ARK Space Exploration & Innovation ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 31.8x P/Sales
ratio		 3.2x
P/BV
ratio		 3.8x 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) $254
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $149,214
Large cap (>$10bn) 55.3%
Mid cap ($2-10bn) 35.5%
Small cap (<$2bn) 9.2%
Developed mkts 97.9%
Emerging mkts 2.1%

TOP TEN HOLDINGS
ROCKET LAB USA, INC. 9.1 %
KRATOS DEFENSE & SECURITY 9.0 %
IRIDIUM COMMUNICATIONS INC. 8.6 %
AEROVIRONMENT INC 7.0 %
TRIMBLE NAVIGATION LTD 6.9 %
TERADYNE INC 5.8 %
L3HARRIS TECHNOLOGIES INC 4.7 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.3 %
AMAZON.COM INC 4.0 %
KOMATSU LTD 3.6 %
Total 63.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.4 %
FRANCE 3.9 %
JAPAN 3.6 %
SWITZERLAND 2.8 %
CHINA 1.7 %
ISRAEL 1.6 %
NETHERLANDS 1.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 21.7% -- -- -7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.19 70%
MSCI EAFE 1.03 54%
MSCI Emg. Mkts. 0.80 32%

Technical Indicators
Recent close $17.99
30d moving avg. $16.36
Annualized volatility 24.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 100
Turnover 0.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $35,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 917 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™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKX
Ticker Fund
Name		 Overlap1
vs ARKX
(%)		 Expense
ratio
(bp)		 Savings
vs ARKX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKX
(%)
ARKQ ARK Autonomous Technology & Robotics ETF 60.9 75 0 2.4 +0.0
UFO Procure Space ETF 27.6 75 0 -2.0 -4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 22.3 45 30 2.4 0.0
XAR SPDR S&P Aerospace & Defense ETF 18.4 35 40 2.0 -0.4
FITE SPDR S&P Kensho Future Security ETF 16.7 45 30 2.2 -0.2
SHLD Global X Defense Tech ETF 16.4 50 25 4.6 +2.3
PPA Invesco Aerospace & Defense ETF 16.0 58 17 2.5 +0.1
FBOT Fidelity Disruptive Automation ETF 15.6 50 25 3.6 +1.3
NATO Themes Transatlantic Defense ETF 15.2 35 40 3.2 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.1 65 10 0.2 -2.1
ARTY iShares Future AI & Tech ETF 12.6 47 28 3.8 +1.4
MISL First Trust Indxx Aerospace & Defense ETF 12.2 60 15 2.6 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.9 45 30 3.1 +0.7
WISE Themes Generative Artificial Intelligence ETF 10.8 35 40 0.5 -1.9
ARKK ARK Innovation ETF 10.6 75 0 -3.2 -5.6
ITA iShares U.S. Aerospace & Defense ETF 10.4 40 35 2.7 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.3 40 35 5.7 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 10.2 36 39 4.6 +2.2
SFYF SoFi Social 50 ETF 9.6 29 46 -2.2 -4.5
QQQ Invesco QQQ Trust Series I 9.1 20 55 4.5 +2.2
QQQM Invesco NASDAQ 100 ETF 9.1 15 60 4.6 +2.2
ADME Aptus Drawdown Managed Equity ETF 9.1 79 -4 4.0 +1.7
ITAN Sparkline Intangible Value ETF 9.1 50 25 5.9 +3.5
JGRO JPMorgan Active Growth ETF 9.0 44 31 3.5 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 8.9 20 55 1.0 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 8.8 20 55 4.6 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 10 4.1 +1.7
BUZZ VanEck Social Sentiment ETF 8.4 75 0 0.3 -2.1
MVPS Amplify Thematic All-Stars ETF 8.3 49 26 2.7 +0.3
OALC OneAscent Large Cap Core ETF 8.2 86 -11 4.3 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 8.2 9 66 5.1 +2.7
DFVX Dimensional US Large Cap Vector ETF 8.2 22 53 6.1 +3.7
FDWM Fidelity Women's Leadership ETF 8.1 59 16 4.7 +2.3
WUGI AXS Esoterica NextG Economy ETF 8.1 75 0 2.5 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 8.1 4 71 4.2 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 9 66 4.7 +2.3
VUG Vanguard Growth ETF 8.1 4 71 4.0 +1.6
STXG Strive 1000 Growth ETF 8.1 18 57 4.1 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 8.0 21 54 3.8 +1.4
IVW iShares S&P 500 Growth ETF 8.0 18 57 4.5 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 8.0 4 71 4.6 +2.3
IETC iShares U.S. Tech Independence Focused ETF 8.0 18 57 4.5 +2.1
VOOG Vanguard S&P 500 Growth ETF 8.0 10 65 4.6 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 8.0 18 57 4.5 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.0 20 55 4.9 +2.5
IUSG iShares Core S&P U.S. Growth ETF 7.9 4 71 4.7 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 45 30 4.7 +2.3
ILCG iShares Morningstar Growth ETF 7.9 4 71 3.9 +1.5
OEF iShares S&P 100 ETF 7.9 20 55 4.8 +2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 7.8 47 28 8.0 +5.6
GLBL Pacer MSCI World Industry Advantage ETF 7.8 65 10 4.7 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.8 7 68 5.0 +2.6
ARKW ARK Next Generation Internet ETF 7.8 87 -12 -0.7 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.7 8 67 5.0 +2.6
IWF iShares Russell 1000 Growth ETF 7.7 19 56 4.5 +2.1
VONG Vanguard Russell 1000 Growth ETF 7.7 8 67 4.6 +2.2
MGC Vanguard Mega Cap ETF 7.7 7 68 4.8 +2.4
FFTY Innovator IBD 50 ETF 7.7 80 -5 -0.6 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 64 4.8 +2.5
IWL iShares Russell Top 200 ETF 7.6 15 60 4.7 +2.4
MGK Vanguard Mega Cap Growth ETF 7.6 7 68 4.3 +1.9
SPHB Invesco S&P 500 High Beta ETF 7.6 25 50 3.5 +1.1
VIRS Pacer BioThreat Strategy ETF 7.6 70 5 6.1 +3.7
RFFC ALPS Active Equity Opportunity ETF 7.5 48 27 4.5 +2.1
VV Vanguard Large-Cap ETF 7.5 4 71 4.9 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 7.5 9 66 5.3 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 7.5 95 -20 3.5 +1.1
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 40 5.1 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.5 12 63 4.5 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 7.5 50 25 4.4 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.5 9 66 4.9 +2.5
MADE iShares U.S. Manufacturing ETF 7.5 40 35 5.5 +3.1
RPG Invesco S&P 500 Pure Growth ETF 7.5 35 40 3.5 +1.1
JPEF JPMorgan Equity Focus ETF 7.4 50 25 4.0 +1.6
IVV iShares Core S&P 500 ETF 7.4 3 72 5.0 +2.6
VOO Vanguard S&P 500 ETF 7.4 3 72 5.0 +2.6
SPY SPDR S&P 500 ETF Trust 7.4 9 66 5.0 +2.6
SPLG SPDR Portfolio S&P 500 ETF 7.4 2 73 5.0 +2.7
VOTE TCW Transform 500 ETF 7.4 5 70 4.9 +2.5
STRV Strive 500 ETF 7.4 5 70 4.9 +2.5
ESGU iShares ESG Aware MSCI USA ETF 7.4 15 60 5.0 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.4 20 55 4.8 +2.4
FDTX Fidelity Disruptive Technology ETF 7.3 50 25 2.8 +0.4
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 72 4.9 +2.6
TMFC Motley Fool 100 Index ETF 7.3 50 25 3.7 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 73 5.0 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.3 7 68 4.9 +2.5
IWY iShares Russell Top 200 Growth ETF 7.3 20 55 4.6 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 7.3 47 28 -4.9 -7.2
AIEQ AI Powered Equity ETF 7.3 75 0 3.9 +1.5
PBUS Invesco MSCI USA ETF 7.2 4 71 5.0 +2.6
IQM Franklin Intelligent Machines ETF 7.2 50 25 3.2 +0.9
ESGV Vanguard ESG U.S. Stock ETF 7.2 9 66 4.8 +2.4
CLOD Themes Cloud Computing ETF 7.2 35 40 2.6 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 7.2 0 75 5.0 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.2 49 26 5.0 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 56 6.2 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.2 32 43 4.8 +2.5
JGLO JPMorgan Global Select Equity ETF 7.1 33 42 4.5 +2.1
TIME Clockwise Core Equity & Innovation ETF 7.1 95 -20 2.3 -0.1
CHAT Roundhill Generative AI & Technology ETF 7.1 75 0 3.8 +1.5
QTUM Defiance Quantum ETF 7.0 40 35 3.6 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 7.0 18 57 5.3 +2.9
SCHX Schwab U.S. Large-Cap ETF 7.0 3 72 5.0 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 65 4.5 +2.1
XVV iShares ESG Screened S&P 500 ETF 7.0 8 67 4.9 +2.5
DFUS Dimensional U.S. Equity ETF 7.0 9 66 4.9 +2.5
XLG Invesco S&P 500 Top 50 ETF 6.9 20 55 4.5 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 6.9 20 55 4.7 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.9 52 23 5.3 +2.9
IWB iShares Russell 1000 ETF 6.9 15 60 4.8 +2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.9 106 -31 3.5 +1.2
VONE Vanguard Russell 1000 ETF 6.9 8 67 4.9 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.9 29 46 4.3 +1.9
BLCR iShares Large Cap Core Active ETF 6.8 36 39 4.9 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.8 10 65 4.4 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 0 4.3 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.8 12 63 4.5 +2.1
RND First Trust Bloomberg R&D Leaders ETF 6.8 60 15 3.5 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.8 3 72 5.1 +2.7
SCHK Schwab 1000 Index ETF 6.8 5 70 5.0 +2.6
IYY iShares Dow Jones U.S. ETF 6.8 20 55 4.8 +2.4
RECS Columbia Research Enhanced Core ETF 6.8 15 60 5.5 +3.1
SFY SoFi Select 500 ETF 6.7 0 75 4.5 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.7 48 27 1.9 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 64 4.9 +2.5
FDG American Century Focused Dynamic Growth ETF 6.7 45 30 2.6 +0.3
IOO iShares Global 100 ETF 6.7 41 34 4.8 +2.5
LRGC AB US Large Cap Strategic Equities ETF 6.7 48 27 4.6 +2.2
PSET Principal Quality ETF 6.7 15 60 5.3 +3.0
VTI Vanguard Total Stock Market ETF 6.6 3 72 4.7 +2.4
IGV iShares Expanded Tech-Software Sector ETF 6.6 41 34 2.3 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.6 50 25 4.2 +1.9
IWV iShares Russell 3000 ETF 6.6 20 55 4.7 +2.3
VTHR Vanguard Russell 3000 ETF 6.6 10 65 4.7 +2.4
APUE ActivePassive U.S. Equity ETF 6.5 45 30 4.8 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 6.5 14 61 6.1 +3.7
SCHB Schwab U.S. Broad Market ETF 6.5 3 72 4.9 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 45 4.7 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 6.5 42 33 4.7 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 72 4.8 +2.4
LCF Touchstone US Large Cap Focused ETF 6.5 69 6 4.1 +1.7
INRO iShares U.S. Industry Rotation Active ETF 6.5 42 33 4.5 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 0 3.4 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 6.4 99 -24 4.6 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 0 3.9 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 66 5.4 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 6.4 18 57 4.6 +2.2
FDLO Fidelity Low Volatility Factor ETF 6.4 15 60 5.3 +2.9
EXI iShares Global Industrials ETF 6.3 42 33 4.5 +2.2
INNO Harbor Disruptive Innovation ETF 6.3 75 0 1.6 -0.8
FDMO Fidelity Momentum Factor ETF 6.3 15 60 4.0 +1.6
CGUS Capital Group Core Equity ETF 6.3 33 42 4.4 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.3 45 30 -0.6 -2.9
DFAU Dimensional US Core Equity Market ETF 6.2 12 63 5.0 +2.6
DUSA Davis Select U.S. Equity ETF 6.2 61 14 7.1 +4.7
GBUY Goldman Sachs Future Consumer Equity ETF 6.2 75 0 3.3 +1.0
GGRW Gabelli Growth Innovators ETF 6.2 90 -15 2.5 +0.1
PCGG Polen Capital Global Growth ETF 6.2 85 -10 3.5 +1.1
FDN First Trust Dow Jones Internet Index Fund 6.2 52 23 3.2 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 6.2 75 0 3.0 +0.6
PNQI Invesco NASDAQ Internet ETF 6.2 60 15 2.3 -0.1
TOPT iShares Top 20 U.S. Stocks ETF 6.2 20 55 4.3 +1.9
ACSI American Customer Satisfaction ETF 6.2 65 10 4.4 +2.0
TMFG Motley Fool Global Opportunities ETF 6.2 85 -10 3.2 +0.8
XLI Industrial Select Sector SPDR Fund 6.1 9 66 4.2 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 30 -3.0 -5.4
GK AdvisorShares Gerber Kawasaki ETF 6.0 75 0 3.3 +0.9
FIDU Fidelity MSCI Industrial Index ETF 6.0 8 67 4.5 +2.1
GSPY Gotham Enhanced 500 ETF 6.0 50 25 5.2 +2.9
RWL Invesco S&P 500 Revenue ETF 5.9 39 36 6.7 +4.3
BTHM BlackRock Future U.S. Themes ETF 5.9 60 15 4.2 +1.9
TOK iShares MSCI Kokusai ETF 5.9 26 49 5.0 +2.7
VIS Vanguard Industrials ETF 5.8 10 65 4.2 +1.8
IGM iShares Expanded Tech Sector ETF 5.8 41 34 4.4 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 5.8 28 47 4.7 +2.3
USRD Themes US R&D Champions ETF 5.8 29 46 7.0 +4.6
RVRB Reverb ETF 5.7 30 45 4.7 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 5.7 90 -15 3.9 +1.5
SPRX Spear Alpha ETF 5.7 75 0 2.3 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.7 40 35 3.8 +1.5
IYW iShares U.S. Technology ETF 5.7 40 35 4.4 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 61 5.0 +2.6
WRND IQ Global Equity R&D Leaders ETF 5.7 18 57 7.5 +5.1
BDAIX Baron Durable Advantage 5.6 75 0 3.7 +1.4
VOT Vanguard Mid-Cap Growth ETF 5.6 7 68 3.4 +1.0
URTH iShares MSCI World ETF 5.6 24 51 5.2 +2.8
INCE Franklin Income Equity Focus ETF 5.6 29 46 5.7 +3.3
FPAG FPA Global Equity ETF 5.6 49 26 5.4 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 66 5.2 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 57 5.4 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.5 49 26 5.3 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 17 5.0 +2.7
IYJ iShares U.S. Industrials ETF 5.5 40 35 4.5 +2.2
ARKF ARK Fintech Innovation ETF 5.4 75 0 -0.4 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 16 2.4 +0.0
DCOR Dimensional US Core Equity 1 ETF 5.4 14 61 5.3 +2.9
KRMA Global X Conscious Companies ETF 5.3 43 32 5.7 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 10 8.2 +5.8
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 30 3.6 +1.2
NBDS Neuberger Berman Disrupters ETF 5.3 55 20 1.5 -0.9
VERS ProShares Metaverse ETF 5.3 58 17 -16.0 -18.4
BIOPX Baron Opportunity Retail 5.3 75 0 1.0 -1.4
BTECX Baron Technology 5.3 75 0 2.4 -0.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 5.3 61 14 2.8 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.3 69 6 -0.7 -3.1
AOTG AOT Growth and Innovation ETF 5.3 75 0 3.1 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 5.3 25 50 6.3 +3.9
BLCV iShares Large Cap Value Active ETF 5.3 53 22 8.1 +5.8
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 52 3.1 +0.7
TOLL Tema Monopolies and Oligopolies ETF 5.3 75 0 3.3 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 26 4.4 +2.0
LRGF iShares U.S. Equity Factor ETF 5.3 8 67 5.6 +3.2
DWLD Davis Select Worldwide ETF 5.3 63 12 6.7 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 33 5.1 +2.7
AVUS Avantis U.S. Equity ETF 5.2 15 60 5.6 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 40 4.6 +2.2
FDCF Fidelity Disruptive Communications ETF 5.2 50 25 2.6 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 60 4.7 +2.3
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 50 5.4 +3.0
FTDS First Trust Dividend Strength ETF 5.1 70 5 8.1 +5.8
LGRO Level Four Large Cap Growth Active ETF 5.1 55 20 4.3 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 15 7.7 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 60 5.9 +3.5
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 60 6.1 +3.7
FVAL Fidelity Value Factor ETF 5.1 15 60 7.1 +4.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 16 3.5 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 5.1 60 15 6.8 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 50 5.2 +2.9
LVOL American Century Low Volatility ETF 5.1 29 46 4.9 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 35 6.3 +4.0
PRNT 3D Printing ETF 5.0 66 9 0.7 -1.7
BULD Pacer BlueStar Engineering the Future ETF 5.0 60 15 1.7 -0.6
ICAP InfraCap Equity Income Fund ETF 5.0 171 -96 6.0 +3.6
ACWI iShares MSCI ACWI ETF 5.0 32 43 5.3 +2.9
XT iShares Exponential Technologies ETF 5.0 46 29 4.8 +2.4
IBOT Vaneck Robotics ETF 5.0 47 28 4.1 +1.8
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 35 5.6 +3.2
DTEC ALPS Disruptive Technologies ETF 4.9 50 25 3.7 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 4.9 50 25 5.5 +3.1
MGRO VanEck Morningstar Wide Moat Growth ETF 4.9 49 26 4.7 +2.4
JHML John Hancock Multifactor Large Cap ETF 4.9 29 46 5.3 +2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 35 4.1 +1.7
XLY Consumer Discretionary Select Sector SPDR Fund 4.9 9 66 4.7 +2.3
FTWO Strive FAANG 2.0 ETF 4.9 49 26 4.7 +2.3
USMC Principal U.S. Mega-Cap ETF 4.9 12 63 4.4 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 4.8 59 16 5.8 +3.5
FBCG Fidelity Blue Chip Growth ETF 4.8 59 16 2.8 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 63 4.8 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 60 4.9 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 65 5.5 +3.1
RGEF Rockefeller Global Equity ETF 4.7 55 20 5.0 +2.6
EPS WisdomTree U.S. LargeCap Fund 4.7 8 67 5.9 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 18 5.9 +3.5
GLOF iShares Global Equity Factor ETF 4.6 20 55 7.0 +4.6
VCR Vanguard Consumer Discretionary ETF 4.6 10 65 4.4 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 67 4.5 +2.1
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 35 3.4 +1.0
RXI iShares Global Consumer Discretionary ETF 4.6 41 34 5.4 +3.0
SNSR Global X Internet of Things ETF 4.6 68 7 4.6 +2.3
CGGR Capital Group Growth ETF 4.5 39 36 3.2 +0.8
XLK Technology Select Sector SPDR Fund 4.5 9 66 5.1 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 4.5 68 7 4.0 +1.6
RUNN Running Oak Efficient Growth ETF 4.5 58 17 4.5 +2.1
VUSE Vident U.S. Equity Strategy ETF 4.5 50 25 4.4 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 7 5.8 +3.4
GINN Goldman Sachs Innovate Equity ETF 4.5 52 23 2.8 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 66 5.4 +3.0
VT Vanguard Total World Stock ETF 4.4 7 68 5.5 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 19 5.9 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 55 5.2 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 63 6.7 +4.3
TRFM AAM Transformers ETF 4.4 49 26 2.0 -0.4
DEMZ Democratic Large Cap Core ETF 4.3 45 30 4.2 +1.8
XNTK SPDR NYSE Technology ETF 4.3 35 40 4.2 +1.8
OCFS Otter Creek Focus Strategy ETF 4.3 85 -10 4.5 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 59 5.4 +3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 4.3 55 20 1.9 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 0 4.7 +2.3
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 26 5.6 +3.2
IGPT Invesco AI and Next Gen Software ETF 4.3 60 15 3.8 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 53 3.8 +1.4
DAT ProShares Big Data Refiners ETF 4.3 58 17 2.0 -0.4
FPX First Trust US Equity Opportunities ETF 4.3 61 14 1.5 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 65 5.4 +3.1
VEGN US Vegan Climate ETF 4.2 60 15 4.5 +2.1
BDGS Bridges Capital Tactical ETF 4.2 78 -3 0.0 -2.4
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 40 6.3 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 14 6.0 +3.7
PEXL Pacer US Export Leaders ETF 4.1 60 15 5.7 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 58 5.3 +2.9
KROP Global X AgTech & Food Innovation ETF 4.1 50 25 4.7 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 50 6.8 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 60 5.7 +3.4
BUYZ Franklin Disruptive Commerce ETF 4.0 50 25 1.8 -0.6
CACG ClearBridge All Cap Growth ESG ETF 4.0 54 21 3.7 +1.3
MBCC Monarch Blue Chips Core ETF 4.0 125 -50 3.4 +1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 4.0 68 7 5.5 +3.1
ONLN ProShares Online Retail ETF 4.0 58 17 3.3 +1.0
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -5 3.2 +0.9
NTZG Nuveen Global Net Zero Transition ETF 4.0 56 19 4.7 +2.4
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 25 3.9 +1.5
QLTY GMO U.S. Quality ETF 4.0 50 25 4.4 +2.1
BFTHX Baron Fifth Avenue Growth Retail 4.0 75 0 1.7 -0.7
RTH VanEck Retail ETF 4.0 35 40 6.3 +3.9
SPMO Invesco S&P 500 Momentum ETF 4.0 13 62 3.8 +1.5
BGRO iShares Large Cap Growth Active ETF 4.0 55 20 3.6 +1.2
IEDI iShares U.S. Consumer Focused ETF 4.0 18 57 5.1 +2.8
DARP Grizzle Growth ETF 4.0 75 0 3.3 +0.9
RVER Trenchless Fund ETF 4.0 65 10 2.9 +0.5
METV Roundhill Ball Metaverse ETF 4.0 59 16 3.4 +1.0
MBOX Freedom Day Dividend ETF 4.0 39 36 7.4 +5.0
CAML Congress Large Cap Growth ETF 3.9 66 9 3.2 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 65 5.1 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 69 4.0 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 5 1.3 -1.1
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 60 7.1 +4.7
HLAL Wahed FTSE USA Shariah ETF 3.9 50 25 4.9 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 14 1.2 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 5 4.4 +2.0
DSI iShares MSCI KLD 400 Social ETF 3.9 25 50 5.0 +2.7
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 26 5.5 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 15 1.5 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 60 5.7 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 50 6.8 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 60 4.7 +2.3
FXL First Trust Technology AlphaDEX Fund 3.8 61 14 5.1 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -6 3.6 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 36 6.8 +4.4
EBIZ Global X E-Commerce ETF 3.8 50 25 2.1 -0.3
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 15 3.5 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -5 5.8 +3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 15 6.4 +4.0
FFND Future Fund Active ETF 3.8 100 -25 -0.7 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 65 5.1 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 10 2.7 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 62 2.1 -0.3
IUS Invesco RAFI Strategic US ETF 3.7 19 56 6.8 +4.4
JEPI JPMorgan Equity Premium Income ETF 3.7 35 40 5.1 +2.7
SKYY First Trust Cloud Computing ETF 3.7 60 15 2.8 +0.4
PBW Invesco WilderHill Clean Energy ETF 3.7 66 9 -13.7 -16.1
CHGX AXS Change Finance ESG ETF 3.7 49 26 5.3 +2.9
DGT SPDR Global Dow ETF 3.7 50 25 6.8 +4.4
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 29 5.6 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 69 6 2.4 -0.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 57 4.9 +2.5
PWB Invesco Large Cap Growth ETF 3.6 56 19 3.2 +0.9
NULC Nuveen ESG Large-Cap ETF 3.6 21 54 5.3 +2.9
PKW Invesco Buyback Achievers ETF 3.6 62 13 6.4 +4.0
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 60 5.3 +2.9
VO Vanguard Mid-Cap ETF 3.6 4 71 5.3 +2.9
VGT Vanguard Information Technology ETF 3.6 10 65 4.4 +2.0
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 28 5.1 +2.7
BNE Blue Horizon BNE ETF 3.6 87 -12 4.6 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 44 3.4 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 16 2.4 +0.0
IYZ iShares U.S. Telecommunications ETF 3.5 40 35 7.2 +4.8
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 46 4.7 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 55 5.6 +3.2
FBCV Fidelity Blue Chip Value ETF 3.4 59 16 7.0 +4.6
KNO AXS Knowledge Leaders ETF 3.4 78 -3 4.9 +2.6
LIVR Intelligent Livermore ETF 3.4 69 6 6.0 +3.6
TOGA Tremblant Global ETF 3.4 69 6 1.9 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 66 4.9 +2.5
IXN iShares Global Tech ETF 3.4 41 34 4.5 +2.1
ILCV iShares Morningstar Value ETF 3.4 4 71 6.2 +3.8
XTL SPDR S&P Telecom ETF 3.3 35 40 3.9 +1.5
SDEP SFP Core Equity Strategy 3.3 10 65 6.3 +4.0
HDUS Hartford Disciplined US Equity ETF 3.3 19 56 5.9 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 36 7.6 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 65 5.3 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 15 4.6 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 60 4.1 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 47 6.0 +3.6
OPTZ Optimize Strategy Index ETF 3.2 50 25 2.9 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 30 4.8 +2.4
FMET Fidelity Metaverse ETF 3.2 39 36 5.4 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -5 3.8 +1.5
SUSA iShares MSCI USA ESG Select ETF 3.2 25 50 5.0 +2.7
ACVF American Conservative Values ETF 3.2 75 0 4.2 +1.8
DFNV Donoghue Forlines Innovation ETF 3.2 69 6 4.7 +2.3
EWQ iShares MSCI France ETF 3.1 53 22 6.3 +3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.1 40 35 5.3 +2.9
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 65 5.1 +2.7
GINX SGI Enhanced Global Income ETF 3.1 98 -23 5.6 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 50 5.2 +2.8
SOXX iShares Semiconductor ETF 3.1 35 40 6.6 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 50 5.1 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 15 4.8 +2.5
XSW SPDR S&P Software & Services ETF 3.1 35 40 1.5 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 10 3.7 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 23 5.1 +2.7
SMH VanEck Semiconductor ETF 3.0 35 40 5.3 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 67 4.6 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 17 5.0 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 37 4.8 +2.4
DUHP Dimensional US High Profitability ETF 3.0 21 54 6.5 +4.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 20 5.5 +3.2
FMIL Fidelity New Millennium ETF 3.0 59 16 4.8 +2.4
ISHP First Trust Nasdaq Retail ETF 2.9 60 15 2.9 +0.5
AWAY ETFMG Travel Tech ETF 2.9 76 -1 -5.2 -7.6
BIBL Inspire 100 ETF 2.9 35 40 5.1 +2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 20 9.7 +7.3
QDF FlexShares Quality Dividend Index Fund 2.9 37 38 4.2 +1.8
MAGA Point Bridge America First ETF 2.8 72 3 5.6 +3.2
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 15 7.2 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 46 4.9 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 36 -1.7 -4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 10 3.9 +1.5
BDFIX Baron Discovery 2.8 75 0 0.2 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 40 5.1 +2.8
MILN Global X Millennial Consumer ETF 2.8 50 25 2.6 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 60 4.1 +1.7
TMFX Motley Fool Next Index ETF 2.7 50 25 2.8 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 15 4.6 +2.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 71 5.7 +3.3
BWEB Bitwise Web3 ETF 2.7 85 -10 0.7 -1.7
WFH Direxion Work From Home ETF 2.7 45 30 6.0 +3.6
PWV Invesco Large Cap Value ETF 2.7 55 20 6.9 +4.5
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 56 5.3 +2.9
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 55 6.1 +3.7
BOTT Themes Robotics & Automation ETF 2.6 35 40 4.7 +2.4
QUVU Hartford Quality Value ETF 2.6 46 29 6.6 +4.2
FTCS First Trust Capital Strength ETF 2.6 55 20 5.7 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 55 7.5 +5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.6 29 46 6.4 +4.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -10 2.3 -0.1
INEQ Columbia International Equity Income ETF 2.6 45 30 6.6 +4.3
AFLG First Trust Active Factor Large Cap ETF 2.6 55 20 5.8 +3.4
IWR iShares Russell Midcap ETF 2.6 19 56 5.4 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 40 5.6 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 35 5.6 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 0 4.6 +2.2
DIVL Madison Dividend Value ETF 2.6 65 10 5.5 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 60 9.3 +6.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 63 4.5 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 20 4.7 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 32 5.1 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 50 5.6 +3.2
SIZE iShares MSCI USA Size Factor ETF 2.5 15 60 5.6 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 27 5.9 +3.5
HKND Humankind US Stock ETF 2.5 11 64 7.1 +4.8
CGGO Capital Group Global Growth Equity ETF 2.5 47 28 4.6 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 66 5.8 +3.4
FDVV Fidelity High Dividend ETF 2.5 15 60 8.7 +6.3
IBUY Amplify Online Retail ETF 2.5 65 10 1.4 -1.0
CZA Invesco Zacks Mid-Cap ETF 2.5 72 3 5.6 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 60 5.6 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 66 5.7 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 45 5.9 +3.6
ARVR First Trust Indxx Metaverse ETF 2.4 70 5 0.8 -1.6
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 5 9.7 +7.3
HAP VanEck Natural Resources ETF 2.4 50 25 10.0 +7.6
MOO VanEck Agribusiness ETF 2.4 53 22 9.7 +7.4
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 36 9.2 +6.8
HWAY Themes US Infrastructure ETF 2.4 29 46 6.2 +3.8
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 67 4.5 +2.1
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 65 5.0 +2.6
DIVB iShares Core Dividend ETF 2.4 5 70 7.5 +5.1
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 7.9 +5.5
BFGFX Baron Focused Growth Retail 2.4 75 0 3.1 +0.7
FVD First Trust Value Line Dividend Index Fund 2.4 65 10 6.3 +3.9
XTN SPDR S&P Transportation ETF 2.4 35 40 2.1 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 38 3.9 +1.5
VOX Vanguard Communication Services ETF 2.4 10 65 4.4 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 16 5.6 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 26 6.4 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 11 1.8 -0.6
HLGE Hartford Longevity Economy ETF 2.3 44 31 6.0 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 60 4.5 +2.1
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 25 9.1 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 60 7.4 +5.0
SQEW LeaderShares Equity Skew ETF 2.3 81 -6 3.9 +1.5
IWX iShares Russell Top 200 Value ETF 2.3 20 55 6.0 +3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 0 5.4 +3.0
STXD Strive 1000 Dividend Growth ETF 2.3 35 40 5.2 +2.8
VTV Vanguard Value ETF 2.3 4 71 6.6 +4.2
MGV Vanguard Mega Cap Value ETF 2.2 7 68 6.4 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 49 4.1 +1.7
PY Principal Value ETF 2.2 15 60 7.0 +4.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.2 60 15 3.9 +1.5
ARB AltShares Merger Arbitrage ETF 2.2 77 -2 4.4 +2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 70 7.3 +4.9
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 46 5.2 +2.8
JAVA JPMorgan Active Value ETF 2.1 44 31 5.7 +3.4
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 23 5.9 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 21 5.9 +3.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 7 7.3 +4.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 19 1.1 -1.3
GDVD R3 Global Dividend Growth ETF 2.1 88 -13 5.5 +3.1
KONG Formidable Fortress ETF 2.1 89 -14 5.5 +3.1
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 10 3.7 +1.3
BELT iShares Long-Term U.S. Equity Active ETF 2.1 75 0 3.5 +1.2
IXP iShares Global Comm Services ETF 2.1 42 33 5.1 +2.7
XLC Communication Services Select Sector SPDR Fund 2.1 9 66 5.6 +3.2
FTGS First Trust Growth Strength ETF 2.1 60 15 5.4 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 46 6.4 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 47 5.7 +3.4
DFLV Dimensional US Large Cap Value ETF 2.1 22 53 7.4 +5.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 35 6.3 +3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 63 5.3 +2.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 10 6.5 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 63 6.2 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 25 6.7 +4.4
IWD iShares Russell 1000 Value ETF 2.1 19 56 6.1 +3.7
VONV Vanguard Russell 1000 Value ETF 2.1 8 67 6.3 +3.9
SSPY Syntax Stratified LargeCap ETF 2.1 30 45 6.3 +3.9
VOOV Vanguard S&P 500 Value ETF 2.1 10 65 6.3 +4.0
IVE iShares S&P 500 Value ETF 2.1 18 57 6.3 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 71 6.4 +4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 3.9 +1.5
DURA VanEck Durable High Dividend ETF 2.0 29 46 7.4 +5.0
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 9.5 +7.1
SDY SPDR S&P Dividend ETF 2.0 35 40 5.9 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 25 7.6 +5.2
CLOU Global X Cloud Computing ETF 2.0 68 7 1.8 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 0 4.2 +1.9
OCEN IQ Clean Oceans ETF 2.0 45 30 6.1 +3.7
CZAR Themes Natural Monopoly ETF 2.0 35 40 6.3 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 62 5.0 +2.6
USMF WisdomTree U.S. Multifactor Fund 2.0 28 47 7.1 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 15 4.0 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 55 5.2 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 15 4.1 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 71 6.4 +4.1
DFUV Dimensional US Marketwide Value ETF 1.9 22 53 7.2 +4.8
IUSV iShares Core S&P US Value ETF 1.9 4 71 6.4 +4.1
VYM Vanguard High Dividend Yield Index ETF 1.9 6 69 6.8 +4.4
DTAN Sparkline International Intangible Value ETF 1.9 55 20 9.2 +6.8
VOE Vanguard Mid-Cap Value ETF 1.9 7 68 6.9 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 63 5.8 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.4 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -20 0.9 -1.5
FLEU Franklin FTSE Eurozone ETF 1.9 9 66 7.3 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 23 5.6 +3.2
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 47 6.0 +3.6
PRAY FIS Christian Stock Fund 1.9 69 6 5.9 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 57 6.4 +4.0
CBSE Clough Select Equity ETF 1.8 85 -10 0.4 -2.0
SRHQ SRH U.S. Quality ETF 1.8 35 40 7.7 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 57 6.4 +4.0
DVY iShares Select Dividend ETF 1.8 38 37 8.0 +5.6
STXV Strive 1000 Value ETF 1.8 18 57 7.5 +5.2
EZU iShares MSCI Eurozone ETF 1.8 52 23 6.6 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 45 7.9 +5.6
ROUS Hartford Multifactor US Equity ETF 1.8 19 56 6.5 +4.2
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 20 4.7 +2.3
BTEK Future Tech ETF 1.7 88 -13 2.3 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 27 8.5 +6.1
CCMG CCM Global Equity ETF 1.7 34 41 7.6 +5.2
VIG Vanguard Dividend Appreciation ETF 1.7 6 69 5.6 +3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 5 9.2 +6.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 15 6.1 +3.7
ROE Astoria US Quality Kings ETF 1.7 49 26 7.2 +4.8
IWS iShares Russell Mid-Cap Value ETF 1.7 23 52 6.2 +3.9
DIHP Dimensional International High Profitability ETF 1.7 29 46 7.6 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 4 -0.5 -2.8
DGRO iShares Core Dividend Growth ETF 1.6 8 67 6.3 +4.0
PTL Inspire 500 ETF 1.6 9 66 5.6 +3.2
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 8.5 +6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -4 10.3 +7.9
IZRL ARK Israel Innovative Technology ETF 1.6 49 26 1.3 -1.1
EIS iShares MSCI Israel ETF 1.6 58 17 8.5 +6.1
ITEQ BlueStar Israel Technology ETF 1.6 75 0 1.2 -1.2
CWS AdvisorShares Focused Equity ETF 1.6 84 -9 4.6 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 45 5.4 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 15 2.8 +0.5
GURU Global X Guru Index ETF 1.6 75 0 1.7 -0.7
QGRO American Century U.S. Quality Growth ETF 1.6 29 46 4.4 +2.1
EFG iShares MSCI EAFE Growth ETF 1.6 36 39 4.5 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.6 15 60 7.3 +4.9
NUDV Nuveen ESG Dividend ETF 1.5 26 49 7.0 +4.6
SIXG Defiance Connective Technologies ETF 1.5 30 45 5.1 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 0 5.4 +3.0
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 13 3.2 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 69 7.5 +5.1
PFM Invesco Dividend Achievers ETF 1.5 53 22 5.3 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 58 6.9 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 15 4.9 +2.5
AGQI First Trust Active Global Quality Income ETF 1.4 85 -10 5.9 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 7 4.8 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 68 7.6 +5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 30 -6.9 -9.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 6 8.1 +5.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.4 35 40 5.1 +2.7
SWP SWP Growth & Income ETF 1.4 99 -24 4.1 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 15 3.9 +1.5
BLES Inspire Global Hope ETF 1.4 61 14 6.4 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 44 6.6 +4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 5 11.9 +9.6
XRT SPDR S&P Retail ETF 1.4 35 40 10.5 +8.1
BPTRX Baron Partners Retail 1.4 75 0 3.6 +1.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 8.6 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 6.1 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 16 8.2 +5.8
SAGP Strategas Global Policy Opportunities ETF 1.4 65 10 5.3 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.3 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 36 6.8 +4.4
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 55 4.9 +2.6
EWJV iShares MSCI Japan Value ETF 1.3 15 60 10.2 +7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 51 7.3 +5.0
CLNR IQ Cleaner Transport ETF 1.3 45 30 6.8 +4.4
FIVG Defiance Next Gen Connectivity ETF 1.3 30 45 5.8 +3.5
OND ProShares On-Demand ETF 1.3 58 17 -2.2 -4.5
WCEO Hypatia Women CEO ETF 1.3 85 -10 4.2 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 5 -3.5 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 5 3.8 +1.4
ESPO VanEck Video Gaming and eSports ETF 1.3 56 19 3.5 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 25 4.7 +2.3
IBLC iShares Blockchain and Tech ETF 1.3 47 28 -1.7 -4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 10 1.6 -0.7
XSD SPDR S&P Semiconductor ETF 1.3 35 40 4.9 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 7 2.1 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 15 2.3 -0.1
TRFK Pacer Data and Digital Revolution ETF 1.3 60 15 4.0 +1.6
IEV iShares Europe ETF 1.3 67 8 6.6 +4.2
XITK SPDR FactSet Innovative Technology ETF 1.3 45 30 2.2 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 4.2 +1.9
SMDY Syntax Stratified MidCap ETF 1.3 35 40 5.8 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 36 4.0 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 17 4.6 +2.2
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 3.4 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 6.8 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 15 9.0 +6.6
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 49 6.7 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 37 7.6 +5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 40 7.6 +5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 48 7.1 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 40 6.3 +3.9
DVND Touchstone Dividend Select ETF 1.2 67 8 5.8 +3.4
SCHD Schwab US Dividend Equity ETF 1.2 6 69 9.2 +6.9
KEAT Keating Active ETF 1.2 85 -10 0.0 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 15 8.3 +6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 15 6.9 +4.5
SPHQ Invesco S&P 500 Quality ETF 1.2 15 60 5.7 +3.3
HDV iShares Core High Dividend ETF 1.2 8 67 7.1 +4.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 10 7.2 +4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 26 10.4 +8.0
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 17 7.8 +5.5
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 30 5.0 +2.6
TBG TBG Dividend Focus ETF 1.2 59 16 6.8 +4.4
FCLD Fidelity Cloud Computing ETF 1.2 39 36 3.1 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -25 4.0 +1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 -10 7.9 +5.6
KNCT Invesco Next Gen Connectivity ETF 1.2 40 35 5.6 +3.2
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 7.8 +5.4
PBD Invesco Global Clean Energy ETF 1.1 75 0 -5.3 -7.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 36 11.0 +8.7
IWO iShares Russell 2000 Growth ETF 1.1 24 51 0.6 -1.8
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 60 0.7 -1.7
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -15 9.3 +6.9
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 26 5.2 +2.8
BLOK Amplify Transformational Data Sharing ETF 1.1 75 0 0.0 -2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 53 6.6 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 46 6.5 +4.1
FEZ SPDR EURO STOXX 50 ETF 1.1 29 46 6.8 +4.4
IEUR iShares Core MSCI Europe ETF 1.1 11 64 7.1 +4.7
SPEU SPDR Portfolio Europe ETF 1.1 7 68 7.1 +4.7
VGK Vanguard FTSE Europe ETF 1.1 11 64 7.1 +4.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -33 4.3 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 55 6.5 +4.1
WWJD Inspire International ETF 1.0 80 -5 7.3 +4.9
JIG JPMorgan International Growth ETF 1.0 55 20 4.6 +2.3
MCH Matthews China Active ETF 1.0 79 -4 5.4 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 4.7 +2.4
STXK Strive Small-Cap ETF 1.0 18 57 5.0 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 57 5.6 +3.3
JHID John Hancock International High Dividend ETF 1.0 46 29 11.3 +9.0
NXTG First Trust Indxx NextG ETF 1.0 70 5 6.2 +3.9
SFYX SoFi Next 500 ETF 1.0 0 75 4.7 +2.3
BSCFX Baron Small Cap Retail 1.0 75 0 3.5 +1.1
BARAX Baron Asset Retail 1.0 75 0 3.4 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 26 5.0 +2.7
NETZ TCW Transform Systems ETF 1.0 75 0 3.6 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 20 8.0 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.8 +4.4
EFA iShares MSCI EAFE ETF 1.0 35 40 6.9 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -4 4.6 +2.3
TPIF Timothy Plan International ETF 1.0 62 13 6.8 +4.4
STXI Strive International Developed Markets ETF 1.0 29 46 6.9 +4.5
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.4 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 55 6.9 +4.6
BFOR ALPS Barron's 400 ETF 0.9 65 10 5.6 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 6.2 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 7.6 +5.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 68 1.1 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 2.3 -0.1
CVAR Cultivar ETF 0.9 87 -12 6.7 +4.3
VWID Virtus WMC International Dividend ETF 0.9 49 26 9.6 +7.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 57 5.8 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 7.2 +4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 60 7.3 +5.0
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 8.7 +6.3
TTAC FCF US Quality ETF 0.8 59 16 6.3 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 4.6 +2.2
WCLD WisdomTree Cloud Computing Fund 0.8 45 30 1.5 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 55 6.4 +4.0
IEFA iShares Core MSCI EAFE ETF 0.8 7 68 7.1 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 60 5.8 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 60 5.8 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.3 +1.0
JETS U.S. Global Jets ETF 0.8 60 15 -13.3 -15.7
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 27 8.7 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 4.1 +1.7
HOMZ Hoya Capital Housing ETF 0.8 30 45 7.0 +4.7
CGDV Capital Group Dividend Value ETF 0.8 33 42 5.6 +3.2
SCHF Schwab International Equity ETF 0.8 6 69 7.5 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 52 6.0 +3.6
SHPP Pacer Industrials and Logistics ETF 0.7 60 15 9.9 +7.5
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 7.1 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.7 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 4.8 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.5 +4.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 28 7.4 +5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 14 -2.4 -4.8
DWMF WisdomTree International Multifactor Fund 0.7 38 37 7.4 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 40 5.9 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 37 5.7 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 7.2 +4.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 17 0.8 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 1.9 -0.5
RSSL Global X Russell 2000 ETF 0.7 8 67 2.6 +0.2
HART IQ Healthy Hearts ETF 0.7 45 30 5.0 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.7 5 70 7.3 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 8.6 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 46 7.2 +4.8
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 56 7.8 +5.5
JHMD John Hancock Multifactor Developed International ETF 0.7 39 36 7.8 +5.4
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 7.0 +4.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 24 7.1 +4.7
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 62 7.5 +5.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 6.5 +4.2
FQAL Fidelity Quality Factor ETF 0.7 15 60 5.8 +3.5
EWJ iShares MSCI Japan ETF 0.7 50 25 8.0 +5.6
IWM iShares Russell 2000 ETF 0.7 19 56 2.8 +0.4
VTWO Vanguard Russell 2000 ETF 0.7 10 65 2.9 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.0 +4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.2 +3.8
FLJP Franklin FTSE Japan ETF 0.6 9 66 7.8 +5.4
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 7.3 +4.9
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 7.7 +5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.5 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 67 7.3 +4.9
VXF Vanguard Extended Market ETF 0.6 6 69 3.5 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.9 +4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 45 7.3 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 4.7 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 60 10.2 +7.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 4.8 +2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 50 8.6 +6.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.9 +2.5
FDEV Fidelity International Multifactor ETF 0.5 18 57 7.8 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.2 +4.8
VXUS Vanguard Total International Stock ETF 0.5 7 68 7.2 +4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 6.5 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.1 +5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -10.7 -13.1
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 27 7.9 +5.5
VALQ American Century U.S. Quality Value ETF 0.5 29 46 7.4 +5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 8.6 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.0 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 7.1 +4.8
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 15 12.5 +10.1
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 26 5.8 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 7.5 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 8.9 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.0 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.0 +3.6
JHDV John Hancock U.S. High Dividend ETF 0.5 34 41 6.2 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.5 +3.1
WLDR Affinity World Leaders Equity ETF 0.5 67 8 8.1 +5.7
IYT iShares US Transportation ETF 0.4 40 35 2.1 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 15 8.7 +6.3
VB Vanguard Small-Cap ETF 0.4 5 70 4.9 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 7.0 +4.6
XPND First Trust Expanded Technology ETF 0.4 65 10 4.5 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.4 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 5.8 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.9 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.6 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.9 +7.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 1.4 -1.0
IJR iShares Core S&P Small Cap ETF 0.4 6 69 6.6 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 6.6 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.7 +5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.6 +4.2
IQIN IQ 500 International ETF 0.4 25 50 9.2 +6.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 6.7 +4.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.4 27 48 0.0 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 4.7 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.1 +4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 43 6.0 +3.6
DWM WisdomTree International Equity Fund 0.4 48 27 8.0 +5.6
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.1 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.0 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.1 +4.7
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 45 11.4 +9.1
FCPI Fidelity Stocks for Inflation ETF 0.4 15 60 8.1 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.5 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 37 7.7 +5.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 7.2 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 7.9 +5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.5 +4.1
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.2 +4.8
GVLU Gotham 1000 Value ETF 0.3 50 25 7.4 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.0 +7.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 6.3 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 9.1 +6.7
EFV iShares MSCI EAFE Value ETF 0.3 34 41 9.4 +7.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 63 5.9 +3.5
SSLY Syntax Stratified SmallCap ETF 0.3 40 35 7.4 +5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 10 4.3 +2.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -10 -0.3 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 60 6.4 +4.0
AVSD Avantis Responsible International Equity ETF 0.3 23 52 7.1 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.0 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 8.0 +5.6
FJP First Trust Japan AlphaDEX Fund 0.3 80 -5 10.3 +7.9
VPL Vanguard FTSE Pacific ETF 0.3 8 67 7.7 +5.3
AVDE Avantis International Equity ETF 0.3 23 52 8.1 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 8.7 +6.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 7.1 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.8 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.0 +4.6
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 11.0 +8.6
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 10 4.6 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 34 5.0 +2.6
QINT American Century Quality Diversified International ETF 0.3 39 36 7.7 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 60 5.8 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.4 +5.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 28 14.8 +12.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.3 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 1.7 -0.7
IQSI IQ Candriam International Equity ETF 0.2 15 60 6.6 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.4 +5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 7.2 +4.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.3 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 25 5.7 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.6 +2.2
IWN iShares Russell 2000 Value ETF 0.2 24 51 4.8 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 4.9 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.2 22 53 9.8 +7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.2 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.2 +4.8
MCHI iShares MSCI China ETF 0.2 59 16 8.4 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 7.0 +4.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 43 6.1 +3.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 9.5 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 5.6 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 44 6.7 +4.3
INTF iShares International Equity Factor ETF 0.1 15 60 8.2 +5.8
DFIV Dimensional International Value ETF 0.1 27 48 10.0 +7.6
FENI Fidelity Enhanced International ETF 0.1 28 47 8.1 +5.7
STXM Strive Mid-Cap ETF 0.1 18 57 6.1 +3.7
SMMD iShares Russell 2500 ETF 0.1 15 60 5.5 +3.1
GXC SPDR S&P China ETF 0.1 59 16 8.3 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 6.5 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 11.1 +8.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 6.8 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 6.9 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 6.2 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.4 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 5.7 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 7.0 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 7.0 +4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 6.4 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 5.7 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 6.4 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.7 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 6.3 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 4.6 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 7.8 +5.4
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 3.7 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 7.6 +5.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 9.1 +6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.4 +5.0
BKF iShares MSCI BIC ETF 0.1 69 6 6.9 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 8.8 +6.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.3 +6.9
AVES Avantis Emerging Markets Value ETF 0.1 36 39 11.6 +9.2
FLCH Franklin FTSE China ETF 0.1 19 56 8.8 +6.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.4 +1.0
VBR Vanguard Small Cap Value ETF 0.1 7 68 7.8 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.2 +4.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 57 6.8 +4.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.7 +5.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 7.3 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.5 +5.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 6.5 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.8 +5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 5 6.2 +3.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.4 +5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 6.8 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 7.3 +4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 63 7.2 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 5.9 +3.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 6.9 +4.5
IWC iShares Micro-Cap ETF 0.0 60 15 -4.9 -7.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 7.1 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.5 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 30 11.0 +8.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 7.2 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 6.9 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 6.9 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.3 +4.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.9 +6.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.4 +6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 10.0 +7.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 10.2 +7.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 6.9 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.8 +5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.3 +8.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 6.2 +3.8
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.8 +4.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +2.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.53
 
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.