ARK Space Exploration & Innovation ETF
ALTAR
Score™
2.9% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
33.6x P/Sales
ratio
2.3x
P/BV
ratio
2.5x Div.
yield
1.8%


  • 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) $319
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) $85,249
Large cap (>$10bn) 52.1%
Mid cap ($2-10bn) 13.3%
Small cap (<$2bn) 29.8%
Developed mkts 97.1%
Emerging mkts 2.9%

TOP TEN HOLDINGS
TRIMBLE NAVIGATION LTD 10.2 %
KRATOS DEFENSE & SECURITY 7.2 %
THE 3D PRINTING ETF 6.7 %
AEROVIRONMENT INC 6.6 %
KOMATSU LTD 6.3 %
L3HARRIS TECHNOLOGIES INC 6.0 %
IRIDIUM COMMUNICATIONS INC. 6.0 %
BLADE AIR MOBILITY, INC. CLASS A 3.9 %
DEERE & CO 3.1 %
DASSAULT SYSTEMES SA 3.0 %
Total 58.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.2 %
JAPAN 6.3 %
FRANCE 4.9 %
SWITZERLAND 2.6 %
CHINA 2.6 %
ISRAEL 2.2 %
GERMANY 1.7 %
NETHERLANDS 1.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.8% -25.7% -- -- -24.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 54%
MSCI EAFE 1.10 40%
MSCI Emg. Mkts. 1.02 26%

Technical Indicators
Recent close $14.19
30d moving avg. $16.07
Annualized volatility 22.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 204
Turnover 0.9%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $14,988

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 811 potential alternatives to the ARK Space Exploration & Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with ARKX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKX Expense: 75 bp ALTAR Score™: 2.9%


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 Tech. & Robotics ETF 53.6 75 0 -2.3 -5.2
UAV AdvisorShares Drone Technology ETF 25.9 99 -24 5.4 +2.5
UFO Procure Space ETF 18.8 75 0 1.8 -1.1
PPA Invesco Aerospace & Defense ETF 15.5 61 14 5.0 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.0 65 10 3.0 +0.1
XAR SPDR S&P Aerospace & Defense ETF 13.2 35 40 3.9 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 13.0 45 30 3.8 +0.9
PRNT The 3D Printing ETF 12.3 66 9 -10.7 -13.6
FITE SPDR Kensho Future Security ETF 10.6 45 30 3.5 +0.6
LOUP Innovator Loup Frontier Tech ETF 10.1 70 5 5.8 +2.9
ITA iShares U.S. Aerospace & Defense ETF 9.2 42 33 5.9 +3.0
FEDX Emles Federal Contractors ETF 9.2 60 15 7.8 +4.9
TIME Clockwise Capital Innovation ETF 7.8 95 -20 2.9 -0.0
EXI iShares Global Industrials ETF 7.6 43 32 5.4 +2.5
XLI Industrial Select Sector SPDR Fund 7.5 10 65 5.8 +2.9
FIDU Fidelity MSCI Industrials Index ETF 7.4 8 67 6.1 +3.2
ACIO Aptus Collared Income Opportunity ETF 7.2 79 -4 5.2 +2.3
VIS Vanguard Industrials Index Fund 7.2 10 65 5.7 +2.8
IYJ iShares U.S. Industrials ETF 6.8 42 33 6.1 +3.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.7 17 58 6.2 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -5 8.9 +6.0
KOMP SPDR Kensho New Economies Composite ETF 6.5 20 55 0.9 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 27 48 5.6 +2.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.5 68 7 -1.9 -4.8
QQQ Invesco QQQ Trust 6.5 20 55 5.5 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 65 5.7 +2.8
QQQM Invesco NASDAQ 100 ETF 6.5 15 60 5.6 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 27 48 5.6 +2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.5 60 15 5.1 +2.2
QYLD Global X NASDAQ 100 Covered Call ETF 6.4 60 15 5.1 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 27 48 6.0 +3.1
QTR Global X NASDAQ 100 Tail Risk ETF 6.4 60 15 5.1 +2.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.3 60 15 4.9 +2.0
VONG Vanguard Russell 1000 Growth Index Fund 6.3 8 67 5.5 +2.7
IWF iShares Russell 1000 Growth ETF 6.3 19 56 5.4 +2.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.3 60 15 4.9 +2.0
NUSI Nationwide Risk-Managed Income ETF 6.3 68 7 4.8 +1.9
ROBO Robo Global Robotics & Automation Index ETF 6.3 95 -20 3.5 +0.6
IWY iShares Russell Top 200 Growth ETF 6.2 20 55 5.7 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 75 5.9 +3.0
QTUM Defiance Quantum ETF 6.2 40 35 6.3 +3.4
IWL iShares Russell Top 200 ETF 6.2 15 60 5.8 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.1 20 55 5.9 +3.0
JHMI John Hancock Multifactor Industrials ETF 6.1 40 35 6.8 +3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 6.1 47 28 6.0 +3.1
ZGEN Generation Z ETF 6.1 60 15 -5.6 -8.5
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 10 3.3 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 27 48 5.9 +3.0
MGC Vanguard Mega Cap Index Fund 6.1 7 68 5.9 +3.0
ESGU iShares MSCI USA ESG Optimized ETF 6.1 15 60 5.8 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 55 5.9 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.0 21 54 3.9 +1.1
ILCG iShares Morningstar Growth ETF 6.0 4 71 4.5 +1.6
IGM iShares Expanded Tech Sector ETF 6.0 43 32 5.3 +2.4
XVOL Acruence Active Hedge U.S. Equity ETF 6.0 83 -8 5.2 +2.3
VOTE Engine No. 1 Transform 500 ETF 5.9 5 70 5.9 +3.0
IVV iShares Core S&P 500 ETF 5.9 3 72 6.0 +3.1
PBP Invesco S&P 500 BuyWrite ETF 5.9 49 26 5.5 +2.6
SPLG SPDR Portfolio S&P 500 ETF 5.9 3 72 6.0 +3.1
SPY SPDR S&P 500 ETF Trust 5.9 9 66 5.9 +3.0
VOO VANGUARD S&P 500 ETF 5.9 3 72 6.0 +3.1
RYT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 35 6.5 +3.6
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -4 4.8 +1.9
YUMY VanEck Future of Food ETF 5.9 69 6 3.2 +0.3
GK AdvisorShares Gerber Kawasaki ETF 5.9 81 -6 4.4 +1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 5.9 60 15 5.4 +2.5
VV Vanguard Large-Cap Index Fund 5.9 4 71 5.8 +2.9
PBUS Invesco PureBeta MSCI USA ETF 5.9 4 71 5.9 +3.0
IQM Franklin Intelligent Machines ETF 5.9 50 25 3.7 +0.8
DFUS Dimensional U.S. Equity ETF 5.8 11 64 5.9 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 68 5.9 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 26 5.9 +3.0
OEF iShares S&P 100 ETF 5.8 20 55 5.8 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 73 5.9 +3.0
XTR Global X S&P 500 Tail Risk ETF 5.8 60 15 5.6 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 56 6.6 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 65 5.6 +2.7
XRMI Global X S&P 500 Risk Managed Income ETF 5.7 60 15 5.4 +2.5
XCLR Global X S&P 500 Collar 95-110 ETF 5.7 60 15 5.4 +2.5
SCHX Schwab U.S. Large-Cap ETF 5.7 3 72 5.9 +3.0
METV Roundhill Ball Metaverse ETF 5.7 59 16 4.4 +1.5
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 72 5.9 +3.0
LCG Sterling Capital Focus Equity ETF 5.7 59 16 5.3 +2.5
MOAT VanEck Morningstar Wide Moat ETF 5.7 47 28 6.4 +3.5
SFY SoFi Select 500 ETF 5.7 0 75 5.9 +3.0
IETC iShares Evolved U.S. Technology ETF 5.7 18 57 5.3 +2.4
AILG Alpha Intelligent - Large Cap Growth ETF 5.7 85 -10 4.1 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 5.7 3 72 6.1 +3.2
VONE Vanguard Russell 1000 ETF 5.7 8 67 5.9 +3.0
IWB iShares Russell 1000 ETF 5.7 15 60 5.9 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 71 4.6 +1.7
SCHK Schwab 1000 Index ETF 5.6 5 70 5.9 +3.0
VOOG Vanguard S&P 500 Growth ETF 5.6 10 65 5.6 +2.7
IVW iShares S&P 500 Growth ETF 5.6 18 57 5.5 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 5.6 4 71 5.7 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.6 15 60 6.1 +3.2
ITAN Sparkline Intangible Value ETF 5.6 50 25 7.0 +4.1
IYY iShares Dow Jones U.S. ETF 5.6 20 55 5.7 +2.8
IUSG iShares Core S&P US Growth ETF 5.6 4 71 5.7 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 25 5.6 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 55 5.8 +2.9
PUNK Subversive Metaverse ETF 5.6 75 0 2.4 -0.5
IOO iShares Global 100 ETF 5.5 40 35 5.8 +2.9
ESG FlexShares STOXX US ESG Impact Index Fund 5.5 32 43 5.8 +2.9
VUG Vanguard Growth Index Fund 5.5 4 71 4.9 +2.0
AQGX AI Quality Growth ETF 5.5 97 -22 4.8 +1.9
IWV iShares Russell 3000 ETF 5.5 20 55 5.5 +2.6
SCHB Schwab U.S. Broad Market ETF 5.5 3 72 5.8 +2.9
VTHR Vanguard Russell 3000 Index Fund 5.4 10 65 5.6 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 72 5.6 +2.7
VTI Vanguard Total Stock Market Index Fund 5.4 3 72 5.5 +2.6
DFAU Dimensional US Core Equity Market ETF 5.4 12 63 6.2 +3.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.4 15 60 5.8 +2.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.4 40 35 4.3 +1.4
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 30 4.0 +1.1
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 66 6.0 +3.1
XVV iShares ESG Screened S&P 500 ETF 5.3 8 67 6.0 +3.1
EFIV SPDR S&P 500 ESG ETF 5.3 10 65 5.9 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 5.3 45 30 3.2 +0.3
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 65 5.9 +3.0
CGGR Capital Group Growth ETF 5.3 39 36 4.6 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 46 5.7 +2.8
DUHP Dimensional US High Profitability ETF 5.2 22 53 7.7 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 66 6.3 +3.4
CTRU ARK Transparency ETF 5.1 55 20 2.8 -0.1
SPGP Invesco S&P 500 GARP ETF 5.1 36 39 8.0 +5.1
TMFC Motley Fool 100 Index ETF 5.1 50 25 4.6 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 55 8.0 +5.1
CGUS Capital Group Core Equity ETF 5.0 33 42 6.1 +3.2
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 28 7.2 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 23 6.5 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 40 5.7 +2.8
MVPS Amplify Thematic All-Stars ETF 4.9 49 26 2.1 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 33 5.9 +3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.9 16 59 3.0 +0.1
TOK iShares MSCI Kokusai ETF 4.8 25 50 5.9 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 60 7.0 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 66 6.0 +3.2
DUSA Davis Select U.S. Equity ETF 4.8 62 13 8.5 +5.6
DWLD Davis Select Worldwide ETF 4.8 63 12 7.3 +4.4
GFGF Guru Favorite Stocks ETF 4.8 65 10 6.6 +3.7
FPAG FPA Global Equity ETF 4.8 49 26 6.6 +3.7
UGCE Uncommon Portfolio Design Core Equity ETF 4.8 65 10 6.4 +3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.8 52 23 5.6 +2.7
XLG Invesco S&P 500 Top 50 ETF 4.8 20 55 5.4 +2.5
MGK Vanguard Mega Cap Growth ETF 4.8 7 68 5.1 +2.2
TMFG Motley Fool Global Opportunities ETF 4.8 85 -10 4.2 +1.3
FDN First Trust Dow Jones Internet Index Fund 4.8 51 24 3.9 +1.0
PNQI Invesco NASDAQ Internet ETF 4.8 60 15 3.3 +0.4
GGRW Gabelli Growth Innovators ETF 4.8 90 -15 3.2 +0.3
FDG American Century Focused Dynamic Growth ETF 4.8 45 30 3.2 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 0 2.9 -0.0
WUGI Esoterica NextG Economy ETF 4.8 75 0 2.3 -0.6
INNO Harbor Disruptive Innovation ETF 4.8 75 0 -3.5 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 63 5.9 +3.0
BTHM BlackRock Future U.S. Themes ETF 4.7 60 15 6.0 +3.1
SPHB Invesco S&P 500 High Beta ETF 4.7 25 50 5.3 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 30 2.1 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 16 4.3 +1.4
RWL Invesco S&P 500 Revenue ETF 4.6 39 36 6.7 +3.8
IUSA Amberwave Invest USA JSG Fund 4.6 67 8 6.4 +3.5
EQOP Natixis U.S. Equity Opportunities ETF 4.6 90 -15 6.0 +3.1
SPRX Spear Alpha ETF 4.6 75 0 1.7 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 64 11 8.5 +5.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.6 70 5 4.9 +2.0
THNQ ROBO Global Artificial Intelligence ETF 4.6 68 7 3.3 +0.4
URTH iShares MSCI World ETF 4.5 24 51 5.9 +3.0
FDLO Fidelity Low Volatility Factor ETF 4.5 29 46 5.5 +2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 46 5.9 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 20 5.9 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 45 6.8 +3.9
GSPY Gotham Enhanced 500 ETF 4.4 50 25 6.1 +3.3
FMET Fidelity Metaverse ETF 4.4 39 36 5.4 +2.5
QLC FlexShares US Quality Large Cap Index Fund 4.4 32 43 6.6 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 17 5.5 +2.6
FTHI First Trust High Income ETF 4.3 85 -10 5.9 +3.0
AVUS Avantis U.S. Equity ETF 4.2 15 60 6.8 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 61 5.9 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 4.2 7 68 4.1 +1.3
VSL Volshares Large Capital ETF 4.2 65 10 6.0 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.2 14 61 7.4 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 63 5.5 +2.6
JHCS John Hancock Multifactor Media & Communications ETF 4.2 40 35 8.0 +5.1
DTEC ALPS Disruptive Technologies ETF 4.2 50 25 4.2 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 4.1 25 50 4.7 +1.8
KRMA Global X Conscious Companies ETF 4.1 43 32 6.2 +3.3
SNSR Global X Internet of Things Thematic ETF 4.1 68 7 5.1 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 55 6.2 +3.3
STLG iShares Factors US Growth Style ETF 4.1 25 50 7.9 +5.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.1 25 50 6.3 +3.4
MMLG First Trust Multi-Manager Large Growth ETF 4.1 85 -10 3.0 +0.1
WRND IQ Global Equity R&D Leaders ETF 4.0 18 57 7.5 +4.6
EPS WisdomTree U.S. Earnings 500 Fund 4.0 8 67 7.4 +4.5
ACWI iShares MSCI ACWI ETF 4.0 32 43 6.1 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 19 56 6.6 +3.7
GIGE SoFi Gig Economy ETF 4.0 59 16 -6.7 -9.5
ARKK ARK Innovation ETF 4.0 75 0 -7.1 -10.0
ARKW ARK Web x.0 ETF 4.0 83 -8 -16.8 -19.6
FVAL Fidelity Value Factor ETF 4.0 29 46 8.9 +6.0
ACSI American Customer Satisfaction Core Alpha ETF 3.9 66 9 4.9 +2.0
MBOX Freedom Day Dividend ETF 3.9 39 36 7.8 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 55 5.1 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 66 6.1 +3.2
VR Global X Metaverse ETF 3.9 50 25 4.9 +2.0
VEGN US Vegan Climate ETF 3.8 60 15 5.6 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 64 6.3 +3.4
OGIG O'Shares Global Internet Giants ETF 3.8 48 27 0.0 -2.9
IVLC Invesco US Large Cap Core ESG ETF 3.8 48 27 5.7 +2.8
QUAL iShares MSCI Usa Quality Factor ETF 3.8 15 60 6.1 +3.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.8 18 57 6.1 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 36 6.9 +4.0
AIQ Global X Future Analytics Tech ETF 3.8 68 7 5.1 +2.2
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 40 6.8 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 60 6.0 +3.1
JHML John Hancock Multifactor Large Cap ETF 3.7 29 46 6.2 +3.3
BUZZ VanEck Social Sentiment ETF 3.7 75 0 0.5 -2.4
LGBT LGBTQ + ESG100 ETF 3.7 75 0 5.0 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.7 29 46 7.6 +4.7
AIEQ AI Powered Equity ETF 3.6 80 -5 3.5 +0.6
FLFR Franklin FTSE France ETF 3.6 9 66 6.5 +3.6
LRGF iShares Edge MSCI Multifactor USA ETF 3.6 20 55 8.2 +5.3
VDNI V-Shares US Leadership Diversity ETF 3.6 29 46 6.2 +3.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.6 60 15 5.4 +2.5
EWQ iShares MSCI France ETF 3.6 51 24 6.2 +3.3
AVDR AVDR US LargeCap Leading ETF 3.6 60 15 5.9 +3.0
UBCB UBC Algorithmic Fundamentals ETF 3.6 75 0 4.4 +1.5
XTN SPDR S&P Transportation ETF 3.5 35 40 1.1 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 56 19 6.9 +4.0
RECS Columbia Research Enhanced Core ETF 3.5 15 60 7.0 +4.1
XWEB SPDR S&P Internet ETF 3.5 35 40 -3.0 -5.8
VT Vanguard Total World Stock ETF 3.5 8 67 6.3 +3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 28 0.1 -2.8
EGIS 2nd Vote Society Defended ETF 3.5 75 0 6.8 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 10 10.2 +7.3
DIVB iShares U.S. Dividend & Buyback ETF 3.4 25 50 7.3 +4.4
FBCG Fidelity Blue Chip Growth ETF 3.4 59 16 2.5 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 3.4 25 50 7.0 +4.1
DSI iShares MSCI KLD 400 Social ETF 3.4 25 50 5.9 +3.0
IYW iShares U.S. Technology ETF 3.4 43 32 5.5 +2.7
LSAT Leadershares Alphafactor Tactical Focused ETF 3.4 99 -24 10.4 +7.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.4 40 35 5.1 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 30 45 4.3 +1.4
GURU Global X Guru Index ETF 3.3 75 0 1.4 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 32 7.7 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 65 5.6 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 57 6.0 +3.1
CCOR Core Alternative ETF 3.3 109 -34 5.2 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 65 6.0 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 65 5.9 +3.0
BIBL Inspire ETF 3.3 35 40 5.5 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.3 57 18 5.5 +2.7
GENY Principal Millennials Index ETF 3.3 45 30 7.5 +4.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.2 65 10 6.4 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 63 7.8 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 60 6.4 +3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 25 3.1 +0.2
SAGP Strategas Global Policy Opportunities ETF 3.2 65 10 7.1 +4.2
VIRS Pacer BioThreat Strategy ETF 3.2 70 5 7.0 +4.1
JHMT John Hancock Multifactor Technology ETF 3.2 40 35 6.3 +3.4
PBW Invesco WilderHill Clean Energy ETF 3.2 61 14 -8.1 -11.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 50 6.1 +3.2
CGGO Capital Group Global Growth Equity ETF 3.1 47 28 4.3 +1.4
BUYZ Franklin Disruptive Commerce ETF 3.1 50 25 0.0 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 5 5.2 +2.3
IQSU IQ Candriam ESG US Equity ETF 3.1 9 66 5.9 +3.0
PEXL Pacer US Export Leaders ETF 3.1 60 15 6.2 +3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 47 6.8 +3.9
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 5 6.7 +3.8
HAP VanEck Natural Resources ETF 3.1 49 26 6.4 +3.5
NETZ Engine No 1 Transform Climate ETF 3.1 75 0 6.2 +3.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.1 55 20 6.0 +3.1
VEGI iShares MSCI Global Agriculture Producers ETF 3.1 39 36 5.8 +2.9
MOO VanEck Agribusiness ETF 3.1 56 19 5.5 +2.6
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 26 4.6 +1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 35 5.2 +2.3
OUSA O'Shares FTSE US Quality Dividend ETF 3.0 48 27 6.9 +4.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 6 6.5 +3.7
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 10 65 5.0 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 0 8.8 +6.0
TPLC Timothy Plan US Large Cap Core ETF 2.9 52 23 5.9 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 0 5.6 +2.7
CACG ClearBridge All Cap Growth ETF 2.9 53 22 4.3 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 69 4.5 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.6 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 15 5.2 +2.3
PRN Invesco DWA Industrials Momentum ETF 2.9 60 15 6.4 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 53 5.5 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 60 5.4 +2.5
MGV Vanguard Mega Cap Value ETF 2.9 7 68 7.3 +4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 67 5.5 +2.6
VCR Vanguard Consumer Discretionary Index Fund 2.9 10 65 5.4 +2.5
TECB iShares US Tech Breakthrough Multisector ETF 2.9 40 35 5.5 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 60 15 2.1 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 49 26 5.2 +2.3
XTL SPDR S&P Telecom ETF 2.8 35 40 5.6 +2.8
IYC iShares U.S. Consumer Services ETF 2.8 43 32 4.3 +1.4
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 0 7.3 +4.4
FDWM Fidelity Women's Leadership ETF 2.8 59 16 6.0 +3.2
RXI iShares Global Consumer Discretionary ETF 2.8 43 32 5.3 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 15 5.6 +2.7
AILV Alpha Intelligent - Large Cap Value ETF 2.8 85 -10 6.1 +3.2
DGT SPDR Global Dow ETF 2.8 50 25 7.5 +4.6
SUBS Fount Subscription Economy ETF 2.8 70 5 4.9 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 60 4.2 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 36 7.2 +4.3
VOX Vanguard Telecommunication Services Index Fund 2.7 10 65 6.5 +3.6
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 47 7.2 +4.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 67 6.7 +3.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.7 65 10 5.7 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 60 15 5.2 +2.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.7 20 55 6.5 +3.6
SMH VanEck Semiconductor ETF 2.7 35 40 7.2 +4.3
FTCS First Trust Capital Strength ETF 2.7 56 19 6.5 +3.6
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 40 6.3 +3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 30 2.4 -0.5
ARKF ARK Fintech Innovation ETF 2.6 75 0 0.0 -2.9
IGV iShares Expanded Tech-Software ETF 2.6 43 32 3.9 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 36 -1.1 -4.0
MOTI VanEck Morningstar International Moat ETF 2.6 58 17 9.4 +6.5
AFLG First Trust Active Factor Large Cap ETF 2.6 55 20 7.0 +4.1
PKW Invesco Buyback Achievers ETF 2.5 64 11 8.9 +6.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 10 10.1 +7.2
CZA Invesco Zacks Mid-Cap ETF 2.5 69 6 6.3 +3.4
IUS Invesco Strategic US ETF 2.5 19 56 6.8 +3.9
RTH VanEck Retail ETF 2.5 35 40 6.1 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 0 6.0 +3.1
GCIG Genuine Investors ETF 2.5 100 -25 5.7 +2.9
AVDG AVDR US LargeCap ESG ETF 2.5 60 15 5.6 +2.8
XNTK SPDR NYSE Technology ETF 2.5 35 40 5.6 +2.7
BKUS BNY Mellon Sustainable US Equity ETF 2.5 60 15 5.2 +2.4
FDMO Fidelity Momentum Factor ETF 2.5 29 46 5.1 +2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.5 18 57 4.9 +2.0
PZLG Puzzle Mature Growth 2.5 10 65 4.7 +1.8
IVSG Invesco Select Growth ETF 2.5 48 27 4.7 +1.8
KNGS UPHOLDINGS Compound Kings ETF 2.5 60 15 4.4 +1.5
SKYY First Trust Cloud Computing ETF 2.5 60 15 4.3 +1.4
JOYY Infusive Compounding Global Equities ETF 2.5 51 24 4.1 +1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 2.5 68 7 3.7 +0.8
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -5 3.7 +0.8
EBIZ Global X E-Commerce ETF 2.5 50 25 3.6 +0.8
MILN Global X Millennial Consumer ETF 2.5 50 25 3.2 +0.3
PLAT WisdomTree Modern Tech Platforms Fund 2.5 20 55 2.0 -0.9
ONLN ProShares Online Retail ETF 2.5 58 17 -1.1 -3.9
SFYF SoFi 50 ETF 2.5 29 46 -2.4 -5.3
SPQQ Siren Large Cap Blend Index ETF 2.5 20 55 0.0 -2.9
CBTG Cabot Growth ETF 2.5 75 0 0.0 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 15 7.6 +4.7
VO Vanguard Mid-Cap Index Fund 2.5 4 71 5.6 +2.8
VTV Vanguard Value Index Fund 2.4 4 71 7.3 +4.4
ARVR First Trust Indxx Metaverse ETF 2.4 70 5 6.1 +3.2
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 60 5.8 +2.9
VIG Vanguard Dividend Appreciation Index Fund 2.4 6 69 6.3 +3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.4 25 50 7.1 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 45 6.2 +3.3
DFND Siren DIVCON Dividend Defender ETF 2.4 150 -75 6.6 +3.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 17 3.8 +0.9
GLIF AGFiQ Global Infrastructure ETF 2.4 45 30 4.5 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 5.7 +2.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 20 6.0 +3.1
AWAY ETFMG Travel Tech ETF 2.3 75 0 -3.9 -6.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 40 6.5 +3.6
WFH Direxion Work From Home ETF 2.3 45 30 0.0 -2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.3 25 50 7.0 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 37 6.6 +3.8
XLC The Communication Services Select Sector SPDR Fund 2.3 10 65 7.7 +4.8
IXP iShares Global Comm Services ETF 2.3 43 32 7.2 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 7 7.0 +4.1
SPMO Invesco S&P 500 Momentum ETF 2.3 13 62 5.7 +2.8
IEME iShares Evolved U.S. Media & Entertainment ETF 2.3 18 57 5.4 +2.5
NZRO Strategy Shares Halt Climate Change ETF 2.3 95 -20 1.9 -1.0
GRZZ Grizzle Growth ETF 2.2 75 0 6.5 +3.6
KLCD KFA Large Cap Quality Dividend Index ETF 2.2 42 33 6.2 +3.3
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 55 6.2 +3.3
EURZ Xtrackers Eurozone Equity ETF 2.2 9 66 0.0 -2.9
ARKG ARK Genomic Revolution ETF 2.2 75 0 -11.3 -14.2
RNLC Large Cap US Equity Select ETF 2.2 60 15 6.8 +3.9
BLES Inspire Global Hope Large Cap ETF 2.2 52 23 5.7 +2.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 63 5.5 +2.6
IPOS Renaissance International IPO ETF 2.2 80 -5 -1.5 -4.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 50 5.8 +2.9
SOXX iShares PHLX Semiconductor ETF 2.2 43 32 7.5 +4.6
VALQ American Century STOXX U.S. Quality Value ETF 2.2 29 46 8.9 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 50 6.5 +3.6
EIS iShares MSCI Israel ETF 2.2 59 16 7.2 +4.3
ITEQ BlueStar Israel Technology ETF 2.2 75 0 1.7 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 46 7.6 +4.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.2 30 45 7.1 +4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 0 0.0 -2.9
VOOV Vanguard S&P 500 Value ETF 2.1 10 65 6.6 +3.8
ENTR Entrepreneur 30 Fund 2.1 49 26 5.3 +2.4
IVE iShares S&P 500 Value ETF 2.1 18 57 6.6 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 71 6.7 +3.8
VYM Vanguard High Dividend Yield Index ETF 2.1 6 69 7.6 +4.7
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 23 6.1 +3.2
SSPY Syntax Stratified LargeCap ETF 2.1 30 45 6.4 +3.5
CLOU Global X Cloud Computing ETF 2.1 68 7 2.1 -0.8
EZU iShares MSCI Eurozone ETF 2.1 51 24 6.7 +3.8
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 60 8.4 +5.5
FBCV Fidelity Blue Chip Value ETF 2.1 59 16 6.9 +4.1
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 52 4.3 +1.5
KOIN Innovation Shares NextGen Protocol ETF 2.1 75 0 6.8 +3.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 35 8.1 +5.2
JAVA JPMorgan Active Value ETF 2.1 44 31 6.6 +3.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 50 6.1 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 16 7.5 +4.6
REVS Columbia Research Enhanced Value ETF 2.1 19 56 8.2 +5.3
RNDV US Equity Dividend Select ETF 2.1 50 25 8.1 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 66 6.0 +3.1
ACVF American Conservative Values ETF 2.0 75 0 5.2 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 52 23 5.9 +3.0
RBUS Nationwide Risk-Based U.S. Equity ETF 2.0 30 45 6.0 +3.1
IPO Renaissance IPO ETF 2.0 60 15 6.7 +3.8
ETHO Etho Climate Leadership U.S. ETF 2.0 48 27 4.6 +1.7
IUSV iShares Core S&P U.S. Value ETF 2.0 4 71 6.8 +3.9
IBUY Amplify Online Retail ETF 2.0 65 10 -5.0 -7.9
IWX iShares Russell Top 200 Value ETF 2.0 20 55 7.0 +4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 47 28 6.5 +3.6
OCEN IQ Clean Oceans ETF 2.0 45 30 6.5 +3.6
DWCR Arrow DWA Country Rotation ETF 2.0 136 -61 5.7 +2.8
PBD Invesco Global Clean Energy ETF 1.9 75 0 -0.7 -3.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 58 7.6 +4.7
FVD First Trust Value Line Dividend Index Fund 1.9 70 5 5.9 +3.0
FXL First Trust Technology AlphaDEX Fund 1.9 61 14 6.6 +3.7
PFM Invesco Dividend Achievers ETF 1.9 53 22 6.1 +3.2
DGRO iShares Core Dividend Growth ETF 1.9 8 67 7.3 +4.4
DEF Invesco Defensive Equity ETF 1.9 53 22 6.0 +3.1
BUL Pacer US Cash Cows Growth ETF 1.9 60 15 8.4 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 71 7.1 +4.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 5.5 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 60 6.2 +3.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 26 6.4 +3.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.9 65 10 -1.7 -4.6
HLGE Hartford Longevity Economy ETF 1.9 44 31 8.0 +5.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 15 3.2 +0.4
UVDV UVA Dividend Value ETF 1.8 80 -5 6.7 +3.8
SOXQ Invesco PHLX Semiconductor ETF 1.8 0 75 7.9 +5.1
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 16 5.9 +3.0
TMFX Motley Fool Next Index ETF 1.8 50 25 3.7 +0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 1.8 12 63 5.9 +3.0
HKND Humankind US Stock ETF 1.8 11 64 6.8 +3.9
IZRL ARK Israel Innovative Technology ETF 1.8 49 26 -7.7 -10.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 30 5.8 +2.9
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 17 5.0 +2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.8 34 41 5.7 +2.9
EFG iShares MSCI EAFE Growth ETF 1.8 40 35 4.5 +1.6
XT iShares Exponential Technologies ETF 1.8 46 29 4.3 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 63 5.8 +3.0
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 67 7.1 +4.2
IWD iShares Russell 1000 Value ETF 1.7 19 56 6.9 +4.0
HEET Hartford Schroders ESG US Equity ETF 1.7 39 36 6.6 +3.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 46 7.7 +4.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 56 7.3 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 5 4.1 +1.2
BTEK BlackRock Future Tech ETF 1.7 88 -13 0.6 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 62 6.0 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 55 7.1 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 8.0 +5.1
SQEW LeaderShares Equity Skew ETF 1.7 75 0 6.3 +3.4
PDP Invesco DWA Momentum ETF 1.6 62 13 5.0 +2.1
ILCV iShares Morningstar Value ETF 1.6 4 71 7.1 +4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 7 2.9 +0.0
GAMR ETFMG Video Game Tech ETF 1.6 75 0 6.5 +3.6
DVY iShares Select Dividend ETF 1.6 39 36 8.3 +5.4
HVAL ALPS Hillman Active Value ETF 1.6 55 20 7.3 +4.4
XPND First Trust Expanded Technology ETF 1.6 65 10 5.7 +2.8
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 8.0 +5.1
GBLO Global Beta Low Beta ETF 1.6 29 46 7.4 +4.5
XSW SPDR S&P Software & Services ETF 1.6 35 40 3.9 +1.0
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 26 7.2 +4.3
FQAL Fidelity Quality Factor ETF 1.6 29 46 6.7 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 47 6.7 +3.8
PY Principal Shareholder Yield Index ETF 1.5 15 60 10.4 +7.5
BNE Blue Horizon BNE ETF 1.5 87 -12 2.1 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 68 8.6 +5.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 6 7.2 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 25 6.8 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 59 6.6 +3.7
DJIA Global X Dow 30 Covered Call ETF 1.5 60 15 6.0 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 15 5.8 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 7 4.4 +1.6
IWR iShares Russell Midcap ETF 1.5 19 56 5.9 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 1.5 72 3 5.5 +2.6
AIIQ AI Powered International Equity ETF 1.5 79 -4 5.2 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 25 8.0 +5.1
ACWF iShares MSCI Global Multifactor ETF 1.5 35 40 9.2 +6.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 65 5.9 +3.0
YPS Arrow Reverse Cap 500 ETF 1.5 29 46 6.1 +3.3
VFLQ Vanguard U.S. Liquidity Factor ETF 1.5 13 62 1.9 -1.0
ISHP First Trust S-Network E-Commerce ETF 1.5 60 15 4.1 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 12 4.5 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 62 5.9 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 15 6.8 +3.9
WWJD Inspire International ESG ETF 1.4 80 -5 6.1 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -20 2.4 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 63 6.6 +3.7
ESGN Columbia Sustainable International Equity Income ETF 1.4 45 30 8.7 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 6.1 +3.2
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 47 6.9 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 34 6.7 +3.8
DURA VanEck Morningstar Durable Dividend ETF 1.4 29 46 7.2 +4.3
HERO Global X Video Games & Esports ETF 1.4 50 25 5.4 +2.5
ESPO VanEck Video Gaming & eSports ETF 1.4 55 20 4.4 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 5 0.7 -2.2
XLK Technology Select Sector SPDR Fund 1.4 10 65 5.9 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 0 3.5 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.0 +3.1
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 0 6.6 +3.7
NTZO Impact Shares MSCI Global Climate Select ETF 1.3 30 45 5.8 +3.0
IXN iShares Global Tech ETF 1.3 43 32 5.3 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 46 7.8 +4.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.3 25 50 -13.0 -15.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 55 7.2 +4.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 55 8.7 +5.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 6.7 +3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -8 9.6 +6.7
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 48 7.4 +4.5
DIHP Dimensional International High Profitability ETF 1.2 29 46 7.0 +4.1
WKLY SoFi Weekly Dividend ETF 1.2 49 26 7.5 +4.6
FEZ SPDR EURO STOXX 50 ETF 1.2 29 46 7.2 +4.3
CGXU Capital Group International Focus Equity ETF 1.2 54 21 4.7 +1.8
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 10 0.8 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 7.6 +4.7
CWS AdvisorShares Focused Equity ETF 1.2 66 9 5.8 +2.9
EPRE First Trust TCW ESG Premier Equity ETF 1.2 85 -10 4.8 +1.9
BFTR Future Innovators ETF 1.2 80 -5 -3.3 -6.2
IEV iShares Europe ETF 1.2 59 16 6.6 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 63 12 8.5 +5.6
VGT Vanguard Information Technology Index Fund 1.2 10 65 5.7 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 67 5.7 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 60 15 9.4 +6.5
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 46 8.9 +6.0
SDOG ALPS Sector Dividend Dogs ETF 1.2 40 35 8.7 +5.8
SCHD Schwab U.S. Dividend Equity ETF 1.2 6 69 8.5 +5.6
DHS WisdomTree U.S. High Dividend Fund 1.2 38 37 7.6 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 40 7.5 +4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 45 7.5 +4.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 10 7.4 +4.5
PWV Invesco Dynamic Large Cap Value ETF 1.2 58 17 7.3 +4.4
HDV iShares Core High Dividend ETF 1.2 8 67 7.3 +4.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.2 27 48 7.3 +4.4
SDEP SFP Core Equity Strategy 1.2 0 75 7.2 +4.3
SPHQ Invesco S&P 500 Quality ETF 1.2 15 60 6.9 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 30 4.0 +1.1
FCLD Fidelity Cloud Computing ETF 1.1 39 36 4.5 +1.6
OALC OneAscent Large Cap Core ETF 1.1 76 -1 6.1 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 66 7.1 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 7.4 +4.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 16 6.7 +3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.1 35 40 8.7 +5.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.1 30 45 6.9 +4.0
LVOL American Century Low Volatility ETF 1.1 29 46 5.4 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 29 6.6 +3.7
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 17 8.5 +5.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 20 7.1 +4.2
IDAT iShares Cloud 5G and Tech ETF 1.1 47 28 6.4 +3.5
PTF Invesco DWA Technology Momentum ETF 1.1 60 15 4.7 +1.8
PWB Invesco Dynamic Large Cap Growth ETF 1.1 56 19 4.6 +1.8
IVDG Invesco Focused Discovery Growth ETF 1.1 59 16 4.5 +1.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.1 58 17 3.8 +0.9
PSJ Invesco Dynamic Software ETF 1.1 56 19 3.7 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.1 12 63 6.2 +3.3
BOSS Global X Founder-Run Companies ETF 1.0 45 30 2.9 0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 30 45 6.3 +3.4
FLEE Franklin FTSE Europe ETF 1.0 9 66 7.1 +4.2
FLEH Franklin FTSE Europe Hedged ETF 1.0 9 66 7.0 +4.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.0 85 -10 0.3 -2.6
IEUR iShares Core MSCI Europe ETF 1.0 9 66 6.9 +4.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 50 9.7 +6.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 55 6.6 +3.7
JETS US Global Jets ETF 1.0 60 15 -4.7 -7.6
IDRV iShares Self-driving EV & Tech ETF 1.0 47 28 7.2 +4.3
VGK Vanguard FTSE Europe ETF 1.0 8 67 6.9 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 46 8.1 +5.2
CGDV Capital Group Dividend Value ETF 1.0 33 42 6.1 +3.2
SPEU SPDR Portfolio Europe ETF 1.0 9 66 6.8 +3.9
PSET Principal Price Setters Index ETF 0.9 15 60 6.7 +3.8
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 10 2.2 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 88 -13 5.8 +2.9
MTVR Fount Metaverse ETF 0.9 70 5 5.9 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -5 8.0 +5.1
EFA iShares MSCI EAFE ETF 0.9 32 43 6.7 +3.9
FFND Future Fund Active ETF 0.9 101 -26 2.2 -0.7
IQIN IQ 500 International ETF 0.9 25 50 8.2 +5.3
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -10 4.4 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 55 6.9 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 39 6.6 +3.8
BKIE BNY Mellon International Equity ETF 0.9 4 71 7.1 +4.2
RBIN Nationwide Risk-Based International Equity ETF 0.9 42 33 7.2 +4.3
SLT Pacer Salt High truBeta US Market ETF 0.9 60 15 0.0 -2.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.8 20 55 7.1 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 25 5.3 +2.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 63 8.8 +5.9
DWMF WisdomTree International Multifactor Fund 0.8 38 37 7.4 +4.5
SFYX Sofi Next 500 ETF 0.8 0 75 6.6 +3.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 47 8.5 +5.6
XRT SPDR S&P Retail ETF 0.8 35 40 7.0 +4.1
FIVG Defiance Next Gen Connectivity ETF 0.8 30 45 6.4 +3.5
WCLD WisdomTree Cloud Computing Fund 0.8 45 30 -1.8 -4.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 6.4 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 9.4 +6.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 46 6.2 +3.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.8 20 55 6.7 +3.8
NULC Nuveen ESG Large-Cap ETF 0.8 20 55 5.9 +3.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.8 7 68 7.2 +4.3
JDIV JPMorgan U.S. Dividend ETF 0.8 12 63 7.7 +4.8
DEW WisdomTree Global High Dividend Fund 0.8 58 17 8.2 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 30 45 7.0 +4.1
IEFA iShares Core MSCI EAFE ETF 0.8 7 68 6.8 +4.0
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 27 7.4 +4.5
BFOR Barron's 400 ETF 0.8 70 5 8.6 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 1.5 -1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 40 7.0 +4.1
SMDY Syntax Stratified MidCap ETF 0.7 35 40 6.8 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 23 5.7 +2.8
JFWD Jacob Forward ETF 0.7 75 0 -12.4 -15.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 5.7 +2.9
JHMD John Hancock Multifactor Developed International ETF 0.7 39 36 7.2 +4.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 7 0.5 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.7 32 43 6.2 +3.3
SCHF Schwab International Equity ETF 0.7 6 69 7.3 +4.4
SDY SPDR S&P Dividend ETF 0.7 35 40 6.3 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 6.2 +3.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 14 7.0 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.7 5 70 6.9 +4.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 6.4 +3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -16 6.3 +3.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 45 6.5 +3.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.7 9 66 0.0 -2.9
XITK SPDR FactSet Innovative Technology ETF 0.7 45 30 -3.2 -6.1
WTV WisdomTree US Value Fund 0.7 12 63 8.9 +6.1
VLUE iShares MSCI USA Value Factor ETF 0.7 15 60 11.5 +8.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 70 5 9.9 +7.0
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 7.1 +4.2
EWJ iShares MSCI Japan ETF 0.7 51 24 6.8 +3.9
IUSS Invesco Strategic US Small Company ETF 0.7 23 52 6.2 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 36 8.7 +5.8
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 27 8.6 +5.8
HOMZ Hoya Capital Housing ETF 0.6 30 45 9.3 +6.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 46 29 6.9 +4.0
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 7.1 +4.2
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 56 7.1 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 71 6.8 +3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 50 7.5 +4.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.6 75 0 -3.6 -6.5
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 68 6.9 +4.0
RNDM First Trust Developed International Equity Select ETF 0.6 65 10 6.4 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 6.6 +3.7
IWO iShares Russell 2000 Growth ETF 0.6 24 51 1.0 -1.9
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 7.3 +4.4
AVIV Avantis International Large Cap Value ETF 0.6 25 50 9.9 +7.0
FLJP Franklin FTSE Japan ETF 0.6 9 66 7.3 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 43 7.3 +4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 17 6.5 +3.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 60 1.0 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 10 3.9 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.9 +3.0
TPIF Timothy Plan International ETF 0.6 62 13 6.7 +3.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 40 6.4 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 6.9 +4.0
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 50 0.0 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 7.9 +5.0
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 30 6.8 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 7.8 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 7.4 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 59 8.0 +5.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 7.2 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 50 9.2 +6.3
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 8.8 +5.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 40 9.1 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.5 +3.6
CVAR Cultivar ETF 0.5 87 -12 7.6 +4.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 0 3.6 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 0.5 57 18 6.2 +3.3
VXF Vanguard Extended Market Index Fund 0.5 6 69 2.6 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.9 +4.0
AVDE Avantis International Equity ETF 0.5 23 52 7.7 +4.8
IXUS ishares Core MSCI Total International Stock ETF 0.5 9 66 7.3 +4.4
FLV American Century Focused Large Cap Value ETF 0.5 42 33 6.8 +3.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 46 7.8 +4.9
VXUS Vanguard Total International Stock ETF 0.5 8 67 7.4 +4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 11 7.4 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 8.0 +5.1
JIG JPMorgan International Growth ETF 0.5 55 20 3.9 +1.1
FDVV Fidelity Core Dividend ETF 0.5 29 46 7.2 +4.3
HART IQ Healthy Hearts ETF 0.5 45 30 5.2 +2.3
EWJE iShares MSCI Japan Equal Weighted ETF 0.5 15 60 6.9 +4.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 6.7 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.1 +2.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.5 30 45 10.4 +7.5
VFMF Vanguard U.S. Multifactor ETF 0.5 19 56 9.1 +6.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.5 80 -5 9.7 +6.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 52 7.8 +4.9
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 51 7.3 +4.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 5.2 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 7.4 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.7 +4.8
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 15 4.4 +1.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 40 6.6 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 5.5 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 8.5 +5.6
SSLY Syntax Stratified SmallCap ETF 0.4 40 35 7.3 +4.4
VUSE Vident Core US Equity Fund 0.4 48 27 10.1 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 5.0 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.4 +4.5
IWM iShares Russell 2000 ETF 0.4 19 56 1.5 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 40 10.5 +7.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 6.8 +3.9
VTWO Vanguard Russell 2000 Index Fund 0.4 10 65 1.7 -1.2
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.6 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 70 7.6 +4.8
SLY SPDR S&P 600 Small Cap ETF 0.4 15 60 7.5 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.6 +4.7
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 6.7 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 3 12.0 +9.1
QINT American Century Quality Diversified International ETF 0.3 39 36 8.7 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.3 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 58 5.5 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.6 +2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 50 7.4 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 12 8.4 +5.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 35 7.3 +4.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 45 6.6 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 55 8.4 +5.5
DWM WisdomTree International Equity Fund 0.3 48 27 7.9 +5.0
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 7.8 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.3 34 41 6.7 +3.8
IYT iShares Transportation Average ETF 0.3 42 33 2.9 -0.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -8 9.3 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.4 +4.5
VPL Vanguard FTSE Pacific ETF 0.3 8 67 7.2 +4.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 69 5.6 +2.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 63 7.4 +4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 6.3 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 4.4 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.0 +4.2
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 68 2.5 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 10.3 +7.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 7.8 +4.9
VB Vanguard Small-Cap ETF 0.3 5 70 6.1 +3.2
VBR Vanguard Small Cap Value Index Fund 0.3 7 68 8.2 +5.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 51 7.6 +4.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 30 7.1 +4.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -5 5.8 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 6.7 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 6.7 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.2 30 45 5.7 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 6.6 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 44 8.4 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 7.6 +4.7
IQSI IQ Candriam ESG International Equity ETF 0.2 15 60 6.9 +4.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 35 7.3 +4.4
FDEV Fidelity Targeted International Factor ETF 0.2 39 36 6.9 +4.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 55 5.4 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 52 7.3 +4.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.5 +4.6
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 70 7.5 +4.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 6.6 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 7.4 +4.5
EES WisdomTree SmallCap Earnings Fund 0.2 38 37 10.1 +7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.2 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.2 +5.3
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 15 1.2 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 8.2 +5.3
VYMI Vanguard International High Dividend Yield ETF 0.2 27 48 10.2 +7.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 6.0 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 8.0 +5.1
IWN iShares Russell 2000 Value ETF 0.2 24 51 2.2 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 9.0 +6.1
RNMC Mid Cap US Equity Select ETF 0.2 60 15 7.7 +4.8
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 2.6 -0.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.2 25 50 7.6 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 7.6 +4.7
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 57 7.6 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 7.6 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 4.9 +2.0
FLCH Franklin FTSE China ETF 0.2 19 56 9.9 +7.0
EFV iShares MSCI EAFE Value ETF 0.2 39 36 8.6 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.2 14 61 11.0 +8.1
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 55 5.8 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.2 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.2 +2.3
DFIV Dimensional International Value ETF 0.1 35 40 9.5 +6.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 30 6.8 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 45 8.2 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.9 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.0 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.8 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.0 +6.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.8 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 7.1 +4.2
STLV iShares Factors US Value Style ETF 0.1 25 50 8.8 +5.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 56 8.0 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 8.3 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 41 8.3 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 7.6 +4.7
GXC SPDR S&P China ETF 0.1 59 16 10.1 +7.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 40 8.4 +5.5
SMMD iShares Russell 2500 ETF 0.1 15 60 6.4 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 56 7.8 +5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 9.0 +6.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 8.3 +5.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 65 8.3 +5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 46 8.5 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.8 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 9.2 +6.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.0 16 59 8.9 +6.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.1 +5.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 40 8.2 +5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 10.6 +7.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.7 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 64 8.7 +5.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.44
 
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.