ARK Space Exploration & Innovation ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 30.5x P/Sales
ratio		 2.5x
P/BV
ratio		 2.9x Div.
yield		 0.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor ARK
Website ark-funds.com
Inception date Mar 30, 2021
Assets (mns) $236
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 33
Wgt avg mkt cap (mns) $133,379
Large cap (>$10bn) 58.9%
Mid cap ($2-10bn) 28.3%
Small cap (<$2bn) 12.7%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
KRATOS DEFENSE & SECURITY 9.4 %
AEROVIRONMENT INC 9.2 %
IRIDIUM COMMUNICATIONS INC. 7.8 %
TRIMBLE NAVIGATION LTD 7.5 %
L3HARRIS TECHNOLOGIES INC 5.3 %
TERADYNE INC 5.0 %
KOMATSU LTD 4.8 %
AMAZON.COM INC 3.6 %
ARCHER AVIATION INC CLASS A 3.6 %
BLADE AIR MOBILITY, INC. CLASS A 3.1 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.3 %
FRANCE 5.6 %
JAPAN 4.8 %
SWITZERLAND 2.6 %
ISRAEL 1.7 %
NETHERLANDS 1.5 %
CHINA 1.3 %
GERMANY 1.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.1% 3.4% -- -- -11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.18 72%
MSCI EAFE 1.08 56%
MSCI Emg. Mkts. 0.79 32%

Technical Indicators
Recent close $14.38
30d moving avg. $14.21
Annualized volatility 24.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $12,924

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 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™: 1.7%


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 60.2 75 0 1.6 -0.1
UFO Procure Space ETF 22.3 75 0 -4.0 -5.7
XAR SPDR S&P Aerospace & Defense ETF 15.7 35 40 -1.2 -2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 14.7 45 30 -0.6 -2.3
PPA Invesco Aerospace & Defense ETF 13.8 58 17 3.5 +1.8
SHLD Global X Defense Tech ETF 13.3 50 25 4.8 +3.1
FITE SPDR S&P Kensho Future Security ETF 12.1 45 30 3.0 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.4 65 10 1.6 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.9 45 30 1.4 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 9.9 60 15 3.4 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 9.7 47 28 -5.3 -7.0
ITAN Sparkline Intangible Value ETF 9.0 50 25 6.2 +4.4
ITA iShares U.S. Aerospace & Defense ETF 8.9 40 35 2.8 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 8.9 20 55 2.1 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 39 4.8 +3.1
ADME Aptus Drawdown Managed Equity ETF 8.5 79 -4 4.3 +2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 7.9 47 28 8.3 +6.6
WISE Themes Generative Artificial Intelligence ETF 7.9 35 40 2.1 +0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.9 69 6 -1.2 -2.9
CLOD Themes Cloud Computing ETF 7.7 35 40 3.7 +1.9
ARKK ARK Innovation ETF 7.7 75 0 -4.9 -6.7
QQQ Invesco QQQ Trust Series I 7.5 20 55 4.6 +2.9
QQQM Invesco NASDAQ 100 ETF 7.5 15 60 4.7 +3.0
WUGI AXS Esoterica NextG Economy ETF 7.3 75 0 2.1 +0.4
RFFC ALPS Active Equity Opportunity ETF 7.3 48 27 4.5 +2.8
VONG Vanguard Russell 1000 Growth ETF 7.3 8 67 4.8 +3.1
PRNT 3D Printing ETF 7.3 66 9 -4.1 -5.8
IWF iShares Russell 1000 Growth ETF 7.2 19 56 4.7 +3.0
JGRO JPMorgan Active Growth ETF 7.1 44 31 3.4 +1.7
EXI iShares Global Industrials ETF 7.1 42 33 4.7 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 7.1 11 64 5.2 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 7.0 4 71 4.3 +2.6
IWY iShares Russell Top 200 Growth ETF 7.0 20 55 4.9 +3.2
STXG Strive 1000 Growth ETF 7.0 18 57 4.2 +2.5
MGC Vanguard Mega Cap ETF 7.0 7 68 5.1 +3.4
IWL iShares Russell Top 200 ETF 7.0 15 60 5.0 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 7.0 9 66 5.3 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 9 66 5.7 +3.9
IETC iShares U.S. Tech Independence Focused ETF 6.9 18 57 4.4 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 35 5.6 +3.9
VV Vanguard Large-Cap ETF 6.9 4 71 5.2 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.9 9 66 5.2 +3.4
STRV Strive 500 ETF 6.9 5 70 5.2 +3.5
OEF iShares S&P 100 ETF 6.9 20 55 5.0 +3.3
PBUS Invesco MSCI USA ETF 6.8 4 71 5.3 +3.5
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 60 5.2 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 55 5.1 +3.3
ILCB iShares Morningstar U.S. Equity ETF 6.8 3 72 5.3 +3.5
VOO Vanguard S&P 500 ETF 6.8 3 72 5.3 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 6.8 21 54 3.9 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.8 45 30 4.9 +3.2
QTUM Defiance Quantum ETF 6.8 40 35 3.9 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 55 5.1 +3.4
IVV iShares Core S&P 500 ETF 6.7 3 72 5.3 +3.6
SPY SPDR S&P 500 ETF Trust 6.7 9 66 5.2 +3.5
SPLG SPDR Portfolio S&P 500 ETF 6.7 2 73 5.3 +3.6
ILCG iShares Morningstar Growth ETF 6.7 4 71 4.1 +2.4
SCHX Schwab U.S. Large-Cap ETF 6.7 3 72 5.3 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 26 5.0 +3.3
DFUS Dimensional U.S. Equity ETF 6.6 9 66 5.1 +3.4
XLI Industrial Select Sector SPDR Fund 6.6 9 66 4.4 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 6.6 18 57 4.3 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.6 50 25 4.7 +3.0
VOOG Vanguard S&P 500 Growth ETF 6.6 10 65 5.5 +3.8
VONE Vanguard Russell 1000 ETF 6.6 8 67 5.2 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 65 4.9 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.6 9 66 5.3 +3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 6.6 50 25 4.8 +3.0
MVPS Amplify Thematic All-Stars ETF 6.6 49 26 1.7 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 75 5.3 +3.5
IWB iShares Russell 1000 ETF 6.5 15 60 5.1 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.5 7 68 5.2 +3.5
VOTE TCW Transform 500 ETF 6.5 5 70 5.2 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.5 12 63 4.5 +2.8
SCHK Schwab 1000 Index ETF 6.5 5 70 5.3 +3.6
VUG Vanguard Growth ETF 6.5 4 71 4.3 +2.6
IYY iShares Dow Jones U.S. ETF 6.5 20 55 5.1 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 73 5.3 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.4 7 68 5.2 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.4 3 72 5.4 +3.7
ESGV Vanguard ESG U.S. Stock ETF 6.4 9 66 5.1 +3.3
IVW iShares S&P 500 Growth ETF 6.4 18 57 4.5 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 6.4 4 71 4.6 +2.9
IUSG iShares Core S&P U.S. Growth ETF 6.4 4 71 4.6 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 23 6.3 +4.6
SFY SoFi Select 500 ETF 6.4 0 75 5.2 +3.4
VTI Vanguard Total Stock Market ETF 6.3 3 72 5.1 +3.4
FDG American Century Focused Dynamic Growth ETF 6.3 45 30 2.7 +1.0
XVV iShares ESG Screened S&P 500 ETF 6.3 8 67 5.1 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 65 4.8 +3.1
APUE ActivePassive U.S. Equity ETF 6.3 45 30 5.0 +3.3
VTHR Vanguard Russell 3000 ETF 6.3 10 65 5.1 +3.4
SCHB Schwab U.S. Broad Market ETF 6.2 3 72 5.2 +3.5
VIS Vanguard Industrials ETF 6.2 10 65 4.5 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.2 9 66 5.0 +3.3
IWV iShares Russell 3000 ETF 6.2 20 55 5.0 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 72 5.1 +3.4
IOO iShares Global 100 ETF 6.2 41 34 4.8 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 60 4.8 +3.0
DFAU Dimensional US Core Equity Market ETF 6.1 12 63 5.4 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 6.1 99 -24 4.9 +3.1
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 29 6.3 +4.6
MGK Vanguard Mega Cap Growth ETF 6.1 7 68 4.4 +2.7
IBOT Vaneck Robotics ETF 6.1 47 28 3.7 +2.0
LCF Touchstone US Large Cap Focused ETF 6.0 69 6 4.5 +2.8
PNQI Invesco NASDAQ Internet ETF 6.0 60 15 2.6 +0.9
TMFC Motley Fool 100 Index ETF 6.0 50 25 4.0 +2.3
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 65 5.3 +3.6
BULD Pacer BlueStar Engineering the Future ETF 6.0 60 15 1.2 -0.6
FIDU Fidelity MSCI Industrial Index ETF 6.0 8 67 4.7 +3.0
PWB Invesco Large Cap Growth ETF 5.9 56 19 3.1 +1.4
IQM Franklin Intelligent Machines ETF 5.9 50 25 3.1 +1.3
FLLV Franklin U.S. Low Volatility ETF 5.9 29 46 5.9 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 66 5.8 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 5.9 75 0 3.8 +2.0
IYJ iShares U.S. Industrials ETF 5.9 40 35 4.8 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 5.8 20 55 4.7 +3.0
FDLO Fidelity Low Volatility Factor ETF 5.8 15 60 5.5 +3.8
RWL Invesco S&P 500 Revenue ETF 5.8 39 36 6.6 +4.9
ROBO ROBO Global Robotics & Automation Index ETF 5.8 95 -20 2.8 +1.1
LRGF iShares U.S. Equity Factor ETF 5.7 8 67 5.8 +4.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.7 48 27 0.5 -1.3
DUSA Davis Select U.S. Equity ETF 5.7 61 14 7.2 +5.5
GBUY Goldman Sachs Future Consumer Equity ETF 5.7 75 0 3.1 +1.4
DWLD Davis Select Worldwide ETF 5.7 63 12 5.6 +3.9
GGRW Gabelli Growth Innovators ETF 5.7 90 -15 2.3 +0.6
XLG Invesco S&P 500 Top 50 ETF 5.7 20 55 4.7 +3.0
TMFG Motley Fool Global Opportunities ETF 5.7 85 -10 3.3 +1.6
FDN First Trust Dow Jones Internet Index Fund 5.7 52 23 1.5 -0.3
ACSI American Customer Satisfaction ETF 5.7 65 10 4.9 +3.2
BTHM BlackRock Future U.S. Themes ETF 5.6 60 15 4.3 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 33 5.1 +3.4
FDWM Fidelity Women's Leadership ETF 5.5 59 16 4.8 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 0 3.8 +2.1
TOK iShares MSCI Kokusai ETF 5.5 26 49 5.3 +3.6
FTWO Strive FAANG 2.0 ETF 5.5 49 26 4.7 +3.0
RECS Columbia Research Enhanced Core ETF 5.5 15 60 5.6 +3.9
FPAG FPA Global Equity ETF 5.5 49 26 5.7 +3.9
GSPY Gotham Enhanced 500 ETF 5.5 50 25 5.3 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.4 30 45 4.7 +3.0
ARKW ARK Next Generation Internet ETF 5.4 87 -12 -2.9 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 57 5.7 +4.0
VIRS Pacer BioThreat Strategy ETF 5.3 70 5 6.0 +4.3
TRFM AAM Transformers ETF 5.3 49 26 1.3 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 -5 5.7 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 66 5.5 +3.8
URTH iShares MSCI World ETF 5.2 24 51 5.4 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 61 5.4 +3.7
CGGR Capital Group Growth ETF 5.2 39 36 3.5 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 0 4.7 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 60 6.0 +4.3
WRND IQ Global Equity R&D Leaders ETF 5.1 18 57 7.2 +5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.1 14 61 6.3 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 16 3.4 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 35 3.8 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.0 69 6 2.3 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 30 -2.0 -3.7
RUFF Alpha Dog ETF 5.0 94 -19 4.8 +3.1
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 50 5.6 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 7 4.2 +2.5
VOOV Vanguard S&P 500 Value ETF 5.0 10 65 5.6 +3.8
VERS ProShares Metaverse ETF 5.0 58 17 -8.3 -10.0
CGUS Capital Group Core Equity ETF 5.0 33 42 4.7 +3.0
SPHB Invesco S&P 500 High Beta ETF 4.9 25 50 5.0 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 4.9 50 25 6.0 +4.3
TEMP JPMorgan Climate Change Solutions ETF 4.9 49 26 4.7 +2.9
FMET Fidelity Metaverse ETF 4.9 39 36 4.4 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 65 5.6 +3.9
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 55 5.0 +3.2
RVRB Reverb ETF 4.9 30 45 5.0 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 63 5.1 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 10 4.7 +3.0
EPS WisdomTree U.S. LargeCap Fund 4.8 8 67 6.3 +4.6
FVAL Fidelity Value Factor ETF 4.7 15 60 7.5 +5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -5 4.5 +2.8
METV Roundhill Ball Metaverse ETF 4.7 59 16 3.4 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 4.7 25 50 6.8 +5.0
ACWI iShares MSCI ACWI ETF 4.7 32 43 5.5 +3.8
DTEC ALPS Disruptive Technologies ETF 4.7 50 25 3.3 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 63 7.1 +5.4
PSET Principal Quality ETF 4.7 15 60 5.7 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 17 4.8 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 60 3.7 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 64 5.2 +3.5
FDMO Fidelity Momentum Factor ETF 4.6 15 60 3.7 +2.0
SFYF SoFi Social 50 ETF 4.6 29 46 -2.6 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 50 5.7 +3.9
RUNN Running Oak Efficient Growth ETF 4.6 58 17 4.8 +3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 4.6 55 20 2.9 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 40 4.8 +3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 59 5.8 +4.1
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 30 3.3 +1.6
AOTG AOT Growth and Innovation ETF 4.5 75 0 3.0 +1.3
AVUS Avantis U.S. Equity ETF 4.5 15 60 6.0 +4.3
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -20 2.0 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 60 4.9 +3.2
BUZZ VanEck Social Sentiment ETF 4.5 75 0 -0.7 -2.4
GLOF iShares Global Equity Factor ETF 4.5 20 55 7.1 +5.3
SNSR Global X Internet of Things ETF 4.5 68 7 4.3 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 10 8.4 +6.6
CHAT Roundhill Generative AI & Technology ETF 4.4 75 0 4.2 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 55 8.6 +6.9
JHML John Hancock Multifactor Large Cap ETF 4.3 29 46 5.6 +3.9
TOLL Tema Monopolies and Oligopolies ETF 4.3 75 0 2.6 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 47 4.7 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 15 5.0 +3.3
IGV iShares Expanded Tech-Software Sector ETF 4.3 41 34 3.3 +1.6
CAML Congress Large Cap Growth ETF 4.3 66 9 3.5 +1.7
KRMA Global X Conscious Companies ETF 4.3 43 32 5.8 +4.1
PKW Invesco Buyback Achievers ETF 4.3 62 13 7.1 +5.4
IGPT Invesco AI and Next Gen Software ETF 4.2 60 15 3.8 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 55 5.6 +3.9
GDEF Goldman Sachs Defensive Equity ETF 4.2 55 20 4.4 +2.6
XLY Consumer Discretionary Select Sector SPDR Fund 4.2 9 66 5.1 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 66 5.7 +4.0
VT Vanguard Total World Stock ETF 4.1 7 68 5.8 +4.1
JEPI JPMorgan Equity Premium Income ETF 4.1 35 40 5.3 +3.5
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 46 5.2 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 49 4.4 +2.7
SPHQ Invesco S&P 500 Quality ETF 4.1 15 60 5.4 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 57 18 3.8 +2.1
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 35 5.1 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 16 4.9 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 43 5.2 +3.5
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 28 5.7 +3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 35 4.3 +2.6
VCR Vanguard Consumer Discretionary ETF 4.0 10 65 4.7 +3.0
SPMO Invesco S&P 500 Momentum ETF 4.0 13 62 3.7 +2.0
PEXL Pacer US Export Leaders ETF 4.0 60 15 5.1 +3.4
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 35 3.8 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 67 4.9 +3.1
ARKF ARK Fintech Innovation ETF 4.0 75 0 -2.2 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 35 4.1 +2.4
RXI iShares Global Consumer Discretionary ETF 4.0 41 34 5.5 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 60 6.1 +4.3
IGM iShares Expanded Tech Sector ETF 3.9 41 34 4.5 +2.8
BUYZ Franklin Disruptive Commerce ETF 3.9 50 25 2.1 +0.4
SPGP Invesco S&P 500 GARP ETF 3.9 34 41 8.5 +6.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 60 5.6 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 0 4.9 +3.2
FBCG Fidelity Blue Chip Growth ETF 3.8 59 16 2.6 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 20 5.3 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 58 5.7 +4.0
VOT Vanguard Mid-Cap Growth ETF 3.8 7 68 4.2 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 50 7.1 +5.4
IYW iShares U.S. Technology ETF 3.8 40 35 4.5 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 15 4.1 +2.3
XTL SPDR S&P Telecom ETF 3.8 35 40 6.6 +4.9
VUSE Vident U.S. Equity Strategy ETF 3.8 50 25 3.6 +1.9
EWQ iShares MSCI France ETF 3.7 53 22 5.4 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 36 7.3 +5.6
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 60 7.5 +5.8
IEDI iShares U.S. Consumer Focused ETF 3.6 18 57 5.0 +3.3
BNE Blue Horizon BNE ETF 3.6 87 -12 5.0 +3.3
FFTY Innovator IBD 50 ETF 3.6 80 -5 0.1 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 50 7.1 +5.4
GINN Goldman Sachs Innovate Equity ETF 3.6 52 23 2.7 +1.0
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 25 3.8 +2.1
MBCC Monarch Blue Chips Core ETF 3.6 125 -50 3.4 +1.7
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -5 3.2 +1.5
NTZG Nuveen Global Net Zero Transition ETF 3.6 56 19 4.9 +3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 7 4.2 +2.5
EBIZ Global X E-Commerce ETF 3.6 50 25 1.2 -0.6
ONLN ProShares Online Retail ETF 3.6 58 17 3.1 +1.4
SKYY First Trust Cloud Computing ETF 3.6 60 15 3.5 +1.8
RTH VanEck Retail ETF 3.6 35 40 6.0 +4.3
NBDS Neuberger Berman Disrupters ETF 3.6 55 20 1.9 +0.2
CACG ClearBridge All Cap Growth ESG ETF 3.6 54 21 3.4 +1.7
IUS Invesco RAFI Strategic US ETF 3.5 19 56 7.3 +5.5
IYZ iShares U.S. Telecommunications ETF 3.5 40 35 8.3 +6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 26 4.8 +3.0
XSW SPDR S&P Software & Services ETF 3.5 35 40 2.9 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 23 5.8 +4.1
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 60 5.5 +3.8
DURA VanEck Durable High Dividend ETF 3.5 29 46 7.3 +5.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.4 47 28 0.7 -1.1
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 40 3.4 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.4 75 0 5.2 +3.5
HKND Humankind US Stock ETF 3.4 11 64 7.0 +5.2
VEGN US Vegan Climate ETF 3.4 60 15 4.7 +3.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 17 0.4 -1.3
HDUS Hartford Disciplined US Equity ETF 3.3 19 56 6.2 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 37 6.8 +5.0
KLDW Knowledge Leaders Developed World ETF 3.3 75 0 4.9 +3.2
DARP Grizzle Growth ETF 3.3 75 0 3.2 +1.4
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 15 4.1 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 15 5.6 +3.8
XT iShares Exponential Technologies ETF 3.3 46 29 3.9 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 19 6.3 +4.6
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 0 4.6 +2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 10 3.8 +2.0
SAGP Strategas Global Policy Opportunities ETF 3.2 65 10 4.5 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 62 2.8 +1.0
ILCV iShares Morningstar Value ETF 3.2 4 71 6.7 +5.0
DSI iShares MSCI KLD 400 Social ETF 3.2 25 50 5.1 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 36 7.8 +6.1
DIP BTD Capital Fund 3.2 129 -54 5.0 +3.3
INNO Harbor Disruptive Innovation ETF 3.2 75 0 -3.5 -5.2
XNTK SPDR NYSE Technology ETF 3.2 35 40 4.0 +2.2
CGGO Capital Group Global Growth Equity ETF 3.1 47 28 4.3 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 56 6.5 +4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 46 8.1 +6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 16 2.8 +1.1
KROP Global X AgTech & Food Innovation ETF 3.1 50 25 4.7 +3.0
VEGI iShares MSCI Agriculture Producers ETF 3.1 39 36 9.2 +7.5
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 5 9.1 +7.4
HAP VanEck Natural Resources ETF 3.1 50 25 9.5 +7.8
MOO VanEck Agribusiness ETF 3.1 53 22 9.4 +7.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 0 2.1 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 44 3.7 +2.0
FBCV Fidelity Blue Chip Value ETF 3.0 59 16 7.1 +5.3
NULC Nuveen ESG Large-Cap ETF 3.0 21 54 5.5 +3.8
AFLG First Trust Active Factor Large Cap ETF 3.0 55 20 6.2 +4.5
FMIL Fidelity New Millennium ETF 3.0 59 16 4.3 +2.6
DUHP Dimensional US High Profitability ETF 3.0 21 54 7.0 +5.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 0 4.9 +3.2
TMFX Motley Fool Next Index ETF 3.0 50 25 3.4 +1.7
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 0 3.2 +1.5
MILN Global X Millennial Consumer ETF 2.9 50 25 2.4 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 50 5.8 +4.1
USMC Principal U.S. Mega-Cap ETF 2.9 12 63 5.0 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 20 5.0 +3.3
WFH Direxion Work From Home ETF 2.9 45 30 0.0 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 14 -4.0 -5.7
FVD First Trust Value Line Dividend Index Fund 2.9 65 10 6.0 +4.3
HLAL Wahed FTSE USA Shariah ETF 2.9 50 25 5.0 +3.2
DGT SPDR Global Dow ETF 2.9 50 25 6.7 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 65 5.2 +3.4
MAGA Point Bridge America First ETF 2.8 72 3 6.3 +4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 55 5.4 +3.7
ARVR First Trust Indxx Metaverse ETF 2.8 70 5 2.5 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 14 6.2 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 17 5.4 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 23 5.4 +3.7
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 52 3.8 +2.1
KCAL Subversive Food Security ETF 2.7 75 0 0.0 -1.7
FTCS First Trust Capital Strength ETF 2.7 55 20 5.6 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 30 4.7 +3.0
SUSA iShares MSCI USA ESG Select ETF 2.7 25 50 5.4 +3.6
PBW Invesco WilderHill Clean Energy ETF 2.7 66 9 -19.8 -21.6
DEMZ Democratic Large Cap Core ETF 2.7 45 30 4.2 +2.5
FXL First Trust Technology AlphaDEX Fund 2.7 61 14 4.1 +2.4
NETZ TCW Transform Systems ETF 2.7 75 0 3.4 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 35 6.0 +4.3
OCEN IQ Clean Oceans ETF 2.7 45 30 5.3 +3.6
IPO Renaissance IPO ETF 2.7 60 15 -3.2 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 65 5.1 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 46 5.1 +3.4
MGV Vanguard Mega Cap Value ETF 2.6 7 68 6.8 +5.1
FDVV Fidelity High Dividend ETF 2.6 15 60 8.9 +7.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 15 3.9 +2.2
JIG JPMorgan International Growth ETF 2.5 55 20 4.3 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 15 3.9 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 6.0 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 5.9 +4.2
DFND Siren DIVCON Dividend Defender ETF 2.5 189 -114 3.9 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 27 6.2 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 45 6.1 +4.3
BIBL Inspire 100 ETF 2.5 35 40 4.8 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 46 6.3 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 32 5.2 +3.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 15 0.6 -1.2
AWAY ETFMG Travel Tech ETF 2.5 76 -1 -4.1 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 6.0 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 65 5.4 +3.7
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 67 4.8 +3.1
DFNV Donoghue Forlines Innovation ETF 2.4 69 6 5.0 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 60 10.1 +8.4
PZLG Puzzle Mature Growth 2.4 0 75 4.2 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 50 6.1 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 66 6.2 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 69 4.3 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 5 5.0 +3.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 57 4.5 +2.8
ACVF American Conservative Values ETF 2.3 75 0 4.4 +2.7
FLEU Franklin FTSE Eurozone ETF 2.3 9 66 6.7 +5.0
VOX Vanguard Communication Services ETF 2.3 10 65 5.1 +3.4
EZU iShares MSCI Eurozone ETF 2.3 52 23 6.2 +4.4
SIZE iShares MSCI USA Size Factor ETF 2.3 15 60 6.0 +4.3
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 55 6.2 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 16 5.6 +3.9
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 46 6.0 +4.3
CZA Invesco Zacks Mid-Cap ETF 2.3 72 3 6.3 +4.6
IBUY Amplify Online Retail ETF 2.3 65 10 1.8 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.3 45 30 6.2 +4.5
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 26 5.2 +3.4
VTV Vanguard Value ETF 2.3 4 71 7.0 +5.3
DIVB iShares Core Dividend ETF 2.3 5 70 8.0 +6.3
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 0 4.5 +2.8
CLOU Global X Cloud Computing ETF 2.3 68 7 2.1 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 60 7.9 +6.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 48 8.4 +6.7
ESGS Columbia U.S. ESG Equity Income ETF 2.2 35 40 6.3 +4.6
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 15 6.1 +4.4
VO Vanguard Mid-Cap ETF 2.2 4 71 5.8 +4.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.2 35 40 8.8 +7.1
STXD Strive 1000 Dividend Growth ETF 2.1 35 40 5.5 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 60 6.1 +4.3
XLC Communication Services Select Sector SPDR Fund 2.1 9 66 6.8 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -6 2.9 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 19 1.7 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 35 8.6 +6.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 7 6.6 +4.9
IXP iShares Global Comm Services ETF 2.1 42 33 5.3 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 50 5.7 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 15 5.3 +3.6
XTN SPDR S&P Transportation ETF 2.1 35 40 1.0 -0.7
ROE Astoria US Quality Kings ETF 2.1 49 26 8.1 +6.4
SDY SPDR S&P Dividend ETF 2.1 35 40 6.3 +4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 60 4.7 +3.0
VYM Vanguard High Dividend Yield Index ETF 2.0 6 69 7.3 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 4.6 +2.9
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 5.8 +4.1
SSPY Syntax Stratified LargeCap ETF 2.0 30 45 6.5 +4.8
IVE iShares S&P 500 Value ETF 2.0 18 57 6.6 +4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.0 40 35 3.8 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 71 6.7 +5.0
PY Principal Value ETF 2.0 15 60 7.6 +5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 25 7.9 +6.2
SMH VanEck Semiconductor ETF 1.9 35 40 4.2 +2.5
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 25 9.6 +7.9
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 13 3.7 +1.9
CGXU Capital Group International Focus Equity ETF 1.9 54 21 4.1 +2.4
MBOX Freedom Day Dividend ETF 1.9 39 36 7.7 +6.0
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 6.1 +4.4
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 48 9.0 +7.2
JAVA JPMorgan Active Value ETF 1.9 44 31 6.3 +4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 63 5.5 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 47 6.2 +4.5
IUSV iShares Core S&P US Value ETF 1.9 4 71 6.8 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 11 2.1 +0.3
CHGX AXS Change Finance ESG ETF 1.9 49 26 5.1 +3.3
ISHP First Trust Nasdaq Retail ETF 1.9 60 15 3.2 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 67 4.8 +3.1
VGT Vanguard Information Technology ETF 1.9 10 65 4.7 +3.0
VIG Vanguard Dividend Appreciation ETF 1.9 6 69 5.8 +4.1
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 63 8.7 +6.9
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 7.1 +5.4
WLDR Affinity World Leaders Equity ETF 1.8 67 8 8.5 +6.8
HLGE Hartford Longevity Economy ETF 1.8 44 31 6.6 +4.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 17 6.0 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 63 5.7 +4.0
EFG iShares MSCI EAFE Growth ETF 1.8 36 39 4.1 +2.4
QGRO American Century U.S. Quality Growth ETF 1.8 29 46 5.8 +4.1
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 65 5.2 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 46 5.8 +4.1
XLK Technology Select Sector SPDR Fund 1.8 9 66 5.2 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 14 5.0 +3.3
GURU Global X Guru Index ETF 1.8 75 0 2.5 +0.8
SOXX iShares Semiconductor ETF 1.7 35 40 5.3 +3.5
FCLD Fidelity Cloud Computing ETF 1.7 39 36 2.4 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 62 5.4 +3.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.7 75 0 1.6 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -4 10.3 +8.6
IZRL ARK Israel Innovative Technology ETF 1.7 49 26 1.5 -0.3
EIS iShares MSCI Israel ETF 1.7 58 17 9.5 +7.8
DGRO iShares Core Dividend Growth ETF 1.7 8 67 6.5 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 60 6.9 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -4 6.2 +4.5
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 27 7.7 +6.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 44 7.4 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 5.2 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 16 8.2 +6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 7.1 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -20 1.7 -0.0
DVY iShares Select Dividend ETF 1.6 38 37 9.1 +7.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 25 7.0 +5.2
DIVL Madison Dividend Value ETF 1.5 65 10 6.1 +4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 30 -3.3 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 15 5.4 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 7 3.4 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 68 8.5 +6.8
AGQI First Trust Active Global Quality Income ETF 1.5 85 -10 5.8 +4.1
FICS First Trust International Developed Capital Strength ETF 1.5 70 5 6.1 +4.4
FEZ SPDR EURO STOXX 50 ETF 1.5 29 46 6.2 +4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 33 6.8 +5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 17 5.6 +3.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 33 5.8 +4.1
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 10 0.0 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 38 4.8 +3.1
IWR iShares Russell Midcap ETF 1.5 19 56 5.7 +4.0
BLES Inspire Global Hope ETF 1.5 61 14 6.3 +4.6
KNCT Invesco Next Gen Connectivity ETF 1.5 40 35 5.9 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 21 6.2 +4.5
XITK SPDR FactSet Innovative Technology ETF 1.5 45 30 2.7 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 6.6 +4.9
XRT SPDR S&P Retail ETF 1.5 35 40 8.8 +7.1
DIHP Dimensional International High Profitability ETF 1.5 29 46 6.9 +5.2
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 23 6.2 +4.5
FLRG Fidelity U.S. Multifactor ETF 1.5 15 60 7.7 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 47 6.2 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 69 7.9 +6.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 15 5.1 +3.4
CWS AdvisorShares Focused Equity ETF 1.5 84 -9 4.8 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 45 8.0 +6.3
IEV iShares Europe ETF 1.4 67 8 6.1 +4.4
PFM Invesco Dividend Achievers ETF 1.4 53 22 5.7 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -25 4.4 +2.7
FTGS First Trust Growth Strength ETF 1.4 60 15 6.5 +4.8
BTEK Future Tech ETF 1.4 88 -13 2.1 +0.4
XPND First Trust Expanded Technology ETF 1.4 65 10 3.9 +2.2
STXV Strive 1000 Value ETF 1.4 18 57 7.8 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 71 6.7 +5.0
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 5 2.3 +0.6
NERD Roundhill Video Games ETF 1.4 50 25 8.0 +6.3
BWEB Bitwise Web3 ETF 1.4 85 -10 0.9 -0.8
MOON Direxion Moonshot Innovators ETF 1.4 65 10 0.0 -1.7
ESPO VanEck Video Gaming and eSports ETF 1.4 56 19 4.5 +2.8
HERO Global X Video Games & Esports ETF 1.4 50 25 5.1 +3.4
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.5 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 5 13.7 +12.0
FPX First Trust US Equity Opportunities ETF 1.4 61 14 0.6 -1.1
EWJV iShares MSCI Japan Value ETF 1.4 15 60 9.0 +7.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.0 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 66 6.7 +5.0
DFLV Dimensional US Large Cap Value ETF 1.3 22 53 7.8 +6.1
IXN iShares Global Tech ETF 1.3 41 34 4.3 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 15 3.0 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 10 3.8 +2.1
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 47 6.5 +4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 29 6.3 +4.6
EQRR ProShares Equities for Rising Rates ETF 1.3 35 40 7.8 +6.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 56 6.4 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 57 6.7 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 63 4.8 +3.1
IPOS Renaissance International IPO ETF 1.3 80 -5 -168.9 -170.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 15 7.7 +5.9
FLEE Franklin FTSE Europe ETF 1.3 9 66 6.8 +5.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 47 6.9 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 45 6.8 +5.1
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 26 6.3 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 60 5.4 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 8.0 +6.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 15 4.4 +2.7
VGK Vanguard FTSE Europe ETF 1.2 11 64 6.8 +5.1
IEUR iShares Core MSCI Europe ETF 1.2 11 64 -1.3 -3.0
IWX iShares Russell Top 200 Value ETF 1.2 20 55 6.5 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 17 8.6 +6.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 15 6.9 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 40 7.2 +5.4
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 30 5.3 +3.6
SCHD Schwab US Dividend Equity ETF 1.2 6 69 9.6 +7.9
SRHQ SRH U.S. Quality ETF 1.2 35 40 8.0 +6.3
DVND Touchstone Dividend Select ETF 1.2 67 8 6.4 +4.7
HDV iShares Core High Dividend ETF 1.2 8 67 8.1 +6.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 10 8.6 +6.8
PZLD Puzzle Divdend Leaders 1.2 0 75 7.5 +5.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 15 8.0 +6.3
QDF FlexShares Quality Dividend Index Fund 1.2 37 38 5.0 +3.3
SPEU SPDR Portfolio Europe ETF 1.2 7 68 6.6 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 57 6.3 +4.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -15 6.8 +5.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 55 6.3 +4.5
CSMD Congress SMid Growth ETF 1.2 69 6 4.2 +2.4
ESGN Columbia International ESG Equity Income ETF 1.2 45 30 9.0 +7.3
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 49 7.1 +5.4
VXF Vanguard Extended Market ETF 1.1 6 69 3.9 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.1 58 17 8.4 +6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 17 4.6 +2.8
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 56 5.1 +3.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 7.6 +5.9
GLIF AGF Global Infrastructure ETF 1.1 45 30 5.5 +3.8
ARKG ARK Genomic Revolution ETF 1.1 75 0 -9.2 -10.9
VONV Vanguard Russell 1000 Value ETF 1.1 8 67 6.7 +5.0
EFA iShares MSCI EAFE ETF 1.1 35 40 6.4 +4.7
IWD iShares Russell 1000 Value ETF 1.1 19 56 6.6 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -5 5.1 +3.4
FJP First Trust Japan AlphaDEX Fund 1.1 80 -5 10.1 +8.4
JHMD John Hancock Multifactor Developed International ETF 1.0 39 36 7.4 +5.7
DAT ProShares Big Data Refiners ETF 1.0 58 17 1.4 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 39 6.4 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 2.5 +0.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 63 8.4 +6.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 55 6.7 +4.9
JHID John Hancock International High Dividend ETF 1.0 46 29 11.5 +9.8
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 6.0 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 5.1 +3.4
ETHO Etho Climate Leadership U.S. ETF 1.0 47 28 4.1 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 26 10.5 +8.7
VFMF Vanguard U.S. Multifactor ETF 1.0 18 57 8.7 +6.9
DWMF WisdomTree International Multifactor Fund 1.0 38 37 7.3 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 36 7.8 +6.1
WWJD Inspire International ETF 1.0 80 -5 7.1 +5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 43 6.7 +5.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 53 6.2 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 9.5 +7.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 3.2 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 55 6.8 +5.1
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 20 8.0 +6.3
JETS U.S. Global Jets ETF 1.0 60 15 -15.6 -17.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -5 5.6 +3.9
CVAR Cultivar ETF 1.0 87 -12 6.9 +5.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 51 6.7 +5.0
IEFA iShares Core MSCI EAFE ETF 0.9 7 68 2.7 +1.0
IQIN IQ 500 International ETF 0.9 25 50 8.8 +7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 55 6.4 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 55 6.3 +4.6
BKIE BNY Mellon International Equity ETF 0.9 4 71 6.9 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 6.6 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.2 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 1.8 +0.1
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 50 7.0 +5.2
SPRX Spear Alpha ETF 0.9 75 0 -0.5 -2.3
SFYX SoFi Next 500 ETF 0.9 0 75 5.6 +3.9
SCHF Schwab International Equity ETF 0.9 6 69 7.0 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 6.7 +4.9
VWID Virtus WMC International Dividend ETF 0.9 49 26 9.4 +7.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -5 8.3 +6.6
HOMZ Hoya Capital Housing ETF 0.9 30 45 8.1 +6.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -14 4.8 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 6.7 +5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 7.4 +5.6
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 27 7.7 +6.0
LVOL American Century Low Volatility ETF 0.8 29 46 5.3 +3.5
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 7.2 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 9.2 +7.5
VEA Vanguard FTSE Developed Markets ETF 0.8 5 70 7.0 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 8.0 +6.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 17 13.1 +11.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 72 6.9 +5.2
PRAY FIS Christian Stock Fund 0.8 69 6 5.9 +4.2
CGDV Capital Group Dividend Value ETF 0.8 33 42 5.8 +4.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 24 6.8 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 60 7.0 +5.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 1.5 -0.3
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 27 7.5 +5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 55 6.9 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 60 7.1 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 57 7.0 +5.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -10 -0.9 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 7.6 +5.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 28 10.7 +8.9
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 6.9 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 7.6 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 41 6.7 +5.0
EWJ iShares MSCI Japan ETF 0.7 50 25 6.7 +5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 61 6.2 +4.5
STXK Strive Small-Cap ETF 0.7 18 57 5.5 +3.8
GVLU Gotham 1000 Value ETF 0.7 50 25 7.4 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 5.7 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -7.8 -9.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 67 7.2 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 34 6.7 +5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 28 6.6 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 45 6.8 +5.1
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 56 7.1 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 4.0 +2.3
PBD Invesco Global Clean Energy ETF 0.6 75 0 -3.9 -5.6
AVDE Avantis International Equity ETF 0.6 23 52 7.9 +6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.4 +3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 5 11.4 +9.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.5 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 40 7.2 +5.5
SQEW LeaderShares Equity Skew ETF 0.6 81 -6 6.1 +4.3
VXUS Vanguard Total International Stock ETF 0.6 7 68 7.1 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 68 6.9 +5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 40 2.3 +0.6
DWM WisdomTree International Equity Fund 0.6 48 27 7.8 +6.1
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 7.4 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 7.8 +6.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 6.9 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 60 7.3 +5.6
FLJP Franklin FTSE Japan ETF 0.6 9 66 7.1 +5.4
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 6.9 +5.2
FQAL Fidelity Quality Factor ETF 0.6 15 60 5.9 +4.2
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 45 6.6 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.4 +5.7
FDEV Fidelity International Multifactor ETF 0.5 18 57 7.5 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.3 +5.6
HART IQ Healthy Hearts ETF 0.5 45 30 5.3 +3.6
SMDY Syntax Stratified MidCap ETF 0.5 35 40 6.3 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.3 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 60 10.7 +9.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 8.5 +6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 6.3 +4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 45 6.8 +5.1
BFOR ALPS Barron's 400 ETF 0.5 65 10 6.6 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 6.1 +4.4
TPIF Timothy Plan International ETF 0.5 62 13 6.7 +5.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 10.0 +8.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.0 +6.3
AIEQ AI Powered Equity ETF 0.5 75 0 6.1 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 7.4 +5.7
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.4 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.8 +6.0
MCH Matthews China Active ETF 0.5 79 -4 6.1 +4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 40 6.4 +4.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 50 7.7 +6.0
IWO iShares Russell 2000 Growth ETF 0.4 24 51 1.4 -0.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 15 8.9 +7.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 60 1.7 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.2 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.1 +7.4
IJR iShares Core S&P Small Cap ETF 0.4 6 69 8.2 +6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 8.2 +6.5
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 15 13.6 +11.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 1.2 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.8 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 0.9 -0.9
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 6.7 +5.0
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 6.5 +4.8
IWM iShares Russell 2000 ETF 0.4 19 56 3.6 +1.9
ICAP InfraCap Equity Income Fund ETF 0.4 171 -96 6.8 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.8 +4.0
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 45 10.6 +8.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.8 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 6.0 +4.3
VB Vanguard Small-Cap ETF 0.4 5 70 5.4 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.9 +3.2
VTWO Vanguard Russell 2000 ETF 0.4 10 65 3.9 +2.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 4.3 +2.6
FCPI Fidelity Stocks for Inflation ETF 0.4 15 60 8.6 +6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 8.6 +6.9
EFV iShares MSCI EAFE Value ETF 0.4 34 41 9.1 +7.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.4 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.4 +3.7
VPL Vanguard FTSE Pacific ETF 0.3 8 67 7.0 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.0 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.6 +6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.8 +6.1
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.6 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.6 +8.9
SSLY Syntax Stratified SmallCap ETF 0.3 40 35 7.5 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 6.7 +5.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.3 +4.6
FEP First Trust Europe AlphaDEX Fund 0.3 80 -5 8.6 +6.9
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 5.8 +4.1
IYT iShares US Transportation ETF 0.3 40 35 2.1 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 15 7.9 +6.2
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 10.7 +8.9
VALQ American Century U.S. Quality Value ETF 0.3 29 46 7.5 +5.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.2 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.8 +6.1
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 17 8.0 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.2 +6.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.2 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 43 5.7 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 6.4 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.6 +5.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 5.4 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 7.4 +5.7
QINT American Century Quality Diversified International ETF 0.2 39 36 7.4 +5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 10.8 +9.0
VYMI Vanguard International High Dividend Yield ETF 0.2 22 53 9.7 +8.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 8.8 +7.1
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.9 +7.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 25 5.8 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.7 +5.0
SMMD iShares Russell 2500 ETF 0.2 15 60 6.0 +4.3
INTF iShares International Equity Factor ETF 0.2 15 60 7.8 +6.1
DFIV Dimensional International Value ETF 0.2 27 48 9.8 +8.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 60 6.8 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 6.8 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.7 +5.0
ISMD Inspire Small/Mid Cap ETF 0.1 54 21 6.1 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.2 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 8.2 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 52 6.8 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 6.9 +5.2
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.9 +5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.0 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 7.2 +5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 44 6.4 +4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.8 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 5.8 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.8 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 4.5 +2.8
MCHI iShares MSCI China ETF 0.1 59 16 8.9 +7.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 4.2 +2.5
AVES Avantis Emerging Markets Value ETF 0.1 36 39 12.1 +10.3
FLCH Franklin FTSE China ETF 0.1 19 56 9.6 +7.9
VBR Vanguard Small Cap Value ETF 0.1 7 68 8.2 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.9 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.3 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 8.7 +6.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.4 +7.6
GXC SPDR S&P China ETF 0.1 59 16 9.0 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.4 +7.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 10.3 +8.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.6 +1.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.7 +6.0
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.7 +6.0
CN Xtrackers MSCI All China Equity ETF 0.1 50 25 8.7 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.2 +6.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 57 7.9 +6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.3 +5.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 10.9 +9.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 7.8 +6.0
IWC iShares Micro-Cap ETF 0.1 60 15 -4.3 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 5.9 +4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 7.5 +5.8
BKF iShares MSCI BIC ETF 0.1 69 6 7.1 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 7.8 +6.1
EZM WisdomTree U.S. MidCap Fund 0.0 38 37 8.2 +6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 6.3 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 8.7 +7.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 6.3 +4.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 6.7 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 7.7 +6.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 7.5 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 7.2 +5.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 7.0 +5.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 7.6 +5.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 7.2 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 8.1 +6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.5 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +5.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 7.6 +5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 39 6.8 +5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 7.1 +5.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.1 +7.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.5 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 8.2 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 9.6 +7.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +2.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 +3.2
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.8 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.7 +6.0
ARB AltShares Merger Arbitrage ETF -0.8 77 -2 -0.2 -1.9

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 7.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.50
 
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.