares U.S. Industry Rotation Active ETF 6.6 42 33 4.9 +5.2
VTI Vanguard Total Stock Market ETF 6.6 3 72 5.1 +5.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 26 5.0 +5.3
IWV iShares Russell 3000 ETF 6.6 20 55 5.0 +5.4
VTHR Vanguard Russell 3000 ETF 6.5 10 65 5.1 +5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 65 4.5 +4.8
SCHB Schwab U.S. Broad Market ETF 6.5 3 72 5.2 +5.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.5 49 26 3.8 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 72 5.1 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.5 50 25 4.1 +4.5
RECS Columbia Research Enhanced Core ETF 6.5 15 60 6.1 +6.4
TMFC Motley Fool 100 Index ETF 6.5 50 25 3.7 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 6.5 14 61 5.9 +6.2
LRGC AB US Large Cap Strategic Equities ETF 6.5 48 27 4.8 +5.1
FDWM Fidelity Women's Leadership ETF 6.5 59 16 5.2 +5.5
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 52 3.4 +3.8
WUGI AXS Esoterica NextG Economy ETF 6.4 75 0 2.6 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 6.4 90 -15 4.1 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 65 4.5 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 6.4 42 33 4.7 +5.1
IVEG iShares Emergent Food and AgTech Multisector ETF 6.4 47 28 9.0 +9.3
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 30 6.2 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 46 4.4 +4.8
RFFC ALPS Active Equity Opportunity ETF 6.3 48 27 4.7 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 23 7.0 +7.4
TOV JLens 500 Jewish Advocacy U.S. ETF 6.2 18 57 4.9 +5.3
IYW iShares U.S. Technology ETF 6.2 40 35 4.2 +4.6
XLG Invesco S&P 500 Top 50 ETF 6.2 20 55 4.7 +5.1
XLI Industrial Select Sector SPDR Fund 6.2 8 67 4.4 +4.8
AOTG AOT Growth and Innovation ETF 6.1 75 0 2.0 +2.4
EXI iShares Global Industrials ETF 6.1 42 33 4.6 +5.0
LVOL American Century Low Volatility ETF 6.1 29 46 4.9 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 26 4.3 +4.6
IOO iShares Global 100 ETF 6.1 41 34 5.2 +5.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.1 59 16 3.9 +4.3
IGM iShares Expanded Tech Sector ETF 6.1 41 34 4.2 +4.5
KLMN Invesco MSCI North America Climate ETF 6.1 9 66 5.2 +5.6
LCLG Logan Capital Broad Innovative Growth ETF 6.1 99 -24 4.2 +4.6
FDLO Fidelity Low Volatility Factor ETF 6.1 15 60 5.5 +5.8
XLK Technology Select Sector SPDR Fund 6.0 8 67 4.8 +5.2
FIDU Fidelity MSCI Industrial Index ETF 6.0 8 67 4.6 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 61 5.1 +5.5
DFAU Dimensional US Core Equity Market ETF 6.0 12 63 5.3 +5.7
FDTX Fidelity Disruptive Technology ETF 6.0 50 25 2.8 +3.1
PSET Principal Quality ETF 6.0 15 60 5.4 +5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 45 4.7 +5.1
LCF Touchstone US Large Cap Focused ETF 6.0 69 6 4.5 +4.9
AVUS Avantis U.S. Equity ETF 6.0 15 60 6.1 +6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 0 4.2 +4.6
VIS Vanguard Industrials ETF 5.9 10 65 4.7 +5.1
CLOD Themes Cloud Computing ETF 5.9 35 40 3.0 +3.3
VOOV Vanguard S&P 500 Value ETF 5.9 10 65 6.5 +6.8
IVE iShares S&P 500 Value ETF 5.9 18 57 6.4 +6.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 71 6.5 +6.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 60 5.6 +6.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 0 3.9 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.8 25 50 5.3 +5.7
RVRB Reverb ETF 5.7 30 45 4.8 +5.2
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 10 3.1 +3.5
TOK iShares MSCI Kokusai ETF 5.7 26 49 5.3 +5.7
FVAL Fidelity Value Factor ETF 5.7 15 60 7.2 +7.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.7 69 6 -0.6 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 66 5.4 +5.8
ROBO ROBO Global Robotics & Automation Index ETF 5.6 95 -20 3.8 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 58 17 4.0 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 5.6 12 63 7.8 +8.1
RWL Invesco S&P 500 Revenue ETF 5.6 39 36 6.9 +7.3
DUSA Davis Select U.S. Equity ETF 5.6 61 14 7.7 +8.1
GGRW Gabelli Growth Innovators ETF 5.6 90 -15 2.5 +2.9
USSE Segall Bryant & Hamill Select Equity ETF 5.6 65 10 4.2 +4.6
PCGG Polen Capital Global Growth ETF 5.6 85 -10 3.7 +4.0
FDN First Trust Dow Jones Internet Index Fund 5.6 52 23 3.2 +3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 5.6 75 0 3.0 +3.4
PNQI Invesco NASDAQ Internet ETF 5.6 60 15 3.5 +3.9
BELT iShares Long-Term U.S. Equity Active ETF 5.6 75 0 3.3 +3.6
TOPT iShares Top 20 U.S. Stocks ETF 5.6 20 55 4.2 +4.6
ACSI American Customer Satisfaction ETF 5.6 65 10 4.9 +5.3
TMFG Motley Fool Global Opportunities ETF 5.6 85 -10 3.8 +4.2
TMAT Main Thematic Innovation ETF 5.6 164 -89 -1.5 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 57 5.6 +6.0
LOWV AB US Low Volatility Equity ETF 5.6 48 27 5.2 +5.6
IUSV iShares Core S&P US Value ETF 5.6 4 71 6.7 +7.0
DAT ProShares Big Data Refiners ETF 5.5 58 17 2.0 +2.4
FPX First Trust US Equity Opportunities ETF 5.5 61 14 1.1 +1.5
GSPY Gotham Enhanced 500 ETF 5.5 50 25 5.5 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 60 4.8 +5.2
WRND IQ Global Equity R&D Leaders ETF 5.5 18 57 8.9 +9.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 28 2.8 +3.2
KRMA Global X Conscious Companies ETF 5.4 43 32 5.9 +6.3
URTH iShares MSCI World ETF 5.4 24 51 5.4 +5.8
IYJ iShares U.S. Industrials ETF 5.4 40 35 4.5 +4.9
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 60 6.3 +6.6
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 57 5.3 +5.7
BLCR iShares Large Cap Core Active ETF 5.3 36 39 4.0 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 10 8.2 +8.6
EPS WisdomTree U.S. LargeCap Fund 5.3 8 67 6.0 +6.3
DCOR Dimensional US Core Equity 1 ETF 5.2 14 61 5.6 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 50 6.0 +6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 19 6.4 +6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 40 4.2 +4.6
NULC Nuveen ESG Large-Cap ETF 5.1 21 54 4.9 +5.2
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 60 8.0 +8.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 43 5.1 +5.4
BLCV iShares Large Cap Value Active ETF 5.1 53 22 7.5 +7.9
JHML John Hancock Multifactor Large Cap ETF 5.0 29 46 5.5 +5.9
FPAG FPA Global Equity ETF 5.0 49 26 6.1 +6.4
IVES Wedbush ETFMG Global Cloud Technology ETF 5.0 68 7 8.3 +8.7
AIVC Amplify Bloomberg AI Value Chain ETF 5.0 59 16 6.5 +6.9
SAGP Strategas Global Policy Opportunities ETF 5.0 65 10 5.4 +5.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 26 4.8 +5.2
BEEX BeeHive ETF 4.9 84 -9 4.7 +5.0
LRGF iShares U.S. Equity Factor ETF 4.9 8 67 5.7 +6.1
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 50 5.7 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 4.9 59 16 4.6 +5.0
ACWI iShares MSCI ACWI ETF 4.9 32 43 5.8 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 63 5.3 +5.7
DANA Dana Unconstrained Equity ETF 4.8 50 25 3.1 +3.5
CGGR Capital Group Growth ETF 4.8 39 36 3.4 +3.7
LGRO Level Four Large Cap Growth Active ETF 4.8 55 20 3.9 +4.3
FTWO Strive FAANG 2.0 ETF 4.8 49 26 4.8 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 60 5.1 +5.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.8 40 35 4.9 +5.3
BKWO BNY Mellon Women's Opportunities ETF 4.8 50 25 3.8 +4.1
FDMO Fidelity Momentum Factor ETF 4.8 15 60 3.9 +4.3
RGEF Rockefeller Global Equity ETF 4.8 55 20 5.1 +5.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.7 29 46 6.5 +6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 63 4.7 +5.1
FDCF Fidelity Disruptive Communications ETF 4.7 50 25 3.3 +3.7
RUNN Running Oak Efficient Growth ETF 4.7 58 17 4.8 +5.2
XLY Consumer Discretionary Select Sector SPDR Fund 4.7 8 67 4.8 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 53 5.7 +6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 66 5.4 +5.8
TRFM AAM Transformers ETF 4.6 49 26 1.7 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 49 3.4 +3.8
JGLO JPMorgan Global Select Equity ETF 4.5 33 42 5.1 +5.5
EDOW First Trust Dow 30 Equal Weight ETF 4.5 50 25 5.3 +5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 67 4.6 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 33 5.6 +6.0
VCR Vanguard Consumer Discretionary ETF 4.4 10 65 4.6 +5.0
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 26 5.8 +6.1
INCE Franklin Income Equity Focus ETF 4.4 29 46 5.7 +6.1
IYC iShares U.S. Consumer Discretionary ETF 4.4 40 35 3.8 +4.1
IBOT Vaneck Robotics ETF 4.4 47 28 4.7 +5.1
ICAP InfraCap Equity Income Fund ETF 4.4 171 -96 7.0 +7.4
RXI iShares Global Consumer Discretionary ETF 4.3 41 34 8.9 +9.3
DEMZ Democratic Large Cap Core ETF 4.3 45 30 4.6 +5.0
EMOT First Trust S&P 500 Economic Moat ETF 4.3 60 15 6.9 +7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 66 6.1 +6.4
TOLL Tema Monopolies and Oligopolies ETF 4.3 75 0 3.7 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -5 4.6 +5.0
VT Vanguard Total World Stock ETF 4.3 7 68 6.2 +6.5
YALL God Bless America ETF 4.3 65 10 3.7 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 65 6.0 +6.4
HDUS Hartford Disciplined US Equity ETF 4.3 19 56 5.9 +6.3
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 28 5.7 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 55 5.9 +6.3
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 29 5.9 +6.2
MBOX Freedom Day Dividend ETF 4.2 39 36 7.6 +8.0
DWLD Davis Select Worldwide ETF 4.2 63 12 7.6 +8.0
GLOF iShares Global Equity Factor ETF 4.2 20 55 6.9 +7.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 47 5.7 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 58 5.8 +6.2
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 46 5.8 +6.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.1 16 59 5.7 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 50 7.4 +7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 16 2.9 +3.3
FBCG Fidelity Blue Chip Growth ETF 4.1 59 16 3.1 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 37 4.8 +5.2
METV Roundhill Ball Metaverse ETF 4.1 59 16 7.4 +7.7
KROP Global X AgTech & Food Innovation ETF 4.0 50 25 6.3 +6.7
GINN Goldman Sachs Innovate Equity ETF 4.0 52 23 4.1 +4.5
CHGX AXS Change Finance ESG ETF 4.0 49 26 4.9 +5.3
QGRO American Century U.S. Quality Growth ETF 4.0 29 46 3.5 +3.9
DTEC ALPS Disruptive Technologies ETF 4.0 50 25 3.8 +4.2
XTL SPDR S&P Telecom ETF 4.0 35 40 2.5 +2.9
OCEN IQ Clean Oceans ETF 3.9 45 30 6.6 +6.9
VGT Vanguard Information Technology ETF 3.9 10 65 4.3 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 15 7.3 +7.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 50 7.4 +7.8
BUYZ Franklin Disruptive Commerce ETF 3.9 50 25 2.3 +2.7
MBCC Monarch Blue Chips Core ETF 3.9 125 -50 4.1 +4.5
ONLN ProShares Online Retail ETF 3.9 58 17 3.4 +3.8
USMC Principal U.S. Mega-Cap ETF 3.9 12 63 4.7 +5.0
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -5 5.1 +5.4
VERS ProShares Metaverse ETF 3.9 58 17 -0.3 +0.0
FFOG Franklin Focused Growth ETF 3.9 61 14 2.5 +2.8
SKYY First Trust Cloud Computing ETF 3.9 60 15 3.0 +3.4
RTH VanEck Retail ETF 3.9 35 40 5.2 +5.6
BGRO iShares Large Cap Growth Active ETF 3.9 55 20 3.2 +3.6
IEDI iShares U.S. Consumer Focused ETF 3.9 18 57 5.2 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 0 5.3 +5.7
DARP Grizzle Growth ETF 3.9 75 0 3.8 +4.1
RVER Trenchless Fund ETF 3.9 65 10 3.3 +3.7
PRNT 3D Printing ETF 3.8 66 9 1.4 +1.8
IGPT Invesco AI and Next Gen Software ETF 3.8 60 15 4.8 +5.2
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 60 3.6 +4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 60 6.2 +6.6
FMET Fidelity Metaverse ETF 3.8 39 36 5.2 +5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 30 2.6 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 60 5.8 +6.1
IUS Invesco RAFI Strategic US ETF 3.7 19 56 6.9 +7.3
CAML Congress Large Cap Growth ETF 3.7 66 9 3.2 +3.6
IXN iShares Global Tech ETF 3.7 41 34 4.1 +4.5
FBCV Fidelity Blue Chip Value ETF 3.7 59 16 7.5 +7.9
FFND Future Fund Active ETF 3.7 100 -25 4.6 +4.9
XT iShares Exponential Technologies ETF 3.6 46 29 5.6 +5.9
OCFS Otter Creek Focus Strategy ETF 3.6 85 -10 3.7 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.6 61 14 1.4 +1.8
SOXX iShares Semiconductor ETF 3.6 35 40 5.4 +5.8
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 60 5.3 +5.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.6 70 5 0.0 +0.4
EWQ iShares MSCI France ETF 3.6 53 22 7.1 +7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 10 3.4 +3.8
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 15 6.0 +6.3
TAX Cambria Tax Aware ETF 3.5 49 26 5.2 +5.5
IYZ iShares U.S. Telecommunications ETF 3.5 40 35 6.4 +6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 39 5.0 +5.4
DGT SPDR Global Dow ETF 3.5 50 25 7.5 +7.8
PBW Invesco WilderHill Clean Energy ETF 3.5 66 9 -5.2 -4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 15 4.0 +4.4
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 46 4.8 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 67 4.3 +4.6
JEPI JPMorgan Equity Premium Income ETF 3.4 35 40 5.7 +6.0
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 15 4.5 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 14 6.8 +7.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 65 5.3 +5.7
OPTZ Optimize Strategy Index ETF 3.4 50 25 5.1 +5.5
EBIZ Global X E-Commerce ETF 3.4 50 25 4.2 +4.6
TOGA Tremblant Global ETF 3.4 69 6 1.7 +2.1
DSI iShares MSCI KLD 400 Social ETF 3.3 25 50 5.1 +5.4
IWR iShares Russell Midcap ETF 3.3 19 56 5.9 +6.3
SNSR Global X Internet of Things ETF 3.3 68 7 4.6 +4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.3 40 35 3.9 +4.3
CZAR Themes Natural Monopoly ETF 3.3 35 40 5.6 +6.0
SMH VanEck Semiconductor ETF 3.3 35 40 4.5 +4.9
AIEQ AI Powered Equity ETF 3.3 75 0 5.3 +5.6
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 5 1.4 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 65 5.1 +5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 3.2 55 20 3.8 +4.1
EBI Longview Advantage ETF 3.2 35 40 6.9 +7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 65 5.1 +5.5
ISHP First Trust Nasdaq Retail ETF 3.2 60 15 5.8 +6.2
SOXQ Invesco PHLX Semiconductor ETF 3.2 19 56 5.1 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 46 4.9 +5.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 15 3.7 +4.0
FXL First Trust Technology AlphaDEX Fund 3.2 61 14 5.7 +6.1
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 26 5.9 +6.3
HLAL Wahed FTSE USA Shariah ETF 3.1 50 25 5.0 +5.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 20 5.8 +6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 60 5.4 +5.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.1 60 15 3.9 +4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 20 7.9 +8.2
ILCV iShares Morningstar Value ETF 3.1 4 71 6.8 +7.2
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 32 4.3 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 36 7.1 +7.4
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 15 1.6 +2.0
DUHP Dimensional US High Profitability ETF 3.0 21 54 6.4 +6.8
PWB Invesco Large Cap Growth ETF 3.0 56 19 2.9 +3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 10 3.7 +4.1
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 5 8.4 +8.8
HAP VanEck Natural Resources ETF 3.0 50 25 10.1 +10.5
MOO VanEck Agribusiness ETF 3.0 53 22 10.5 +10.9
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 36 8.6 +8.9
HWAY Themes US Infrastructure ETF 3.0 29 46 6.7 +7.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 50 5.2 +5.6
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 50 5.2 +5.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 15 5.0 +5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 15 4.2 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 23 5.5 +5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 55 5.0 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 17 5.4 +5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 6 2.5 +2.9
FCLD Fidelity Cloud Computing ETF 2.9 39 36 3.1 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 65 5.4 +5.8
PEXL Pacer US Export Leaders ETF 2.9 60 15 5.0 +5.4
EQIN Columbia US Equity Income ETF 2.9 35 40 7.0 +7.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 30 4.4 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 16 6.2 +6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 40 5.3 +5.7
MILN Global X Millennial Consumer ETF 2.9 50 25 3.7 +4.1
MAGA Point Bridge America First ETF 2.9 72 3 6.0 +6.4
SUSA iShares MSCI USA ESG Select ETF 2.8 25 50 4.9 +5.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 23 6.9 +7.2
VEGN US Vegan Climate ETF 2.8 60 15 4.6 +5.0
ARVR First Trust Indxx Metaverse ETF 2.8 70 5 4.4 +4.8
USRD Themes US R&D Champions ETF 2.8 29 46 5.0 +5.3
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 15 5.5 +5.9
HLGE Hartford Longevity Economy ETF 2.8 44 31 6.4 +6.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 40 5.9 +6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 35 5.9 +6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 0 3.1 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -20 0.6 +1.0
ACVF American Conservative Values ETF 2.7 75 0 4.5 +4.8
KONG Formidable Fortress ETF 2.7 89 -14 5.9 +6.2
DIVL Madison Dividend Value ETF 2.7 65 10 5.8 +6.2
SDEP SFP Core Equity Strategy 2.7 10 65 6.5 +6.9
BWEB Bitwise Web3 ETF 2.7 85 -10 0.2 +0.5
AFLG First Trust Active Factor Large Cap ETF 2.7 55 20 6.2 +6.6
HKND Humankind US Stock ETF 2.7 11 64 7.4 +7.8
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 25 6.1 +6.4
VUSE Vident U.S. Equity Strategy ETF 2.6 50 25 4.5 +4.9
XTN SPDR S&P Transportation ETF 2.6 35 40 5.8 +6.1
WFH Direxion Work From Home ETF 2.6 45 30 3.9 +4.2
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 65 5.3 +5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 5 4.6 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 11 2.3 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 15 1.3 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 38 6.2 +6.6
DFNV Donoghue Forlines Innovation ETF 2.5 69 6 4.4 +4.8
USMF WisdomTree U.S. Multifactor Fund 2.5 28 47 6.7 +7.0
CZA Invesco Zacks Mid-Cap ETF 2.5 72 3 6.5 +6.8
XSW SPDR S&P Software & Services ETF 2.5 35 40 1.8 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 66 6.2 +6.6
TMFX Motley Fool Next Index ETF 2.5 50 25 2.8 +3.1
CGGO Capital Group Global Growth Equity ETF 2.5 47 28 4.9 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 27 6.0 +6.4
POWA Invesco Bloomberg Pricing Power ETF 2.4 40 35 5.6 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 50 6.0 +6.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 63 5.6 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 45 6.2 +6.5
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 23 7.0 +7.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 21 7.3 +7.7
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 55 6.5 +6.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.4 65 10 6.6 +7.0
IBUY Amplify Online Retail ETF 2.4 65 10 3.0 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 47 6.2 +6.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -10 2.3 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 60 4.4 +4.7
DIVB iShares Core Dividend ETF 2.3 5 70 7.9 +8.2
MGV Vanguard Mega Cap Value ETF 2.3 7 68 6.8 +7.2
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 40 3.3 +3.7
FVD First Trust Value Line Dividend Index Fund 2.3 65 10 6.2 +6.6
VTV Vanguard Value ETF 2.3 4 71 7.1 +7.4
VOT Vanguard Mid-Cap Growth ETF 2.3 7 68 3.6 +4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.3 80 -5 7.0 +7.3
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 60 5.5 +5.9
IWX iShares Russell Top 200 Value ETF 2.3 20 55 6.4 +6.8
SIZE iShares MSCI USA Size Factor ETF 2.3 15 60 5.9 +6.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 60 7.3 +7.7
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 66 6.2 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 60 4.6 +5.0
WCLD WisdomTree Cloud Computing Fund 2.2 45 30 1.4 +1.8
DFUV Dimensional US Marketwide Value ETF 2.2 22 53 8.0 +8.3
PTL Inspire 500 ETF 2.2 9 66 5.5 +5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 15 4.3 +4.6
GURU Global X Guru Index ETF 2.2 75 0 4.1 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 60 9.4 +9.8
QUVU Hartford Quality Value ETF 2.2 46 29 7.3 +7.7
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 55 8.5 +8.8
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 65 4.8 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 52 5.9 +6.3
SSPY Syntax Stratified LargeCap ETF 2.2 30 45 6.7 +7.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 10 6.4 +6.8
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 47 6.5 +6.9
PRAY FIS Christian Stock Fund 2.1 69 6 5.4 +5.8
QLTY GMO U.S. Quality ETF 2.1 50 25 4.9 +5.2
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 0 4.7 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 62 3.2 +3.6
PY Principal Value ETF 2.0 15 60 7.4 +7.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 25 7.5 +7.9
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 63 5.9 +6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 3.4 +3.8
QDF FlexShares Quality Dividend Index Fund 2.0 37 38 6.5 +6.9
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 67 5.0 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 71 6.9 +7.3
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 11.5 +11.9
VOX Vanguard Communication Services ETF 2.0 10 65 5.0 +5.3
IWD iShares Russell 1000 Value ETF 2.0 19 56 6.6 +7.0
VONV Vanguard Russell 1000 Value ETF 2.0 8 67 6.7 +7.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 0 4.9 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 63 6.7 +7.1
BIBL Inspire 100 ETF 1.9 35 40 5.3 +5.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 5 5.8 +6.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 25 8.3 +8.6
CLOU Global X Cloud Computing ETF 1.9 68 7 1.9 +2.3
SDY SPDR S&P Dividend ETF 1.9 35 40 6.5 +6.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 16 9.3 +9.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.5 +5.9
SRHQ SRH U.S. Quality ETF 1.9 35 40 7.5 +7.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.4 +6.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 70 8.1 +8.5
OND ProShares On-Demand ETF 1.8 58 17 0.8 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 36 3.7 +4.1
EZU iShares MSCI Eurozone ETF 1.8 52 23 6.8 +7.2
CLNR IQ Cleaner Transport ETF 1.8 45 30 6.9 +7.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 5 3.2 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 5 6.0 +6.4
IBLC iShares Blockchain and Tech ETF 1.8 47 28 -3.4 -3.1
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 28 5.0 +5.4
XSD SPDR S&P Semiconductor ETF 1.8 35 40 4.1 +4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 0 5.3 +5.6
SPRX Spear Alpha ETF 1.8 75 0 -0.0 +0.4
TRFK Pacer Data and Digital Revolution ETF 1.8 60 15 3.5 +3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 0 3.9 +4.3
FTGS First Trust Growth Strength ETF 1.8 60 15 5.0 +5.3
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 49 6.4 +6.7
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 26 6.9 +7.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -4 8.9 +9.2
EIS iShares MSCI Israel ETF 1.8 58 17 8.2 +8.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 26 4.6 +5.0
ITEQ BlueStar Israel Technology ETF 1.8 75 0 2.0 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 36 8.4 +8.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 63 4.6 +5.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 56 7.2 +7.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 7 7.6 +8.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 19 2.6 +3.0
AGQI First Trust Active Global Quality Income ETF 1.7 85 -10 5.0 +5.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.7 40 35 5.7 +6.0
IXP iShares Global Comm Services ETF 1.7 42 33 6.3 +6.7
XLC Communication Services Select Sector SPDR Fund 1.7 8 67 5.3 +5.7
FEGE First Eagle Global Equity ETF 1.7 79 -4 7.2 +7.6
DGRO iShares Core Dividend Growth ETF 1.7 8 67 6.6 +7.0
IZRL ARK Israel Innovative Technology ETF 1.7 49 26 1.2 +1.5
BOTT Themes Robotics & Automation ETF 1.7 35 40 5.1 +5.5
EFG iShares MSCI EAFE Growth ETF 1.7 36 39 4.4 +4.8
SFYX SoFi Next 500 ETF 1.7 0 75 5.9 +6.2
VYM Vanguard High Dividend Yield Index ETF 1.7 6 69 7.4 +7.8
DIHP Dimensional International High Profitability ETF 1.7 29 46 7.3 +7.7
STXV Strive 1000 Value ETF 1.6 18 57 8.3 +8.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 7 0.3 +0.7
DFLV Dimensional US Large Cap Value ETF 1.6 22 53 8.2 +8.5
VO Vanguard Mid-Cap ETF 1.6 4 71 5.9 +6.3
CCMG CCM Global Equity ETF 1.6 34 41 8.8 +9.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 62 5.7 +6.0
ULVM VictoryShares US Value Momentum ETF 1.6 20 55 7.4 +7.8
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 57 6.9 +7.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 25 4.6 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 57 6.9 +7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 69 4.1 +4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 53 5.8 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 44 7.1 +7.4
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 60 7.6 +8.0
SIXG Defiance Connective Technologies ETF 1.5 30 45 4.2 +4.6
NUDV Nuveen ESG Dividend ETF 1.5 26 49 7.5 +7.9
VIG Vanguard Dividend Appreciation ETF 1.5 6 69 5.7 +6.1
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 27 8.3 +8.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 2.9 +3.3
AWAY ETFMG Travel Tech ETF 1.5 76 -1 -0.1 +0.3
VALQ American Century U.S. Quality Value ETF 1.5 29 46 7.7 +8.1
CWS AdvisorShares Focused Equity ETF 1.4 84 -9 4.8 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 45 6.8 +7.2
IWO iShares Russell 2000 Growth ETF 1.4 24 51 1.4 +1.8
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 60 1.5 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 10 4.6 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 55 6.6 +7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 5.7 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 46 6.6 +7.0
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.9 +7.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 5 15.3 +15.7
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 7.0 +7.4
PFM Invesco Dividend Achievers ETF 1.3 53 22 5.4 +5.8
XRT SPDR S&P Retail ETF 1.3 35 40 8.8 +9.2
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 62 6.4 +6.8
BFOR ALPS Barron's 400 ETF 1.3 65 10 6.1 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 7.1 +7.4
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 8.3 +8.6
EWJV iShares MSCI Japan Value ETF 1.3 15 60 9.6 +10.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 36 3.8 +4.2
IEV iShares Europe ETF 1.3 67 8 6.9 +7.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 71 6.1 +6.5
ABEQ Absolute Select Value ETF 1.2 85 -10 4.8 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 7 6.6 +7.0
FTCS First Trust Capital Strength ETF 1.2 55 20 5.6 +6.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 46 6.1 +6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 7.6 +8.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 30 6.4 +6.8
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 6 6.7 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.5 +6.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 57 5.7 +6.1
STXD Strive 1000 Dividend Growth ETF 1.2 35 40 5.0 +5.4
BLES Inspire Global Hope ETF 1.2 61 14 6.9 +7.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 7.1 +7.4
KNO AXS Knowledge Leaders ETF 1.2 78 -3 6.1 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 60 5.8 +6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 40 1.2 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 60 5.7 +6.1
MCH Matthews China Active ETF 1.2 79 -4 15.8 +16.2
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 48 9.3 +9.7
STXI Strive International Developed Markets ETF 1.1 29 46 7.1 +7.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 69 2.9 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 45 8.2 +8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 6.7 +7.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 55 7.0 +7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 66 4.7 +5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -5 10.5 +10.9
VOE Vanguard Mid-Cap Value ETF 1.1 7 68 7.8 +8.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 37 10.5 +10.8
WCEO Hypatia Women CEO ETF 1.1 85 -10 4.8 +5.1
IEUR iShares Core MSCI Europe ETF 1.1 11 64 7.4 +7.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 55 6.5 +6.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 68 1.9 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -6 3.1 +3.5
FSCS First Trust SMID Capital Strength ETF 1.1 60 15 6.9 +7.3
SPEU SPDR Portfolio Europe ETF 1.1 7 68 7.4 +7.8
WWJD Inspire International ETF 1.1 80 -5 7.4 +7.7
VGK Vanguard FTSE Europe ETF 1.1 11 64 7.4 +7.8
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 5.1 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.3 +7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 51 8.2 +8.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -5 6.1 +6.5
FEZ SPDR EURO STOXX 50 ETF 1.0 29 46 7.1 +7.5
DTAN Sparkline International Intangible Value ETF 1.0 55 20 8.4 +8.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 15 3.7 +4.1
RSSL Global X Russell 2000 ETF 1.0 8 67 4.7 +5.1
JAVA JPMorgan Active Value ETF 1.0 44 31 6.6 +6.9
RSHO Tema American Reshoring ETF 1.0 75 0 4.9 +5.2
EFA iShares MSCI EAFE ETF 1.0 35 40 7.0 +7.3
HART IQ Healthy Hearts ETF 1.0 45 30 6.6 +7.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 5.1 +5.4
SPGP Invesco S&P 500 GARP ETF 1.0 34 41 9.5 +9.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 15 4.1 +4.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 -10 8.3 +8.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 20 5.0 +5.3
KNCT Invesco Next Gen Connectivity ETF 1.0 40 35 5.2 +5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 55 4.2 +4.6
NXTG First Trust Indxx NextG ETF 1.0 70 5 5.6 +5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 17 5.0 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 57 5.6 +6.0
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -15 9.9 +10.3
FLRG Fidelity U.S. Multifactor ETF 1.0 15 60 7.0 +7.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 48 7.0 +7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 40 6.1 +6.5
DVND Touchstone Dividend Select ETF 1.0 67 8 6.0 +6.4
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 39 9.5 +9.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 15 7.9 +8.2
SPHQ Invesco S&P 500 Quality ETF 1.0 15 60 5.1 +5.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 35 6.2 +6.6
SCHD Schwab US Dividend Equity ETF 1.0 6 69 9.9 +10.3
DVY iShares Select Dividend ETF 1.0 38 37 9.4 +9.7
HDV iShares Core High Dividend ETF 1.0 8 67 7.0 +7.3
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 46 10.9 +11.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 26 9.7 +10.1
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 17 7.6 +7.9
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 30 5.5 +5.9
GINX SGI Enhanced Global Income ETF 1.0 98 -23 7.4 +7.7
TBG TBG Dividend Focus ETF 1.0 59 16 8.0 +8.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -33 3.4 +3.7
STXK Strive Small-Cap ETF 1.0 18 57 6.4 +6.8
BGDV Bahl & Gaynor Dividend ETF 1.0 45 30 4.9 +5.2
ROE Astoria US Quality Kings ETF 0.9 49 26 6.7 +7.1
ETHO Etho Climate Leadership U.S. ETF 0.9 47 28 5.6 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 10.5 +10.8
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 63 8.6 +9.0
TPIF Timothy Plan International ETF 0.9 62 13 6.4 +6.8
JHID John Hancock International High Dividend ETF 0.9 46 29 11.0 +11.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 17 10.7 +11.1
CGDV Capital Group Dividend Value ETF 0.9 33 42 4.8 +5.2
BLOK Amplify Transformational Data Sharing ETF 0.9 75 0 0.3 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 66 9.3 +9.7
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 55 5.1 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 8.4 +8.7
XITK SPDR FactSet Innovative Technology ETF 0.9 45 30 0.4 +0.8
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 26 5.8 +6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -4 5.1 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 7.8 +8.1
IEFA iShares Core MSCI EAFE ETF 0.9 7 68 7.3 +7.7
JETS U.S. Global Jets ETF 0.9 60 15 3.8 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -2.2 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -5 9.6 +10.0
WLDR Affinity World Leaders Equity ETF 0.9 67 8 7.9 +8.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 55 5.8 +6.2
IWM iShares Russell 2000 ETF 0.8 19 56 4.7 +5.1
VTWO Vanguard Russell 2000 ETF 0.8 10 65 4.7 +5.1
REVS Columbia Research Enhanced Value ETF 0.8 19 56 7.9 +8.3
IJR iShares Core S&P Small Cap ETF 0.8 6 69 8.0 +8.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 45 7.1 +7.5
JHMD John Hancock Multifactor Developed International ETF 0.8 39 36 7.8 +8.2
VWID Virtus WMC International Dividend ETF 0.8 49 26 8.9 +9.2
SCHF Schwab International Equity ETF 0.8 6 69 7.6 +7.9
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 20 8.4 +8.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 30 6.7 +7.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 44 6.5 +6.9
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 7.3 +7.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 65 8.0 +8.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 72 8.1 +8.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.8 +7.2
JHDV John Hancock U.S. High Dividend ETF 0.8 34 41 6.9 +7.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 7.7 +8.1
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 27 7.4 +7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 6.6 +7.0
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 46 7.5 +7.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 37 6.2 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 7.4 +7.7
VEA Vanguard FTSE Developed Markets ETF 0.7 5 70 7.5 +7.9
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 9.3 +9.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 10 3.7 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 8.2 +8.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 28 6.9 +7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 6.3 +6.7
EWJ iShares MSCI Japan ETF 0.7 50 25 6.9 +7.3
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 56 7.5 +7.9
DWMF WisdomTree International Multifactor Fund 0.7 38 37 7.0 +7.4
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 7.5 +7.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 41 8.0 +8.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 15 8.3 +8.7
FJP First Trust Japan AlphaDEX Fund 0.7 80 -5 10.1 +10.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 55 -3.6 -3.3
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 9.6 +10.0
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 27 7.5 +7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 6.1 +6.4
VXF Vanguard Extended Market ETF 0.6 6 69 5.0 +5.4
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 15 11.1 +11.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 46 8.1 +8.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.4 +6.8
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 6.8 +7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 40 4.3 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.5 +5.9
XDAT Franklin Exponential Data ETF 0.6 50 25 2.0 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 7.6 +8.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 6.3 +6.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 67 8.4 +8.7
IYT iShares US Transportation ETF 0.6 40 35 5.2 +5.6
FQAL Fidelity Quality Factor ETF 0.6 15 60 5.7 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 7.8 +8.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 8.0 +8.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 6.9 +7.3
FLJP Franklin FTSE Japan ETF 0.6 9 66 7.0 +7.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 3.7 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 68 8.2 +8.5
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 6.8 +7.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.7 +7.1
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 25 7.6 +8.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 10.0 +10.4
VXUS Vanguard Total International Stock ETF 0.5 7 68 8.2 +8.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.9 +7.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.2 +8.6
FESM Fidelity Enhanced Small Cap ETF 0.5 28 47 8.1 +8.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 7.0 +7.3
GVLU Gotham 1000 Value ETF 0.5 50 25 9.1 +9.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 8.1 +8.4
VB Vanguard Small-Cap ETF 0.5 5 70 6.3 +6.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 17 2.7 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 5.0 +5.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 50 7.8 +8.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.7 +7.1
XPND First Trust Expanded Technology ETF 0.5 65 10 4.1 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 10.0 +10.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 8.1 +8.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 7.2 +7.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 6.5 +6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 9.2 +9.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 60 10.2 +10.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 7.1 +7.5
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.9 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 6.8 +7.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 7.2 +7.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 7.3 +7.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 6.3 +6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 6.0 +6.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.6 +7.0
DWM WisdomTree International Equity Fund 0.4 48 27 7.7 +8.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.6 +8.0
FCPI Fidelity Stocks for Inflation ETF 0.4 15 60 7.6 +7.9
STXM Strive Mid-Cap ETF 0.4 18 57 6.5 +6.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 20 4.7 +5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.8 +7.2
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.3 +7.6
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 45 11.0 +11.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 2.1 +2.5
VIDI Vident International Equity Strategy ETF 0.4 61 14 11.3 +11.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 6.1 +6.5
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.3 +7.6
FDVV Fidelity High Dividend ETF 0.4 15 60 8.1 +8.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.6 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.3 +6.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 30 10.7 +11.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.8 +8.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 9.5 +9.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 50 10.5 +10.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 7.7 +8.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 10.5 +10.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 7.0 +7.3
DTH WisdomTree International High Dividend Fund 0.4 58 17 9.1 +9.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 8.0 +8.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 7.0 +7.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 10.5 +10.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 10.5 +10.9
QINT American Century Quality Diversified International ETF 0.4 39 36 7.6 +7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 4 0.5 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 12.1 +12.4
AVDE Avantis International Equity ETF 0.3 23 52 7.9 +8.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.6 +10.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 43 18.4 +18.8
EFV iShares MSCI EAFE Value ETF 0.3 34 41 9.4 +9.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 8.4 +8.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.7 +8.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 6.7 +7.0
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 10 5.3 +5.6
VPL Vanguard FTSE Pacific ETF 0.3 8 67 7.5 +7.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 8.0 +8.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 40 7.1 +7.5
FEOE First Eagle Overseas Equity ETF 0.3 79 -4 8.4 +8.7
AVES Avantis Emerging Markets Value ETF 0.3 36 39 12.0 +12.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.6 +9.0
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 28 9.3 +9.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 17 6.4 +6.8
IWN iShares Russell 2000 Value ETF 0.3 24 51 8.1 +8.5
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 8.1 +8.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 60 6.1 +6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.7 +8.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 34 7.0 +7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 7.4 +7.8
FENI Fidelity Enhanced International ETF 0.3 28 47 6.9 +7.2
IQSI IQ Candriam International Equity ETF 0.3 15 60 6.7 +7.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 7.4 +7.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 8.9 +9.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 6.3 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 6.5 +6.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.3 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.1 +6.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.4 +9.8
VYMI Vanguard International High Dividend Yield ETF 0.2 22 53 9.9 +10.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 6.1 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 10.0 +10.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.5 +11.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.7 +6.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.3 +9.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.5 +7.9
INTF iShares International Equity Factor ETF 0.1 15 60 7.9 +8.3
SMMD iShares Russell 2500 ETF 0.1 15 60 6.6 +6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 25 5.9 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.2 +6.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 50 5.5 +5.9
MCHI iShares MSCI China ETF 0.1 59 16 18.3 +18.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 6.6 +7.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 14.0 +14.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 7.3 +7.7
DFIV Dimensional International Value ETF 0.1 27 48 10.2 +10.6
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.6 +8.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 9.2 +9.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 46 6.7 +7.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 9.2 +9.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 7.4 +7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 9.2 +9.6
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.6 +8.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.6 +8.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 7.6 +7.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 6.0 +6.4
GXC SPDR S&P China ETF 0.1 59 16 17.0 +17.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 6.0 +6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.4 +7.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.8 +8.2
FLCH Franklin FTSE China ETF 0.1 19 56 17.4 +17.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 6.0 +6.4
VBR Vanguard Small Cap Value ETF 0.1 7 68 9.4 +9.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.7 +10.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 9.4 +9.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.3 +7.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 13.7 +14.1
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.1 +9.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.8 +10.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 6.3 +6.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 10.9 +11.3
BKF iShares MSCI BIC ETF 0.1 69 6 13.4 +13.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.5 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 9.9 +10.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 10.0 +10.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.4 +9.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 10.7 +11.1
IWC iShares Micro-Cap ETF 0.0 60 15 -0.7 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 10.6 +11.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 9.7 +10.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 10.7 +11.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.8 +6.1
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.8 +9.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 10.3 +10.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 8.5 +8.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 9.8 +10.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 10.2 +10.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 26 10.5 +10.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 9.5 +9.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 10.6 +11.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.8 +11.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 9.8 +10.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 11.5 +11.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 10.4 +10.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 10.9 +11.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 10.8 +11.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 25 11.8 +12.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 12.2 +12.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 10.0 +10.4
VSGX Vanguard ESG International Stock ETF 0.0 12 63 8.0 +8.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.7 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.55
 
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.