ARK Space Exploration & Innovation ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 37.6x P/Sales
ratio		 2.5x
P/BV
ratio		 4.3x Div.
yield		 0.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor ARK
Website ark-funds.com
Inception date Mar 30, 2021
Assets (mns) $613
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 39
Wgt avg mkt cap (mns) $172,319
Large cap (>$10bn) 75.3%
Mid cap ($2-10bn) 21.7%
Small cap (<$2bn) 3.0%
Developed mkts 94.1%
Emerging mkts 5.9%

TOP TEN HOLDINGS
TRIMBLE NAVIGATION LTD 9.8 %
THE 3D PRINTING ETF 6.6 %
KRATOS DEFENSE & SECURITY 6.2 %
IRIDIUM COMMUNICATIONS INC. 6.1 %
HARRIS CORP 5.6 %
LOCKHEED MARTIN CORP 4.3 %
THALES SA 4.2 %
KOMATSU LTD 3.6 %
ALPHABET INC. CLASS C 3.2 %
AMAZON.COM INC 3.1 %
Total 52.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.3 %
FRANCE 6.9 %
CHINA 4.8 %
JAPAN 3.6 %
NETHERLANDS 1.5 %
ISRAEL 1.3 %
SWITZERLAND 1.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% -- -- -- 2.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $20.55
30d moving avg. $20.64
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 496
Turnover 1.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $41,121

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 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™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKX
Ticker Fund
Name		 Overlap1
vs ARKX
(%)		 Expense
ratio
(bp)		 Savings
vs ARKX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKX
(%)
ARKQ Ark Industrial Innovation ETF 38.8 75 0 1.1 -1.9
XAR SPDR S&P Aerospace & Defense ETF 20.6 35 40 4.8 +1.8
UFO Procure Space ETF 20.3 75 0 2.4 -0.7
PPA Invesco Aerospace & Defense ETF 19.7 59 16 5.5 +2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 18.0 45 30 4.2 +1.2
ITA iShares U.S. Aerospace & Defense ETF 16.5 42 33 5.6 +2.6
FEDX Emles Federal Contractors ETF 15.4 60 15 9.7 +6.7
WUGI Esoterica NextG Economy ETF 12.4 75 0 0.7 -2.3
SHLD Victoryshares Protect America ETF 12.3 60 15 6.6 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.2 65 10 1.5 -1.5
AIQ Global X Future Analytics Tech ETF 12.0 68 7 3.3 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 11.9 90 -15 4.0 +1.0
AVDR AVDR US LargeCap Leading ETF 11.8 60 15 5.1 +2.1
META Roundhill Ball Metaverse ETF 11.8 75 0 2.5 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 11.6 60 15 3.3 +0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 11.6 60 15 3.2 +0.2
QQQ Invesco QQQ Trust 11.5 20 55 3.6 +0.6
QQQM Invesco NASDAQ 100 ETF 11.5 15 60 3.6 +0.6
RPG Invesco S&P 500 Pure Growth ETF 11.0 35 40 2.9 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 10.8 4 71 3.8 +0.8
IVW iShares S&P 500 Growth ETF 10.8 18 57 3.7 +0.7
NUSI Nationwide Risk-Managed Income ETF 10.8 68 7 3.2 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 10.7 4 71 3.2 +0.2
IUSG iShares Core S&P US Growth ETF 10.7 4 71 3.8 +0.8
IWY iShares Russell Top 200 Growth ETF 10.6 20 55 3.7 +0.7
FITE SPDR Kensho Future Security ETF 10.6 45 30 2.8 -0.3
PNQI Invesco NASDAQ Internet ETF 10.6 60 15 1.4 -1.6
IGM iShares Expanded Tech Sector ETF 10.5 46 29 3.3 +0.3
OEF iShares S&P 100 ETF 10.5 20 55 4.3 +1.3
XLI Industrial Select Sector SPDR Fund 10.5 12 63 4.8 +1.8
PZLG Puzzle Mature Growth 10.4 10 65 3.3 +0.3
IWF iShares Russell 1000 Growth ETF 10.4 19 56 3.6 +0.6
ILCG iShares Morningstar Growth ETF 10.3 4 71 3.0 -0.0
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -4 3.4 +0.4
DWLD Davis Select Worldwide ETF 10.2 63 12 6.7 +3.7
ANEW ProShares MSCI Transformational Changes ETF 10.1 45 30 2.6 -0.4
SFYF SoFi 50 ETF 10.0 29 46 -1.3 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 9.8 27 48 4.2 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 9.8 27 48 4.2 +1.2
FIDU Fidelity MSCI Industrials Index ETF 9.8 8 67 4.9 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 9.7 35 40 2.9 -0.2
VIS Vanguard Industrials Index Fund 9.6 10 65 4.5 +1.5
FDG American Century Focused Dynamic Growth ETF 9.5 45 30 1.9 -1.1
VOOG Vanguard S&P 500 Growth ETF 9.5 10 65 3.8 +0.8
IWL iShares Russell Top 200 ETF 9.5 15 60 4.4 +1.4
TMFC Motley Fool 100 Index ETF 9.5 50 25 3.1 +0.0
SYG SPDR MFS Systematic Growth Equity ETF 9.4 60 15 0.0 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 9.4 0 75 4.5 +1.5
VUG Vanguard Growth Index Fund 9.4 4 71 3.5 +0.4
EXI iShares Global Industrials ETF 9.4 46 29 4.7 +1.7
IETC iShares Evolved U.S. Technology ETF 9.4 18 57 3.5 +0.4
XLG Invesco S&P 500 Top 50 ETF 9.3 20 55 3.9 +0.9
IQM Franklin Intelligent Machines ETF 9.3 50 25 1.8 -1.2
SPMO Invesco S&P 500 Momentum ETF 9.2 13 62 3.4 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.2 21 54 2.9 -0.1
MGK Vanguard Mega Cap Growth ETF 9.2 7 68 3.6 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.1 20 55 4.5 +1.5
XNTK SPDR NYSE Technology ETF 9.1 35 40 3.0 -0.0
SFY SoFi Select 500 ETF 9.1 0 75 4.3 +1.3
LOUP Innovator Loup Frontier Tech ETF 9.1 70 5 3.4 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 9.1 8 67 3.7 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 9.1 27 48 4.5 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.1 20 55 4.6 +1.5
PBP Invesco S&P 500 BuyWrite ETF 9.0 49 26 4.3 +1.3
BUZZ VanEck Vectors Social Sentiment ETF 9.0 75 0 3.1 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 27 48 4.7 +1.7
SPLG SPDR Portfolio Large Cap ETF 8.9 3 72 4.7 +1.6
SPY SPDR S&P 500 ETF Trust 8.9 9 66 4.6 +1.6
IVV iShares Core S&P 500 ETF 8.9 3 72 4.6 +1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 8.9 60 15 4.2 +1.2
THNQ ROBO Global Artificial Intelligence ETF 8.9 68 7 1.6 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.8 56 19 5.6 +2.6
FDN First Trust Dow Jones Internet Index Fund 8.8 51 24 1.8 -1.2
IYJ iShares U.S. Industrials ETF 8.8 42 33 4.8 +1.8
OGIG O'Shares Global Internet Giants ETF 8.8 48 27 1.1 -1.9
ACIO Aptus Collared Income Opportunity ETF 8.7 79 -4 3.8 +0.7
SYE SPDR MFS Systematic Core Equity ETF 8.7 60 15 0.0 -3.0
PBUS Invesco PureBeta MSCI USA ETF 8.6 4 71 4.5 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.6 7 68 4.5 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 8.6 15 60 4.5 +1.4
ROBO Robo Global Robotics & Automation Index ETF 8.6 95 -20 3.2 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.6 2 73 4.6 +1.5
MMLG First Trust Multi-Manager Large Growth ETF 8.5 85 -10 1.5 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 8.5 3 72 4.7 +1.7
SCHX Schwab U.S. Large-Cap ETF 8.4 3 72 4.5 +1.5
ILCB iShares Morningstar U.S. Equity ETF 8.4 3 72 4.5 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 8.3 32 43 4.4 +1.4
SNPE Xtrackers S&P 500 ESG ETF 8.3 10 65 4.5 +1.5
QTUM Defiance Quantum ETF 8.3 40 35 4.9 +1.9
EFIV SPDR S&P 500 ESG ETF 8.3 10 65 4.6 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.3 12 63 4.4 +1.4
SCHK Schwab 1000 Index ETF 8.3 5 70 4.5 +1.5
IYY iShares Dow Jones U.S. ETF 8.2 20 55 4.4 +1.3
KNGS UPHOLDINGS Compound Kings ETF 8.2 60 15 2.7 -0.3
IWB iShares Russell 1000 ETF 8.2 15 60 4.4 +1.4
MGC Vanguard Mega Cap Index Fund 8.2 7 68 4.5 +1.5
VIRS Pacer BioThreat Strategy ETF 8.2 70 5 4.7 +1.7
VOO VANGUARD S&P 500 ETF 8.0 3 72 4.6 +1.6
SCHB Schwab U.S. Broad Market ETF 8.0 3 72 4.4 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 72 4.3 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 7.9 29 46 4.3 +1.3
IWV iShares Russell 3000 ETF 7.9 20 55 4.3 +1.2
DUSA Davis Select U.S. Equity ETF 7.9 62 13 6.7 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.9 60 15 6.0 +3.0
VV Vanguard Large-Cap Index Fund 7.7 4 71 4.5 +1.5
SPQQ Siren Large Cap Blend Index ETF 7.7 20 55 3.7 +0.6
PRNT The 3D Printing ETF 7.7 66 9 1.8 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 66 4.9 +1.9
DFUS Dimensional U.S. Equity ETF 7.6 11 64 4.5 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 7.6 40 35 3.3 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 0 4.2 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.6 42 33 4.6 +1.6
CCON Direxion Connected Consumer ETF 7.6 45 30 2.9 -0.1
LIV Emles (a)Home ETF 7.6 49 26 2.4 -0.7
LCG Sterling Capital Focus Equity ETF 7.5 59 16 2.2 -0.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.4 68 7 -0.7 -3.7
VONE Vanguard Russell 1000 ETF 7.4 8 67 4.5 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.4 15 60 4.6 +1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.3 40 35 3.8 +0.8
KOMP SPDR Kensho New Economies Composite ETF 7.2 20 55 1.6 -1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.2 50 25 3.0 -0.0
XVV iShares ESG Screened S&P 500 ETF 7.2 8 67 4.6 +1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.2 47 28 5.3 +2.3
VTHR Vanguard Russell 3000 Index Fund 7.1 10 65 4.4 +1.3
HIPR Direxion High Growth ETF 7.1 40 35 3.4 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 66 4.9 +1.9
VTI Vanguard Total Stock Market Index Fund 7.1 3 72 4.3 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 7.1 15 60 4.5 +1.5
ESGV Vanguard ESG U.S. Stock ETF 7.1 12 63 4.5 +1.5
IOO iShares Global 100 ETF 7.1 40 35 4.6 +1.6
TOK iShares MSCI Kokusai ETF 7.0 25 50 4.7 +1.7
DFAU Dimensional US Core Equity Market ETF 7.0 12 63 4.7 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 6.9 49 26 4.4 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 6.9 25 50 5.0 +2.0
QLC FlexShares US Quality Large Cap Index Fund 6.8 32 43 4.6 +1.6
AVDG AVDR US LargeCap ESG ETF 6.7 60 15 4.6 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.7 75 0 3.1 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 17 3.9 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 6.6 25 50 5.4 +2.4
URTH iShares MSCI World ETF 6.6 24 51 4.8 +1.8
STLG iShares Factors US Growth Style ETF 6.6 25 50 4.5 +1.5
JOYY Infusive Compounding Global Equities ETF 6.6 50 25 3.8 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 40 4.1 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 10 8.0 +5.0
QGRO American Century STOXX U.S. Quality Growth ETF 6.5 29 46 3.9 +0.9
AVUS Avantis U.S. Equity ETF 6.4 15 60 5.0 +2.0
JHMI John Hancock Multifactor Industrials ETF 6.4 40 35 4.9 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.4 25 50 4.7 +1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 35 4.8 +1.8
PWB Invesco Dynamic Large Cap Growth ETF 6.3 56 19 3.1 +0.1
PEXL Pacer US Export Leaders ETF 6.3 60 15 3.7 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 6.2 66 9 4.5 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 55 5.2 +2.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.2 20 55 5.2 +2.2
IYW iShares U.S. Technology ETF 6.2 43 32 3.5 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 6.2 59 16 2.9 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 65 4.6 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 65 4.6 +1.6
ARKF ARK Fintech Innovation ETF 6.2 75 0 0.2 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 53 3.9 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 32 5.1 +2.1
RWL Invesco S&P 500 Revenue ETF 6.1 39 36 5.8 +2.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.1 8 67 3.7 +0.6
ACWI iShares MSCI ACWI ETF 6.1 32 43 5.0 +2.0
VOX Vanguard Telecommunication Services Index Fund 6.1 10 65 3.6 +0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.1 60 15 3.8 +0.8
GSPY Gotham Enhanced 500 ETF 6.1 50 25 4.6 +1.6
DSI iShares MSCI KLD 400 Social ETF 6.0 25 50 4.4 +1.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.9 60 15 6.1 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 49 26 3.6 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 63 3.6 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 66 5.1 +2.1
IXP iShares Global Comm Services ETF 5.7 46 29 5.1 +2.1
XLC The Communication Services Select Sector SPDR Fund 5.7 12 63 4.7 +1.7
JHCS John Hancock Multifactor Media & Communications ETF 5.7 40 35 4.6 +1.6
BUYZ Franklin Disruptive Commerce ETF 5.7 50 25 -0.2 -3.2
STLC iShares Factors US Blend Style ETF 5.7 25 50 5.3 +2.3
VETS Pacer Military Times Best Employers ETF 5.7 60 15 6.2 +3.1
VEGN US Vegan Climate ETF 5.7 60 15 3.7 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 45 5.3 +2.3
JHML John Hancock Multifactor Large Cap ETF 5.6 29 46 4.7 +1.7
RXI iShares Global Consumer Discretionary ETF 5.6 46 29 3.8 +0.8
ECOZ TrueMark ESG Active Opportunities ETF 5.6 58 17 3.3 +0.3
IYC iShares U.S. Consumer Services ETF 5.6 43 32 2.7 -0.3
MILN Global X Millennial Consumer ETF 5.6 50 25 2.1 -1.0
JHMT John Hancock Multifactor Technology ETF 5.6 40 35 4.0 +1.0
ARKK ARK Innovation ETF 5.6 75 0 -1.4 -4.4
PLAT WisdomTree Modern Tech Platforms Fund 5.5 20 55 1.3 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 5.5 15 60 5.0 +2.0
FDMO Fidelity Momentum Factor ETF 5.5 29 46 3.8 +0.8
ACVF American Conservative Values ETF 5.5 75 0 4.0 +1.0
CLOU Global X Cloud Computing ETF 5.5 68 7 0.8 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.5 57 18 3.7 +0.7
IQSU IQ Candriam ESG US Equity ETF 5.3 9 66 4.4 +1.4
NULC Nuveen ESG Large-Cap ETF 5.3 20 55 4.5 +1.5
BIBL Inspire ETF 5.2 35 40 4.2 +1.1
DFND Siren DIVCON Dividend Defender ETF 5.2 144 -69 3.9 +0.9
ALFA AlphaClone Alternative Alpha ETF 5.2 65 10 1.0 -2.0
KRMA Global X Conscious Companies ETF 5.2 43 32 4.8 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 7 8.1 +5.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.1 55 20 4.3 +1.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 5.1 15 60 0.0 -3.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 35 5.7 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 19 56 4.9 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 30 3.4 +0.4
DTEC ALPS Disruptive Technologies ETF 5.0 50 25 2.8 -0.2
KOIN Innovation Shares NextGen Protocol ETF 5.0 95 -20 3.7 +0.7
CACG ClearBridge All Cap Growth ETF 5.0 53 22 3.7 +0.7
SLT Pacer Salt High truBeta US Market ETF 5.0 60 15 2.6 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 5.0 29 46 4.8 +1.8
VT Vanguard Total World Stock ETF 4.9 8 67 5.3 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 56 5.3 +2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.9 12 63 4.7 +1.7
EBIZ Global X E-Commerce ETF 4.8 50 25 3.8 +0.8
FTLB First Trust Hedged BuyWrite Income ETF 4.8 85 -10 4.9 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 60 4.2 +1.2
DGT SPDR Global Dow ETF 4.8 50 25 6.4 +3.4
FTHI First Trust High Income ETF 4.8 85 -10 5.0 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 57 2.1 -0.9
SIXA 6 Meridian Mega Cap Equity ETF 4.8 86 -11 5.3 +2.3
SKYY First Trust Cloud Computing ETF 4.7 60 15 2.2 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 7 4.3 +1.3
SPHB Invesco S&P 500 High Beta ETF 4.7 25 50 4.0 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.6 52 23 4.3 +1.3
GURU Global X Guru Index ETF 4.6 75 0 2.7 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 65 4.7 +1.7
IEME iShares Evolved U.S. Media & Entertainment ETF 4.6 18 57 4.9 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 15 4.1 +1.1
LVOL American Century Low Volatility ETF 4.5 29 46 4.5 +1.5
SUSA iShares MSCI USA ESG Select ETF 4.5 25 50 4.2 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 63 6.2 +3.2
ENTR Entrepreneur 30 Fund 4.5 49 26 -0.9 -3.9
WFH Direxion Work From Home ETF 4.5 45 30 3.3 +0.3
GENY Principal Millennials Index ETF 4.5 45 30 4.7 +1.7
BOSS Global X Founder-Run Companies ETF 4.4 45 30 2.5 -0.5
ESPO VanEck Vectors Video Gaming & eSports ETF 4.4 55 20 3.3 +0.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.4 25 50 2.2 -0.8
IBUY Amplify Online Retail ETF 4.4 65 10 -1.2 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 60 15 2.6 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 23 4.7 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 63 4.9 +1.9
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -5 2.4 -0.6
VOT Vanguard Mid-Cap Growth Index Fund 4.3 7 68 2.7 -0.4
AFLG First Trust Active Factor Large Cap ETF 4.3 55 20 5.0 +2.0
FTCS First Trust Capital Strength ETF 4.3 56 19 5.0 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.3 45 30 4.4 +1.4
ARKW ARK Web x.0 ETF 4.2 79 -4 -1.1 -4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.2 91 -16 5.6 +2.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.2 40 35 3.3 +0.3
PSET Principal Price Setters Index ETF 4.2 15 60 4.7 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 4.2 20 55 6.2 +3.2
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 46 4.6 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 4.1 8 67 5.8 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 25 6.9 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 60 6.0 +2.9
CCOR Core Alternative ETF 4.1 109 -34 4.2 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 50 5.6 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 40 35 2.3 -0.7
RECS Columbia Research Enhanced Core ETF 4.0 15 60 5.0 +1.9
XWEB SPDR S&P Internet ETF 4.0 35 40 -0.6 -3.6
GXC SPDR S&P China ETF 4.0 59 16 8.2 +5.2
GMF SPDR S&P Emerging Asia Pacific ETF 4.0 49 26 6.8 +3.8
DINT Davis Select International ETF 4.0 65 10 5.3 +2.3
ECON Columbia Emerging Markets Consumer ETF 4.0 59 16 4.8 +1.8
ASIA-AU BetaShares Asia Technology Tigers ETF 4.0 67 8 4.3 +1.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.0 65 10 4.0 +0.9
KWEB KraneShares CSI China Internet ETF 4.0 76 -1 3.9 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.0 86 -11 2.8 -0.3
FDNI First Trust Dow Jones International Internet ETF 4.0 65 10 2.2 -0.8
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 28 4.7 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.0 47 28 1.2 -1.9
FLFR Franklin FTSE France ETF 3.9 9 66 5.4 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 55 6.6 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 25 5.2 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 59 5.1 +2.1
FMK First Trust Mega Cap AlphaDEX Fund 3.8 70 5 0.0 -3.0
FDLO Fidelity Low Volatility Factor ETF 3.8 29 46 4.3 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 30 3.2 +0.2
SOXX iShares PHLX Semiconductor ETF 3.8 46 29 4.6 +1.6
GAMR ETFMG Video Game Tech ETF 3.8 75 0 3.9 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 15 5.3 +2.3
IWFH iShares Virtual Work and Life Multisector ETF 3.8 47 28 0.5 -2.5
FVAL Fidelity Value Factor ETF 3.7 29 46 6.4 +3.4
OUSA O'Shares FTSE US Quality Dividend ETF 3.7 48 27 5.4 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 45 5.2 +2.2
XLY Consumer Discretionary Select Sector SPDR Fund 3.6 12 63 3.3 +0.3
SUBZ Roundhill Streaming Services & Technology ETF 3.6 75 0 -2.9 -5.9
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 65 4.5 +1.5
IUS Invesco Strategic US ETF 3.5 19 56 5.7 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 36 5.7 +2.7
SMH VanEck Vectors Semiconductor ETF 3.5 35 40 4.6 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 60 2.4 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 3.5 28 47 5.4 +2.4
JEPI JPMorgan Equity Premium Income ETF 3.5 35 40 4.6 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 67 3.5 +0.5
VCR Vanguard Consumer Discretionary Index Fund 3.5 10 65 3.4 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 3.5 11 64 7.2 +4.2
LSAT Leadershares Alphafactor Tactical Focused ETF 3.5 99 -24 7.1 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 5 4.8 +1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.4 95 -20 4.6 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.4 36 39 7.3 +4.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.4 112 -37 3.2 +0.2
FQAL Fidelity Quality Factor ETF 3.3 29 46 4.7 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 68 7 2.5 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 70 5 3.1 +0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.3 17 58 5.5 +2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.3 49 26 4.4 +1.4
DIVB iShares U.S. Dividend & Buyback ETF 3.3 25 50 5.7 +2.7
RNLC Large Cap US Equity Select ETF 3.2 60 15 5.0 +2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 50 5.6 +2.6
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -14 4.6 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.2 35 40 4.9 +1.8
RTH VanEck Vectors Retail ETF 3.2 35 40 4.6 +1.6
JIG JPMorgan International Growth ETF 3.2 55 20 2.3 -0.7
ONLN ProShares Online Retail ETF 3.2 58 17 1.0 -2.0
JETS US Global Jets ETF 3.1 60 15 -2.4 -5.4
XTL SPDR S&P Telecom ETF 3.1 35 40 2.0 -1.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.1 52 23 4.9 +1.9
EGIS 2nd Vote Society Defended ETF 3.1 75 0 5.6 +2.6
IWX iShares Russell Top 200 Value ETF 3.1 20 55 5.9 +2.9
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 25 6.5 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 7 4.3 +1.3
BLOK Amplify Transformational Data Sharing ETF 3.1 70 5 0.7 -2.4
XLK Technology Select Sector SPDR Fund 3.1 12 63 4.1 +1.1
SCHD Schwab U.S. Dividend Equity ETF 3.1 6 69 7.1 +4.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.1 40 35 6.4 +3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 0 6.4 +3.4
VSL Volshares Large Capital ETF 3.1 65 10 6.4 +3.4
IVLC Invesco US Large Cap Core ESG ETF 3.1 48 27 4.3 +1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.1 18 57 3.5 +0.5
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 55 5.1 +2.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.0 29 46 7.2 +4.1
USMV iShares Edge MSCI Min Vol USA ETF 3.0 15 60 4.8 +1.8
GBLO Global Beta Low Beta ETF 3.0 29 46 7.4 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 3.0 35 40 7.5 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 66 4.7 +1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 3.0 12 63 5.3 +2.3
IDRV iShares Self-driving EV & Tech ETF 3.0 47 28 6.1 +3.1
FXL First Trust Technology AlphaDEX Fund 3.0 61 14 4.3 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 67 3.9 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 50 5.6 +2.6
SPGP Invesco S&P 500 GARP ETF 2.9 34 41 5.8 +2.8
ROUS Hartford Multifactor US Equity ETF 2.9 19 56 5.4 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 10 8.4 +5.4
TPLC Timothy Plan US Large Cap Core ETF 2.9 52 23 4.5 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 55 3.9 +0.9
RNDV US Equity Dividend Select ETF 2.9 50 25 6.6 +3.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 35 3.9 +0.9
HLGE Hartford Longevity Economy ETF 2.9 44 31 5.9 +2.9
PDP Invesco DWA Momentum ETF 2.8 62 13 2.6 -0.5
IXN iShares Global Tech ETF 2.8 46 29 3.9 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.8 95 -20 9.0 +6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 64 11 5.7 +2.6
ETHO Etho Climate Leadership U.S. ETF 2.8 48 27 3.8 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 35 40 5.2 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 40 5.2 +2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 2.7 75 0 5.3 +2.3
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 48 7.3 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 2.7 15 60 4.6 +1.6
GLIF AGFiQ Global Infrastructure ETF 2.7 45 30 4.3 +1.3
VO Vanguard Mid-Cap Index Fund 2.6 4 71 4.3 +1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.6 75 0 3.7 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 62 3.2 +0.2
SIZE iShares MSCI USA Size Factor ETF 2.6 15 60 4.6 +1.6
GIGE SoFi Gig Economy ETF 2.6 59 16 -0.8 -3.8
JHEM John Hancock Multifactor Emerging Markets ETF 2.6 49 26 7.4 +4.4
IWD iShares Russell 1000 Value ETF 2.6 19 56 5.8 +2.8
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 67 5.9 +2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.6 30 45 5.1 +2.1
PBS Invesco Dynamic Media ETF 2.6 63 12 -5.4 -8.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.6 34 41 3.7 +0.7
IYZ iShares U.S. Telecommunications ETF 2.5 42 33 6.6 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 69 3.0 0.0
VIG Vanguard Dividend Appreciation Index Fund 2.5 6 69 5.2 +2.2
SDEI Sound Equity Income ETF 2.5 45 30 8.7 +5.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 56 19 4.4 +1.3
REVS Columbia Research Enhanced Value ETF 2.4 19 56 6.6 +3.6
BFOR Barron's 400 ETF 2.4 70 5 5.8 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 36 6.2 +3.2
IPO Renaissance IPO ETF 2.4 60 15 0.0 -3.0
MGV Vanguard Mega Cap Value ETF 2.4 7 68 6.4 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 16 5.2 +2.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 48 6.5 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 12 1.8 -1.2
ILCV iShares Morningstar Value ETF 2.3 4 71 6.1 +3.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 63 4.4 +1.4
VOOV Vanguard S&P 500 Value ETF 2.3 10 65 6.0 +3.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.3 29 46 5.3 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 71 6.1 +3.1
IVE iShares S&P 500 Value ETF 2.3 18 57 5.9 +2.9
FLCH Franklin FTSE China ETF 2.3 19 56 8.8 +5.8
KALL KraneShares MSCI All China Index ETF 2.3 49 26 8.5 +5.5
CN Xtrackers MSCI All China Equity ETF 2.3 50 25 8.2 +5.2
MCHI iShares MSCI China ETF 2.3 59 16 8.2 +5.2
BKF iShares MSCI BRIC ETF 2.3 70 5 7.2 +4.2
CHIL Global X MSCI China Large-Cap 50 ETF 2.3 29 46 6.9 +3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.3 32 43 6.7 +3.6
CHIQ Global X MSCI China Consumer ETF 2.3 65 10 5.6 +2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 31 44 4.1 +1.1
EURZ Xtrackers Eurozone Equity ETF 2.3 9 66 5.9 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 15 3.6 +0.6
SNSR Global X Internet of Things Thematic ETF 2.3 68 7 3.4 +0.4
AVEM Avantis Emerging Markets Equity ETF 2.3 33 42 8.5 +5.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.3 28 47 6.0 +3.0
FVL First Trust Value Line 100 ETF 2.3 70 5 0.0 -3.0
XT iShares Exponential Technologies ETF 2.2 47 28 4.6 +1.6
FXI iShares China Large-Cap ETF 2.2 74 1 10.9 +7.8
KESG KraneShares MSCI China ESG Leaders Index ETF 2.2 59 16 9.0 +6.0
EMXF iShares ESG Advanced MSCI EM ETF 2.2 16 59 7.0 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 2.2 16 59 6.9 +3.9
AIA iShares Asia 50 ETF 2.2 50 25 6.6 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 45 30 6.5 +3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.2 20 55 6.5 +3.4
KTEC KraneShares Hang Seng TECH Index ETF 2.2 69 6 5.1 +2.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.2 60 15 3.9 +0.9
CQQQ Invesco China Technology ETF 2.2 70 5 2.8 -0.3
IGV iShares Expanded Tech-Software ETF 2.2 46 29 2.1 -0.9
KEJI Global X China Innovation ETF 2.2 75 0 3.4 +0.4
FIVG Defiance Next Gen Connectivity ETF 2.2 30 45 4.3 +1.3
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 23 5.5 +2.5
IUSV iShares Core S&P U.S. Value ETF 2.2 4 71 6.1 +3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.2 103 -28 3.0 -0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.1 30 45 7.2 +4.2
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 46 6.7 +3.7
VTV Vanguard Value Index Fund 2.1 4 71 6.3 +3.3
PFM Invesco Dividend Achievers ETF 2.1 53 22 5.1 +2.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 35 8.0 +5.0
VGT Vanguard Information Technology Index Fund 2.1 10 65 3.9 +0.9
EWQ iShares MSCI France ETF 2.1 51 24 5.0 +2.0
FPXI First Trust International Equity Opportunities ETF 2.1 70 5 0.7 -2.4
CWS AdvisorShares Focused Equity ETF 2.1 77 -2 4.3 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 30 3.2 +0.1
BICK First Trust BICK Index Fund 2.1 64 11 5.7 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 2.1 11 64 7.3 +4.3
DWCR Arrow DWA Country Rotation ETF 2.0 136 -61 4.5 +1.5
FVD First Trust Value Line Dividend Index Fund 2.0 70 5 5.4 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 71 5.9 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 2.0 50 25 7.0 +4.0
DEF Invesco Defensive Equity ETF 2.0 53 22 5.3 +2.3
AIEQ AI Powered Equity ETF 2.0 80 -5 -0.2 -3.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.0 16 59 7.7 +4.6
FLV American Century Focused Large Cap Value ETF 2.0 42 33 5.7 +2.7
SCHE Schwab Emerging Markets Equity ETF 2.0 11 64 7.5 +4.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.0 58 17 4.2 +1.2
HERO Global X Video Games & Esports ETF 2.0 50 25 4.2 +1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 25 4.0 +0.9
XSD SPDR S&P Semiconductor ETF 2.0 35 40 3.4 +0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -10 3.4 +0.4
PTF Invesco DWA Technology Momentum ETF 2.0 60 15 1.0 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -10 -0.8 -3.8
HKND Humankind US Stock ETF 2.0 209 -134 3.7 +0.7
IWP iShares Russell Mid-Cap Growth ETF 1.9 24 51 2.8 -0.2
BTEK BlackRock Future Tech ETF 1.9 88 -13 -0.1 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 56 6.9 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 43 6.0 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.2 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 15 4.8 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.9 20 55 7.1 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 47 28 5.5 +2.4
WWOW Direxion World Without Waste ETF 1.9 50 25 1.0 -2.1
DGRO iShares Core Dividend Growth ETF 1.9 8 67 6.0 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 5 6.3 +3.3
FFTY Innovator IBD 50 ETF 1.8 80 -5 5.8 +2.8
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 50 7.0 +4.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.8 69 6 4.2 +1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 1.8 30 45 4.8 +1.8
HERU-GB Global X Video Games & Esports UCITS ETF 1.8 50 25 3.9 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 55 5.9 +2.9
VWO Vanguard FTSE Emerging Markets ETF 1.8 10 65 7.5 +4.5
DVY iShares Select Dividend ETF 1.8 39 36 7.6 +4.6
PY Principal Shareholder Yield Index ETF 1.8 15 60 8.1 +5.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.8 45 30 9.6 +6.6
GLCN VanEck Vectors Ftse China A50 ETF 1.8 60 15 6.9 +3.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.8 30 45 5.3 +2.3
PGJ Invesco Golden Dragon China ETF 1.8 70 5 5.0 +2.0
FNI First Trust Chindia ETF 1.8 60 15 2.6 -0.4
MOON Direxion Moonshot Innovators ETF 1.7 65 10 -3.8 -6.8
BNE Blue Horizon BNE ETF 1.7 87 -12 3.0 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 40 6.5 +3.5
VFMF Vanguard U.S. Multifactor ETF 1.7 19 56 7.0 +4.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 13 62 3.1 +0.1
IWR iShares Russell Midcap ETF 1.7 19 56 4.5 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 20 7.1 +4.1
CBSE Changebridge Capital Sustainable Equity ETF 1.7 85 -10 0.8 -2.2
CBTG Cabot Growth ETF 1.7 75 0 0.0 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 10 5.5 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 51 5.5 +2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 58 6.1 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 33 4.6 +1.6
EEM iShares MSCI Emerging Markets ETF 1.6 70 5 6.7 +3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 51 24 4.5 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 46 5.9 +2.9
GCOW Pacer Global High Dividend ETF 1.6 60 15 9.5 +6.5
FCPI Fidelity Stocks for Inflation ETF 1.6 29 46 5.3 +2.3
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 5.0 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.6 66 9 6.6 +3.6
HDV iShares Core High Dividend ETF 1.6 8 67 6.1 +3.1
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 5 5.4 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 47 6.0 +3.0
HAP VanEck Vectors Natural Resources ETF 1.6 50 25 5.1 +2.1
VEGI iShares MSCI Global Agriculture Producers ETF 1.6 39 36 4.5 +1.5
MOO VanEck Vectors Agribusiness ETF 1.6 56 19 4.3 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 26 4.0 +1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.6 25 50 6.6 +3.6
EZU iShares MSCI Eurozone ETF 1.5 51 24 5.5 +2.5
XBUY Amplify International Online Retail ETF 1.5 69 6 -1.6 -4.6
MAGA Point Bridge GOP Stock Tracker ETF 1.5 72 3 4.6 +1.6
BLES Inspire Global Hope Large Cap ETF 1.5 52 23 4.9 +1.9
ACWF iShares MSCI Global Multifactor ETF 1.5 35 40 7.3 +4.3
IWS iShares Russell Mid-Cap Value ETF 1.5 24 51 5.5 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 57 5.8 +2.7
FEZ SPDR EURO STOXX 50 ETF 1.5 29 46 5.6 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 30 45 5.5 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 1.4 11 64 7.2 +4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 63 12 5.4 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 4.6 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 4.6 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 6.2 +3.2
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 47 6.1 +3.1
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 4.8 +1.8
STMB iShares Factors US Mid Blend Style ETF 1.4 30 45 5.4 +2.4
HELX Franklin Genomic Advancements ETF 1.4 50 25 -0.6 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 4.2 +1.2
EIS iShares MSCI Israel ETF 1.3 59 16 6.0 +3.0
ITEQ BlueStar Israel Technology ETF 1.3 75 0 1.3 -1.7
IZRL ARK Israel Innovative Technology ETF 1.3 49 26 -1.2 -4.2
NXTG First Trust Indxx NextG ETF 1.3 70 5 5.3 +2.3
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.3 100 -25 -0.3 -3.3
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 63 6.8 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 37 38 7.1 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 40 7.1 +4.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.3 60 15 2.7 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 46 5.2 +2.1
VYM Vanguard High Dividend Yield Index ETF 1.2 6 69 6.7 +3.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.2 39 36 6.5 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 46 6.3 +3.2
AIIQ AI Powered International Equity ETF 1.2 79 -4 2.5 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.2 45 30 7.7 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 6.7 +3.7
LYFE 2nd Vote Life Neutral Plus ETF 1.2 75 0 5.8 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 15 4.4 +1.4
PRN Invesco DWA Industrials Momentum ETF 1.2 60 15 2.1 -1.0
XSW SPDR S&P Software & Services ETF 1.2 35 40 2.8 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 16 4.7 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -1 3.3 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 66 6.5 +3.5
XRT SPDR S&P Retail ETF 1.1 35 40 4.5 +1.5
CZA Invesco Zacks Mid-Cap ETF 1.1 69 6 4.8 +1.8
PXQ Invesco Dynamic Networking ETF 1.1 63 12 3.4 +0.4
TUSA First Trust Total US Market AlphaDEX ETF 1.1 70 5 5.7 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 34 6.3 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 29 6.0 +3.0
MOTI VanEck Vectors Morningstar International Moat ETF 1.1 58 17 8.3 +5.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 41 3.5 +0.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.0 16 59 5.9 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 5.5 +2.4
FLEE Franklin FTSE Europe ETF 1.0 9 66 6.3 +3.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.0 20 55 0.0 -3.0
FLEH Franklin FTSE Europe Hedged ETF 1.0 9 66 6.3 +3.3
ESGN Columbia Sustainable International Equity Income ETF 1.0 45 30 8.6 +5.6
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 45 6.3 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -19 8.0 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 46 6.0 +3.0
NIFE Direxion Fallen Knives ETF 1.0 50 25 4.0 +0.9
BFTR Future Innovators ETF 1.0 80 -5 -1.2 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 67 6.7 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 32 43 6.4 +3.4
XITK SPDR FactSet Innovative Technology ETF 1.0 45 30 0.2 -2.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.0 30 45 6.6 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 55 5.0 +2.0
IQIN IQ 500 International ETF 1.0 25 50 7.6 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 4.7 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 60 15 7.4 +4.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.9 29 46 7.1 +4.1
VXUS Vanguard Total International Stock ETF 0.9 8 67 6.6 +3.6
BKIE BNY Mellon International Equity ETF 0.9 4 71 6.5 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 49 26 8.4 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 6.6 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 50 6.7 +3.7
HLAL Wahed FTSE USA Shariah ETF 0.9 50 25 4.1 +1.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.9 65 10 5.1 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 16 9.7 +6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 55 6.2 +3.2
IXUS ishares Core MSCI Total International Stock ETF 0.9 9 66 6.5 +3.5
IEV iShares Europe ETF 0.8 59 16 6.0 +3.0
HOMZ Hoya Capital Housing ETF 0.8 30 45 6.8 +3.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 70 5 6.6 +3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 40 35 5.7 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 39 6.1 +3.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 33 5.5 +2.5
EFG iShares MSCI EAFE Growth ETF 0.8 40 35 4.4 +1.3
JDIV JPMorgan U.S. Dividend ETF 0.8 12 63 6.7 +3.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.8 54 21 5.4 +2.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.8 20 55 6.4 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.8 14 61 8.3 +5.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.8 38 37 6.9 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.7 32 43 5.7 +2.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 68 6.5 +3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 88 -13 4.4 +1.4
ZJPN SPDR Solactive Japan ETF 0.7 14 61 0.0 -3.0
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 6.7 +3.7
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 68 6.1 +3.1
VGK Vanguard FTSE Europe ETF 0.7 8 67 6.4 +3.4
PIZ Invesco DWA Developed Markets Momentum ETF 0.7 80 -5 4.7 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 40 4.8 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 55 6.1 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 5.1 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 33 4.8 +1.8
SFYX Sofi Next 500 ETF 0.7 0 75 4.5 +1.5
IEUR iShares Core MSCI Europe ETF 0.7 9 66 6.3 +3.2
SCHF Schwab International Equity ETF 0.7 6 69 6.5 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 5.5 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 36 3.9 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 0.5 -2.5
JHMD John Hancock Multifactor Developed International ETF 0.7 39 36 6.3 +3.3
SQEW LeaderShares Equity Skew ETF 0.7 75 0 5.7 +2.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 55 6.0 +3.0
VSGX Vanguard ESG International Stock ETF 0.7 17 58 6.2 +3.2
QINT American Century Quality Diversified International ETF 0.7 39 36 6.7 +3.6
EFA iShares MSCI EAFE ETF 0.7 32 43 6.2 +3.2
SPEU SPDR Portfolio Europe ETF 0.7 9 66 6.3 +3.3
IUSS Invesco Strategic US Small Company ETF 0.7 23 52 4.4 +1.4
RNDM First Trust Developed International Equity Select ETF 0.6 65 10 5.5 +2.5
SMDY Syntax Stratified MidCap ETF 0.6 35 40 5.0 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.6 15 60 9.5 +6.4
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 27 6.3 +3.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.6 9 66 6.7 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 45 6.5 +3.5
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 27 7.6 +4.6
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 18 4.9 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 3.4 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 50 6.7 +3.7
RESD WisdomTree International ESG Fund 0.6 30 45 5.6 +2.6
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 50 6.8 +3.8
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 6.3 +3.2
EWJ iShares MSCI Japan ETF 0.6 51 24 6.2 +3.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.5 35 40 6.4 +3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 46 29 6.4 +3.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 5.9 +2.9
QSY WisdomTree U.S. LargeCap Value Fund 0.5 38 37 6.6 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 4.1 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 56 6.5 +3.5
HART IQ Healthy Hearts ETF 0.5 45 30 4.1 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 70 6.2 +3.2
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 66 6.8 +3.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.5 15 60 5.8 +2.8
AVDE Avantis International Equity ETF 0.5 23 52 6.7 +3.7
EFV iShares MSCI EAFE Value ETF 0.5 39 36 8.1 +5.1
FLJP Franklin FTSE Japan ETF 0.5 9 66 6.7 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 6.4 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 7.4 +4.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.7 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 7.2 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 71 6.2 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.5 34 41 4.7 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 4.8 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 4.7 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 59 4.7 +1.7
IWO iShares Russell 2000 Growth ETF 0.5 24 51 0.1 -2.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 60 0.2 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 70 5 7.5 +4.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 52 7.1 +4.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 40 6.1 +3.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 6.1 +3.1
FTXD First Trust Nasdaq Retail ETF 0.4 60 15 4.9 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 45 7.8 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 3.0 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 7.8 +4.8
TPIF Timothy Plan International ETF 0.4 62 13 5.9 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 6.1 +3.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 46 0.8 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.8 +3.8
IVLU iShares Edge MSCI Intl Value Factor ETF 0.4 30 45 9.4 +6.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 3.5 +0.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 45 5.9 +2.9
IWM iShares Russell 2000 ETF 0.4 19 56 2.6 -0.4
VTWO Vanguard Russell 2000 Index Fund 0.4 10 65 2.7 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 1.9 -1.1
FDEV Fidelity Targeted International Factor ETF 0.4 39 36 5.6 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.3 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 5.0 +2.0
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 33 5.7 +2.7
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.3 35 40 6.3 +3.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 40 6.2 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 69 3.9 +0.9
EWJE iShares MSCI Japan Equal Weighted ETF 0.3 15 60 6.2 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.1 +3.1
VBR Vanguard Small Cap Value Index Fund 0.3 7 68 6.0 +2.9
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.3 48 27 6.4 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 3.5 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 50 6.6 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 5.7 +2.7
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 6.3 +3.3
VB Vanguard Small-Cap ETF 0.3 5 70 4.3 +1.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 30 5.8 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 6.0 +3.0
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 30 6.2 +3.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 30 6.2 +3.2
VXF Vanguard Extended Market Index Fund 0.3 6 69 2.5 -0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 58 3.8 +0.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 51 24 6.4 +3.3
IQSI IQ Candriam ESG International Equity ETF 0.3 15 60 6.3 +3.3
FDVV Fidelity Core Dividend ETF 0.3 29 46 6.1 +3.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 35 5.4 +2.3
VIGI Vanguard International Dividend Appreciation ETF 0.3 20 55 4.9 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 17 5.3 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 4.3 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 4.3 +1.3
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 4.8 +1.7
IWN iShares Russell 2000 Value ETF 0.3 24 51 4.7 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 4.3 +1.3
VPL Vanguard FTSE Pacific ETF 0.3 8 67 6.5 +3.5
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 68 1.9 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 6.2 +3.2
RNMC Mid Cap US Equity Select ETF 0.3 60 15 6.0 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 5.6 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 5.4 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 9.7 +6.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 25 12.8 +9.8
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 4.8 +1.8
SLY SPDR S&P 600 Small Cap ETF 0.2 15 60 5.7 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 70 5.8 +2.7
IJR iShares Core S&P Small Cap ETF 0.2 6 69 5.7 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 5.6 +2.6
STLV iShares Factors US Value Style ETF 0.2 25 50 6.7 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 6.0 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 5.9 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 5.6 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 7.3 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 41 6.1 +3.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 45 6.0 +3.0
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 70 5.5 +2.5
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 6.8 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 5.6 +2.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 5.5 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 52 5.3 +2.3
DWM WisdomTree International Equity Fund 0.2 48 27 6.8 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.2 +1.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 40 12.0 +9.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 51 6.8 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.0 +4.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 5.2 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 5.3 +2.3
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 25 0.0 -3.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 5.9 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 0.7 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 6.7 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 6.5 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 40 6.2 +3.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 6.2 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 6.5 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 12.9 +9.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 50 4.8 +1.8
EES WisdomTree SmallCap Earnings Fund 0.1 38 37 7.6 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 3.8 +0.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 30 13.4 +10.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 51 6.0 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 4.3 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 27 10.6 +7.6
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 31 10.2 +7.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 46 9.6 +6.6
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 43 7.5 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 3.8 +0.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 6.7 +3.7
STSB iShares Factors US Small Blend Style ETF 0.1 35 40 3.5 +0.5
SMMD iShares Russell 2500 ETF 0.1 15 60 4.8 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 6.2 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.1 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 12 5.7 +2.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 55 4.8 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 6.3 +3.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 37 7.5 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 60 6.6 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 60 6.5 +3.5
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 57 6.5 +3.5
NUSC Nuveen ESG Small-Cap ETF 0.0 40 35 3.8 +0.8

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 15.1 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.46
 
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.