ARK Space Exploration & Innovation ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 29.4x P/Sales
ratio		 3.2x
P/BV
ratio		 3.8x Div.
yield		 0.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor ARK
Website ark-funds.com
Inception date Mar 30, 2021
Assets (mns) $288
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 30
Wgt avg mkt cap (mns) $175,526
Large cap (>$10bn) 50.8%
Mid cap ($2-10bn) 45.6%
Small cap (<$2bn) 3.7%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
ROCKET LAB USA, INC. 10.3 %
KRATOS DEFENSE & SECURITY 8.8 %
IRIDIUM COMMUNICATIONS INC. 8.6 %
ARCHER AVIATION INC CLASS A 8.4 %
TERADYNE INC 6.6 %
TRIMBLE NAVIGATION LTD 6.0 %
AEROVIRONMENT INC 4.9 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.5 %
AMAZON.COM INC 4.1 %
BLADE AIR MOBILITY, INC. CLASS A 3.9 %
Total 65.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
FRANCE 3.5 %
JAPAN 3.3 %
SWITZERLAND 2.0 %
ISRAEL 1.7 %
CHINA 1.3 %
NETHERLANDS 1.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.7% 22.7% -- -- -2.2%

Market Correlations
versus... Beta R-squared
S&P500 1.32 65%
MSCI EAFE 1.05 41%
MSCI Emg. Mkts. 0.72 19%

Technical Indicators
Recent close $20.15
30d moving avg. $19.52
Annualized volatility 28.6%
Short interest (ETF) 0.7%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 147
Turnover 1.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $22,220

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 920 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™: 2.6%


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 63.5 75 0 2.3 -0.3
UFO Procure Space ETF 22.0 75 0 -0.9 -3.5
XAR SPDR S&P Aerospace & Defense ETF 17.0 35 40 2.5 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 16.7 45 30 2.2 -0.5
PPA Invesco Aerospace & Defense ETF 15.9 58 17 2.5 -0.2
SHLD Global X Defense Tech ETF 15.1 50 25 4.9 +2.3
FBOT Fidelity Disruptive Automation ETF 14.8 50 25 3.6 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 14.6 65 10 3.6 +1.0
ARKK ARK Innovation ETF 14.2 75 0 -3.1 -5.7
NATO Themes Transatlantic Defense ETF 13.5 35 40 3.2 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 12.1 60 15 2.7 +0.1
FITE SPDR S&P Kensho Future Security ETF 11.9 45 30 2.6 -0.0
ARTY iShares Future AI & Tech ETF 11.6 47 28 4.1 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.2 45 30 3.1 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.9 65 10 2.3 -0.4
WISE Themes Generative Artificial Intelligence ETF 10.7 35 40 0.3 -2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 10.6 20 55 4.6 +1.9
TIME Clockwise Core Equity & Innovation ETF 10.3 95 -20 -0.4 -3.1
SFYF SoFi Social 50 ETF 10.2 29 46 -1.9 -4.6
QQQM Invesco NASDAQ 100 ETF 10.2 15 60 4.4 +1.8
QQQ Invesco QQQ Trust Series I 10.1 20 55 4.3 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 9.8 36 39 4.6 +2.0
FDG American Century Focused Dynamic Growth ETF 9.4 45 30 2.5 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.3 40 35 5.9 +3.2
ITA iShares U.S. Aerospace & Defense ETF 9.1 40 35 1.7 -1.0
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -4 4.1 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 8.9 20 55 4.6 +2.0
MVPS Amplify Thematic All-Stars ETF 8.8 49 26 2.9 +0.2
ITAN Sparkline Intangible Value ETF 8.8 50 25 6.0 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.5 40 35 3.7 +1.0
SPHB Invesco S&P 500 High Beta ETF 8.4 25 50 4.7 +2.0
QTUM Defiance Quantum ETF 8.4 40 35 5.4 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 8.3 9 66 5.1 +2.5
BUZZ VanEck Social Sentiment ETF 8.3 75 0 0.9 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 8.3 21 54 3.9 +1.2
DFVX Dimensional US Large Cap Vector ETF 8.3 22 53 6.2 +3.5
OALC OneAscent Large Cap Core ETF 8.2 86 -11 4.4 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 9 66 4.7 +2.1
ILCG iShares Morningstar Growth ETF 8.1 4 71 3.9 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.1 60 15 4.8 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 8.1 18 57 4.3 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 8.0 20 55 0.9 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 8.0 0 75 5.0 +2.3
IETC iShares U.S. Tech Independence Focused ETF 8.0 18 57 4.3 +1.7
VUG Vanguard Growth ETF 8.0 4 71 4.1 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.0 12 63 4.6 +2.0
CRTC Xtrackers US National Critical Technologies ETF 8.0 35 40 5.2 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.0 7 68 4.9 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 8.0 11 64 4.9 +2.2
STXG Strive 1000 Growth ETF 8.0 18 57 4.1 +1.4
VOOG Vanguard S&P 500 Growth ETF 7.9 10 65 4.5 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.9 20 55 4.8 +2.2
VOTE TCW Transform 500 ETF 7.9 5 70 4.9 +2.3
VV Vanguard Large-Cap ETF 7.9 4 71 4.9 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 7.9 9 66 4.9 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 7.9 4 71 4.1 +1.5
PBW Invesco WilderHill Clean Energy ETF 7.9 66 9 -12.8 -15.4
ESGU iShares ESG Aware MSCI USA ETF 7.9 15 60 5.0 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.9 8 67 4.9 +2.3
STRV Strive 500 ETF 7.8 5 70 4.9 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 7.8 65 10 4.6 +1.9
VOO Vanguard S&P 500 ETF 7.8 3 72 5.0 +2.4
ARKW ARK Next Generation Internet ETF 7.8 87 -12 -0.6 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.8 7 68 4.9 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.8 50 25 4.4 +1.8
IVV iShares Core S&P 500 ETF 7.8 3 72 5.0 +2.4
SPY SPDR S&P 500 ETF Trust 7.8 9 66 5.0 +2.3
SPLG SPDR Portfolio S&P 500 ETF 7.8 2 73 5.0 +2.4
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 72 4.9 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.8 45 30 4.7 +2.0
PBUS Invesco MSCI USA ETF 7.8 4 71 5.0 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.7 2 73 5.0 +2.3
OEF iShares S&P 100 ETF 7.7 20 55 4.7 +2.1
MGC Vanguard Mega Cap ETF 7.7 7 68 4.8 +2.2
VONG Vanguard Russell 1000 Growth ETF 7.7 8 67 4.6 +1.9
IWF iShares Russell 1000 Growth ETF 7.7 19 56 4.5 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.7 20 55 5.0 +2.3
XNTK SPDR NYSE Technology ETF 7.6 35 40 3.8 +1.2
IWL iShares Russell Top 200 ETF 7.6 15 60 4.7 +2.1
VIRS Pacer BioThreat Strategy ETF 7.6 70 5 6.0 +3.4
XVV iShares ESG Screened S&P 500 ETF 7.5 8 67 4.9 +2.3
LRGC AB US Large Cap Strategic Equities ETF 7.5 48 27 4.6 +2.0
ESGV Vanguard ESG U.S. Stock ETF 7.5 9 66 4.8 +2.2
SCHX Schwab U.S. Large-Cap ETF 7.4 3 72 5.0 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 7.4 18 57 5.3 +2.6
MGK Vanguard Mega Cap Growth ETF 7.4 7 68 4.3 +1.7
DFUS Dimensional U.S. Equity ETF 7.4 9 66 4.9 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.4 9 66 4.8 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 11 64 4.9 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.4 9 66 5.3 +2.6
WUGI AXS Esoterica NextG Economy ETF 7.4 75 0 2.1 -0.6
JPEF JPMorgan Equity Focus ETF 7.4 50 25 3.8 +1.2
IWB iShares Russell 1000 ETF 7.4 15 60 4.9 +2.2
VONE Vanguard Russell 1000 ETF 7.3 8 67 5.0 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 56 6.3 +3.7
FFTY Innovator IBD 50 ETF 7.3 80 -5 -0.2 -2.9
IVW iShares S&P 500 Growth ETF 7.3 18 57 4.0 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 7.3 4 71 4.1 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.3 3 72 5.1 +2.5
JGRO JPMorgan Active Growth ETF 7.3 44 31 3.7 +1.0
IYY iShares Dow Jones U.S. ETF 7.2 20 55 4.8 +2.1
SCHK Schwab 1000 Index ETF 7.2 5 70 5.0 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 7.2 18 57 4.6 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 65 4.4 +1.7
IUSG iShares Core S&P U.S. Growth ETF 7.2 4 71 4.2 +1.5
IQM Franklin Intelligent Machines ETF 7.2 50 25 2.9 +0.3
RFFC ALPS Active Equity Opportunity ETF 7.2 48 27 4.4 +1.8
APUE ActivePassive U.S. Equity ETF 7.2 45 30 4.7 +2.1
FDWM Fidelity Women's Leadership ETF 7.1 59 16 4.6 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 65 4.3 +1.7
IWY iShares Russell Top 200 Growth ETF 7.1 20 55 4.6 +2.0
VTI Vanguard Total Stock Market ETF 7.1 3 72 4.8 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 26 4.7 +2.1
CHAT Roundhill Generative AI & Technology ETF 7.1 75 0 3.4 +0.8
TMAT Main Thematic Innovation ETF 7.1 164 -89 -1.3 -4.0
FDTX Fidelity Disruptive Technology ETF 7.1 50 25 2.9 +0.2
AIEQ AI Powered Equity ETF 7.1 75 0 5.0 +2.3
IWV iShares Russell 3000 ETF 7.1 20 55 4.7 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.0 12 63 4.6 +1.9
VTHR Vanguard Russell 3000 ETF 7.0 10 65 4.8 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.0 50 25 4.5 +1.9
TMFC Motley Fool 100 Index ETF 7.0 50 25 3.7 +1.1
RECS Columbia Research Enhanced Core ETF 7.0 15 60 5.9 +3.3
NBDS Neuberger Berman Disrupters ETF 7.0 55 20 1.3 -1.4
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 30 3.8 +1.2
SCHB Schwab U.S. Broad Market ETF 7.0 3 72 4.9 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 72 4.8 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.9 29 46 4.4 +1.7
BLCR iShares Large Cap Core Active ETF 6.9 36 39 4.4 +1.8
CLOD Themes Cloud Computing ETF 6.9 35 40 2.6 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.9 57 18 4.1 +1.4
SFY SoFi Select 500 ETF 6.9 0 75 4.6 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 6.8 42 33 4.8 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 6.8 28 47 4.7 +2.1
XLG Invesco S&P 500 Top 50 ETF 6.8 20 55 4.5 +1.8
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 0 3.1 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.8 52 23 5.3 +2.7
MADE iShares U.S. Manufacturing ETF 6.8 40 35 5.5 +2.8
CGUS Capital Group Core Equity ETF 6.7 33 42 4.4 +1.8
RND First Trust Bloomberg R&D Leaders ETF 6.7 60 15 3.5 +0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 6.7 49 26 4.5 +1.8
DFAU Dimensional US Core Equity Market ETF 6.7 12 63 5.1 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 6.6 75 0 3.4 +0.8
IOO iShares Global 100 ETF 6.6 41 34 4.7 +2.1
GQQQ Astoria US Quality Growth Kings ETF 6.6 35 40 5.2 +2.5
KLMN Invesco MSCI North America Climate ETF 6.6 9 66 5.0 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 6.5 99 -24 4.6 +2.0
PSET Principal Quality ETF 6.5 15 60 5.5 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 6.5 90 -15 3.8 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.5 56 19 6.5 +3.9
IGV iShares Expanded Tech-Software Sector ETF 6.5 41 34 2.5 -0.2
LCF Touchstone US Large Cap Focused ETF 6.5 69 6 4.1 +1.5
IVE iShares S&P 500 Value ETF 6.4 18 57 6.1 +3.5
BTHM BlackRock Future U.S. Themes ETF 6.4 60 15 4.2 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 6.4 4 71 6.3 +3.6
VOT Vanguard Mid-Cap Growth ETF 6.4 7 68 3.4 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 6.4 48 27 2.1 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 0 3.9 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 17 4.5 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 61 6.0 +3.4
TOK iShares MSCI Kokusai ETF 6.3 26 49 5.0 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 40 4.7 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 61 4.9 +2.3
FDLO Fidelity Low Volatility Factor ETF 6.2 15 60 5.4 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 45 4.6 +2.0
AOTG AOT Growth and Innovation ETF 6.2 75 0 3.1 +0.4
DUSA Davis Select U.S. Equity ETF 6.1 61 14 7.6 +4.9
GBUY Goldman Sachs Future Consumer Equity ETF 6.1 75 0 3.5 +0.8
GGRW Gabelli Growth Innovators ETF 6.1 90 -15 2.2 -0.4
PCGG Polen Capital Global Growth ETF 6.1 85 -10 3.5 +0.9
FDN First Trust Dow Jones Internet Index Fund 6.1 52 23 3.6 +0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 6.1 75 0 3.3 +0.7
ACSI American Customer Satisfaction ETF 6.1 65 10 4.5 +1.9
TMFG Motley Fool Global Opportunities ETF 6.1 85 -10 3.7 +1.1
PNQI Invesco NASDAQ Internet ETF 6.1 60 15 2.3 -0.3
IYW iShares U.S. Technology ETF 6.1 40 35 4.4 +1.8
TOPT iShares Top 20 U.S. Stocks ETF 6.1 20 55 3.9 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 60 5.7 +3.1
TOLL Tema Monopolies and Oligopolies ETF 6.1 75 0 3.4 +0.7
IUSV iShares Core S&P US Value ETF 6.1 4 71 6.4 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 66 5.2 +2.5
IGM iShares Expanded Tech Sector ETF 6.0 41 34 4.3 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 26 4.6 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 6.0 47 28 -5.8 -8.4
URTH iShares MSCI World ETF 6.0 24 51 5.1 +2.5
RWL Invesco S&P 500 Revenue ETF 6.0 39 36 7.1 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 57 5.5 +2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 5.9 47 28 8.4 +5.7
FVAL Fidelity Value Factor ETF 5.9 15 60 6.9 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 15 7.3 +4.7
AVUS Avantis U.S. Equity ETF 5.9 15 60 5.7 +3.0
USSE Segall Bryant & Hamill Select Equity ETF 5.8 65 10 3.7 +1.0
USRD Themes US R&D Champions ETF 5.8 29 46 6.6 +4.0
DCOR Dimensional US Core Equity 1 ETF 5.8 14 61 5.3 +2.7
RVRB Reverb ETF 5.8 30 45 4.7 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.8 15 60 4.7 +2.0
BIOPX Baron Opportunity Retail 5.8 75 0 1.0 -1.7
BTECX Baron Technology 5.8 75 0 2.2 -0.4
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 5.8 61 14 2.8 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 6 -0.7 -3.3
EXI iShares Global Industrials ETF 5.7 42 33 4.5 +1.8
GSPY Gotham Enhanced 500 ETF 5.7 50 25 5.1 +2.4
WRND IQ Global Equity R&D Leaders ETF 5.6 18 57 7.6 +5.0
PWB Invesco Large Cap Growth ETF 5.6 56 19 3.0 +0.4
FIDU Fidelity MSCI Industrial Index ETF 5.6 8 67 4.5 +1.9
FDMO Fidelity Momentum Factor ETF 5.6 15 60 4.0 +1.3
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 52 3.2 +0.6
LRGF iShares U.S. Equity Factor ETF 5.6 8 67 5.6 +3.0
KRMA Global X Conscious Companies ETF 5.6 43 32 5.8 +3.2
LVOL American Century Low Volatility ETF 5.6 29 46 4.9 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 5.5 59 16 1.9 -0.7
EPS WisdomTree U.S. LargeCap Fund 5.5 8 67 5.6 +3.0
VIS Vanguard Industrials ETF 5.5 10 65 4.3 +1.7
FPAG FPA Global Equity ETF 5.5 49 26 5.3 +2.7
USMC Principal U.S. Mega-Cap ETF 5.5 12 63 4.4 +1.8
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 60 6.2 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 5.5 95 -20 3.4 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 50 5.3 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 63 4.7 +2.0
ARKF ARK Fintech Innovation ETF 5.4 75 0 -0.2 -2.9
ACWI iShares MSCI ACWI ETF 5.4 32 43 5.2 +2.6
XLI Industrial Select Sector SPDR Fund 5.4 9 66 4.2 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.4 32 43 4.7 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 50 6.5 +3.9
JHML John Hancock Multifactor Large Cap ETF 5.4 29 46 5.4 +2.7
BLCV iShares Large Cap Value Active ETF 5.3 53 22 8.1 +5.5
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 29 6.0 +3.4
JGLO JPMorgan Global Select Equity ETF 5.3 33 42 4.6 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 16 3.6 +1.0
QGRO American Century U.S. Quality Growth ETF 5.3 29 46 3.6 +1.0
BDAIX Baron Durable Advantage 5.3 75 0 3.6 +1.0
NULC Nuveen ESG Large-Cap ETF 5.3 21 54 5.0 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 65 5.6 +3.0
CGGR Capital Group Growth ETF 5.2 39 36 2.6 0.0
TRFM AAM Transformers ETF 5.2 49 26 1.1 -1.6
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 50 5.5 +2.8
INCE Franklin Income Equity Focus ETF 5.2 29 46 5.8 +3.1
ICAP InfraCap Equity Income Fund ETF 5.2 171 -96 5.5 +2.8
XLK Technology Select Sector SPDR Fund 5.2 9 66 5.2 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 10 7.9 +5.3
RGEF Rockefeller Global Equity ETF 5.1 55 20 4.6 +1.9
IYJ iShares U.S. Industrials ETF 5.1 40 35 4.6 +2.0
GINN Goldman Sachs Innovate Equity ETF 5.1 52 23 2.5 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 60 5.0 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 5.1 59 16 4.9 +2.2
SAGP Strategas Global Policy Opportunities ETF 5.1 65 10 6.1 +3.4
DANA Dana Unconstrained Equity ETF 5.0 50 25 2.3 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 15 5.7 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 5.0 68 7 4.9 +2.3
LGRO Level Four Large Cap Growth Active ETF 5.0 55 20 4.1 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.0 49 26 5.5 +2.9
FDCF Fidelity Disruptive Communications ETF 5.0 50 25 3.3 +0.6
DWLD Davis Select Worldwide ETF 5.0 63 12 7.0 +4.3
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 60 7.1 +4.5
XLY Consumer Discretionary Select Sector SPDR Fund 4.9 9 66 4.7 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 4.9 60 15 7.2 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 49 3.8 +1.2
GLOF iShares Global Equity Factor ETF 4.9 20 55 6.7 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.9 9 66 5.4 +2.8
DTEC ALPS Disruptive Technologies ETF 4.8 50 25 3.4 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 55 5.2 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 33 5.2 +2.5
PEXL Pacer US Export Leaders ETF 4.8 60 15 5.6 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 63 6.7 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 4.8 10 65 5.3 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 66 5.3 +2.7
VT Vanguard Total World Stock ETF 4.8 7 68 5.5 +2.9
VUSE Vident U.S. Equity Strategy ETF 4.7 50 25 4.5 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.7 40 35 4.5 +1.8
IBOT Vaneck Robotics ETF 4.7 47 28 4.1 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 53 5.8 +3.1
DEMZ Democratic Large Cap Core ETF 4.7 45 30 4.5 +1.9
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 26 5.7 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 30 -1.7 -4.3
FBCG Fidelity Blue Chip Growth ETF 4.6 59 16 2.8 +0.2
RXI iShares Global Consumer Discretionary ETF 4.6 41 34 5.4 +2.7
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 35 3.4 +0.8
VCR Vanguard Consumer Discretionary ETF 4.6 10 65 4.2 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 4.6 55 20 1.4 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 67 4.3 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 4.6 50 25 5.2 +2.6
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 46 4.5 +1.8
HDUS Hartford Disciplined US Equity ETF 4.5 19 56 5.8 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 4.5 68 7 3.7 +1.1
DAT ProShares Big Data Refiners ETF 4.5 58 17 1.2 -1.4
FPX First Trust US Equity Opportunities ETF 4.5 61 14 0.2 -2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 4.5 60 15 1.7 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 59 5.3 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 50 7.1 +4.4
FXL First Trust Technology AlphaDEX Fund 4.4 61 14 4.7 +2.1
RUNN Running Oak Efficient Growth ETF 4.4 58 17 4.9 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 58 5.4 +2.8
IGPT Invesco AI and Next Gen Software ETF 4.3 60 15 3.8 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 0 5.1 +2.4
METV Roundhill Ball Metaverse ETF 4.3 59 16 3.6 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -5 4.5 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 47 5.6 +2.9
XTL SPDR S&P Telecom ETF 4.2 35 40 4.2 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 36 6.9 +4.2
SOXX iShares Semiconductor ETF 4.2 35 40 6.3 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 60 5.8 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 50 7.0 +4.3
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 33 4.4 +1.8
CACG ClearBridge All Cap Growth ESG ETF 4.1 54 21 3.8 +1.1
BFTHX Baron Fifth Avenue Growth Retail 4.1 75 0 1.5 -1.1
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 25 3.8 +1.2
BUYZ Franklin Disruptive Commerce ETF 4.1 50 25 1.9 -0.8
MBCC Monarch Blue Chips Core ETF 4.1 125 -50 3.8 +1.2
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 19 4.6 +2.0
ONLN ProShares Online Retail ETF 4.1 58 17 2.9 +0.3
VERS ProShares Metaverse ETF 4.1 58 17 -10.3 -13.0
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -5 3.1 +0.5
SKYY First Trust Cloud Computing ETF 4.1 60 15 3.4 +0.8
RTH VanEck Retail ETF 4.1 35 40 6.3 +3.6
EBIZ Global X E-Commerce ETF 4.1 50 25 2.0 -0.6
BGRO iShares Large Cap Growth Active ETF 4.1 55 20 3.5 +0.8
IEDI iShares U.S. Consumer Focused ETF 4.1 18 57 5.0 +2.4
DARP Grizzle Growth ETF 4.1 75 0 3.5 +0.9
RVER Trenchless Fund ETF 4.1 65 10 0.2 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 15 6.8 +4.2
SPMO Invesco S&P 500 Momentum ETF 4.1 13 62 3.8 +1.1
FTWO Strive FAANG 2.0 ETF 4.1 49 26 4.5 +1.8
FTDS First Trust Dividend Strength ETF 4.1 70 5 8.5 +5.8
XT iShares Exponential Technologies ETF 4.0 46 29 4.8 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 14 6.3 +3.7
GGME Invesco Next Gen Media and Gaming ETF 4.0 60 15 3.7 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 14 1.5 -1.1
CAML Congress Large Cap Growth ETF 4.0 66 9 3.3 +0.7
VO Vanguard Mid-Cap ETF 4.0 4 71 5.4 +2.8
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 35 5.5 +2.9
IUS Invesco RAFI Strategic US ETF 4.0 19 56 6.9 +4.3
DGT SPDR Global Dow ETF 3.9 50 25 6.6 +4.0
MBOX Freedom Day Dividend ETF 3.9 39 36 7.7 +5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 30 -4.4 -7.0
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 60 5.6 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 16 2.6 -0.0
PRNT 3D Printing ETF 3.8 66 9 0.6 -2.0
IYZ iShares U.S. Telecommunications ETF 3.8 40 35 7.8 +5.1
DSI iShares MSCI KLD 400 Social ETF 3.8 25 50 5.1 +2.5
CHGX AXS Change Finance ESG ETF 3.7 49 26 5.5 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -5 6.9 +4.2
HLAL Wahed FTSE USA Shariah ETF 3.7 50 25 4.8 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 65 5.2 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 60 5.6 +3.0
FBCV Fidelity Blue Chip Value ETF 3.6 59 16 7.4 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 65 5.2 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 37 4.8 +2.2
VGT Vanguard Information Technology ETF 3.6 10 65 4.5 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 15 6.7 +4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 55 5.5 +2.8
BNE Blue Horizon BNE ETF 3.6 87 -12 4.9 +2.2
SOXQ Invesco PHLX Semiconductor ETF 3.6 19 56 4.9 +2.3
IXN iShares Global Tech ETF 3.6 41 34 4.4 +1.8
JEPI JPMorgan Equity Premium Income ETF 3.5 35 40 5.4 +2.7
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 28 5.3 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 67 4.6 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 0 2.6 -0.1
OCFS Otter Creek Focus Strategy ETF 3.4 85 -10 4.8 +2.2
KROP Global X AgTech & Food Innovation ETF 3.4 50 25 3.5 +0.8
SNSR Global X Internet of Things ETF 3.4 68 7 4.5 +1.9
FMET Fidelity Metaverse ETF 3.4 39 36 5.2 +2.6
OCEN IQ Clean Oceans ETF 3.4 45 30 6.9 +4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.4 40 35 4.9 +2.3
KNO AXS Knowledge Leaders ETF 3.4 78 -3 4.9 +2.2
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 15 1.7 -1.0
FFND Future Fund Active ETF 3.4 100 -25 1.0 -1.6
XTN SPDR S&P Transportation ETF 3.4 35 40 3.1 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 10 3.6 +1.0
SUSA iShares MSCI USA ESG Select ETF 3.3 25 50 5.1 +2.4
SMH VanEck Semiconductor ETF 3.3 35 40 5.1 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 5 4.5 +1.8
TOGA Tremblant Global ETF 3.3 69 6 1.8 -0.9
ILCV iShares Morningstar Value ETF 3.3 4 71 6.4 +3.7
OPTZ Optimize Strategy Index ETF 3.3 50 25 3.1 +0.4
ROE Astoria US Quality Kings ETF 3.3 49 26 7.3 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 46 4.9 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 65 5.4 +2.8
FCLD Fidelity Cloud Computing ETF 3.3 39 36 1.7 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 20 10.4 +7.7
PKW Invesco Buyback Achievers ETF 3.2 62 13 6.6 +4.0
PSI Invesco Semiconductors ETF 3.2 57 18 4.9 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 60 4.4 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 6 2.3 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 5 2.0 -0.6
VALQ American Century U.S. Quality Value ETF 3.0 29 46 7.2 +4.6
AFLG First Trust Active Factor Large Cap ETF 3.0 55 20 6.2 +3.5
MILN Global X Millennial Consumer ETF 3.0 50 25 2.6 0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 15 4.8 +2.1
KONG Formidable Fortress ETF 3.0 89 -14 5.7 +3.1
HLGE Hartford Longevity Economy ETF 3.0 44 31 6.1 +3.5
SDEP SFP Core Equity Strategy 3.0 10 65 6.5 +3.8
EWQ iShares MSCI France ETF 3.0 53 22 5.9 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 30 3.2 +0.5
FMIL Fidelity New Millennium ETF 3.0 59 16 4.9 +2.2
ISHP First Trust Nasdaq Retail ETF 2.9 60 15 2.9 +0.3
DUHP Dimensional US High Profitability ETF 2.9 21 54 6.6 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 50 5.3 +2.6
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 65 5.1 +2.5
ACVF American Conservative Values ETF 2.9 75 0 4.3 +1.7
HKND Humankind US Stock ETF 2.9 11 64 7.5 +4.8
XSW SPDR S&P Software & Services ETF 2.9 35 40 2.3 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.2 +2.6
IWR iShares Russell Midcap ETF 2.9 19 56 5.5 +2.9
MAGA Point Bridge America First ETF 2.9 72 3 6.1 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 50 5.8 +3.2
BOTT Themes Robotics & Automation ETF 2.8 35 40 4.4 +1.7
BIBL Inspire 100 ETF 2.8 35 40 5.3 +2.7
BDFIX Baron Discovery 2.8 75 0 0.2 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 23 5.4 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 17 5.3 +2.7
SYUS Syntax Stratified US Total Market ETF 2.8 36 39 6.8 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 10 5.2 +2.6
QLTY GMO U.S. Quality ETF 2.8 50 25 5.0 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 40 5.1 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 45 6.2 +3.5
SSPY Syntax Stratified LargeCap ETF 2.7 30 45 6.7 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 40 5.7 +3.1
VEGN US Vegan Climate ETF 2.7 60 15 4.4 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 35 5.7 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 10 6.4 +3.7
BWEB Bitwise Web3 ETF 2.7 85 -10 0.6 -2.0
IBUY Amplify Online Retail ETF 2.7 65 10 1.4 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 66 6.0 +3.3
WFH Direxion Work From Home ETF 2.7 45 30 5.5 +2.8
AWAY ETFMG Travel Tech ETF 2.7 76 -1 -3.8 -6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 38 6.1 +3.5
ARVR First Trust Indxx Metaverse ETF 2.6 70 5 0.7 -1.9
QDF FlexShares Quality Dividend Index Fund 2.6 37 38 6.2 +3.5
CGGO Capital Group Global Growth Equity ETF 2.6 47 28 4.5 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 60 8.5 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 11 2.0 -0.7
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 26 5.8 +3.2
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 55 6.5 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 60 4.0 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 16 5.7 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 60 4.3 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 32 4.7 +2.0
DIVB iShares Core Dividend ETF 2.5 5 70 7.6 +4.9
DIVL Madison Dividend Value ETF 2.5 65 10 5.8 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 47 5.9 +3.2
DFNV Donoghue Forlines Innovation ETF 2.5 69 6 5.2 +2.5
TMFX Motley Fool Next Index ETF 2.5 50 25 3.0 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.2 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 66 6.1 +3.5
PBD Invesco Global Clean Energy ETF 2.4 75 0 -4.5 -7.2
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 60 5.7 +3.0
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 15 5.0 +2.3
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 65 5.1 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 27 6.1 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 60 4.5 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 0 4.9 +2.3
FTGS First Trust Growth Strength ETF 2.4 60 15 5.7 +3.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 20 5.6 +3.0
OND ProShares On-Demand ETF 2.4 58 17 -2.4 -5.0
INEQ Columbia International Equity Income ETF 2.4 45 30 6.7 +4.0
SIZE iShares MSCI USA Size Factor ETF 2.4 15 60 6.1 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 26 6.8 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -20 0.7 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 0 5.4 +2.8
CZA Invesco Zacks Mid-Cap ETF 2.3 72 3 5.8 +3.2
IWX iShares Russell Top 200 Value ETF 2.3 20 55 6.1 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 0 5.7 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 60 6.6 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 62 2.6 0.0
VOX Vanguard Communication Services ETF 2.3 10 65 4.3 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 67 4.4 +1.8
BFGFX Baron Focused Growth Retail 2.3 75 0 2.9 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 4 -0.4 -3.1
PWV Invesco Large Cap Value ETF 2.3 55 20 7.3 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 60 7.4 +4.8
USMF WisdomTree U.S. Multifactor Fund 2.3 28 47 6.6 +3.9
JAVA JPMorgan Active Value ETF 2.3 44 31 5.8 +3.1
VTV Vanguard Value ETF 2.3 4 71 6.7 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 63 6.0 +3.4
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 5 9.4 +6.7
HAP VanEck Natural Resources ETF 2.2 50 25 10.0 +7.4
MOO VanEck Agribusiness ETF 2.2 53 22 9.9 +7.2
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 36 8.8 +6.2
HWAY Themes US Infrastructure ETF 2.2 29 46 6.4 +3.7
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 47 6.1 +3.5
FCPI Fidelity Stocks for Inflation ETF 2.2 15 60 7.8 +5.2
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 13 3.3 +0.7
MGV Vanguard Mega Cap Value ETF 2.2 7 68 6.5 +3.9
FDVV Fidelity High Dividend ETF 2.2 15 60 8.8 +6.1
QUVU Hartford Quality Value ETF 2.2 46 29 6.6 +4.0
FTCS First Trust Capital Strength ETF 2.2 55 20 6.0 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 55 8.5 +5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 46 6.6 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 69 3.8 +1.2
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 23 6.5 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 21 6.5 +3.9
STXD Strive 1000 Dividend Growth ETF 2.1 35 40 5.3 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 25 7.1 +4.5
DFUV Dimensional US Marketwide Value ETF 2.1 22 53 7.3 +4.7
IWD iShares Russell 1000 Value ETF 2.1 19 56 6.3 +3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 70 7.2 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 63 6.3 +3.7
VONV Vanguard Russell 1000 Value ETF 2.1 8 67 6.4 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 63 5.5 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 35 4.8 +2.2
VOOV Vanguard S&P 500 Value ETF 2.1 10 65 6.6 +3.9
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 26 12.8 +10.2
GDVD R3 Global Dividend Growth ETF 2.1 88 -13 5.7 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 7 6.8 +4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 19 1.3 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 2.1 75 0 3.5 +0.9
IXP iShares Global Comm Services ETF 2.1 42 33 5.1 +2.5
XLC Communication Services Select Sector SPDR Fund 2.1 9 66 5.9 +3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 35 7.1 +4.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 57 3.2 +0.5
CLOU Global X Cloud Computing ETF 2.0 68 7 1.8 -0.9
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 26 5.8 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 71 6.5 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 57 6.5 +3.9
PRAY FIS Christian Stock Fund 2.0 69 6 6.2 +3.5
DFLV Dimensional US Large Cap Value ETF 2.0 22 53 7.6 +4.9
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 46 5.0 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 25 8.1 +5.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 23 5.6 +3.0
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 49 6.4 +3.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.9 65 10 6.2 +3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 36 -1.7 -4.3
DFND Siren DIVCON Dividend Defender ETF 1.9 189 -114 0.0 -2.6
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 25 9.4 +6.8
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -6 4.1 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 10 4.5 +1.9
ROUS Hartford Multifactor US Equity ETF 1.9 19 56 7.2 +4.5
VYM Vanguard High Dividend Yield Index ETF 1.8 6 69 6.8 +4.2
VOE Vanguard Mid-Cap Value ETF 1.8 7 68 7.2 +4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.8 60 15 4.0 +1.4
ARB AltShares Merger Arbitrage ETF 1.8 77 -2 4.3 +1.7
PY Principal Value ETF 1.8 15 60 7.0 +4.4
SDY SPDR S&P Dividend ETF 1.8 35 40 6.3 +3.7
GURU Global X Guru Index ETF 1.8 75 0 1.8 -0.8
STXV Strive 1000 Value ETF 1.8 18 57 7.8 +5.1
FVD First Trust Value Line Dividend Index Fund 1.8 65 10 6.5 +3.8
DVY iShares Select Dividend ETF 1.8 38 37 8.4 +5.7
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 20 4.8 +2.1
DURA VanEck Durable High Dividend ETF 1.7 29 46 7.7 +5.1
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 0 3.9 +1.2
CZAR Themes Natural Monopoly ETF 1.7 35 40 6.3 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 15 6.2 +3.6
FLEU Franklin FTSE Eurozone ETF 1.7 9 66 6.8 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 55 4.8 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 63 4.4 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 52 5.5 +2.9
DGRO iShares Core Dividend Growth ETF 1.7 8 67 6.4 +3.7
DTAN Sparkline International Intangible Value ETF 1.7 55 20 8.8 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 36 8.4 +5.8
FIVG Defiance Next Gen Connectivity ETF 1.7 30 45 5.6 +3.0
CLNR IQ Cleaner Transport ETF 1.7 45 30 6.5 +3.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 5 -3.4 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 5 3.5 +0.8
ESPO VanEck Video Gaming and eSports ETF 1.7 56 19 4.0 +1.3
IBLC iShares Blockchain and Tech ETF 1.7 47 28 -1.1 -3.7
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 28 3.9 +1.3
XSD SPDR S&P Semiconductor ETF 1.7 35 40 4.8 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 7 3.0 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 15 2.4 -0.2
TRFK Pacer Data and Digital Revolution ETF 1.7 60 15 3.7 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 0 4.0 +1.3
SRHQ SRH U.S. Quality ETF 1.7 35 40 7.7 +5.0
IWS iShares Russell Mid-Cap Value ETF 1.7 23 52 6.4 +3.8
VFMF Vanguard U.S. Multifactor ETF 1.7 18 57 8.4 +5.8
CCMG CCM Global Equity ETF 1.7 34 41 7.5 +4.9
NUDV Nuveen ESG Dividend ETF 1.7 26 49 7.5 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -4 4.7 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 60 7.6 +5.0
BLES Inspire Global Hope ETF 1.6 61 14 6.6 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 44 6.7 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 0 4.8 +2.2
PTL Inspire 500 ETF 1.6 9 66 5.7 +3.1
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 40 1.6 -1.1
VIG Vanguard Dividend Appreciation ETF 1.6 6 69 5.7 +3.0
EZU iShares MSCI Eurozone ETF 1.6 52 23 6.2 +3.5
DIHP Dimensional International High Profitability ETF 1.6 29 46 7.4 +4.7
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 5.7 +3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -4 10.5 +7.9
IZRL ARK Israel Innovative Technology ETF 1.5 49 26 1.0 -1.6
EIS iShares MSCI Israel ETF 1.5 58 17 7.6 +4.9
ITEQ BlueStar Israel Technology ETF 1.5 75 0 0.8 -1.8
BTEK Future Tech ETF 1.5 88 -13 2.2 -0.5
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 62 6.4 +3.8
ULVM VictoryShares US Value Momentum ETF 1.5 20 55 7.3 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 6.1 +3.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 15 4.1 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 5.7 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 57 6.5 +3.8
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 58 7.0 +4.3
SIXG Defiance Connective Technologies ETF 1.5 30 45 4.9 +2.3
IWO iShares Russell 2000 Growth ETF 1.5 24 51 0.5 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 57 5.6 +3.0
EFG iShares MSCI EAFE Growth ETF 1.4 36 39 4.1 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 5 13.6 +10.9
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 60 0.7 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 46 6.6 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 16 8.5 +5.8
BPTRX Baron Partners Retail 1.4 75 0 2.8 +0.2
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 26 5.7 +3.1
PFM Invesco Dividend Achievers ETF 1.4 53 22 5.4 +2.7
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 27 8.8 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 51 7.8 +5.1
FQAL Fidelity Quality Factor ETF 1.4 15 60 5.9 +3.3
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 55 4.8 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 40 1.9 -0.7
STXK Strive Small-Cap ETF 1.4 18 57 5.2 +2.5
XRT SPDR S&P Retail ETF 1.4 35 40 10.3 +7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 6.6 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.8 +4.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.3 70 5 11.1 +8.4
MCH Matthews China Active ETF 1.3 79 -4 5.7 +3.1
ETHO Etho Climate Leadership U.S. ETF 1.3 47 28 3.5 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 25 4.4 +1.8
IEV iShares Europe ETF 1.3 67 8 6.3 +3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 6 8.6 +5.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 15 4.9 +2.3
AGQI First Trust Active Global Quality Income ETF 1.2 85 -10 5.4 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 7 5.3 +2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 30 -7.4 -10.0
SWP SWP Growth & Income ETF 1.2 99 -24 4.3 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 7.6 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 36 7.2 +4.6
NXTG First Trust Indxx NextG ETF 1.2 70 5 6.5 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 3.3 +0.7
CWS AdvisorShares Focused Equity ETF 1.2 84 -9 4.8 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 45 6.3 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 15 4.0 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 15 3.1 +0.4
EWJV iShares MSCI Japan Value ETF 1.2 15 60 10.2 +7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 17 4.7 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 14 4.7 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 71 5.3 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 36 4.1 +1.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 8.4 +5.8
WWJD Inspire International ETF 1.1 80 -5 7.4 +4.8
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 8.3 +5.6
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 48 9.1 +6.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 55 6.7 +4.1
ABEQ Absolute Select Value ETF 1.1 85 -10 4.3 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 69 2.2 -0.4
WCLD WisdomTree Cloud Computing Fund 1.1 45 30 1.4 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -5 5.8 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -33 4.3 +1.7
IEUR iShares Core MSCI Europe ETF 1.1 11 64 6.7 +4.1
BFOR ALPS Barron's 400 ETF 1.1 65 10 5.8 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 10 4.9 +2.2
SPEU SPDR Portfolio Europe ETF 1.1 7 68 6.8 +4.2
VGK Vanguard FTSE Europe ETF 1.1 11 64 6.8 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 55 6.2 +3.6
WCEO Hypatia Women CEO ETF 1.0 85 -10 4.6 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 9.6 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 7.8 +5.2
BLOK Amplify Transformational Data Sharing ETF 1.0 75 0 0.5 -2.2
HART IQ Healthy Hearts ETF 1.0 45 30 6.3 +3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 53 6.5 +3.9
BSCFX Baron Small Cap Retail 1.0 75 0 3.5 +0.9
NETZ TCW Transform Systems ETF 1.0 75 0 3.3 +0.6
VBK Vanguard Small-Cap Growth ETF 1.0 7 68 1.1 -1.5
STXI Strive International Developed Markets ETF 1.0 29 46 6.6 +4.0
SFYX SoFi Next 500 ETF 1.0 0 75 4.8 +2.1
XITK SPDR FactSet Innovative Technology ETF 1.0 45 30 -5.2 -7.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 5.9 +3.3
EFA iShares MSCI EAFE ETF 1.0 35 40 6.6 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 37 6.3 +3.7
JHID John Hancock International High Dividend ETF 1.0 46 29 10.4 +7.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 -10 8.6 +6.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 20 4.7 +2.1
KNCT Invesco Next Gen Connectivity ETF 1.0 40 35 4.6 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 14 6.1 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 7.8 +5.2
RSSL Global X Russell 2000 ETF 0.9 8 67 2.7 +0.1
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -15 9.8 +7.2
DVND Touchstone Dividend Select ETF 0.9 67 8 5.8 +3.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 60 7.9 +5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 48 6.8 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 40 6.0 +3.4
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 39 9.0 +6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 15 8.7 +6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 15 7.2 +4.6
SCHD Schwab US Dividend Equity ETF 0.9 6 69 9.6 +7.0
HDV iShares Core High Dividend ETF 0.9 8 67 7.1 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 26 10.8 +8.1
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 17 8.1 +5.5
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 40 10.4 +7.8
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 30 5.0 +2.4
TBG TBG Dividend Focus ETF 0.9 59 16 7.0 +4.3
SPHQ Invesco S&P 500 Quality ETF 0.9 15 60 5.6 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 35 8.6 +5.9
FEZ SPDR EURO STOXX 50 ETF 0.9 29 46 6.2 +3.6
JETS U.S. Global Jets ETF 0.9 60 15 -13.7 -16.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 17 13.6 +11.0
LIVR Intelligent Livermore ETF 0.9 69 6 4.9 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 36 4.3 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 66 9.9 +7.3
CGDV Capital Group Dividend Value ETF 0.9 33 42 5.2 +2.5
FIVA Fidelity International Value Factor ETF 0.9 18 57 9.9 +7.3
BARAX Baron Asset Retail 0.9 75 0 3.6 +0.9
CVAR Cultivar ETF 0.9 87 -12 7.0 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 44 2.0 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 26 4.7 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 20 7.9 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 55 6.2 +3.6
WLDR Affinity World Leaders Equity ETF 0.9 67 8 7.6 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 7.8 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 7.7 +5.0
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.4 +4.8
IWM iShares Russell 2000 ETF 0.8 19 56 2.9 +0.3
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 9.2 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 6.8 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 14 -2.8 -5.4
IEFA iShares Core MSCI EAFE ETF 0.8 7 68 6.9 +4.3
VTWO Vanguard Russell 2000 ETF 0.8 10 65 3.0 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 36 9.8 +7.2
VWID Virtus WMC International Dividend ETF 0.8 49 26 9.4 +6.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 55 6.8 +4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 44 6.5 +3.9
BGDV Bahl & Gaynor Dividend ETF 0.8 45 30 4.7 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 10 0.6 -2.1
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 27 8.5 +5.8
SCHF Schwab International Equity ETF 0.8 6 69 7.2 +4.5
TPIF Timothy Plan International ETF 0.8 62 13 6.6 +4.0
IYT iShares US Transportation ETF 0.8 40 35 2.7 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.9 +4.3
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 1.5 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 7.0 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.3 +3.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 4.5 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 37 5.8 +3.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 15 9.2 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 8.7 +6.1
VEA Vanguard FTSE Developed Markets ETF 0.7 5 70 7.1 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 60 5.9 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 46 7.7 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 57 4.8 +2.2
EWJ iShares MSCI Japan ETF 0.6 50 25 7.7 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 4.8 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 7.5 +4.9
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 56 8.1 +5.4
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 15 13.9 +11.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.8 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 45 7.2 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 4.9 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.2 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 6.2 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.8 +4.1
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 7.1 +4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 28 7.8 +5.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.4 +2.7
VXF Vanguard Extended Market ETF 0.6 6 69 3.5 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.2 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 40 2.6 -0.0
GVLU Gotham 1000 Value ETF 0.6 50 25 7.9 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 67 7.1 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.0 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 6.8 +4.1
FLJP Franklin FTSE Japan ETF 0.6 9 66 8.1 +5.4
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 27 7.3 +4.7
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 66 8.2 +5.5
VB Vanguard Small-Cap ETF 0.5 5 70 5.0 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.0 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.0 +3.4
VXUS Vanguard Total International Stock ETF 0.5 7 68 7.1 +4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 7.8 +5.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 6.8 +4.1
JHDV John Hancock U.S. High Dividend ETF 0.5 34 41 6.8 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 7.0 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.7 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 6.3 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 6.1 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 33 6.1 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 8.7 +6.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 7.6 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.8 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 7.7 +5.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 50 8.6 +6.0
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 45 11.1 +8.4
GINX SGI Enhanced Global Income ETF 0.4 98 -23 7.5 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 6.5 +3.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 60 10.4 +7.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.6 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 5.7 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 5.7 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.4 +3.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.3 +3.6
DWMF WisdomTree International Multifactor Fund 0.4 38 37 6.5 +3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 30 12.4 +9.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -7.6 -10.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.8 +4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 15 8.7 +6.1
IQIN IQ 500 International ETF 0.4 25 50 9.1 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.5 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 8.2 +5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 43 6.5 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.6 +4.9
DWM WisdomTree International Equity Fund 0.4 48 27 7.4 +4.8
DTH WisdomTree International High Dividend Fund 0.4 58 17 9.1 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 6.5 +3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 6.9 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.0 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 60 6.6 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 6.9 +4.3
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.0 +4.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 7.2 +4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 9.0 +6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 15 1.5 -1.1
IJR iShares Core S&P Small Cap ETF 0.3 6 69 6.8 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 7.4 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 6.7 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.2 +3.6
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.8 +4.2
EFV iShares MSCI EAFE Value ETF 0.3 34 41 9.3 +6.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 20 4.3 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 6.8 +4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 10 3.9 +1.3
VPL Vanguard FTSE Pacific ETF 0.3 8 67 7.6 +4.9
FJP First Trust Japan AlphaDEX Fund 0.3 80 -5 10.1 +7.5
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 5.8 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 34 4.9 +2.3
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 28 13.6 +11.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.8 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 8.0 +5.4
QINT American Century Quality Diversified International ETF 0.3 39 36 7.5 +4.9
AVES Avantis Emerging Markets Value ETF 0.3 36 39 11.6 +9.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 6.8 +4.2
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 10 4.3 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 8.7 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.2 +5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 60 5.9 +3.3
AVDE Avantis International Equity ETF 0.3 23 52 7.7 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 4.5 +1.9
FENI Fidelity Enhanced International ETF 0.3 28 47 7.9 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.1 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.9 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 7.0 +4.3
XPND First Trust Expanded Technology ETF 0.2 65 10 4.5 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.7 +5.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 5.8 +3.2
IQSI IQ Candriam International Equity ETF 0.2 15 60 6.4 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.8 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.7 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 9.8 +7.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.4 +5.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -10 -2.7 -5.3
VYMI Vanguard International High Dividend Yield ETF 0.2 22 53 9.6 +7.0
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 5.2 +2.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 4.3 +1.6
IWN iShares Russell 2000 Value ETF 0.2 24 51 5.1 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.8 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.2 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.2 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 25 5.7 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 5.4 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 5.8 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 4.7 +2.1
MCHI iShares MSCI China ETF 0.2 59 16 8.4 +5.8
STXM Strive Mid-Cap ETF 0.2 18 57 6.1 +3.5
INTF iShares International Equity Factor ETF 0.1 15 60 7.8 +5.1
DFIV Dimensional International Value ETF 0.1 27 48 9.8 +7.1
SMMD iShares Russell 2500 ETF 0.1 15 60 5.6 +3.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.2 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 6.4 +3.7
VBR Vanguard Small Cap Value ETF 0.1 7 68 8.0 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 7.9 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 7.8 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 7.1 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.0 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 7.8 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 6.4 +3.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.7 +3.1
GXC SPDR S&P China ETF 0.1 59 16 8.5 +5.9
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.4 +3.8
FLCH Franklin FTSE China ETF 0.1 19 56 8.9 +6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 5.9 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 5.1 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 6.2 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 6.5 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.1 +2.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 10.7 +8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.0 +4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.9 +4.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 7.3 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.5 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.3 +4.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.5 +4.8
BKF iShares MSCI BIC ETF 0.1 69 6 6.7 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 10.9 +8.3
IWC iShares Micro-Cap ETF 0.1 60 15 -4.7 -7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.8 +5.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 57 6.9 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.5 +4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.8 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 7.1 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 6.4 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.7 +6.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 7.0 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.0 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 5.7 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 6.0 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 6.8 +4.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 6.7 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.8 +3.2
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.4 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 10.1 +7.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 6.7 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.6 +5.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 26 8.1 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 6.2 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 7.7 +5.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.3 +4.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 7.0 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 7.1 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.9 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.0 +5.4
AVSD Avantis Responsible International Equity ETF 0.0 23 52 7.6 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.4 +4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 10.3 +7.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 25 13.4 +10.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 12.1 +9.4
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.6 +4.0
AVIV Avantis International Large Cap Value ETF 0.0 25 50 8.2 +5.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.54
 
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.