ARK Space Exploration & Innovation ETF
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 60.5x P/Sales
ratio		 3.0x
P/BV
ratio		 3.9x Div.
yield		 1.5%


  • 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) $263
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $153,526
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
KRATOS DEFENSE & SECURITY 9.6 %
IRIDIUM COMMUNICATIONS INC. 8.9 %
ROCKET LAB USA, INC. 6.7 %
TRIMBLE NAVIGATION LTD 6.5 %
ARCHER AVIATION INC CLASS A 6.4 %
TERADYNE INC 5.6 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.4 %
AEROVIRONMENT INC 4.4 %
AMAZON.COM INC 4.1 %
L3HARRIS TECHNOLOGIES INC 4.1 %
Total 61.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.2 %
FRANCE 5.5 %
JAPAN 4.0 %
SWITZERLAND 2.2 %
ISRAEL 2.0 %
CHINA 1.5 %
NETHERLANDS 1.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 32.4% -- -- -1.5%

Market Correlations
versus... Beta R-squared
S&P500 1.35 68%
MSCI EAFE 1.00 38%
MSCI Emg. Mkts. 0.72 20%

Technical Indicators
Recent close $18.15
30d moving avg. $19.01
Annualized volatility 28.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 94
Turnover 0.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $22,220

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 888 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™: -0.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKX
Ticker Fund
Name		 Overlap1
vs ARKX
(%)		 Expense
ratio
(bp)		 Savings
vs ARKX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKX
(%)
ARKQ ARK Autonomous Technology & Robotics ETF 63.2 75 0 0.2 +0.6
UFO Procure Space ETF 21.5 75 0 -0.5 -0.2
FBOT Fidelity Disruptive Automation ETF 18.1 50 25 4.0 +4.3
SHLD Global X Defense Tech ETF 17.0 50 25 3.8 +4.2
ROKT SPDR S&P Kensho Final Frontiers ETF 16.5 45 30 3.0 +3.3
ARKK ARK Innovation ETF 16.4 75 0 -3.3 -2.9
XAR SPDR S&P Aerospace & Defense ETF 15.8 35 40 2.3 +2.7
PPA Invesco Aerospace & Defense ETF 13.8 58 17 3.0 +3.3
NATO Themes Transatlantic Defense ETF 13.7 35 40 3.2 +3.5
IETC iShares U.S. Tech Independence Focused ETF 13.2 18 57 4.7 +5.0
ARTY iShares Future AI & Tech ETF 12.7 47 28 4.1 +4.4
FITE SPDR S&P Kensho Future Security ETF 11.9 45 30 2.8 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.7 45 30 3.5 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.4 65 10 3.5 +3.8
MISL First Trust Indxx Aerospace & Defense ETF 11.3 60 15 2.9 +3.2
SFYF SoFi Social 50 ETF 11.0 29 46 0.0 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 10.7 20 55 4.8 +5.1
QQQ Invesco QQQ Trust Series I 10.2 20 55 4.6 +4.9
QQQM Invesco NASDAQ 100 ETF 10.1 15 60 4.6 +5.0
BUZZ VanEck Social Sentiment ETF 9.9 75 0 -1.3 -0.9
ARKW ARK Next Generation Internet ETF 9.8 87 -12 -1.3 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 9.3 75 0 3.7 +4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.3 40 35 6.2 +6.6
IQM Franklin Intelligent Machines ETF 9.2 50 25 2.6 +3.0
ITA iShares U.S. Aerospace & Defense ETF 9.2 40 35 2.2 +2.5
ITAN Sparkline Intangible Value ETF 8.8 50 25 6.5 +6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.8 40 35 4.0 +4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 8.8 20 55 3.7 +4.1
SPHB Invesco S&P 500 High Beta ETF 8.8 25 50 5.3 +5.7
QQMG Invesco ESG NASDAQ 100 ETF 8.7 20 55 4.6 +5.0
WISE Themes Generative Artificial Intelligence ETF 8.5 35 40 0.6 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 8.5 18 57 4.5 +4.8
OALC OneAscent Large Cap Core ETF 8.4 86 -11 4.6 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 8.4 9 66 5.0 +5.4
QTUM Defiance Quantum ETF 8.4 40 35 7.7 +8.1
GK AdvisorShares Gerber Kawasaki ETF 8.4 75 0 2.9 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 8.3 21 54 4.3 +4.6
DFVX Dimensional US Large Cap Vector ETF 8.3 22 53 6.6 +6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 9 66 4.4 +4.8
ILCG iShares Morningstar Growth ETF 8.2 4 71 4.1 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 8.1 4 71 4.4 +4.7
AIQ Global X Artificial Intelligence & Technology ETF 8.1 68 7 4.7 +5.0
GLBL Pacer MSCI World Industry Advantage ETF 8.1 65 10 5.0 +5.3
STXG Strive 1000 Growth ETF 8.1 18 57 4.2 +4.6
FDG American Century Focused Dynamic Growth ETF 8.0 45 30 2.4 +2.7
VUG Vanguard Growth ETF 7.9 4 71 4.3 +4.7
MADE iShares U.S. Manufacturing ETF 7.9 40 35 5.8 +6.1
MGK Vanguard Mega Cap Growth ETF 7.9 7 68 4.5 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.9 8 67 5.3 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 7.9 11 64 5.4 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 68 5.2 +5.6
MGC Vanguard Mega Cap ETF 7.9 7 68 5.1 +5.5
ADME Aptus Drawdown Managed Equity ETF 7.8 79 -4 4.3 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.8 12 63 4.8 +5.2
XNTK SPDR NYSE Technology ETF 7.8 35 40 4.4 +4.7
CRTC Xtrackers US National Critical Technologies ETF 7.8 35 40 5.3 +5.6
IWF iShares Russell 1000 Growth ETF 7.7 19 56 4.8 +5.1
VONG Vanguard Russell 1000 Growth ETF 7.7 8 67 4.9 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 7.7 9 66 4.7 +5.1
OEF iShares S&P 100 ETF 7.7 20 55 5.1 +5.4
ESGU iShares ESG Aware MSCI USA ETF 7.7 15 60 5.1 +5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 55 5.0 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.7 45 30 4.9 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.6 7 68 5.2 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.6 20 55 5.3 +5.7
IWL iShares Russell Top 200 ETF 7.6 15 60 5.1 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 7.6 0 75 5.3 +5.6
VV Vanguard Large-Cap ETF 7.6 4 71 5.2 +5.6
STRV Strive 500 ETF 7.5 5 70 5.2 +5.5
CHAT Roundhill Generative AI & Technology ETF 7.5 75 0 14.8 +15.1
VOTE TCW Transform 500 ETF 7.5 5 70 5.2 +5.6
RFFC ALPS Active Equity Opportunity ETF 7.5 48 27 4.5 +4.9
PBUS Invesco MSCI USA ETF 7.5 4 71 5.2 +5.6
IVV iShares Core S&P 500 ETF 7.5 3 72 5.3 +5.6
VOO Vanguard S&P 500 ETF 7.5 3 72 5.3 +5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.5 12 63 4.5 +4.8
SPLG SPDR Portfolio S&P 500 ETF 7.5 2 73 5.3 +5.7
SPY SPDR S&P 500 ETF Trust 7.5 9 66 5.2 +5.6
VOOG Vanguard S&P 500 Growth ETF 7.4 10 65 4.6 +5.0
IVW iShares S&P 500 Growth ETF 7.4 18 57 4.5 +4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 7.4 4 71 4.7 +5.0
IGV iShares Expanded Tech-Software Sector ETF 7.4 41 34 3.1 +3.4
XVV iShares ESG Screened S&P 500 ETF 7.4 8 67 5.1 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 7.4 9 66 5.6 +5.9
ILCB iShares Morningstar U.S. Equity ETF 7.4 3 72 5.2 +5.6
ESGV Vanguard ESG U.S. Stock ETF 7.4 9 66 5.0 +5.4
JPEF JPMorgan Equity Focus ETF 7.4 50 25 4.5 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.4 2 73 5.3 +5.6
IUSG iShares Core S&P U.S. Growth ETF 7.4 4 71 4.7 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 7.3 18 57 5.6 +6.0
CLOD Themes Cloud Computing ETF 7.3 35 40 2.1 +2.5
NBDS Neuberger Berman Disrupters ETF 7.3 55 20 1.0 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.3 9 66 5.0 +5.3
INRO iShares U.S. Industry Rotation Active ETF 7.3 42 33 4.1 +4.5
RND First Trust Bloomberg R&D Leaders ETF 7.2 60 15 3.0 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.2 57 18 4.3 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 7.2 18 57 5.2 +5.6
JGRO JPMorgan Active Growth ETF 7.2 44 31 3.9 +4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.1 60 15 3.2 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 26 4.9 +5.3
TMFC Motley Fool 100 Index ETF 7.1 50 25 4.1 +4.5
SCHX Schwab U.S. Large-Cap ETF 7.1 3 72 5.3 +5.7
IWY iShares Russell Top 200 Growth ETF 7.1 20 55 4.9 +5.3
DFUS Dimensional U.S. Equity ETF 7.1 9 66 5.3 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.0 11 64 5.2 +5.6
RECS Columbia Research Enhanced Core ETF 7.0 15 60 6.2 +6.5
LRGC AB US Large Cap Strategic Equities ETF 7.0 48 27 4.8 +5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 65 3.3 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 56 6.5 +6.8
IWB iShares Russell 1000 ETF 7.0 15 60 5.2 +5.5
QGRW WisdomTree U.S. Quality Growth Fund 7.0 28 47 4.7 +5.1
VONE Vanguard Russell 1000 ETF 7.0 8 67 5.3 +5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.0 50 25 4.3 +4.7
GQQQ Astoria US Quality Growth Kings ETF 6.9 35 40 5.6 +6.0
IVRS iShares Future Metaverse Tech and Communications ETF 6.9 47 28 2.8 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.9 29 46 4.8 +5.1
ANEW ProShares MSCI Transformational Changes ETF 6.9 45 30 7.0 +7.4
SCHK Schwab 1000 Index ETF 6.9 5 70 5.3 +5.7
IYY iShares Dow Jones U.S. ETF 6.9 20 55 5.1 +5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.9 3 72 5.5 +5.8
APUE ActivePassive U.S. Equity ETF 6.9 45 30 4.9 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 65 4.2 +4.5
SFY SoFi Select 500 ETF 6.9 0 75 4.8 +5.2
CGUS Capital Group Core Equity ETF 6.9 33 42 4.6 +5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 6.8 14 61 6.7 +7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.8 52 23 6.5 +6.9
ARKF ARK Fintech Innovation ETF 6.8 75 0 -0.3 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.7 48 27 1.9 +2.2
VTI Vanguard Total Stock Market ETF 6.7 3 72 5.2 +5.5
FDWM Fidelity Women's Leadership ETF 6.7 59 16 3.2 +3.5
XLG Invesco S&P 500 Top 50 ETF 6.7 20 55 5.1 +5.4
IWV iShares Russell 3000 ETF 6.7 20 55 5.0 +5.4
WUGI AXS Esoterica NextG Economy ETF 6.7 75 0 2.9 +3.3
VTHR Vanguard Russell 3000 ETF 6.7 10 65 5.2 +5.5
SCHB Schwab U.S. Broad Market ETF 6.6 3 72 5.3 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 72 5.2 +5.5
IOO iShares Global 100 ETF 6.6 41 34 5.4 +5.7
LCLG Logan Capital Broad Innovative Growth ETF 6.6 99 -24 4.6 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 6.6 42 33 5.0 +5.3
LCF Touchstone US Large Cap Focused ETF 6.5 69 6 4.6 +5.0
IVEG iShares Emergent Food and AgTech Multisector ETF 6.5 47 28 8.5 +8.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 15 4.7 +5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 26 4.7 +5.0
EXI iShares Global Industrials ETF 6.4 42 33 4.9 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.4 59 16 4.0 +4.3
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 52 3.7 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 0 3.7 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.3 75 0 4.2 +4.5
AOTG AOT Growth and Innovation ETF 6.3 75 0 2.4 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 6.3 90 -15 4.4 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 45 5.0 +5.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.3 49 26 2.2 +2.5
XLI Industrial Select Sector SPDR Fund 6.3 8 67 4.8 +5.1
TMAT Main Thematic Innovation ETF 6.3 164 -89 -1.5 -1.2
KLMN Invesco MSCI North America Climate ETF 6.3 9 66 5.3 +5.6
DFAU Dimensional US Core Equity Market ETF 6.3 12 63 5.5 +5.9
PSET Principal Quality ETF 6.3 15 60 5.7 +6.1
FDTX Fidelity Disruptive Technology ETF 6.2 50 25 3.0 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 17 4.3 +4.7
DUSA Davis Select U.S. Equity ETF 6.1 61 14 8.2 +8.6
GGRW Gabelli Growth Innovators ETF 6.1 90 -15 2.6 +2.9
USSE Segall Bryant & Hamill Select Equity ETF 6.1 65 10 4.4 +4.7
PCGG Polen Capital Global Growth ETF 6.1 85 -10 3.8 +4.2
FDN First Trust Dow Jones Internet Index Fund 6.1 52 23 3.5 +3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 6.1 75 0 3.2 +3.6
PNQI Invesco NASDAQ Internet ETF 6.1 60 15 3.8 +4.2
TMFG Motley Fool Global Opportunities ETF 6.1 85 -10 3.5 +3.9
FIDU Fidelity MSCI Industrial Index ETF 6.1 8 67 4.9 +5.2
IYW iShares U.S. Technology ETF 6.1 40 35 4.6 +5.0
ACSI American Customer Satisfaction ETF 6.1 65 10 5.2 +5.6
LVOL American Century Low Volatility ETF 6.1 29 46 4.4 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 40 4.5 +4.9
FDLO Fidelity Low Volatility Factor ETF 6.1 15 60 5.4 +5.7
TOPT iShares Top 20 U.S. Stocks ETF 6.0 20 55 4.7 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 61 5.2 +5.6
IGM iShares Expanded Tech Sector ETF 6.0 41 34 4.6 +4.9
AVUS Avantis U.S. Equity ETF 6.0 15 60 6.3 +6.7
GSPY Gotham Enhanced 500 ETF 6.0 50 25 5.5 +5.8
VIS Vanguard Industrials ETF 6.0 10 65 4.9 +5.3
RVRB Reverb ETF 5.9 30 45 3.7 +4.1
TOK iShares MSCI Kokusai ETF 5.9 26 49 5.2 +5.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.9 69 6 0.0 +0.3
VOOV Vanguard S&P 500 Value ETF 5.8 10 65 6.3 +6.7
IVE iShares S&P 500 Value ETF 5.8 18 57 6.2 +6.6
BELT iShares Long-Term U.S. Equity Active ETF 5.8 75 0 3.5 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 71 6.4 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 60 5.7 +6.1
LOWV AB US Low Volatility Equity ETF 5.8 48 27 5.3 +5.7
WRND IQ Global Equity R&D Leaders ETF 5.8 18 57 7.9 +8.2
TOLL Tema Monopolies and Oligopolies ETF 5.8 75 0 3.8 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 5.7 95 -20 4.0 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 10 3.5 +3.9
FVAL Fidelity Value Factor ETF 5.7 15 60 7.3 +7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 66 5.5 +5.8
EPS WisdomTree U.S. LargeCap Fund 5.6 8 67 6.1 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 57 5.8 +6.2
BLCR iShares Large Cap Core Active ETF 5.6 36 39 4.3 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.6 15 60 4.3 +4.6
USRD Themes US R&D Champions ETF 5.6 29 46 5.6 +5.9
URTH iShares MSCI World ETF 5.6 24 51 5.5 +5.8
XLK Technology Select Sector SPDR Fund 5.5 8 67 5.3 +5.6
IYJ iShares U.S. Industrials ETF 5.5 40 35 4.8 +5.1
IUSV iShares Core S&P US Value ETF 5.5 4 71 6.5 +6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 19 6.3 +6.6
KRMA Global X Conscious Companies ETF 5.4 43 32 6.1 +6.5
MGRO VanEck Morningstar Wide Moat Growth ETF 5.4 49 26 4.7 +5.0
DCOR Dimensional US Core Equity 1 ETF 5.4 14 61 5.8 +6.2
PRNT 3D Printing ETF 5.4 66 9 1.5 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.4 32 43 5.2 +5.5
RWL Invesco S&P 500 Revenue ETF 5.4 39 36 7.0 +7.4
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 60 6.4 +6.7
IBOT Vaneck Robotics ETF 5.4 47 28 4.6 +5.0
DAT ProShares Big Data Refiners ETF 5.4 58 17 2.2 +2.5
FPX First Trust US Equity Opportunities ETF 5.4 61 14 1.3 +1.6
NULC Nuveen ESG Large-Cap ETF 5.3 21 54 5.0 +5.4
INCE Franklin Income Equity Focus ETF 5.3 29 46 5.6 +5.9
VOT Vanguard Mid-Cap Growth ETF 5.3 7 68 3.7 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 50 5.9 +6.2
FPAG FPA Global Equity ETF 5.2 49 26 6.3 +6.6
RVER Trenchless Fund ETF 5.2 65 10 4.8 +5.1
LRGF iShares U.S. Equity Factor ETF 5.2 8 67 5.8 +6.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.2 49 26 4.3 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 5.2 59 16 4.4 +4.7
XLY Consumer Discretionary Select Sector SPDR Fund 5.2 8 67 5.1 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 63 5.1 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 50 6.2 +6.6
LGRO Level Four Large Cap Growth Active ETF 5.1 55 20 4.1 +4.4
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 50 5.9 +6.2
JHML John Hancock Multifactor Large Cap ETF 5.1 29 46 5.6 +6.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 35 5.3 +5.7
DANA Dana Unconstrained Equity ETF 5.1 50 25 2.8 +3.1
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 60 8.1 +8.5
CGGR Capital Group Growth ETF 5.1 39 36 3.7 +4.0
BKWO BNY Mellon Women's Opportunities ETF 5.1 50 25 4.0 +4.3
DTEC ALPS Disruptive Technologies ETF 5.1 50 25 4.0 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 15 5.3 +5.7
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -20 8.1 +8.5
ACWI iShares MSCI ACWI ETF 5.0 32 43 6.0 +6.3
SAGP Strategas Global Policy Opportunities ETF 5.0 65 10 5.3 +5.6
FDCF Fidelity Disruptive Communications ETF 5.0 50 25 3.3 +3.6
TRFM AAM Transformers ETF 5.0 49 26 1.9 +2.2
BLCV iShares Large Cap Value Active ETF 4.9 53 22 7.6 +7.9
PEXL Pacer US Export Leaders ETF 4.9 60 15 5.4 +5.8
FTWO Strive FAANG 2.0 ETF 4.9 49 26 5.1 +5.5
FDMO Fidelity Momentum Factor ETF 4.9 15 60 4.1 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 60 5.1 +5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.8 68 7 9.3 +9.6
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 49 3.7 +4.1
AIVC Amplify Bloomberg AI Value Chain ETF 4.8 59 16 8.6 +9.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 65 4.9 +5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 30 2.0 +2.3
JGLO JPMorgan Global Select Equity ETF 4.8 33 42 5.1 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 33 5.4 +5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 10 8.6 +8.9
VCR Vanguard Consumer Discretionary ETF 4.8 10 65 4.9 +5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 67 4.9 +5.2
IGPT Invesco AI and Next Gen Software ETF 4.8 60 15 4.9 +5.3
ICAP InfraCap Equity Income Fund ETF 4.8 171 -96 5.2 +5.6
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 35 4.1 +4.4
RXI iShares Global Consumer Discretionary ETF 4.7 41 34 9.2 +9.6
BEEX BeeHive ETF 4.7 84 -9 4.7 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 66 5.6 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 53 5.8 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 10 3.0 +3.4
GGME Invesco Next Gen Media and Gaming ETF 4.6 60 15 5.0 +5.3
DEMZ Democratic Large Cap Core ETF 4.6 45 30 4.6 +4.9
EMOT First Trust S&P 500 Economic Moat ETF 4.5 60 15 6.5 +6.9
GLOF iShares Global Equity Factor ETF 4.5 20 55 6.8 +7.1
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 29 6.0 +6.3
BULD Pacer BlueStar Engineering the Future ETF 4.5 60 15 2.0 +2.4
DWLD Davis Select Worldwide ETF 4.4 63 12 7.8 +8.1
RUNN Running Oak Efficient Growth ETF 4.4 58 17 4.9 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 63 7.2 +7.5
VT Vanguard Total World Stock ETF 4.4 7 68 6.3 +6.6
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 28 6.3 +6.6
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 65 6.1 +6.4
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 26 5.9 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 66 6.1 +6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 0 5.2 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 55 6.0 +6.4
FBCG Fidelity Blue Chip Growth ETF 4.3 59 16 3.4 +3.7
RGEF Rockefeller Global Equity ETF 4.3 55 20 5.2 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -5 4.7 +5.1
MBOX Freedom Day Dividend ETF 4.3 39 36 7.4 +7.7
HDUS Hartford Disciplined US Equity ETF 4.3 19 56 5.9 +6.2
EDOW First Trust Dow 30 Equal Weight ETF 4.2 50 25 5.3 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 58 6.0 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 47 5.7 +6.1
KROP Global X AgTech & Food Innovation ETF 4.2 50 25 7.0 +7.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.2 16 59 5.7 +6.0
XTL SPDR S&P Telecom ETF 4.2 35 40 3.1 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 4.2 55 20 1.1 +1.4
OCEN IQ Clean Oceans ETF 4.2 45 30 5.7 +6.0
BUYZ Franklin Disruptive Commerce ETF 4.1 50 25 2.6 +2.9
ONLN ProShares Online Retail ETF 4.1 58 17 2.6 +3.0
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -5 5.3 +5.7
VERS ProShares Metaverse ETF 4.1 58 17 0.1 +0.5
FFOG Franklin Focused Growth ETF 4.1 61 14 2.8 +3.1
SKYY First Trust Cloud Computing ETF 4.1 60 15 3.3 +3.6
RTH VanEck Retail ETF 4.1 35 40 5.3 +5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 15 1.9 +2.2
SPMO Invesco S&P 500 Momentum ETF 4.1 13 62 4.2 +4.5
BGRO iShares Large Cap Growth Active ETF 4.1 55 20 3.3 +3.6
IEDI iShares U.S. Consumer Focused ETF 4.1 18 57 5.3 +5.6
DARP Grizzle Growth ETF 4.1 75 0 4.7 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 50 7.4 +7.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 37 4.9 +5.3
MBCC Monarch Blue Chips Core ETF 4.0 125 -50 3.5 +3.8
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 15 -0.2 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 14 1.4 +1.7
GINN Goldman Sachs Innovate Equity ETF 4.0 52 23 4.4 +4.7
XT iShares Exponential Technologies ETF 4.0 46 29 5.5 +5.8
QGRO American Century U.S. Quality Growth ETF 4.0 29 46 3.8 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 14 7.1 +7.4
METV Roundhill Ball Metaverse ETF 3.9 59 16 8.2 +8.6
USMC Principal U.S. Mega-Cap ETF 3.9 12 63 5.0 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 36 7.0 +7.3
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 60 5.8 +6.1
CAML Congress Large Cap Growth ETF 3.9 66 9 3.4 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 50 7.3 +7.6
EWQ iShares MSCI France ETF 3.8 53 22 7.0 +7.3
IUS Invesco RAFI Strategic US ETF 3.8 19 56 7.1 +7.4
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 60 5.3 +5.7
CZAR Themes Natural Monopoly ETF 3.7 35 40 2.8 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 16 2.8 +3.2
SNSR Global X Internet of Things ETF 3.7 68 7 5.0 +5.3
FBCV Fidelity Blue Chip Value ETF 3.7 59 16 7.5 +7.9
CHGX AXS Change Finance ESG ETF 3.7 49 26 5.3 +5.7
FFND Future Fund Active ETF 3.7 100 -25 4.7 +5.0
VGT Vanguard Information Technology ETF 3.7 10 65 4.7 +5.0
FMET Fidelity Metaverse ETF 3.7 39 36 5.1 +5.5
DSI iShares MSCI KLD 400 Social ETF 3.7 25 50 5.2 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 67 4.7 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 39 5.1 +5.5
IXN iShares Global Tech ETF 3.6 41 34 4.5 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 65 5.3 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 65 5.3 +5.6
SOXX iShares Semiconductor ETF 3.5 35 40 6.0 +6.4
EBIZ Global X E-Commerce ETF 3.5 50 25 4.3 +4.7
DGT SPDR Global Dow ETF 3.5 50 25 7.5 +7.8
IYZ iShares U.S. Telecommunications ETF 3.5 40 35 6.6 +7.0
HLAL Wahed FTSE USA Shariah ETF 3.5 50 25 5.2 +5.5
JEPI JPMorgan Equity Premium Income ETF 3.5 35 40 5.4 +5.8
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 46 5.0 +5.3
TAX Cambria Tax Aware ETF 3.4 49 26 5.4 +5.7
PWB Invesco Large Cap Growth ETF 3.4 56 19 3.2 +3.6
XSW SPDR S&P Software & Services ETF 3.3 35 40 2.0 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.3 15 60 6.4 +6.7
SUSA iShares MSCI USA ESG Select ETF 3.3 25 50 5.0 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 55 4.5 +4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.2 40 35 4.6 +4.9
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 20 4.5 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 60 3.9 +4.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 15 4.2 +4.5
SMH VanEck Semiconductor ETF 3.2 35 40 5.1 +5.5
ISHP First Trust Nasdaq Retail ETF 3.2 60 15 5.5 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 46 5.1 +5.4
VO Vanguard Mid-Cap ETF 3.2 4 71 5.6 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 60 5.7 +6.0
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 26 5.9 +6.2
SOXQ Invesco PHLX Semiconductor ETF 3.1 19 56 5.7 +6.1
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 15 6.6 +7.0
OPTZ Optimize Strategy Index ETF 3.1 50 25 5.3 +5.6
ILCV iShares Morningstar Value ETF 3.1 4 71 6.7 +7.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 10 4.0 +4.4
IWR iShares Russell Midcap ETF 3.1 19 56 5.8 +6.1
TOGA Tremblant Global ETF 3.1 69 6 2.5 +2.8
MAGA Point Bridge America First ETF 3.1 72 3 6.5 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 65 5.4 +5.7
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 5 8.1 +8.4
HAP VanEck Natural Resources ETF 3.0 50 25 10.0 +10.4
MOO VanEck Agribusiness ETF 3.0 53 22 10.8 +11.2
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 36 8.8 +9.1
HWAY Themes US Infrastructure ETF 3.0 29 46 4.3 +4.7
DUHP Dimensional US High Profitability ETF 3.0 21 54 6.6 +6.9
PBW Invesco WilderHill Clean Energy ETF 3.0 66 9 -6.0 -5.6
SDEP SFP Core Equity Strategy 3.0 10 65 2.8 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 23 5.6 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 17 5.6 +6.0
HLGE Hartford Longevity Economy ETF 3.0 44 31 5.5 +5.9
EQIN Columbia US Equity Income ETF 2.9 35 40 6.8 +7.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 50 4.9 +5.2
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 4.8 +5.2
KONG Formidable Fortress ETF 2.9 89 -14 5.7 +6.0
ACVF American Conservative Values ETF 2.9 75 0 4.5 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 15 4.6 +4.9
ROE Astoria US Quality Kings ETF 2.9 49 26 7.0 +7.3
FCLD Fidelity Cloud Computing ETF 2.9 39 36 3.0 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 15 4.4 +4.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 20 5.6 +6.0
VEGN US Vegan Climate ETF 2.8 60 15 4.6 +5.0
MILN Global X Millennial Consumer ETF 2.8 50 25 3.1 +3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 30 0.0 +0.3
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 65 5.4 +5.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 40 6.1 +6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 35 6.0 +6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 0 3.5 +3.8
AIEQ AI Powered Equity ETF 2.7 75 0 4.1 +4.5
AFLG First Trust Active Factor Large Cap ETF 2.7 55 20 6.2 +6.5
BWEB Bitwise Web3 ETF 2.7 85 -10 0.1 +0.4
DIVL Madison Dividend Value ETF 2.7 65 10 5.4 +5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 40 4.6 +5.0
BIBL Inspire 100 ETF 2.7 35 40 4.7 +5.0
HKND Humankind US Stock ETF 2.7 11 64 7.5 +7.8
ARVR First Trust Indxx Metaverse ETF 2.7 70 5 5.9 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 66 6.1 +6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 60 4.7 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 16 6.5 +6.8
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 5 1.8 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 32 4.6 +5.0
WFH Direxion Work From Home ETF 2.6 45 30 4.8 +5.1
IBUY Amplify Online Retail ETF 2.6 65 10 3.7 +4.0
VUSE Vident U.S. Equity Strategy ETF 2.5 50 25 4.8 +5.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.5 65 10 4.0 +4.3
DIVB iShares Core Dividend ETF 2.5 5 70 7.7 +8.0
CZA Invesco Zacks Mid-Cap ETF 2.5 72 3 5.9 +6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 60 7.3 +7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 38 5.9 +6.3
XTN SPDR S&P Transportation ETF 2.5 35 40 6.3 +6.7
DFNV Donoghue Forlines Innovation ETF 2.5 69 6 5.1 +5.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 47 6.7 +7.1
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 55 6.3 +6.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.6 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 60 4.5 +4.9
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 15 1.3 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 45 5.9 +6.3
TMFX Motley Fool Next Index ETF 2.5 50 25 3.2 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 60 10.0 +10.3
PTL Inspire 500 ETF 2.5 9 66 5.4 +5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 27 6.0 +6.3
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 0 4.8 +5.2
CGGO Capital Group Global Growth Equity ETF 2.4 47 28 5.0 +5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 6 2.6 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 66 6.0 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 50 6.0 +6.4
POWA Invesco Bloomberg Pricing Power ETF 2.4 40 35 5.3 +5.7
SIZE iShares MSCI USA Size Factor ETF 2.4 15 60 5.8 +6.1
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 23 6.9 +7.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 21 6.9 +7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 47 5.9 +6.2
SSPY Syntax Stratified LargeCap ETF 2.4 30 45 6.6 +6.9
GURU Global X Guru Index ETF 2.4 75 0 4.2 +4.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 10 5.4 +5.7
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 65 4.9 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 11 2.4 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 52 5.8 +6.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.3 80 -5 6.9 +7.2
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 60 5.5 +5.8
FXL First Trust Technology AlphaDEX Fund 2.3 61 14 5.8 +6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 25 3.4 +3.7
QUVU Hartford Quality Value ETF 2.3 46 29 7.0 +7.3
FTCS First Trust Capital Strength ETF 2.3 55 20 5.2 +5.5
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 55 8.2 +8.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 15 4.4 +4.7
VTV Vanguard Value ETF 2.2 4 71 6.9 +7.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 5 4.4 +4.7
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 67 5.2 +5.6
IWX iShares Russell Top 200 Value ETF 2.2 20 55 6.4 +6.8
VOX Vanguard Communication Services ETF 2.2 10 65 5.2 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 69 4.1 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 63 6.0 +6.3
WCLD WisdomTree Cloud Computing Fund 2.2 45 30 1.6 +1.9
STXD Strive 1000 Dividend Growth ETF 2.2 35 40 5.0 +5.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 0 6.0 +6.4
MGV Vanguard Mega Cap Value ETF 2.2 7 68 6.7 +7.1
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 47 6.2 +6.6
PRAY FIS Christian Stock Fund 2.1 69 6 5.5 +5.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 0 5.1 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -20 0.7 +1.1
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 25 7.8 +8.1
DFUV Dimensional US Marketwide Value ETF 2.1 22 53 8.1 +8.4
QLTY GMO U.S. Quality ETF 2.1 50 25 5.0 +5.3
EZU iShares MSCI Eurozone ETF 2.1 52 23 6.8 +7.1
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 62 3.4 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 63 6.5 +6.9
IWD iShares Russell 1000 Value ETF 2.0 19 56 6.5 +6.8
VONV Vanguard Russell 1000 Value ETF 2.0 8 67 6.6 +6.9
CLOU Global X Cloud Computing ETF 2.0 68 7 1.9 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 3.8 +4.1
PY Principal Value ETF 2.0 15 60 7.1 +7.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 26 6.8 +7.1
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 13 3.6 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 3.8 +4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 25 8.3 +8.7
QDF FlexShares Quality Dividend Index Fund 2.0 37 38 6.2 +6.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 63 5.0 +5.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 5.7 +6.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 7 7.8 +8.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 19 2.6 +2.9
IXP iShares Global Comm Services ETF 2.0 42 33 6.7 +7.0
XLC Communication Services Select Sector SPDR Fund 2.0 8 67 5.6 +5.9
AGQI First Trust Active Global Quality Income ETF 2.0 85 -10 6.6 +6.9
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 71 6.8 +7.2
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 40 3.6 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 57 6.0 +6.3
EFG iShares MSCI EAFE Growth ETF 1.9 36 39 4.5 +4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 15 4.5 +4.8
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 26 10.6 +11.0
SDY SPDR S&P Dividend ETF 1.9 35 40 6.2 +6.5
AWAY ETFMG Travel Tech ETF 1.9 76 -1 0.0 +0.4
SRHQ SRH U.S. Quality ETF 1.9 35 40 7.6 +7.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.4 +6.8
FVD First Trust Value Line Dividend Index Fund 1.9 65 10 6.1 +6.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 25 7.3 +7.7
DFLV Dimensional US Large Cap Value ETF 1.8 22 53 8.2 +8.5
OND ProShares On-Demand ETF 1.8 58 17 1.5 +1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 35 5.8 +6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -4 7.7 +8.0
IZRL ARK Israel Innovative Technology ETF 1.8 49 26 1.4 +1.7
EIS iShares MSCI Israel ETF 1.8 58 17 8.6 +8.9
ITEQ BlueStar Israel Technology ETF 1.8 75 0 2.1 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 36 8.3 +8.6
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 49 6.2 +6.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 6.7 +7.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 63 4.8 +5.1
VYM Vanguard High Dividend Yield Index ETF 1.8 6 69 7.3 +7.6
DVY iShares Select Dividend ETF 1.8 38 37 9.2 +9.6
DURA VanEck Durable High Dividend ETF 1.8 29 46 8.5 +8.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 56 7.2 +7.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 70 7.1 +7.5
DIHP Dimensional International High Profitability ETF 1.7 29 46 7.4 +7.7
IWS iShares Russell Mid-Cap Value ETF 1.7 23 52 6.5 +6.9
FIVG Defiance Next Gen Connectivity ETF 1.7 30 45 5.6 +5.9
CLNR IQ Cleaner Transport ETF 1.7 45 30 7.3 +7.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 5 3.6 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 5 6.0 +6.3
ESPO VanEck Video Gaming and eSports ETF 1.7 56 19 4.8 +5.1
IBLC iShares Blockchain and Tech ETF 1.7 47 28 -4.1 -3.7
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 28 4.8 +5.1
XSD SPDR S&P Semiconductor ETF 1.7 35 40 4.9 +5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 0 5.9 +6.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 15 4.9 +5.2
TRFK Pacer Data and Digital Revolution ETF 1.7 60 15 3.9 +4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 0 4.6 +5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 55 4.5 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 15 2.1 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 46 5.9 +6.2
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 26 7.1 +7.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 62 5.5 +5.8
DGRO iShares Core Dividend Growth ETF 1.6 8 67 6.6 +6.9
ULVM VictoryShares US Value Momentum ETF 1.6 20 55 7.2 +7.6
STXV Strive 1000 Value ETF 1.6 18 57 7.5 +7.8
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 57 6.8 +7.1
VIG Vanguard Dividend Appreciation ETF 1.6 6 69 6.0 +6.3
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 71 6.0 +6.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 25 1.7 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 33 6.5 +6.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 44 6.4 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 60 7.6 +7.9
NUDV Nuveen ESG Dividend ETF 1.5 26 49 6.7 +7.0
SIXG Defiance Connective Technologies ETF 1.5 30 45 4.5 +4.9
CCMG CCM Global Equity ETF 1.5 34 41 8.5 +8.9
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 20 8.4 +8.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 5 15.8 +16.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 5 6.1 +6.5
VALQ American Century U.S. Quality Value ETF 1.5 29 46 7.6 +8.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 53 5.8 +6.2
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 27 8.4 +8.8
VOE Vanguard Mid-Cap Value ETF 1.5 7 68 7.2 +7.6
CWS AdvisorShares Focused Equity ETF 1.5 84 -9 4.9 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 45 7.0 +7.3
BLES Inspire Global Hope ETF 1.4 61 14 6.8 +7.2
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 58 6.9 +7.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 14 7.8 +8.2
XRT SPDR S&P Retail ETF 1.4 35 40 9.6 +10.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 46 6.4 +6.8
IEV iShares Europe ETF 1.4 67 8 6.9 +7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 51 7.6 +7.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 36 4.1 +4.4
BOTT Themes Robotics & Automation ETF 1.4 35 40 4.5 +4.8
PFM Invesco Dividend Achievers ETF 1.4 53 22 5.3 +5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 7 2.7 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 57 4.9 +5.3
EWJV iShares MSCI Japan Value ETF 1.3 15 60 9.8 +10.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 6.8 +7.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 16 9.4 +9.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 10 4.9 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 6.6 +6.9
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 62 6.6 +6.9
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 8.5 +8.8
ABEQ Absolute Select Value ETF 1.3 85 -10 4.9 +5.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 7 6.8 +7.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 68 7.4 +7.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 30 7.7 +8.0
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 6 5.7 +6.0
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 55 5.2 +5.5
STXI Strive International Developed Markets ETF 1.3 29 46 5.9 +6.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 5.5 +5.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 55 7.1 +7.5
IEUR iShares Core MSCI Europe ETF 1.2 11 64 7.4 +7.8
IWO iShares Russell 2000 Growth ETF 1.2 24 51 1.5 +1.8
FEZ SPDR EURO STOXX 50 ETF 1.2 29 46 7.2 +7.5
DTAN Sparkline International Intangible Value ETF 1.2 55 20 7.2 +7.6
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 48 9.2 +9.5
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 60 1.5 +1.9
KNO AXS Knowledge Leaders ETF 1.2 78 -3 6.1 +6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 55 6.6 +7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 14 -1.1 -0.7
SPEU SPDR Portfolio Europe ETF 1.2 7 68 7.5 +7.8
VGK Vanguard FTSE Europe ETF 1.2 11 64 7.5 +7.8
MCH Matthews China Active ETF 1.2 79 -4 15.3 +15.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 17 5.5 +5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 15 8.5 +8.8
BFOR ALPS Barron's 400 ETF 1.2 65 10 6.2 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 4 1.1 +1.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 8.5 +8.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 45 7.9 +8.3
EFA iShares MSCI EAFE ETF 1.1 35 40 7.0 +7.4
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 36 5.3 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 66 4.0 +4.3
SPGP Invesco S&P 500 GARP ETF 1.1 34 41 9.6 +9.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 37 10.1 +10.5
WCEO Hypatia Women CEO ETF 1.1 85 -10 -1.3 -1.0
WWJD Inspire International ETF 1.1 80 -5 7.6 +7.9
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 5.8 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.6 +8.0
SFYX SoFi Next 500 ETF 1.0 0 75 3.6 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -5 5.7 +6.1
RSHO Tema American Reshoring ETF 1.0 75 0 5.5 +5.8
JAVA JPMorgan Active Value ETF 1.0 44 31 6.3 +6.6
HART IQ Healthy Hearts ETF 1.0 45 30 6.6 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 2.7 +3.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -15 10.0 +10.3
FLRG Fidelity U.S. Multifactor ETF 1.0 15 60 7.1 +7.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 48 6.1 +6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 40 6.1 +6.4
DVND Touchstone Dividend Select ETF 1.0 67 8 5.7 +6.0
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 39 9.3 +9.7
FTDS First Trust Dividend Strength ETF 1.0 70 5 7.8 +8.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 15 7.9 +8.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 46 6.8 +7.2
SPHQ Invesco S&P 500 Quality ETF 1.0 15 60 5.3 +5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 35 6.2 +6.6
SCHD Schwab US Dividend Equity ETF 1.0 6 69 9.4 +9.8
HDV iShares Core High Dividend ETF 1.0 8 67 6.7 +7.1
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 46 9.8 +10.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 26 8.7 +9.0
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 17 7.0 +7.3
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 30 5.4 +5.8
TBG TBG Dividend Focus ETF 1.0 59 16 7.3 +7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 4.0 +4.4
BLOK Amplify Transformational Data Sharing ETF 1.0 75 0 0.4 +0.7
NXTG First Trust Indxx NextG ETF 1.0 70 5 5.8 +6.2
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 26 4.9 +5.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -33 3.7 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 5.9 +6.3
IEFA iShares Core MSCI EAFE ETF 1.0 7 68 7.4 +7.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 -10 8.7 +9.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 20 4.9 +5.2
KNCT Invesco Next Gen Connectivity ETF 1.0 40 35 5.1 +5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 55 7.4 +7.7
JETS U.S. Global Jets ETF 0.9 60 15 4.2 +4.5
TPIF Timothy Plan International ETF 0.9 62 13 6.5 +6.9
JHID John Hancock International High Dividend ETF 0.9 46 29 10.3 +10.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 68 1.7 +2.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 17 5.4 +5.7
ARB AltShares Merger Arbitrage ETF 0.9 77 -2 4.0 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 44 2.6 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 0 -0.5 -0.1
CGDV Capital Group Dividend Value ETF 0.9 33 42 4.9 +5.2
BGDV Bahl & Gaynor Dividend ETF 0.9 45 30 5.0 +5.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 66 9.2 +9.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 7.9 +8.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 40 1.9 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 7.2 +7.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 55 7.8 +8.1
SCHF Schwab International Equity ETF 0.9 6 69 7.7 +8.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 55 5.9 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 71 7.4 +7.7
STXK Strive Small-Cap ETF 0.9 18 57 5.5 +5.8
WLDR Affinity World Leaders Equity ETF 0.9 67 8 8.3 +8.7
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 6.6 +7.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 45 7.3 +7.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 15 5.7 +6.1
REVS Columbia Research Enhanced Value ETF 0.8 19 56 7.6 +8.0
XITK SPDR FactSet Innovative Technology ETF 0.8 45 30 0.5 +0.9
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 27 7.5 +7.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 72 7.5 +7.8
RSSL Global X Russell 2000 ETF 0.8 8 67 3.6 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.8 39 36 7.8 +8.1
VWID Virtus WMC International Dividend ETF 0.8 49 26 8.8 +9.2
VEA Vanguard FTSE Developed Markets ETF 0.8 5 70 7.6 +7.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 30 6.6 +7.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 44 6.6 +7.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.5 +6.9
JHDV John Hancock U.S. High Dividend ETF 0.8 34 41 6.3 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 46 7.3 +7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.8 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 37 6.2 +6.6
IWM iShares Russell 2000 ETF 0.7 19 56 3.6 +4.0
VTWO Vanguard Russell 2000 ETF 0.7 10 65 3.8 +4.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 9.5 +9.8
EWJ iShares MSCI Japan ETF 0.7 50 25 7.1 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 41 8.1 +8.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 15 5.1 +5.4
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 7.6 +7.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 4.5 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 10.1 +10.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 28 7.1 +7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 5.9 +6.2
FJP First Trust Japan AlphaDEX Fund 0.7 80 -5 10.3 +10.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 63 5.8 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -4 5.2 +5.6
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 56 7.6 +7.9
DWMF WisdomTree International Multifactor Fund 0.7 38 37 6.9 +7.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 11.0 +11.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 6.6 +6.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 67 8.5 +8.8
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 27 7.5 +7.8
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 15 10.9 +11.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 46 8.2 +8.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.0 +6.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 7.0 +7.3
XDAT Franklin Exponential Data ETF 0.6 50 25 2.1 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 68 8.3 +8.6
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 8.2 +8.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 5.1 +5.4
FQAL Fidelity Quality Factor ETF 0.6 15 60 5.9 +6.2
VXUS Vanguard Total International Stock ETF 0.6 7 68 8.3 +8.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 17 -4.4 -4.1
VXF Vanguard Extended Market ETF 0.6 6 69 4.5 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 7.0 +7.3
FLJP Franklin FTSE Japan ETF 0.6 9 66 7.0 +7.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.7 +6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 5.1 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 60 5.3 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 5.9 +6.2
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 6.7 +7.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.7 +7.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 9.6 +10.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.2 +8.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.6 +6.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 47 3.8 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 5.4 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 9.3 +9.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.7 +7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 4.7 +5.0
IYT iShares US Transportation ETF 0.5 40 35 5.6 +6.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 33 5.5 +5.8
XPND First Trust Expanded Technology ETF 0.5 65 10 4.3 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 40 3.7 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 10.1 +10.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 50 7.4 +7.8
FFTY Innovator IBD 50 ETF 0.5 80 -5 -2.5 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.9 +7.3
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -6 4.8 +5.1
VIDI Vident International Equity Strategy ETF 0.5 61 14 12.0 +12.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 7.1 +7.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 63 6.2 +6.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 7.2 +7.6
AVSD Avantis Responsible International Equity ETF 0.5 23 52 6.8 +7.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 40 5.9 +6.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 7.2 +7.6
VB Vanguard Small-Cap ETF 0.5 5 70 5.7 +6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 7.4 +7.7
VLUE iShares MSCI USA Value Factor ETF 0.5 15 60 10.2 +10.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.8 +7.1
DWM WisdomTree International Equity Fund 0.4 48 27 7.7 +8.0
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 45 11.1 +11.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.9 +8.3
FCPI Fidelity Stocks for Inflation ETF 0.4 15 60 7.8 +8.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 5.3 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 7.3 +7.6
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.3 +7.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.9 +7.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 4.7 +5.0
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.0 +7.4
FDVV Fidelity High Dividend ETF 0.4 15 60 7.5 +7.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.3 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.1 +6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -9.4 -9.0
GVLU Gotham 1000 Value ETF 0.4 50 25 9.1 +9.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 15 1.2 +1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 30 11.1 +11.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 20 5.2 +5.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 7.1 +7.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 10 4.1 +4.4
STXM Strive Mid-Cap ETF 0.4 18 57 3.6 +4.0
GINX SGI Enhanced Global Income ETF 0.4 98 -23 7.3 +7.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 50 10.8 +11.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 7.5 +7.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.9 +7.2
DTH WisdomTree International High Dividend Fund 0.4 58 17 9.1 +9.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.6 +8.0
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 46 6.7 +7.0
QINT American Century Quality Diversified International ETF 0.4 39 36 7.6 +8.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 10.0 +10.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 8.6 +9.0
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 10 5.3 +5.6
EFV iShares MSCI EAFE Value ETF 0.3 34 41 9.4 +9.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.6 +6.9
AVDE Avantis International Equity ETF 0.3 23 52 8.0 +8.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 8.7 +9.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 43 17.8 +18.1
VPL Vanguard FTSE Pacific ETF 0.3 8 67 7.7 +8.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.1 +7.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 8.1 +8.5
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.3 +7.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 34 6.5 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 8.2 +8.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 7.2 +7.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.4 +7.7
AVES Avantis Emerging Markets Value ETF 0.3 36 39 12.2 +12.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.3 +8.7
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 28 9.5 +9.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 17 6.6 +6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 60 5.8 +6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.4 +6.8
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.8 +6.1
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 5.9 +6.3
FENI Fidelity Enhanced International ETF 0.3 28 47 7.0 +7.4
IQSI IQ Candriam International Equity ETF 0.3 15 60 6.7 +7.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 7.4 +7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 7.3 +7.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 8.3 +8.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 6.2 +6.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.3 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 5.5 +5.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.3 +9.7
VYMI Vanguard International High Dividend Yield ETF 0.2 22 53 10.0 +10.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.3 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.7 +12.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 25 6.5 +6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 5.4 +5.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.1 +9.5
INTF iShares International Equity Factor ETF 0.2 15 60 8.1 +8.5
DFIV Dimensional International Value ETF 0.1 27 48 10.4 +10.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 6.0 +6.3
MCHI iShares MSCI China ETF 0.1 59 16 17.8 +18.2
SMMD iShares Russell 2500 ETF 0.1 15 60 6.2 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 7.0 +7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.3 +6.6
PKW Invesco Buyback Achievers ETF 0.1 62 13 8.0 +8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 8.6 +9.0
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 7.2 +7.5
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.4 +7.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.7 +9.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 6.0 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 8.7 +9.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.4 +7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 7.3 +7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 6.0 +6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 6.0 +6.4
GXC SPDR S&P China ETF 0.1 59 16 16.7 +17.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.2 +7.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.7 +8.0
FLCH Franklin FTSE China ETF 0.1 19 56 17.2 +17.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 14.5 +14.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 12.9 +13.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 9.4 +9.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 10.0 +10.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.5 +7.8
VBR Vanguard Small Cap Value ETF 0.1 7 68 8.5 +8.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.4 +8.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.1 +9.4
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.3 +9.6
BKF iShares MSCI BIC ETF 0.1 69 6 13.0 +13.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 6.6 +6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 11.0 +11.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 9.9 +10.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.8 +10.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 10.2 +10.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.2 +6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.1 +8.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 10.7 +11.1
IWC iShares Micro-Cap ETF 0.1 60 15 -1.1 -0.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.7 +10.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 10.8 +11.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 9.8 +10.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 10.6 +10.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 10.7 +11.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.7 +6.0
DEW WisdomTree Global High Dividend Fund 0.0 58 17 7.7 +8.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 10.2 +10.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 8.6 +8.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 10.8 +11.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 11.2 +11.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 26 10.5 +10.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 9.6 +10.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 10.2 +10.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.9 +11.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 11.6 +11.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 10.9 +11.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 11.8 +12.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 10.9 +11.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 25 11.6 +11.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 13.7 +14.0
VSGX Vanguard ESG International Stock ETF 0.0 12 63 8.2 +8.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.6 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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