ARK Space Exploration & Innovation ETF
ALTAR
Score™
0.0% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
72.0x P/Sales
ratio
5.0x
P/BV
ratio
6.4x Div.
yield
0.9%


  • 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) $579
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $393,017
Large cap (>$10bn) 54.6%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 11.8%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
ROCKET LAB 11.3 %
KRATOS DEFENSE & SECURITY 10.3 %
AEROVIRONMENT INC 8.8 %
L3HARRIS TECHNOLOGIES INC 8.5 %
TERADYNE INC 7.2 %
ARCHER AVIATION INC CLASS A 5.3 %
DEERE & CO 4.9 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.9 %
TRIMBLE NAVIGATION LTD 3.8 %
IRIDIUM COMMUNICATIONS INC. 3.6 %
Total 67.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.8 %
FRANCE 3.0 %
JAPAN 2.0 %
ISRAEL 1.6 %
SWITZERLAND 1.3 %
TAIWAN 1.0 %
NETHERLANDS 0.9 %
CHINA 0.8 %



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.
48.5% 48.5% -- -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.33 60%
MSCI EAFE 1.31 41%
MSCI Emg. Mkts. 1.24 42%

Technical Indicators
Recent close $33.82
30d moving avg. $30.46
Annualized volatility 26.5%
Short interest (ETF) 1.5%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 1,050
Turnover 6.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $22,220

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 988 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™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKX
Ticker Fund
Name
Overlap1
vs ARKX
(%)
Expense
ratio
(bp)
Savings
vs ARKX
(bp)
ALTAR
Score™
(%)
ALTAR
vs ARKX
(%)
ARKQ ARK Autonomous Technology & Robotics ETF 60.9 75 0 0.8 +0.8
JEDI Defiance Drone and Modern Warfare ETF 29.0 69 6 1.0 +0.9
FBOT Fidelity Disruptive Automation ETF 24.2 50 25 2.8 +2.8
AGIQ Sofi Agentic AI ETF 24.1 69 6 1.6 +1.5
ARKK ARK Innovation ETF 20.8 75 0 -2.9 -2.9
SHLD Global X Defense Tech ETF 18.8 50 25 2.3 +2.2
SFYF SoFi Social 50 ETF 16.4 29 46 0.9 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.4 49 26 5.8 +5.8
YNOT Horizon Digital Frontier ETF 15.6 75 0 2.5 +2.5
PPA Invesco Aerospace & Defense ETF 15.2 58 17 1.7 +1.6
XAR State Street SPDR S&P Aerospace & Defense ETF 14.9 35 40 1.4 +1.3
ARKW ARK Next Generation Internet ETF 14.6 87 -12 0.7 +0.7
STRN SMART Trend 25 ETF 14.6 59 16 2.7 +2.6
IETC iShares U.S. Tech Independence Focused ETF 14.1 18 57 3.0 +2.9
FDTX Fidelity Disruptive Technology ETF 14.1 50 25 2.2 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 13.8 68 7 4.9 +4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 13.5 20 55 3.1 +3.0
IQM Franklin Intelligent Machines ETF 13.5 50 25 1.5 +1.5
QQQ Invesco QQQ Trust Series I 13.3 20 55 3.5 +3.4
QQQM Invesco NASDAQ 100 ETF 13.3 15 60 3.5 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 13.1 68 7 3.0 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 12.9 20 55 3.4 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.8 40 35 3.3 +3.2
PWB Invesco Large Cap Growth ETF 12.8 56 19 2.0 +2.0
UFO Procure Space ETF 12.7 75 0 0.0 -0.0
WISE Themes Generative Artificial Intelligence ETF 12.4 35 40 -0.4 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.3 45 30 2.2 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 12.2 15 60 2.7 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.2 15 60 4.5 +4.4
BUZZ VanEck Social Sentiment ETF 12.2 75 0 -0.8 -0.8
GDFN Tema International Defense Innov ETF 12.2 75 0 2.0 +2.0
JGRO JPMorgan Active Growth ETF 12.1 44 31 3.0 +2.9
GQQQ Astoria US Quality Growth Kings ETF 11.8 35 40 3.8 +3.7
GK AdvisorShares Gerber Kawasaki ETF 11.8 75 0 2.0 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 11.8 75 0 2.4 +2.3
XNTK State Street SPDR NYSE Technology ETF 11.6 35 40 2.9 +2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 11.5 45 30 1.3 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 11.5 4 71 3.2 +3.2
ILCG iShares Morningstar Growth ETF 11.4 4 71 3.1 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 11.2 18 57 3.0 +3.0
MGK Vanguard Mega Cap Growth ETF 11.2 7 68 3.5 +3.5
CHAT Roundhill Generative AI & Technology ETF 11.1 75 0 6.5 +6.5
NBDS Neuberger Berman Disrupters ETF 11.1 55 20 0.6 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 11.0 21 54 3.2 +3.1
VUG Vanguard Growth ETF 10.9 4 71 3.4 +3.4
ARKF ARK Fintech Innovation ETF 10.9 75 0 0.1 +0.1
IWY iShares Russell Top 200 Growth ETF 10.9 20 55 3.4 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.9 8 67 4.4 +4.4
STXG Strive 1000 Growth ETF 10.8 18 57 3.2 +3.2
ESGU iShares ESG Aware MSCI USA ETF 10.8 15 60 4.3 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.8 7 68 4.6 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 10.7 9 66 4.2 +4.2
OALC OneAscent Large Cap Core ETF 10.7 86 -11 3.5 +3.4
IUSG iShares Core S&P U.S. Growth ETF 10.7 4 71 3.4 +3.4
IVW iShares S&P 500 Growth ETF 10.7 18 57 3.2 +3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.7 4 71 3.4 +3.3
LOWV AB US Low Volatility Equity ETF 10.7 48 27 4.7 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 10.7 65 10 3.6 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.6 12 63 3.5 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 10.6 9 66 4.1 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.6 30 45 4.0 +3.9
TMFC Motley Fool 100 Index ETF 10.5 50 25 3.0 +3.0
IWF iShares Russell 1000 Growth ETF 10.5 19 56 3.3 +3.3
SFY SoFi Select 500 ETF 10.5 0 75 3.9 +3.9
IYW iShares U.S. Technology ETF 10.5 40 35 3.2 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 10.4 11 64 4.5 +4.5
VONG Vanguard Russell 1000 Growth ETF 10.4 7 68 3.6 +3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.4 10 65 3.8 +3.7
ADME Aptus Drawdown Managed Equity ETF 10.4 79 -4 3.4 +3.3
NATO Themes Transatlantic Defense ETF 10.4 35 40 1.6 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.4 49 26 3.5 +3.5
OEF iShares S&P 100 ETF 10.4 20 55 3.9 +3.9
INRO iShares U.S. Industry Rotation Active ETF 10.4 42 33 4.1 +4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.4 20 55 4.1 +4.1
IGM iShares Expanded Tech Sector ETF 10.4 41 34 3.0 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.3 9 66 4.2 +4.2
VOO Vanguard S&P 500 ETF 10.3 3 72 4.4 +4.3
ILCB iShares Morningstar U.S. Equity ETF 10.3 3 72 4.3 +4.2
VV Vanguard Large-Cap ETF 10.3 4 71 4.3 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 10.3 90 -15 3.1 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.3 2 73 4.4 +4.4
CHRI Global X S&P 500 Christian Values ETF 10.3 29 46 4.0 +4.0
AVUQ Avantis U.S. Quality ETF 10.3 15 60 3.6 +3.6
IWL iShares Russell Top 200 ETF 10.3 15 60 4.0 +3.9
IVV iShares Core S&P 500 ETF 10.3 3 72 4.3 +4.3
SPY SPDR S&P 500 ETF 10.3 9 66 4.3 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.3 12 63 3.8 +3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 10.3 2 73 4.3 +4.2
STRV Strive 500 ETF 10.3 5 70 4.2 +4.2
GXLC Global X U.S. 500 ETF 10.3 2 73 4.2 +4.2
VOTE TCW Transform 500 ETF 10.3 5 70 4.3 +4.3
MGC Vanguard Mega Cap ETF 10.2 7 68 4.1 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 10.2 80 -5 4.5 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 10.2 0 75 4.4 +4.3
APUE ActivePassive U.S. Equity ETF 10.2 45 30 4.0 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 10.2 18 57 4.6 +4.6
DFUS Dimensional U.S. Equity ETF 10.2 9 66 4.2 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 68 4.3 +4.2
SCHX Schwab U.S. Large-Cap ETF 10.2 3 72 4.4 +4.3
TOPT iShares Top 20 U.S. Stocks ETF 10.1 20 55 3.4 +3.4
HUMN Roundhill Humanoid Robotics ETF 10.1 75 0 0.9 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.1 65 10 1.7 +1.6
LRGC AB US Large Cap Strategic Equities ETF 10.1 48 27 3.9 +3.9
AIEQ AI Powered Equity ETF 10.1 75 0 4.1 +4.1
FDG American Century Focused Dynamic Growth ETF 10.1 45 30 1.7 +1.6
ESGV Vanguard ESG U.S. Stock ETF 10.1 9 66 4.2 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.1 11 64 4.3 +4.3
SCHK Schwab 1000 Index ETF 10.0 5 70 4.4 +4.3
VOOG Vanguard S&P 500 Growth ETF 10.0 7 68 3.4 +3.4
IWB iShares Russell 1000 ETF 10.0 15 60 4.3 +4.2
VONE Vanguard Russell 1000 ETF 10.0 7 68 4.4 +4.3
YOKE Yoke Core ETF 10.0 42 33 4.1 +4.0
IYY iShares Dow Jones U.S. ETF 10.0 20 55 4.2 +4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.0 3 72 4.5 +4.5
PRXG Praxis Impact Large Cap Growth ETF 10.0 36 39 2.9 +2.9
ITA iShares U.S. Aerospace & Defense ETF 10.0 40 35 1.3 +1.3
XLK The Technology Select Sector SPDR Fund 10.0 8 67 3.7 +3.6
AOTG AOT Growth and Innovation ETF 10.0 75 0 1.5 +1.5
XLG Invesco S&P 500 Top 50 ETF 9.9 20 55 3.6 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.9 60 15 3.2 +3.2
SCHB Schwab U.S. Broad Market ETF 9.9 3 72 4.4 +4.3
IWV iShares Russell 3000 ETF 9.9 20 55 4.1 +4.1
SOXX iShares Semiconductor ETF 9.9 35 40 3.0 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 9.9 18 57 3.9 +3.9
VTHR Vanguard Russell 3000 ETF 9.8 7 68 4.3 +4.2
VTI Vanguard Total Stock Market ETF 9.8 3 72 4.3 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.8 3 72 4.3 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 61 4.3 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.8 10 65 3.7 +3.7
MISL First Trust Indxx Aerospace & Defense ETF 9.8 60 15 1.3 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.7 40 35 4.7 +4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.7 57 18 3.4 +3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.7 65 10 3.0 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 9.6 15 60 4.7 +4.6
PBUS Invesco MSCI USA ETF 9.6 4 71 4.3 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.5 25 50 4.3 +4.3
XVV iShares ESG Screened S&P 500 ETF 9.5 8 67 4.2 +4.2
TOPC iShares S&P 500 3% Capped ETF 9.5 15 60 4.5 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.5 20 55 4.5 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.5 10 65 4.6 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 46 4.1 +4.1
WUGI AXS Esoterica NextG Economy ETF 9.5 75 0 2.4 +2.4
DFAU Dimensional US Core Equity Market ETF 9.4 12 63 4.4 +4.4
OEI Optimized Equity Income ETF 9.4 75 0 3.3 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 9.4 18 57 4.6 +4.6
CGGR Capital Group Growth ETF 9.3 39 36 2.8 +2.8
USMC Principal U.S. Mega-Cap ETF 9.3 12 63 4.1 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 9.2 75 0 2.9 +2.9
TOK iShares MSCI Kokusai ETF 9.2 26 49 4.4 +4.4
FDWM Fidelity Women's Leadership ETF 9.2 59 16 4.2 +4.2
AVUS Avantis U.S. Equity ETF 9.2 15 60 5.0 +5.0
LCF Touchstone US Large Cap Focused ETF 9.2 69 6 3.7 +3.7
AVSU Avantis Responsible U.S. Equity ETF 9.1 15 60 5.1 +5.1
FTXL First Trust Nasdaq Semiconductor ETF 9.1 60 15 3.3 +3.3
JPEF JPMorgan Equity Focus ETF 9.0 50 25 4.0 +3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 9.0 65 10 2.6 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 9.0 45 30 1.3 +1.2
RND First Trust Bloomberg R&D Leaders ETF 9.0 60 15 2.4 +2.4
DAK Dakota Active Equity ETF 8.9 43 32 3.8 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 8.9 28 47 3.4 +3.4
KLMN Invesco MSCI North America Climate ETF 8.9 9 66 4.4 +4.4
CRTC Xtrackers US National Critical Technologies ETF 8.9 35 40 4.2 +4.2
SMH VanEck Semiconductor ETF 8.9 35 40 2.7 +2.7
PCGG Polen Capital Global Growth ETF 8.9 85 -10 3.6 +3.6
URTH iShares MSCI World ETF 8.9 24 51 4.5 +4.5
LRGF iShares U.S. Equity Factor ETF 8.8 8 67 4.9 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 66 4.6 +4.6
QTUM Defiance Quantum ETF 8.7 40 35 4.3 +4.3
RFFC ALPS Active Equity Opportunity ETF 8.7 48 27 3.7 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.6 19 56 5.4 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.5 12 63 4.4 +4.4
DSPY Tema S&P 500 Historical Weight ETF 8.5 18 57 4.5 +4.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.4 69 6 -0.7 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 8.4 49 26 4.1 +4.0
IOO iShares Global 100 ETF 8.4 41 34 4.0 +4.0
NULC Nuveen ESG Large-Cap ETF 8.4 21 54 4.5 +4.5
SOXQ Invesco PHLX Semiconductor ETF 8.3 19 56 3.0 +2.9
BOTT Themes Robotics & Automation ETF 8.3 35 40 -1.2 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.3 9 66 5.0 +4.9
CGUS Capital Group Core Equity ETF 8.3 33 42 3.9 +3.8
TIME Clockwise Core Equity & Innovation ETF 8.3 95 -20 3.3 +3.2
FFND Future Fund Active ETF 8.2 100 -25 3.2 +3.2
BGRO iShares Large Cap Growth Active ETF 8.2 55 20 2.1 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 8.2 18 57 4.1 +4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.2 49 26 3.6 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.1 25 50 4.8 +4.8
ACWI iShares MSCI ACWI ETF 8.1 32 43 4.8 +4.8
FDMO Fidelity Momentum Factor ETF 8.1 15 60 3.1 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.1 9 66 4.7 +4.7
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 30 4.7 +4.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.1 59 16 4.5 +4.5
SPHB Invesco S&P 500 High Beta ETF 8.1 25 50 4.1 +4.1
BLCV iShares Large Cap Value Active ETF 8.1 53 22 6.6 +6.5
QBIG Invesco Top QQQ ETF 8.1 29 46 0.0 -0.0
GGRW Gabelli Growth Innovators ETF 8.1 90 -15 1.9 +1.9
USSE Segall Bryant & Hamill Select Equity ETF 8.1 65 10 3.4 +3.4
AGRW Allspring LT Large Growth ETF 8.1 35 40 3.1 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.1 52 23 5.7 +5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.1 50 25 3.4 +3.4
SPMO Invesco S&P 500 Momentum ETF 8.0 13 62 3.5 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.0 75 0 3.4 +3.4
DCOR Dimensional US Core Equity 1 ETF 8.0 14 61 4.7 +4.7
SGLC SGI U.S. Large Cap Core ETF 8.0 85 -10 3.4 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 15 4.3 +4.3
RGEF Rockefeller Global Equity ETF 8.0 55 20 4.0 +4.0
HGRO Hedgeye Quality Growth ETF 8.0 70 5 3.0 +3.0
QLC FlexShares US Quality Large Cap Index Fund 8.0 25 50 4.7 +4.6
ITAN Sparkline Intangible Value ETF 7.9 50 25 5.7 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 55 4.9 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 7.9 42 33 4.1 +4.0
CHPX Global X AI Semiconductor & Quantum ETF 7.9 50 25 2.6 +2.5
IGPT Invesco AI and Next Gen Software ETF 7.9 60 15 3.4 +3.4
JHML John Hancock Multifactor Large Cap ETF 7.9 29 46 4.7 +4.7
FFOG Franklin Focused Growth ETF 7.9 61 14 2.0 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 58 4.8 +4.8
METV Roundhill Ball Metaverse ETF 7.8 59 16 7.9 +7.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.8 40 35 2.3 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 17 4.1 +4.1
DEMZ Democratic Large Cap Core ETF 7.8 45 30 3.9 +3.9
MADE iShares U.S. Manufacturing ETF 7.8 40 35 4.0 +4.0
LIVR Intelligent Livermore ETF 7.7 69 6 3.0 +3.0
WRND IQ Global Equity R&D Leaders ETF 7.7 18 57 6.7 +6.7
IWX iShares Russell Top 200 Value ETF 7.7 20 55 5.3 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.6 75 0 2.3 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 7.6 59 16 3.5 +3.5
VNSE Natixis Vaughan Nelson Select ETF 7.6 80 -5 4.2 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 7.6 48 27 2.0 +2.0
FBCG Fidelity Blue Chip Growth ETF 7.6 59 16 2.3 +2.3
GLOF iShares Global Equity Factor ETF 7.6 20 55 6.0 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 46 3.9 +3.9
RVRB Reverb ETF 7.6 30 45 4.1 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.5 9 66 4.2 +4.2
KRMA Global X Conscious Companies ETF 7.5 43 32 5.4 +5.3
VT Vanguard Total World Stock ETF 7.5 6 69 5.2 +5.1
FTWO Strive FAANG 2.0 ETF 7.4 49 26 3.6 +3.5
CAML Congress Large Cap Growth ETF 7.4 66 9 2.6 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 40 3.7 +3.7
PEXL Pacer US Export Leaders ETF 7.3 60 15 3.9 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 60 6.1 +6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.3 12 63 6.6 +6.5
DFVX Dimensional US Large Cap Vector ETF 7.3 22 53 5.4 +5.4
PSET Principal Quality ETF 7.3 15 60 4.8 +4.8
FDCF Fidelity Disruptive Communications ETF 7.1 50 25 3.4 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 7.1 85 -10 -1.1 -1.1
VEGN US Vegan Climate ETF 7.1 60 15 3.9 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 7.1 59 16 3.6 +3.6
SPIT F/m Emerald Special Situations ETF 7.1 105 -30 -0.9 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 65 5.1 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.0 19 56 4.9 +4.9
VGT Vanguard Information Technology ETF 7.0 9 66 3.4 +3.3
FMKT The Free Markets ETF 7.0 76 -1 3.9 +3.9
ARVR First Trust Indxx Metaverse ETF 6.9 70 5 3.6 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 10 7.3 +7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.9 15 60 4.3 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 6.9 8 67 3.3 +3.3
SMHX VanEck Fabless Semiconductor ETF 6.9 35 40 2.6 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 6.9 9 66 4.9 +4.9
TMFG Motley Fool Global Opportunities ETF 6.8 85 -10 3.6 +3.6
RAUS RACWI US ETF 6.8 15 60 4.3 +4.3
PNQI Invesco NASDAQ Internet ETF 6.8 60 15 3.2 +3.2
FDN First Trust Dow Jones Internet Index Fund 6.8 52 23 2.7 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 6.8 75 0 2.5 +2.5
DXUV Dimensional US Vector Equity ETF 6.8 28 47 5.3 +5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.8 20 55 2.6 +2.6
GSPY Gotham Enhanced 500 ETF 6.8 50 25 4.6 +4.5
XT iShares Exponential Technologies ETF 6.8 46 29 4.3 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 65 4.2 +4.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.7 70 5 3.4 +3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 6.7 75 0 1.9 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 65 4.3 +4.2
IXN iShares Global Tech ETF 6.7 41 34 3.0 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 63 3.9 +3.9
DSI iShares MSCI KLD 400 Social ETF 6.7 25 50 4.2 +4.2
GPT Intelligent Alpha Atlas ETF 6.7 69 6 4.9 +4.9
FMET Fidelity Metaverse ETF 6.7 39 36 4.4 +4.4
GGME Invesco Next Gen Media and Gaming ETF 6.7 60 15 4.4 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 65 5.1 +5.0
GXPT Global X PureCap MSCI Information Technology ETF 6.7 25 50 3.5 +3.4
HDUS Hartford Disciplined US Equity ETF 6.6 19 56 5.1 +5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 6.6 60 15 4.6 +4.6
EPS WisdomTree U.S. LargeCap Fund 6.6 8 67 5.1 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 30 2.7 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 61 4.5 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 6.6 26 49 2.8 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 6.6 95 -20 2.7 +2.7
GINN Goldman Sachs Innovate Equity ETF 6.5 52 23 3.3 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.5 30 45 4.1 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 43 4.4 +4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.5 20 55 4.7 +4.6
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 6 2.6 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 37 4.0 +3.9
DARP Grizzle Growth ETF 6.4 75 0 2.0 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 25 4.7 +4.7
DUNK Dana Unconstrained Equity ETF 6.4 75 0 2.0 +2.0
XPND First Trust Expanded Technology ETF 6.4 65 10 3.1 +3.1
RECS Columbia Research Enhanced Core ETF 6.4 15 60 5.2 +5.1
GQI Natixis Gateway Quality Income ETF 6.4 34 41 4.2 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 50 5.5 +5.5
FVAL Fidelity Value Factor ETF 6.4 15 60 6.0 +6.0
LCLG Logan Capital Broad Innovative Growth ETF 6.3 99 -24 3.0 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 6.3 70 5 0.7 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.3 80 -5 6.2 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.3 79 -4 5.0 +4.9
TRFM AAM Transformers ETF 6.3 49 26 1.0 +1.0
JGLO JPMorgan Global Select Equity ETF 6.3 33 42 4.4 +4.4
DIA SPDR Dow Jones Industrial Average ETF 6.3 16 59 4.7 +4.7
ICAP InfraCap Equity Income Fund ETF 6.2 171 -96 3.9 +3.8
SFTY Horizon Managed Risk ETF 6.2 77 -2 3.6 +3.5
STOX Horizon Core Equity ETF 6.2 70 5 3.6 +3.6
ARTY iShares Future AI & Tech ETF 6.2 47 28 2.9 +2.9
RWL Invesco S&P 500 Revenue ETF 6.1 39 36 6.0 +6.0
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 26 4.9 +4.8
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 60 6.7 +6.7
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 57 6.0 +6.0
FMTM MarketDesk Focused U.S. Momentum ETF 6.1 45 30 3.3 +3.2
YALL God Bless America ETF 6.1 65 10 4.0 +4.0
AFOS ARS Focused Opportunities Strategy ETF 6.1 45 30 2.3 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 6.0 60 15 6.5 +6.5
BLCR iShares Large Cap Core Active ETF 6.0 36 39 3.1 +3.1
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 40 2.6 +2.6
SGRT SMART Earnings Growth 30 ETF 6.0 59 16 1.7 +1.7
QGRO American Century U.S. Quality Growth ETF 5.9 29 46 3.2 +3.1
ACVF American Conservative Values ETF 5.9 75 0 3.7 +3.7
GOP Unusual Whales Subversive Republican Trading ETF 5.9 50 25 4.7 +4.6
IWD iShares Russell 1000 Value ETF 5.9 19 56 5.6 +5.6
VONV Vanguard Russell 1000 Value ETF 5.8 7 68 5.8 +5.7
VOOV Vanguard S&P 500 Value ETF 5.8 7 68 5.6 +5.6
DUSA Davis Select U.S. Equity ETF 5.8 61 14 6.6 +6.6
ASLV Allspring Special Large Value ETF 5.8 35 40 5.9 +5.9
BELT iShares Long-Term U.S. Equity Active ETF 5.8 75 0 2.3 +2.3
ACSI American Customer Satisfaction ETF 5.8 65 10 4.9 +4.8
MAVF Matrix Advisors Value ETF 5.8 75 0 5.0 +4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 39 4.4 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 7 5.5 +5.5
AIPO Defiance AI & Power Infrastructure ETF 5.8 69 6 0.9 +0.9
DGT State Street SPDR Global Dow ETF 5.8 50 25 6.0 +6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 5.8 69 6 1.7 +1.7
PSI Invesco Semiconductors ETF 5.7 57 18 2.4 +2.4
IBLC iShares Blockchain and Tech ETF 5.7 47 28 -1.4 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.7 75 0 3.1 +3.1
TRFK Pacer Data and Digital Revolution ETF 5.7 60 15 2.7 +2.7
OND ProShares On-Demand ETF 5.7 58 17 -0.6 -0.6
FPAG FPA Global Equity ETF 5.7 49 26 5.0 +5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.7 15 60 5.1 +5.0
EBI Longview Advantage ETF 5.7 35 40 5.9 +5.8
IGV iShares Expanded Tech-Software Sector ETF 5.7 41 34 3.0 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 63 5.8 +5.8
TMAT Main Thematic Innovation ETF 5.6 164 -89 -1.5 -1.5
IUS Invesco RAFI Strategic US ETF 5.6 19 56 6.1 +6.0
AIRR First Trust RBA American Industrial Renaissance ETF 5.6 70 5 3.7 +3.7
PRAY FIS Christian Stock Fund 5.5 69 6 4.4 +4.3
SUSA iShares MSCI USA ESG Select ETF 5.5 25 50 4.0 +4.0
JAVA JPMorgan Active Value ETF 5.5 44 31 5.6 +5.5
KONG Formidable Fortress ETF 5.5 89 -14 5.1 +5.0
AFLG First Trust Active Factor Large Cap ETF 5.5 55 20 5.5 +5.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.5 49 26 5.0 +4.9
MBCC Monarch Blue Chips Core ETF 5.5 125 -50 3.6 +3.6
VERS ProShares Metaverse ETF 5.5 58 17 0.1 +0.1
LGRO Level Four Large Cap Growth Active ETF 5.5 55 20 3.4 +3.4
JGRW Jensen Quality Growth ETF 5.5 57 18 3.8 +3.7
BEEX BeeHive ETF 5.5 84 -9 3.7 +3.7
ABIG Argent Large Cap ETF 5.5 49 26 4.2 +4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 60 6.5 +6.5
ILCV iShares Morningstar Value ETF 5.4 4 71 5.7 +5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 15 1.3 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 60 7.9 +7.9
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 46 4.3 +4.3
SAGP Strategas Global Policy Opportunities ETF 5.1 65 10 4.7 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 50 5.5 +5.5
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 65 4.4 +4.4
CLOD Themes Cloud Computing ETF 5.1 35 40 3.1 +3.1
BWEB Bitwise Web3 ETF 5.1 85 -10 -0.1 -0.1
SPRX Spear Alpha ETF 5.1 75 0 -0.4 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 10 2.1 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 50 6.5 +6.4
IVE iShares S&P 500 Value ETF 5.1 18 57 5.5 +5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.1 4 71 5.7 +5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 14 1.8 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 63 5.2 +5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 30 1.6 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 19 5.9 +5.9
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 65 4.1 +4.0
IBOT Vaneck Robotics ETF 5.0 47 28 3.4 +3.3
VIS Vanguard Industrials ETF 5.0 9 66 3.7 +3.7
XLY The Consumer Discretionary Select Sector SPDR Fund 5.0 8 67 4.2 +4.1
IUSV iShares Core S&P US Value ETF 4.9 4 71 5.8 +5.7
USRD Themes US R&D Champions ETF 4.9 29 46 4.1 +4.0
FTAG First Trust Indxx Global Agriculture ETF 4.9 70 5 7.5 +7.5
HAP VanEck Natural Resources ETF 4.9 50 25 7.6 +7.6
MOO VanEck Agribusiness ETF 4.9 53 22 9.5 +9.4
KROP Global X AgTech & Food Innovation ETF 4.9 50 25 7.6 +7.6
VEGI iShares MSCI Agriculture Producers ETF 4.9 39 36 8.1 +8.1
FBCV Fidelity Blue Chip Value ETF 4.9 59 16 6.6 +6.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 15 5.1 +5.0
VUSE Vident U.S. Equity Strategy ETF 4.9 50 25 3.6 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 28 3.1 +3.1
TAX Cambria Tax Aware ETF 4.8 49 26 5.1 +5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.8 15 60 3.8 +3.8
XLSR State Street US Sector Rotation ETF 4.8 70 5 4.4 +4.4
QUAL iShares MSCI USA Quality Factor ETF 4.8 15 60 4.5 +4.4
FPX First Trust US Equity Opportunities ETF 4.8 61 14 0.8 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 50 6.4 +6.4
XSD State Street SPDR S&P Semiconductor ETF 4.7 35 40 3.3 +3.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.7 25 50 3.3 +3.2
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 67 3.7 +3.6
VCR Vanguard Consumer Discretionary ETF 4.7 9 66 4.1 +4.0
CGDV Capital Group Dividend Value ETF 4.7 33 42 4.1 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 67 3.8 +3.8
RXI iShares Global Consumer Discretionary ETF 4.7 41 34 7.3 +7.3
SPGP Invesco S&P 500 GARP ETF 4.7 34 41 5.9 +5.8
XLI The Industrial Select Sector SPDR Fund 4.7 8 67 3.6 +3.6
FDLO Fidelity Low Volatility Factor ETF 4.7 15 60 4.9 +4.8
FXL First Trust Technology AlphaDEX Fund 4.6 61 14 4.9 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 47 4.9 +4.9
DWLD Davis Select Worldwide ETF 4.6 63 12 6.5 +6.5
EXI iShares Global Industrials ETF 4.6 42 33 3.7 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 7 6.0 +6.0
DTEC ALPS Disruptive Technologies ETF 4.6 50 25 3.5 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 45 5.2 +5.2
HWAY Themes US Infrastructure ETF 4.5 29 46 5.1 +5.1
OCEN IQ Clean Oceans ETF 4.4 45 30 5.1 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 16 1.6 +1.6
IYJ iShares U.S. Industrials ETF 4.3 40 35 4.0 +3.9
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 15 4.8 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 53 5.2 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 57 5.1 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 36 1.3 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 47 5.4 +5.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.2 60 15 1.1 +1.1
BUYZ Franklin Disruptive Commerce ETF 4.2 50 25 2.1 +2.1
ISHP First Trust Nasdaq Retail ETF 4.2 60 15 5.2 +5.2
MILN Global X Millennial Consumer ETF 4.2 50 25 3.6 +3.5
IEDI iShares U.S. Consumer Focused ETF 4.2 18 57 4.6 +4.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.2 45 30 1.4 +1.3
HLAL Wahed FTSE USA Shariah ETF 4.1 50 25 4.0 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 62 2.5 +2.4
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 47 5.7 +5.6
CGGO Capital Group Global Growth Equity ETF 4.1 47 28 3.8 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 0 2.4 +2.4
PY Principal Value ETF 4.1 15 60 6.7 +6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 30 3.7 +3.7
CHGX AXS Change Finance ESG ETF 4.0 49 26 4.5 +4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 60 3.5 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 38 5.4 +5.4
QDF FlexShares Quality Dividend Index Fund 4.0 37 38 5.6 +5.5
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 28 4.4 +4.4
TOGA Tremblant Global ETF 3.9 69 6 1.3 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 25 3.1 +3.1
RUNN Running Oak Efficient Growth ETF 3.9 58 17 4.4 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 25 6.4 +6.4
DAT ProShares Big Data Refiners ETF 3.9 58 17 2.4 +2.3
BLOK Amplify Transformational Data Sharing ETF 3.8 75 0 0.3 +0.2
SIXG Defiance Connective Technologies ETF 3.8 30 45 3.5 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 15 4.6 +4.6
GEW Cambria Global EW ETF 3.8 29 46 5.4 +5.4
TOLL Tema Durable Quality ETF 3.8 75 0 4.2 +4.2
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 13 1.5 +1.4
IYC iShares U.S. Consumer Discretionary ETF 3.7 40 35 3.3 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 60 5.1 +5.1
VOT Vanguard Mid-Cap Growth ETF 3.7 7 68 3.1 +3.0
RW Rainwater Equity ETF 3.6 125 -50 2.3 +2.3
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 29 5.4 +5.4
REVS Columbia Research Enhanced Value ETF 3.6 19 56 7.0 +7.0
XDAT Franklin Exponential Data ETF 3.6 50 25 2.1 +2.1
JEPI JPMorgan Equity Premium Income ETF 3.6 35 40 5.0 +5.0
FEGE First Eagle Global Equity ETF 3.6 79 -4 5.7 +5.6
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 63 7.0 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 36 6.0 +6.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 35 4.3 +4.3
INCE Franklin Income Equity Focus ETF 3.5 29 46 5.0 +5.0
OPTZ Optimize Strategy Index ETF 3.5 50 25 4.2 +4.2
CLNR IQ Cleaner Transport ETF 3.5 45 30 4.9 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 60 3.9 +3.9
MBOX Freedom Day Dividend ETF 3.5 39 36 6.8 +6.8
XTL State Street SPDR S&P Telecom ETF 3.5 35 40 1.1 +1.1
PBW Invesco WilderHill Clean Energy ETF 3.5 66 9 -2.9 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -20 -0.5 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 3.8 +3.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 10 4.0 +4.0
NXTG First Trust Indxx NextG ETF 3.5 70 5 4.4 +4.4
FQAL Fidelity Quality Factor ETF 3.4 15 60 4.9 +4.9
FTGS First Trust Growth Strength ETF 3.4 60 15 3.7 +3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.4 39 36 3.6 +3.5
TRUT VanEck Technology TruSector ETF 3.3 13 62 3.8 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 40 4.6 +4.5
DGLO First Trust RBA Deglobalization ETF 3.2 70 5 5.8 +5.8
ONLN ProShares Online Retail ETF 3.2 58 17 2.0 +1.9
SKYY First Trust Cloud Computing ETF 3.2 60 15 2.8 +2.8
RTH VanEck Retail ETF 3.2 35 40 4.5 +4.5
TRUD VanEck Consumer Disc TruSector ETF 3.2 14 61 2.5 +2.4
EBIZ Global X E-Commerce ETF 3.2 50 25 3.5 +3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.2 29 46 6.1 +6.1
RVER Trenchless Fund ETF 3.2 65 10 2.3 +2.3
CDIG City Different Investments Global Equity ETF 3.2 75 0 0.5 +0.5
IBUY Amplify Online Retail ETF 3.2 65 10 1.4 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 0 4.4 +4.4
TINY ProShares Nanotechnology ETF 3.2 58 17 2.7 +2.7
IYZ iShares U.S. Telecommunications ETF 3.2 40 35 6.1 +6.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 7 4.1 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 26 4.0 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 58 4.8 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 23 8.8 +8.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 55 4.3 +4.3
DUHP Dimensional US High Profitability ETF 3.1 21 54 5.1 +5.1
MOTI VanEck Morningstar International Moat ETF 3.1 58 17 9.3 +9.2
EWQ iShares MSCI France ETF 3.1 53 22 6.3 +6.3
DFNV Donoghue Forlines Innovation ETF 3.0 69 6 3.8 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 17 5.1 +5.0
QLTY GMO U.S. Quality ETF 3.0 50 25 3.9 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 66 5.5 +5.5
ULVM VictoryShares US Value Momentum ETF 3.0 20 55 6.6 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 33 4.8 +4.8
AKAF The Frontier Economic Fund 2.9 20 55 5.5 +5.5
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 0 -3.8 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 46 6.2 +6.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 30 0.8 +0.7
FCPI Fidelity Stocks for Inflation ETF 2.9 15 60 7.0 +7.0
ROE Astoria US Quality Kings ETF 2.9 49 26 5.7 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 15 4.5 +4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 60 4.8 +4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 35 5.3 +5.3
PTL Inspire 500 ETF 2.9 9 66 4.7 +4.7
JHDV John Hancock U.S. High Dividend ETF 2.9 34 41 6.1 +6.0
PRNT 3D Printing ETF 2.9 66 9 1.7 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 23 5.0 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 60 6.3 +6.2
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 41 3.7 +3.7
BGDV Bahl & Gaynor Dividend ETF 2.8 45 30 4.0 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 17 3.8 +3.8
MAGA Point Bridge America First ETF 2.7 72 3 5.7 +5.7
VOX Vanguard Communication Services ETF 2.7 9 66 4.3 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 14 -0.6 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 67 4.2 +4.2
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -10 0.9 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 11 0.9 +0.9
VO Vanguard Mid-Cap ETF 2.7 4 71 5.4 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 69 3.7 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 40 5.4 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 35 5.3 +5.3
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 66 5.6 +5.6
AGQI First Trust Active Global Quality Income ETF 2.6 85 -10 4.6 +4.6
GXPC Global X PureCap MSCI Communication Services ETF 2.6 25 50 3.9 +3.9
IXP iShares Global Comm Services ETF 2.6 42 33 5.5 +5.4
XLC The Communication Services Select Sector SPDR Fund 2.6 8 67 5.1 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 0 5.0 +5.0
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 55 6.0 +5.9
GURU Global X Guru Index ETF 2.6 75 0 2.5 +2.5
XTN State Street SPDR S&P Transportation ETF 2.5 35 40 3.7 +3.7
SNSR Global X Internet of Things ETF 2.5 68 7 4.3 +4.3
SIZE iShares MSCI USA Size Factor ETF 2.5 15 60 5.6 +5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 5.7 +5.7
IWO iShares Russell 2000 Growth ETF 2.5 24 51 0.6 +0.6
FFTY Innovator IBD 50 ETF 2.5 80 -5 -1.7 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 60 5.8 +5.8
KNO AXS Knowledge Leaders ETF 2.4 78 -3 5.1 +5.0
DFUV Dimensional US Marketwide Value ETF 2.4 22 53 6.5 +6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 65 5.0 +5.0
FDVV Fidelity High Dividend ETF 2.4 15 60 7.1 +7.0
SSPY Syntax Stratified LargeCap ETF 2.4 30 45 6.0 +6.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 62 5.3 +5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 5 4.6 +4.6
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -14 4.3 +4.3
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 35 5.0 +5.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 16 8.7 +8.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 4.0 +4.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 20 5.2 +5.1
XSW State Street SPDR S&P Software & Services ETF 2.2 35 40 2.6 +2.6
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 13 3.2 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 15 -1.0 -1.1
FLRG Fidelity U.S. Multifactor ETF 2.2 15 60 6.2 +6.1
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -25 4.0 +4.0
TINT ProShares Smart Materials ETF 2.2 58 17 5.0 +5.0
VICE AdvisorShares Vice ETF 2.2 99 -24 6.0 +5.9
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 25 4.5 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 26 4.9 +4.9
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 32 3.6 +3.6
ABFL Abacus FCF Leaders ETF 2.2 59 16 3.9 +3.9
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 6 4.6 +4.5
SEMG Suncoast Select Growth ETF 2.2 60 15 3.5 +3.5
MNRS Grayscale Bitcoin Miners ETF 2.2 59 16 0.0 -0.0
FFOX FundX Future Fund Opportunities ETF 2.2 100 -25 2.7 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 40 4.4 +4.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 15 3.7 +3.7
CZA Invesco Zacks Mid-Cap ETF 2.2 72 3 6.8 +6.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 5.3 +5.3
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 25 5.4 +5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 55 5.8 +5.8
CLOU Global X Cloud Computing ETF 2.1 68 7 2.8 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 55 4.9 +4.8
ROUS Hartford Multifactor US Equity ETF 2.1 19 56 6.1 +6.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 10 4.6 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 46 5.6 +5.6
DFLV Dimensional US Large Cap Value ETF 2.1 22 53 6.6 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 16 5.1 +5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 20 3.4 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 40 5.1 +5.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 35 5.5 +5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 5.1 +5.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 5.1 +5.1
FCLD Fidelity Cloud Computing ETF 2.0 39 36 3.0 +3.0
ETHO Etho Climate Leadership U.S. ETF 2.0 47 28 4.8 +4.7
TMFX Motley Fool Next Index ETF 2.0 50 25 2.7 +2.7
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 15 0.3 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 63 5.4 +5.3
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 6.3 +6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 40 1.1 +1.0
DURA VanEck Durable High Dividend ETF 1.9 29 46 6.7 +6.6
RSHO Tema American Reshoring ETF 1.9 75 0 3.7 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 10 1.8 +1.7
ITOL Tema International Durable Quality ETF 1.9 60 15 4.8 +4.8
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 65 0.8 +0.7
DIVE Dana Concentrated Dividend ETF 1.9 65 10 6.8 +6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 55 5.7 +5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 20 5.9 +5.9
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 26 9.0 +9.0
EQIN Columbia US Equity Income ETF 1.8 35 40 6.3 +6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 0 6.5 +6.5
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 20 6.7 +6.7
NUDV Nuveen ESG Dividend ETF 1.7 26 49 6.7 +6.7
SFYX SoFi Next 500 ETF 1.7 0 75 5.0 +5.0
VBK Vanguard Small-Cap Growth ETF 1.7 7 68 1.5 +1.4
CBSE Clough Select Equity ETF 1.7 85 -10 0.8 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 50 5.6 +5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -5 5.1 +5.0
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 14 1.4 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 5 4.1 +4.1
VOLT Tema Electrification ETF 1.7 75 0 3.1 +3.1
URAN Themes Uranium & Nuclear ETF 1.7 35 40 1.1 +1.0
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 48 8.0 +8.0
VTV Vanguard Value ETF 1.7 4 71 6.1 +6.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 57 5.7 +5.7
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 45 6.5 +6.5
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 71 5.6 +5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 46 6.4 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 71 5.9 +5.9
IWR iShares Russell Midcap ETF 1.6 19 56 5.5 +5.5
STXM Strive Mid-Cap ETF 1.6 18 57 5.5 +5.4
GINX SGI Enhanced Global Income ETF 1.6 98 -23 7.0 +7.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 71 6.0 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 5 1.7 +1.6
EFG iShares MSCI EAFE Growth ETF 1.6 36 39 3.7 +3.7
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 23 6.4 +6.4
IZRL ARK Israel Innovative Technology ETF 1.6 49 26 1.2 +1.2
EIS iShares MSCI Israel ETF 1.6 58 17 6.2 +6.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 26 3.9 +3.9
ITEQ BlueStar Israel Technology ETF 1.6 75 0 1.3 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 51 6.1 +6.1
IJH iShares Core S&P Mid-Cap ETF 1.6 5 70 6.3 +6.3
EZU iShares MSCI Eurozone ETF 1.6 52 23 5.8 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 33 5.5 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 68 6.3 +6.3
DGRO iShares Core Dividend Growth ETF 1.5 8 67 5.9 +5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 20 4.2 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 41 5.0 +5.0
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 30 4.6 +4.6
RSSL Global X Russell 2000 ETF 1.5 8 67 3.1 +3.1
XRT State Street SPDR S&P Retail ETF 1.5 35 40 7.0 +7.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 45 4.7 +4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 72 6.3 +6.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 15 5.1 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 15 4.2 +4.1
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 58 6.1 +6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 14 6.3 +6.3
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 49 5.6 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 52 5.3 +5.2
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.7 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 55 5.4 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 45 7.1 +7.1
DVND Touchstone Dividend Select ETF 1.4 67 8 5.0 +4.9
MGV Vanguard Mega Cap Value ETF 1.4 7 68 5.8 +5.7
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 46 5.4 +5.4
BFOR ALPS Barron's 400 ETF 1.3 65 10 5.0 +4.9
PWV Invesco Large Cap Value ETF 1.3 55 20 6.9 +6.8
IWM iShares Russell 2000 ETF 1.3 19 56 3.1 +3.1
VOE Vanguard Mid-Cap Value ETF 1.3 7 68 7.0 +6.9
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 10 3.9 +3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 25 7.8 +7.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 6.4 +6.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 70 7.3 +7.2
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 7.8 +7.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 44 5.8 +5.8
EWJV iShares MSCI Japan Value ETF 1.3 15 60 7.4 +7.4
IEV iShares Europe ETF 1.3 67 8 5.8 +5.8
QUVU Hartford Quality Value ETF 1.2 46 29 6.7 +6.7
IYT iShares US Transportation ETF 1.2 40 35 4.5 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 5.1 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 55 7.7 +7.6
PRXV Praxis Impact Large Cap Value ETF 1.2 36 39 5.9 +5.9
IEUR iShares Core MSCI Europe ETF 1.2 11 64 6.4 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 45 6.6 +6.6
BIBL Inspire 100 ETF 1.2 35 40 4.4 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 55 5.5 +5.5
VGK Vanguard FTSE Europe ETF 1.2 6 69 6.5 +6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 25 4.9 +4.9
ALRG Allspring LT Large Core ETF 1.2 28 47 3.9 +3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 17 7.3 +7.3
SPEU SPDR Portfolio Europe ETF 1.2 7 68 6.4 +6.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.2 60 15 3.7 +3.7
KNCT Invesco Next Gen Connectivity ETF 1.2 40 35 4.0 +4.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 17 -0.4 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 6.0 +6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.4 +3.4
EFA iShares MSCI EAFE ETF 1.1 35 40 5.8 +5.8
DIHP Dimensional International High Profitability ETF 1.1 29 46 5.8 +5.8
CWS AdvisorShares Focused Equity ETF 1.1 84 -9 4.6 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 3.6 +3.6
VTWO Vanguard Russell 2000 ETF 1.1 7 68 3.3 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.3 +7.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.1 33 42 7.0 +7.0
VB Vanguard Small-Cap ETF 1.1 5 70 5.3 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 15 5.2 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 55 5.8 +5.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 40 5.0 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 63 6.2 +6.2
HART IQ Healthy Hearts ETF 1.1 45 30 5.4 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 5.0 +5.0
VFMF Vanguard U.S. Multifactor ETF 1.1 18 57 6.8 +6.7
VYM Vanguard High Dividend Yield Index ETF 1.1 6 69 6.3 +6.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 4.1 +4.0
WCEO Hypatia Women CEO ETF 1.0 85 -10 2.9 +2.9
AVEM Avantis Emerging Markets Equity ETF 1.0 33 42 7.3 +7.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 68 6.8 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 60 6.3 +6.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -35 3.9 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -3 8.6 +8.6
BKCI BNY Mellon Concentrated International ETF 1.0 80 -5 4.6 +4.6
DIVS SmartETFs Dividend Builder ETF 1.0 65 10 4.6 +4.6
JIG JPMorgan International Growth ETF 1.0 55 20 4.0 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 31 10.2 +10.2
OSEA Harbor International Compounders ETF 1.0 55 20 4.4 +4.4
CGDG Capital Group Dividend Growers ETF 1.0 47 28 5.4 +5.4
CGIE Capital Group International Equity ETF 1.0 54 21 4.3 +4.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.0 33 42 6.8 +6.8
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 0 7.1 +7.1
EMM Global X Emerging Markets ex-China ETF 1.0 75 0 5.7 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 26 8.5 +8.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 10 -1.1 -1.2
FRDM Freedom 100 Emerging Markets ETF 1.0 49 26 5.9 +5.9
APIE ActivePassive International Equity ETF 1.0 45 30 6.5 +6.5
SWP SWP Growth & Income ETF 1.0 99 -24 3.7 +3.7
ABLG Abacus FCF International Leaders ETF 1.0 59 16 5.8 +5.8
FEOE First Eagle Overseas Equity ETF 1.0 79 -4 6.0 +5.9
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 21 10.0 +10.0
BLES Inspire Global Hope ETF 1.0 61 14 6.1 +6.1
IEFA iShares Core MSCI EAFE ETF 1.0 7 68 6.2 +6.1
QQLV Invesco QQQ Low Volatility ETF 1.0 25 50 4.4 +4.4
ABEQ Absolute Select Value ETF 1.0 85 -10 4.3 +4.2
FTCS First Trust Capital Strength ETF 1.0 55 20 5.0 +4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 4.3 +4.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 30 4.8 +4.8
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 6 6.2 +6.2
DIVL Madison Dividend Value ETF 1.0 65 10 4.8 +4.8
CZAR Themes Natural Monopoly ETF 1.0 35 40 5.0 +5.0
VLUE iShares MSCI USA Value Factor ETF 1.0 15 60 8.0 +8.0
SRHQ SRH U.S. Quality ETF 1.0 35 40 6.4 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 51 7.3 +7.3
TTAC FCF US Quality ETF 1.0 59 16 5.0 +5.0
PBJ Invesco Food & Beverage ETF 1.0 57 18 7.6 +7.6
PEJ Invesco Leisure and Entertainment ETF 1.0 58 17 0.9 +0.9
EATZ AdvisorShares Restaurant ETF 1.0 101 -26 5.6 +5.6
SPYA Twin Oak Endure ETF 1.0 80 -5 -0.5 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 2.7 +2.7
STXI Strive International Developed Markets ETF 1.0 29 46 5.7 +5.7
VXF Vanguard Extended Market ETF 1.0 5 70 3.9 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 50 6.7 +6.7
VIG Vanguard Dividend Appreciation ETF 0.9 5 70 4.9 +4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 37 5.7 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 7.0 +7.0
VALQ American Century U.S. Quality Value ETF 0.9 29 46 6.8 +6.8
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 27 5.8 +5.8
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.4 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 2.5 +2.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 10 5.7 +5.6
TCAI Tortoise AI Infrastructure ETF 0.9 65 10 1.9 +1.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 27 4.6 +4.6
FEZ SPDR EURO STOXX 50 ETF 0.9 29 46 5.7 +5.7
JETS U.S. Global Jets ETF 0.9 60 15 2.2 +2.1
DTAN Sparkline International Intangible Value ETF 0.9 55 20 7.5 +7.5
VWID Virtus WMC International Dividend ETF 0.9 49 26 7.4 +7.4
SCHF Schwab International Equity ETF 0.9 6 69 6.3 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 6.5 +6.5
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 71 6.1 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 40 6.8 +6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 27 5.2 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 36 4.3 +4.3
TPIF Timothy Plan International ETF 0.8 62 13 5.4 +5.4
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 50 5.2 +5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 5 11.5 +11.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 72 6.1 +6.0
WWJD Inspire International ETF 0.8 80 -5 6.5 +6.5
PFM Invesco Dividend Achievers ETF 0.8 53 22 4.7 +4.7
STXV Strive 1000 Value ETF 0.8 18 57 7.2 +7.1
VEA Vanguard FTSE Developed Markets ETF 0.8 3 72 6.2 +6.1
SDY State Street SPDR S&P Dividend ETF 0.8 35 40 6.1 +6.1
JHID John Hancock International High Dividend ETF 0.8 46 29 8.4 +8.4
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 5.5 +5.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.8 9 66 8.4 +8.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 53 5.6 +5.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 6.8 +6.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 5.9 +5.9
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 2.8 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 28 7.0 +7.0
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 27 5.8 +5.7
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 28 7.6 +7.6
SUPL ProShares Supply Chain Logistics ETF 0.7 58 17 9.5 +9.5
MCH Matthews China Active ETF 0.7 79 -4 12.9 +12.8
DIVB iShares Core Dividend ETF 0.7 5 70 7.4 +7.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 40 4.3 +4.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 6.1 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 7.3 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 5.9 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 41 6.5 +6.5
FIVA Fidelity International Value Factor ETF 0.7 18 57 8.1 +8.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 5.2 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -4.7 -4.7
SFGV Sequoia Global Value ETF 0.7 23 52 7.5 +7.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 43 5.5 +5.5
BINV Brandes International ETF 0.7 70 5 8.4 +8.3
EWJ iShares MSCI Japan ETF 0.7 50 25 5.3 +5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 5.7 +5.6
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 5.8 +5.8
WLDR Affinity World Leaders Equity ETF 0.7 67 8 6.5 +6.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 6.1 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 71 6.9 +6.9
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 4.6 +4.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 28 5.0 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 6.6 +6.5
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 5.4 +5.4
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 56 5.9 +5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 45 6.1 +6.1
IGRO iShares International Dividend Growth ETF 0.6 15 60 6.3 +6.3
VBR Vanguard Small Cap Value ETF 0.6 7 68 7.9 +7.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 68 6.8 +6.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 52 2.7 +2.6
VXUS Vanguard Total International Stock ETF 0.6 5 70 6.9 +6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 65 7.9 +7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 5.3 +5.2
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 15 9.7 +9.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 26 10.0 +10.0
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 45 8.8 +8.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 15 7.7 +7.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 35 9.2 +9.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.8 +5.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 30 6.2 +6.1
FLJP Franklin FTSE Japan ETF 0.5 9 66 5.5 +5.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 50 5.7 +5.7
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 66 5.5 +5.5
DIVN Horizon Dividend Income ETF 0.5 70 5 6.8 +6.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.1 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 45 5.7 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 7.0 +6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 6.4 +6.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 40 8.5 +8.5
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 27 6.2 +6.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -4 3.9 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.1 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 8.2 +8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 5.8 +5.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 61 5.6 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 9.5 +9.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 5.7 +5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 6.4 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 4.8 +4.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.5 +6.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 6.0 +6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 7.5 +7.5
NIXT Research Affiliates Deletions ETF 0.4 9 66 7.6 +7.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 5.9 +5.8
DWM WisdomTree International Equity Fund 0.4 48 27 6.4 +6.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 6.4 +6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 6.5 +6.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 6.1 +6.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 5.9 +5.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -5 6.7 +6.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 6.0 +6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 5.9 +5.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 8.5 +8.4
TEXN iShares Texas Equity ETF 0.4 20 55 5.6 +5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 16 5.4 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 4.5 +4.5
FENI Fidelity Enhanced International ETF 0.4 28 47 5.7 +5.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 5.7 +5.7
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.1 +6.1
AVSD Avantis Responsible International Equity ETF 0.4 23 52 4.7 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 5.8 +5.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 66 6.3 +6.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.2 +6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 16 9.4 +9.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 4.1 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 8.2 +8.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.0 +6.0
DTH WisdomTree International High Dividend Fund 0.3 58 17 7.5 +7.5
SPHQ Invesco S&P 500 Quality ETF 0.3 15 60 4.7 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 8.3 +8.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 10 4.0 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 50 11.0 +11.0
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.3 +6.3
VPL Vanguard FTSE Pacific ETF 0.3 7 68 5.8 +5.8
EFV iShares MSCI EAFE Value ETF 0.3 34 41 7.8 +7.8
AVIV Avantis International Large Cap Value ETF 0.3 25 50 7.5 +7.5
FJP First Trust Japan AlphaDEX Fund 0.3 80 -5 7.3 +7.3
AVDE Avantis International Equity ETF 0.3 23 52 6.4 +6.4
AVES Avantis Emerging Markets Value ETF 0.3 36 39 9.4 +9.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 6.5 +6.4
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 5.4 +5.4
SMMD iShares Russell 2500 ETF 0.3 15 60 5.8 +5.8
INTF iShares International Equity Factor ETF 0.3 15 60 6.6 +6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.5 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.2 +8.2
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.7 +6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 6.9 +6.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 8.7 +8.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.3 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 6.9 +6.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 4.7 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.2 +6.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.3 +5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 7.3 +7.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 43 11.5 +11.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 7.9 +7.9
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 8.2 +8.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 37 7.5 +7.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 4.6 +4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 39 6.6 +6.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 4.7 +4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 7.3 +7.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 -5 7.0 +6.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.7 +7.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 6.5 +6.4
IJR iShares Core S&P Small Cap ETF 0.1 6 69 6.7 +6.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 17 5.8 +5.7
IQSI IQ Candriam International Equity ETF 0.1 15 60 5.7 +5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 5.4 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 4 -1.3 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 6.7 +6.7
QINT American Century Quality Diversified International ETF 0.1 39 36 6.2 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 3.4 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 8.7 +8.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.3 +5.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 10.4 +10.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 8.7 +8.7
MCHI iShares MSCI China ETF 0.1 59 16 15.6 +15.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 6.7 +6.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 46 6.9 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 3.5 +3.5
DEW WisdomTree Global High Dividend Fund 0.1 58 17 7.6 +7.6
DFIV Dimensional International Value ETF 0.1 27 48 8.1 +8.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 37 7.3 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.8 +8.8
FLCH Franklin FTSE China ETF 0.1 19 56 14.4 +14.4
STXK Strive Small-Cap ETF 0.1 18 57 5.3 +5.3
GXC SPDR S & P China ETF 0.1 59 16 14.6 +14.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.6 +4.6
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.2 +7.1
IWC iShares Micro-Cap ETF 0.1 60 15 -1.3 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.6 +7.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 11.4 +11.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 5.1 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.1 +7.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.1 +9.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 7.2 +7.2
BKF iShares MSCI BIC ETF 0.1 69 6 12.0 +12.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.3 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 8.5 +8.4
GVLU Gotham 1000 Value ETF 0.0 50 25 8.3 +8.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 71 4.9 +4.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 26 8.3 +8.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 8.5 +8.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 7.9 +7.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.4 +7.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 8.1 +8.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.8 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 7.7 +7.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 7.5 +7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 8.0 +8.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 7.5 +7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 7.3 +7.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 9.5 +9.5
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.7 +5.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 8.1 +8.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 5.8 +5.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 9.1 +9.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.5 +8.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.0 +7.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 6.6 +6.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 7.1 +7.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.3 +9.3
VSGX Vanguard ESG International Stock ETF 0.0 10 65 6.7 +6.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.9 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.