ARK Space Exploration & Innovation ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 43.1x P/Sales
ratio		 2.5x
P/BV
ratio		 3.5x 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) $262
Currency USD
Expense ratio 70 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 34
Wgt avg mkt cap (mns) $93,879
Large cap (>$10bn) 49.5%
Mid cap ($2-10bn) 35.9%
Small cap (<$2bn) 14.6%
Developed mkts 98.2%
Emerging mkts 1.8%

TOP TEN HOLDINGS
KRATOS DEFENSE & SECURITY 8.6 %
AEROVIRONMENT INC 8.4 %
TRIMBLE NAVIGATION LTD 7.5 %
IRIDIUM COMMUNICATIONS INC. 6.8 %
ARCHER AVIATION INC CLASS A 5.0 %
L3HARRIS TECHNOLOGIES INC 4.8 %
THE 3D PRINTING ETF 4.7 %
KOMATSU LTD 4.4 %
UIPATH INC CLASS A 4.4 %
TERADYNE INC 3.7 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.8 %
FRANCE 5.9 %
JAPAN 4.4 %
SWITZERLAND 2.3 %
ISRAEL 1.8 %
CHINA 1.7 %
NETHERLANDS 1.3 %
GERMANY 1.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 7.4% -- -- -12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.16 73%
MSCI EAFE 1.04 54%
MSCI Emg. Mkts. 0.74 29%

Technical Indicators
Recent close $14.50
30d moving avg. $13.37
Annualized volatility 25.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,894

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 820 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: 70 bp ALTAR Score™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKX
Ticker Fund
Name		 Overlap1
vs ARKX
(%)		 Expense
ratio
(bp)		 Savings
vs ARKX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKX
(%)
ARKQ Ark Autonomous Tech. & Robotics ETF 58.6 75 -5 1.5 -0.2
UFO Procure Space ETF 20.2 75 -5 0.4 -1.3
XAR SPDR S&P Aerospace & Defense ETF 14.7 35 35 -0.2 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 13.9 45 25 1.4 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.6 65 5 2.4 +0.7
PPA Invesco Aerospace & Defense ETF 13.6 61 9 4.2 +2.5
FITE SPDR Kensho Future Security ETF 12.2 45 25 3.2 +1.6
SHLD Global X Defense Tech ETF 12.1 50 20 6.7 +5.0
MISL First Trust Indxx Aerospace & Defense ETF 10.4 60 10 3.8 +2.2
ITA iShares U.S. Aerospace & Defense ETF 10.1 40 30 2.9 +1.2
PRNT The 3D Printing ETF 9.9 66 4 -3.1 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.9 45 25 1.1 -0.6
KOMP SPDR Kensho New Economies Composite ETF 8.3 20 50 -0.5 -2.2
ITAN Sparkline Intangible Value ETF 7.9 50 20 6.5 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.8 45 25 0.7 -1.0
AIEQ AI Powered Equity ETF 7.7 75 -5 4.0 +2.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.6 69 1 -1.4 -3.1
ARKK ARK Innovation ETF 7.6 75 -5 -6.9 -8.6
BULD Pacer BlueStar Engineering the Future ETF 7.5 60 10 -0.6 -2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.5 65 5 5.0 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 7.4 47 23 4.4 +2.7
EXI iShares Global Industrials ETF 7.1 42 28 5.0 +3.3
QQQ Invesco QQQ Trust 6.9 20 50 5.1 +3.4
QQQM Invesco NASDAQ 100 ETF 6.9 15 55 5.2 +3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 6.9 48 22 5.1 +3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 30 6.2 +4.5
IBOT Vaneck Robotics ETF 6.8 47 23 3.4 +1.7
XLI Industrial Select Sector SPDR Fund 6.7 10 60 5.2 +3.5
ADME Aptus Drawdown Managed Equity ETF 6.7 79 -9 4.8 +3.1
QTUM Defiance Quantum ETF 6.7 40 30 4.3 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 9 61 5.6 +3.9
FLLV Franklin Liberty U.S. Low Volatility ETF 6.7 29 41 6.0 +4.3
JGRO JPMorgan Active Growth ETF 6.7 44 26 3.8 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 61 5.3 +3.6
MVPS Amplify Thematic All-Stars ETF 6.6 49 21 2.0 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 6.6 8 62 5.0 +3.3
IWF iShares Russell 1000 Growth ETF 6.6 19 51 4.9 +3.2
IQM Franklin Intelligent Machines ETF 6.5 50 20 3.3 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 59 5.6 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 50 5.3 +3.6
IWY iShares Russell Top 200 Growth ETF 6.5 20 50 5.1 +3.4
FIDU Fidelity MSCI Industrials Index ETF 6.5 8 62 5.1 +3.4
VIS Vanguard Industrials Index Fund 6.5 10 60 4.8 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 9 61 6.0 +4.3
ESGU iShares MSCI USA ESG Optimized ETF 6.4 15 55 5.4 +3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 6.4 47 23 8.2 +6.5
STXG Strive 1000 Growth ETF 6.4 18 52 4.5 +2.8
MGC Vanguard Mega Cap Index Fund 6.4 7 63 5.3 +3.6
IWL iShares Russell Top 200 ETF 6.4 15 55 5.2 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 6.4 15 55 4.7 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 9 61 5.5 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 6.3 4 66 4.6 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 50 5.4 +3.7
IVW iShares S&P 500 Growth ETF 6.3 18 52 5.5 +3.9
NULC Nuveen ESG Large-Cap ETF 6.3 21 49 5.5 +3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 6.3 4 66 5.7 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 70 5.4 +3.7
OEF iShares S&P 100 ETF 6.3 20 50 5.2 +3.5
AHOY Newday Ocean Health ETF 6.3 75 -5 5.6 +3.9
VOOG Vanguard S&P 500 Growth ETF 6.3 10 60 5.6 +3.9
STRV Strive 500 ETF 6.3 5 65 5.5 +3.8
IVV iShares Core S&P 500 ETF 6.2 3 67 5.6 +3.9
SPY SPDR S&P 500 ETF Trust 6.2 9 61 5.5 +3.9
VOO VANGUARD S&P 500 ETF 6.2 3 67 5.6 +3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.2 21 49 4.1 +2.4
IETC iShares Evolved U.S. Technology ETF 6.2 18 52 4.8 +3.2
SPLG SPDR Portfolio S&P 500 ETF 6.2 2 68 5.6 +3.9
PBUS Invesco PureBeta MSCI USA ETF 6.2 4 66 5.5 +3.8
VV Vanguard Large-Cap Index Fund 6.2 4 66 5.5 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.1 50 20 5.2 +3.5
DFUS Dimensional U.S. Equity ETF 6.1 9 61 5.5 +3.8
VOTE Engine No. 1 Transform 500 ETF 6.1 5 65 5.5 +3.8
IUSG iShares Core S&P US Growth ETF 6.1 4 66 5.7 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 68 5.5 +3.8
IYJ iShares U.S. Industrials ETF 6.1 40 30 5.2 +3.6
ILCB iShares Morningstar U.S. Equity ETF 6.1 3 67 5.5 +3.8
SCHX Schwab U.S. Large-Cap ETF 6.1 3 67 5.6 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 21 5.4 +3.7
IWB iShares Russell 1000 ETF 6.0 15 55 5.4 +3.7
VONE Vanguard Russell 1000 ETF 6.0 8 62 5.5 +3.8
SCHK Schwab 1000 Index ETF 6.0 5 65 5.6 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 63 5.5 +3.8
IYY iShares Dow Jones U.S. ETF 6.0 20 50 5.4 +3.7
SPTM SPDR Portfolio Total Stock Market ETF 6.0 3 67 5.8 +4.1
APUE ActivePassive U.S. Equity ETF 6.0 33 37 5.4 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 61 6.3 +4.7
ROBO Robo Global Robotics & Automation Index ETF 5.9 95 -25 3.2 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 5.9 20 50 5.3 +3.7
SCHB Schwab U.S. Broad Market ETF 5.9 3 67 5.5 +3.8
VTHR Vanguard Russell 3000 Index Fund 5.9 10 60 5.4 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.9 12 58 5.0 +3.3
IWV iShares Russell 3000 ETF 5.9 20 50 5.3 +3.6
HAPI Harbor Corporate Culture ETF 5.9 36 34 5.1 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 67 5.4 +3.7
VTI Vanguard Total Stock Market Index Fund 5.9 3 67 5.4 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 60 5.0 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 5 3.7 +2.0
ILCG iShares Morningstar Growth ETF 5.8 4 66 4.4 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 55 6.8 +5.1
DFAU Dimensional US Core Equity Market ETF 5.8 12 58 5.7 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 18 8.3 +6.6
ARKW ARK Web x.0 ETF 5.8 88 -18 -4.2 -5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 60 5.0 +3.3
XVV iShares ESG Screened S&P 500 ETF 5.7 8 62 5.5 +3.8
VUG Vanguard Growth Index Fund 5.7 4 66 4.5 +2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.7 40 30 8.4 +6.7
SPHB Invesco S&P 500 High Beta ETF 5.7 25 45 5.8 +4.1
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 61 5.3 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 5.7 15 55 5.3 +3.6
FDG American Century Focused Dynamic Growth ETF 5.7 45 25 3.2 +1.5
SFY SoFi Select 500 ETF 5.7 0 70 5.4 +3.7
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 21 5.2 +3.5
LRGF iShares Edge MSCI Multifactor USA ETF 5.6 8 62 6.2 +4.5
IOO iShares Global 100 ETF 5.6 41 29 4.8 +3.2
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 25 4.7 +3.1
LOUP Innovator Loup Frontier Tech ETF 5.5 70 0 2.1 +0.4
PNQI Invesco NASDAQ Internet ETF 5.5 60 10 2.3 +0.7
TRFM AAM Transformers ETF 5.5 49 21 1.4 -0.3
IQSU IQ Candriam ESG US Equity ETF 5.5 9 61 5.0 +3.3
MGK Vanguard Mega Cap Growth ETF 5.5 7 63 4.5 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 5.4 99 -29 5.5 +3.8
FTWO Strive FAANG 2.0 ETF 5.4 49 21 5.3 +3.6
YUMY VanEck Future of Food ETF 5.4 69 1 5.5 +3.8
LCF Touchstone US Large Cap Focused ETF 5.4 69 1 4.6 +2.9
ENTR Entrepreneur 30 Fund 5.4 75 -5 2.5 +0.8
TMFC Motley Fool 100 Index ETF 5.4 50 20 4.2 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 5.4 75 -5 4.3 +2.6
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 60 5.6 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 56 5.6 +3.9
CIRC JPMorgan Sustainable Consumption ETF 5.3 49 21 5.2 +3.5
DTEC ALPS Disruptive Technologies ETF 5.3 50 20 3.7 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 30 4.3 +2.7
RWL Invesco S&P 500 Revenue ETF 5.2 39 31 7.1 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 61 5.7 +4.0
CGUS Capital Group Core Equity ETF 5.1 33 37 5.3 +3.6
ESG FlexShares STOXX US ESG Impact Index Fund 5.1 32 38 5.3 +3.6
CGGR Capital Group Growth ETF 5.1 39 31 3.7 +2.0
PSET Principal Price Setters Index ETF 5.0 15 55 6.0 +4.3
GBUY Goldman Sachs Future Consumer Equity ETF 5.0 75 -5 3.4 +1.7
TMFG Motley Fool Global Opportunities ETF 5.0 85 -15 3.4 +1.7
DUSA Davis Select U.S. Equity ETF 5.0 61 9 8.5 +6.8
GGRW Gabelli Growth Innovators ETF 5.0 90 -20 2.8 +1.1
ACSI American Customer Satisfaction Core Alpha ETF 5.0 65 5 5.4 +3.8
DWLD Davis Select Worldwide ETF 5.0 62 8 7.1 +5.4
WUGI AXS Esoterica NextG Economy ETF 5.0 75 -5 3.2 +1.6
XLG Invesco S&P 500 Top 50 ETF 5.0 20 50 4.9 +3.2
FDN First Trust Dow Jones Internet Index Fund 5.0 52 18 2.0 +0.3
PEXL Pacer US Export Leaders ETF 5.0 60 10 5.3 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 58 5.5 +3.8
GK AdvisorShares Gerber Kawasaki ETF 5.0 75 -5 3.1 +1.4
BTHM BlackRock Future U.S. Themes ETF 5.0 60 10 5.1 +3.4
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 24 6.0 +4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 28 5.4 +3.7
FTCS First Trust Capital Strength ETF 4.9 55 15 6.4 +4.8
AIQ Global X Future Analytics Tech ETF 4.9 68 2 4.0 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 52 6.0 +4.3
FPAG FPA Global Equity ETF 4.9 49 21 5.5 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 15 5.3 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.8 15 55 5.1 +3.4
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 45 5.8 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 40 4.8 +3.1
TOK iShares MSCI Kokusai ETF 4.7 25 45 5.4 +3.7
GSPY Gotham Enhanced 500 ETF 4.7 50 20 5.8 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 35 5.6 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 56 6.8 +5.1
WRND IQ Global Equity R&D Leaders ETF 4.7 18 52 7.2 +5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -5 3.7 +2.0
AVUS Avantis U.S. Equity ETF 4.6 15 55 6.4 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 12 5.4 +3.7
FMET Fidelity Metaverse ETF 4.6 39 31 4.2 +2.5
RUNN Running Oak Efficient Growth ETF 4.6 58 12 5.5 +3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.6 25 45 6.2 +4.5
BYOB SoFi Be Your Own Boss ETF 4.6 59 11 -3.0 -4.7
FMIL Fidelity New Millennium ETF 4.5 59 11 4.4 +2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 4.5 25 45 6.8 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 58 7.7 +6.0
URTH iShares MSCI World ETF 4.5 24 46 5.5 +3.8
BNE Blue Horizon BNE ETF 4.5 87 -17 4.2 +2.5
VOOV Vanguard S&P 500 Value ETF 4.5 10 60 6.1 +4.4
IVE iShares S&P 500 Value ETF 4.5 18 52 6.0 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 66 6.1 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 11 3.5 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 60 5.8 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 59 5.5 +3.8
METV Roundhill Ball Metaverse ETF 4.4 59 11 3.9 +2.2
VERS ProShares Metaverse ETF 4.4 58 12 -9.6 -11.3
OGIG O'Shares Global Internet Giants ETF 4.4 48 22 0.1 -1.6
IUSV iShares Core S&P U.S. Value ETF 4.4 4 66 6.3 +4.6
ARKF ARK Fintech Innovation ETF 4.4 75 -5 -2.4 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 10 7.2 +5.5
FVAL Fidelity Value Factor ETF 4.4 29 41 7.7 +6.1
SHE SPDR SSGA Gender Diversity Index ETF 4.3 20 50 5.6 +3.9
BKUS BNY Mellon Sustainable US Equity ETF 4.3 50 20 4.6 +2.9
GFGF Guru Favorite Stocks ETF 4.3 65 5 4.4 +2.7
BUZZ VanEck Social Sentiment ETF 4.3 75 -5 1.9 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.3 40 30 4.7 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 5 8.4 +6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.3 45 25 -4.9 -6.6
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 31 7.1 +5.4
RVRB Reverb ETF 4.2 30 40 5.3 +3.6
CHAT Roundhill Generative AI & Technology ETF 4.2 75 -5 2.5 +0.8
JHML John Hancock Multifactor Large Cap ETF 4.2 29 41 6.0 +4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 13 4.9 +3.2
JEPI JPMorgan Equity Premium Income ETF 4.2 35 35 5.7 +4.0
MAKX ProShares S&P Kensho Smart Factories ETF 4.2 58 12 3.1 +1.4
CAML Congress Large Cap Growth ETF 4.2 66 4 4.0 +2.3
VR Global X Metaverse ETF 4.2 50 20 3.1 +1.4
FDWM Fidelity Women's Leadership ETF 4.1 59 11 5.7 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 50 9.2 +7.6
ACWI iShares MSCI ACWI ETF 4.0 32 38 5.6 +4.0
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 41 6.1 +4.4
SNSR Global X Internet of Things Thematic ETF 4.0 68 2 4.0 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 0 19.0 +17.3
BBLU EA Bridgeway Blue Chip ETF 3.9 15 55 6.1 +4.4
RESP WisdomTree US ESG Fund of Benef Interest 3.9 28 42 6.2 +4.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.9 50 20 3.2 +1.5
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 55 8.2 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 61 5.7 +4.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.9 39 31 5.1 +3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.9 25 45 7.3 +5.6
SIXA 6 Meridian Mega Cap Equity ETF 3.8 80 -10 6.9 +5.2
EWQ iShares MSCI France ETF 3.8 53 17 5.2 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 55 6.3 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 44 4.5 +2.8
AOTG AOT Growth and Innovation ETF 3.8 75 -5 3.7 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 15 6.2 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 53 6.0 +4.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.7 16 54 4.0 +2.3
KRMA Global X Conscious Companies ETF 3.7 43 27 5.8 +4.1
VIRS Pacer BioThreat Strategy ETF 3.7 70 0 6.7 +5.0
IGM iShares Expanded Tech Sector ETF 3.7 41 29 5.0 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 50 5.9 +4.2
SPHQ Invesco S&P 500 Quality ETF 3.7 15 55 5.8 +4.2
VEGN US Vegan Climate ETF 3.6 60 10 4.9 +3.2
GLOF iShares Global Equity Factor ETF 3.6 20 50 7.2 +5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 1 2.0 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.6 25 45 7.2 +5.5
DURA VanEck Morningstar Durable Dividend ETF 3.6 29 41 7.7 +6.0
GGME Invesco Next Gen Media and Gaming ETF 3.6 63 7 4.2 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -5 4.7 +3.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.6 10 60 4.8 +3.1
IYW iShares U.S. Technology ETF 3.5 40 30 5.0 +3.3
QUAL iShares MSCI Usa Quality Factor ETF 3.5 15 55 6.2 +4.5
IGV iShares Expanded Tech-Software ETF 3.5 41 29 3.5 +1.8
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 23 6.3 +4.6
IUS Invesco Strategic US ETF 3.4 19 51 7.7 +6.0
VDNI V-Shares US Leadership Diversity ETF 3.4 29 41 5.7 +4.0
HKND Humankind US Stock ETF 3.4 11 59 6.7 +5.0
PBW Invesco WilderHill Clean Energy ETF 3.4 61 9 -12.9 -14.6
TECB iShares US Tech Breakthrough Multisector ETF 3.4 40 30 4.6 +2.9
ILCV iShares Morningstar Value ETF 3.4 4 66 7.3 +5.6
VCR Vanguard Consumer Discretionary Index Fund 3.4 10 60 4.6 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 62 4.7 +3.0
VT Vanguard Total World Stock ETF 3.4 7 63 5.2 +3.5
BUYZ Franklin Disruptive Commerce ETF 3.4 50 20 1.7 +0.0
IYC iShares U.S. Consumer Services ETF 3.4 40 30 4.1 +2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -5 5.0 +3.3
RXI iShares Global Consumer Discretionary ETF 3.3 41 29 5.4 +3.7
RECS Columbia Research Enhanced Core ETF 3.3 15 55 6.2 +4.5
FBCG Fidelity Blue Chip Growth ETF 3.3 59 11 2.4 +0.7
GAMR ETFMG Video Game Tech ETF 3.3 75 -5 5.3 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 -5 5.2 +3.5
IGPT Invesco AI and Next Gen Software ETF 3.3 56 14 4.9 +3.2
FICS First Trust International Developed Capital Strength ETF 3.2 70 0 6.7 +5.0
DSI iShares MSCI KLD 400 Social ETF 3.2 25 45 5.5 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 10 5.9 +4.2
SAGP Strategas Global Policy Opportunities ETF 3.2 65 5 4.5 +2.8
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 11 5.5 +3.8
HDUS Hartford Disciplined US Equity ETF 3.1 19 51 6.5 +4.9
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 42 5.4 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 51 6.9 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 0 5.4 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 18 6.2 +4.5
ARKG ARK Genomic Revolution ETF 3.1 75 -5 -12.2 -13.9
BRNY Burney U.S. Factor Rotation ETF 3.0 79 -9 6.2 +4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -5 4.1 +2.4
SNPV Xtrackers S&P ESG Value ETF 3.0 15 55 6.2 +4.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.0 18 52 5.1 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 9 -2.0 -3.7
ARVR First Trust Indxx Metaverse ETF 3.0 70 0 2.2 +0.5
DUHP Dimensional US High Profitability ETF 3.0 21 49 7.6 +5.9
NTZG Nuveen Global Net Zero Transition ETF 3.0 55 15 5.2 +3.5
ONLN ProShares Online Retail ETF 3.0 58 12 -2.2 -3.9
EBIZ Global X E-Commerce ETF 3.0 50 20 0.9 -0.8
DARP Grizzle Growth ETF 3.0 75 -5 5.2 +3.6
TWEB SoFi Web 3 ETF 3.0 59 11 -2.5 -4.2
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -10 4.2 +2.5
GRZZ Grizzle Growth ETF 3.0 75 -5 5.1 +3.4
MILN Global X Millennial Consumer ETF 3.0 50 20 2.3 +0.6
SFYF SoFi 50 ETF 3.0 29 41 -0.7 -2.4
RUFF Alpha Dog ETF 3.0 94 -24 4.5 +2.8
CACG ClearBridge All Cap Growth ETF 3.0 54 16 3.6 +1.9
SKYY First Trust Cloud Computing ETF 3.0 60 10 3.1 +1.4
MBCC Monarch Blue Chips Core ETF 3.0 125 -55 3.1 +1.4
TIME Clockwise Capital Innovation ETF 3.0 96 -26 2.2 +0.6
XNTK SPDR NYSE Technology ETF 3.0 35 35 4.1 +2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 3.0 68 2 3.7 +2.0
FDMO Fidelity Momentum Factor ETF 3.0 29 41 4.2 +2.5
RTH VanEck Retail ETF 3.0 35 35 6.1 +4.5
PDP Invesco DWA Momentum ETF 3.0 62 8 3.9 +2.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.0 20 50 6.2 +4.6
XTL SPDR S&P Telecom ETF 3.0 35 35 9.3 +7.7
VEGI iShares MSCI Global Agriculture Producers ETF 2.9 39 31 9.0 +7.3
HAP VanEck Natural Resources ETF 2.9 50 20 8.3 +6.6
MOO VanEck Agribusiness ETF 2.9 53 17 8.6 +7.0
KROP Global X AgTech & Food Innovation ETF 2.9 50 20 0.0 -1.7
KCAL Subversive Food Security ETF 2.9 75 -5 8.8 +7.1
FTAG First Trust Indxx Global Agriculture ETF 2.9 70 0 9.2 +7.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.9 103 -33 7.4 +5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 45 6.2 +4.5
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 45 6.0 +4.3
TMFX Motley Fool Next Index ETF 2.9 50 20 3.2 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 10 6.1 +4.4
OCEN IQ Clean Oceans ETF 2.9 45 25 5.6 +3.9
SUSA iShares MSCI USA ESG Select ETF 2.9 25 45 5.5 +3.8
BIBL Inspire ETF 2.9 35 35 5.3 +3.7
DGT SPDR Global Dow ETF 2.8 50 20 6.4 +4.7
FDLO Fidelity Low Volatility Factor ETF 2.8 29 41 5.4 +3.7
TPLC Timothy Plan US Large Cap Core ETF 2.8 52 18 6.1 +4.4
HLAL Wahed FTSE USA Shariah ETF 2.8 50 20 5.2 +3.5
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 63 4.7 +3.0
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 21 7.6 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 60 5.5 +3.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.8 55 15 5.9 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 60 5.5 +3.8
KOIN Innovation Shares NextGen Protocol ETF 2.8 75 -5 5.6 +3.9
XSW SPDR S&P Software & Services ETF 2.8 35 35 1.8 +0.1
WFH Direxion Work From Home ETF 2.8 45 25 0.0 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.8 25 45 6.5 +4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 60 5.9 +4.2
MGV Vanguard Mega Cap Value ETF 2.7 7 63 7.2 +5.5
INNO Harbor Disruptive Innovation ETF 2.7 75 -5 -6.0 -7.7
NETZ Engine No 1 Transform Climate ETF 2.7 75 -5 3.9 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 49 21 4.9 +3.3
CZA Invesco Zacks Mid-Cap ETF 2.7 69 1 6.6 +4.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.7 12 58 5.1 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 63 5.6 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 41 5.4 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 22 6.4 +4.8
FDVV Fidelity Core Dividend ETF 2.6 29 41 9.2 +7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 50 6.1 +4.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 25 4.3 +2.6
IYZ iShares U.S. Telecommunications ETF 2.6 40 30 10.4 +8.7
XT iShares Exponential Technologies ETF 2.6 46 24 3.5 +1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 35 6.3 +4.6
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 62 6.8 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 40 6.1 +4.4
HAPY Harbor Corporate Culture Leaders ETF 2.5 50 20 3.7 +2.0
FBCV Fidelity Blue Chip Value ETF 2.5 59 11 7.1 +5.4
FXL First Trust Technology AlphaDEX Fund 2.5 61 9 5.2 +3.5
SQEW LeaderShares Equity Skew ETF 2.5 75 -5 4.9 +3.2
FVD First Trust Value Line Dividend Index Fund 2.5 65 5 6.1 +4.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.5 60 10 4.2 +2.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.5 8 62 6.1 +4.4
PSI Invesco Dynamic Semiconductors ETF 2.4 56 14 6.5 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 21 5.3 +3.6
POWA Invesco Bloomberg Pricing Power ETF 2.4 55 15 5.5 +3.8
SDY SPDR S&P Dividend ETF 2.4 35 35 6.9 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 57 2.7 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 58 5.5 +3.8
VOX Vanguard Telecommunication Services Index Fund 2.4 10 60 6.3 +4.6
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 15 5.2 +3.5
VTV Vanguard Value Index Fund 2.4 4 66 7.4 +5.8
ENRG SoFi Smart Energy ETF 2.4 59 11 -2.5 -4.2
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 50 6.6 +4.9
SSPY Syntax Stratified LargeCap ETF 2.4 30 40 7.0 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 45 6.2 +4.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.3 60 10 3.8 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 48 5.1 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 61 6.5 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 33 6.1 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -5 6.4 +4.7
DIVB iShares Core Dividend 2.3 5 65 8.4 +6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 31 -0.1 -1.8
BTEK BlackRock Future Tech ETF 2.3 88 -18 1.8 +0.1
MAGA Point Bridge GOP Stock Tracker ETF 2.2 72 -2 6.5 +4.8
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 41 6.9 +5.2
SIZE iShares MSCI USA Size Factor ETF 2.2 15 55 6.3 +4.7
FLEU Franklin FTSE Eurozone ETF 2.2 9 61 6.9 +5.2
EZU iShares MSCI Eurozone ETF 2.2 52 18 5.9 +4.2
CGGO Capital Group Global Growth Equity ETF 2.2 47 23 4.0 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 61 6.6 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 25 4.2 +2.5
SPGP Invesco S&P 500 GARP ETF 2.1 36 34 8.9 +7.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 20 8.8 +7.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 42 6.1 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.1 45 25 6.1 +4.4
VYM Vanguard High Dividend Yield Index ETF 2.1 6 64 7.8 +6.1
XTN SPDR S&P Transportation ETF 2.1 35 35 0.6 -1.1
IBUY Amplify Online Retail ETF 2.1 65 5 0.6 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 43 9.3 +7.6
SMH VanEck Semiconductor ETF 2.1 35 35 5.4 +3.7
PY Principal Shareholder Yield Index ETF 2.1 15 55 7.8 +6.1
XPND First Trust Expanded Technology ETF 2.1 65 5 4.8 +3.1
IXP iShares Global Comm Services ETF 2.0 42 28 5.6 +3.9
XLC Communication Services Select Sector SPDR Fund 2.0 10 60 7.5 +5.8
SDEP SFP Core Equity Strategy 2.0 0 70 0.0 -1.7
XWEB SPDR S&P Internet ETF 2.0 35 35 -5.6 -7.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 2 6.9 +5.2
LVOL American Century Low Volatility ETF 2.0 29 41 5.3 +3.6
STXD Strive 1000 Dividend Growth ETF 2.0 35 35 5.7 +4.0
DVY iShares Select Dividend ETF 2.0 38 32 9.2 +7.5
WLDR Affinity World Leaders Equity ETF 2.0 67 3 8.8 +7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 55 5.6 +3.9
UPWD JPMorgan Social Advancement ETF 2.0 49 21 4.8 +3.1
RNLC Large Cap US Equity Select ETF 2.0 60 10 6.6 +4.9
AWAY ETFMG Travel Tech ETF 2.0 76 -6 -4.5 -6.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 35 9.6 +7.9
XITK SPDR FactSet Innovative Technology ETF 1.9 45 25 0.1 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -25 1.8 +0.1
VIG Vanguard Dividend Appreciation Index Fund 1.9 6 64 5.9 +4.2
ACVF American Conservative Values ETF 1.9 75 -5 4.8 +3.1
CLOU Global X Cloud Computing ETF 1.9 68 2 1.7 0.0
ROE Astoria US Quality Kings ETF 1.9 49 21 8.3 +6.6
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 47 3.9 +2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 21 5.6 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 10 9.6 +7.9
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -11 5.2 +3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 23 -1.8 -3.5
AFLG First Trust Active Factor Large Cap ETF 1.8 55 15 6.5 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 64 8.2 +6.5
VALQ American Century STOXX U.S. Quality Value ETF 1.8 29 41 8.0 +6.3
HLGE Hartford Longevity Economy ETF 1.8 44 26 6.9 +5.2
PZLG Puzzle Mature Growth 1.8 0 70 0.0 -1.7
CGXU Capital Group International Focus Equity ETF 1.8 54 16 4.1 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 57 5.9 +4.2
WCLD WisdomTree Cloud Computing Fund 1.8 45 25 -0.4 -2.1
IPO Renaissance IPO ETF 1.8 60 10 -8.6 -10.3
QDF FlexShares Quality Dividend Index Fund 1.8 37 33 6.2 +4.5
FLRG Fidelity U.S. Multifactor ETF 1.8 29 41 7.9 +6.2
ISHP First Trust S-Network E-Commerce ETF 1.8 60 10 3.6 +1.9
FCLD Fidelity Cloud Computing ETF 1.8 39 31 2.4 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 12 5.9 +4.2
DGRO iShares Core Dividend Growth ETF 1.7 8 62 7.0 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 55 10.9 +9.2
KNCT Invesco Next Gen Connectivity ETF 1.7 63 7 5.7 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 55 7.0 +5.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 58 5.5 +3.9
XLK Technology Select Sector SPDR Fund 1.7 10 60 5.6 +3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -9 12.3 +10.6
ITEQ BlueStar Israel Technology ETF 1.7 75 -5 1.5 -0.2
YPS Arrow Reverse Cap 500 ETF 1.7 29 41 7.1 +5.4
CHII Global X MSCI China Industrials ETF 1.7 65 5 13.9 +12.2
IPOS Renaissance International IPO ETF 1.7 80 -10 -107.2 -108.9
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 66 6.3 +4.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 52 3.6 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 66 6.2 +4.6
GLIF AGFiQ Global Infrastructure ETF 1.6 45 25 5.2 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 58 6.0 +4.3
PFM Invesco Dividend Achievers ETF 1.6 53 17 5.9 +4.2
VO Vanguard Mid-Cap Index Fund 1.6 4 66 6.4 +4.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 11 6.2 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 11 3.6 +1.9
VUSE Vident Core US Equity Fund 1.6 50 20 5.9 +4.2
PTF Invesco DWA Technology Momentum ETF 1.6 60 10 0.2 -1.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 41 5.8 +4.2
SXQG 6 Meridian Quality Growth ETF 1.6 100 -30 4.7 +3.0
FFTY Innovator IBD 50 ETF 1.6 80 -10 3.8 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 31 5.5 +3.8
FTGS First Trust Growth Strength ETF 1.6 60 10 6.4 +4.7
JAVA JPMorgan Active Value ETF 1.6 44 26 6.6 +5.0
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 22 8.3 +6.6
VGT Vanguard Information Technology Index Fund 1.6 10 60 5.0 +3.3
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 10 7.5 +5.8
CVAR Cultivar ETF 1.6 87 -17 7.6 +5.9
SOXX iShares PHLX Semiconductor ETF 1.6 35 35 6.7 +5.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.6 69 1 5.6 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 11 6.1 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 9 5.5 +3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 40 8.3 +6.6
EFG iShares MSCI EAFE Growth ETF 1.5 35 35 4.1 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 2 4.4 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 63 10.5 +8.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 54 6.0 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 10 5.4 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 25 2.0 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 20 6.9 +5.2
ICAP InfraCap Equity Income Fund ETF 1.5 171 -101 6.8 +5.1
DIVL Madison Dividend Value ETF 1.5 65 5 5.9 +4.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 60 5.4 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 62 5.1 +3.4
BLES Inspire Global Hope Large Cap ETF 1.5 61 9 6.4 +4.7
MBOX Freedom Day Dividend ETF 1.5 39 31 8.5 +6.8
IXN iShares Global Tech ETF 1.5 41 29 4.7 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 28 7.1 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 66 7.1 +5.4
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 18 6.4 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 64 4.5 +2.8
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 55 6.1 +4.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.5 85 -15 -10.2 -11.9
XRT SPDR S&P Retail ETF 1.4 35 35 9.7 +8.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 9 7.2 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 42 6.8 +5.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.4 50 20 7.4 +5.7
BWEB Bitwise Web3 ETF 1.4 85 -15 1.5 -0.2
MOON Direxion Moonshot Innovators ETF 1.4 65 5 -14.6 -16.3
ESPO VanEck Video Gaming & eSports ETF 1.4 56 14 3.9 +2.2
HERO Global X Video Games & Esports ETF 1.4 50 20 5.3 +3.6
IEV iShares Europe ETF 1.4 67 3 6.0 +4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 53 7.4 +5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 39 3.7 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 5 4.4 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 50 7.4 +5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 24 6.4 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 55 5.0 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 12 5.5 +3.8
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -5 3.8 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 28 5.5 +3.8
JIG JPMorgan International Growth ETF 1.3 55 15 4.6 +2.9
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 5 0.6 -1.1
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 41 6.5 +4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 28 6.8 +5.1
FEZ SPDR EURO STOXX 50 ETF 1.3 29 41 6.0 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 52 7.2 +5.5
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 61 6.6 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 50 6.8 +5.1
STXV Strive 1000 Value ETF 1.3 18 52 8.4 +6.7
IWX iShares Russell Top 200 Value ETF 1.3 20 50 7.0 +5.3
CWS AdvisorShares Focused Equity ETF 1.3 84 -14 4.9 +3.2
PRN Invesco DWA Industrials Momentum ETF 1.3 60 10 5.4 +3.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 51 6.7 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 58 12 4.9 +3.2
EWJV iShares MSCI Japan Value ETF 1.2 15 55 7.9 +6.2
FLEE Franklin FTSE Europe ETF 1.2 9 61 6.7 +5.0
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 42 7.1 +5.4
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 43 5.8 +4.1
ETHO Etho Climate Leadership U.S. ETF 1.2 47 23 5.0 +3.3
IWR iShares Russell Midcap ETF 1.2 18 52 6.1 +4.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 10 2.0 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 0 -0.4 -2.1
VGK Vanguard FTSE Europe ETF 1.2 11 59 6.6 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 64 2.0 +0.3
DFLV Dimensional US Large Cap Value ETF 1.2 22 48 8.6 +6.9
IEUR iShares Core MSCI Europe ETF 1.2 9 61 6.6 +4.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 80 -10 5.5 +3.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 12 9.0 +7.3
SPEU SPDR Portfolio Europe ETF 1.2 7 63 6.6 +4.9
WKLY SoFi Weekly Dividend ETF 1.2 49 21 7.7 +6.1
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 62 7.2 +5.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 5 9.9 +8.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 35 7.1 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 31 7.5 +5.8
SRHQ SRH U.S. Quality ETF 1.1 35 35 8.3 +6.6
DVND Touchstone Dividend Select ETF 1.1 67 3 6.6 +4.9
PZLD Puzzle Divdend Leaders 1.1 0 70 0.0 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 12 9.1 +7.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.1 60 10 8.8 +7.1
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 25 5.7 +4.0
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 64 8.9 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 41 7.0 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 50 5.9 +4.2
IWD iShares Russell 1000 Value ETF 1.1 19 51 7.1 +5.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 21 6.4 +4.7
CSMD Congress SMid Growth ETF 1.1 69 1 4.5 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 46 8.6 +6.9
WWJD Inspire International ESG ETF 1.1 80 -10 6.8 +5.2
JETS US Global Jets ETF 1.1 60 10 -12.0 -13.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 11 8.8 +7.1
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 21 5.8 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 7 2.6 +0.9
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 51 6.7 +5.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.1 30 40 5.5 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 32 7.8 +6.1
SUPL ProShares Supply Chain Logistics ETF 1.1 58 12 12.7 +11.1
DIHP Dimensional International High Profitability ETF 1.1 29 41 6.7 +5.0
DWCR Arrow DWA Country Rotation ETF 1.1 113 -43 6.0 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -5 7.5 +5.8
DIVD Altrius Global Dividend ETF 1.0 49 21 10.1 +8.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 34 6.3 +4.6
BKIE BNY Mellon International Equity ETF 1.0 4 66 6.6 +4.9
ESGN Columbia Sustainable International Equity Income ETF 1.0 45 25 8.2 +6.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 50 6.4 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 41 6.8 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -5 4.3 +2.6
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 58 8.9 +7.2
JHMD John Hancock Multifactor Developed International ETF 1.0 39 31 6.9 +5.2
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 57 7.3 +5.6
DSTX Distillate International Fundamental Stability & Value ETF 1.0 39 31 7.9 +6.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 52 9.0 +7.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 5 5.2 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 52 8.2 +6.5
HFXI IQ 50 Percent Hedged FTSE International ETF 1.0 20 50 6.6 +4.9
SPMO Invesco S&P 500 Momentum ETF 1.0 13 57 4.7 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 41 8.1 +6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 10 10.7 +9.0
JHID John Hancock International High Dividend ETF 0.9 46 24 11.0 +9.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 47 7.2 +5.5
SFYX Sofi Next 500 ETF 0.9 0 70 6.0 +4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 5 14.2 +12.5
HOMZ Hoya Capital Housing ETF 0.9 30 40 8.4 +6.7
IQIN IQ 500 International ETF 0.9 25 45 7.9 +6.2
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 63 1.3 -0.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.9 35 35 2.4 +0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 23 9.9 +8.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.9 32 38 6.5 +4.8
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 10 1.1 -0.6
SCHF Schwab International Equity ETF 0.8 6 64 6.9 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 45 7.3 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 52 6.3 +4.6
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 35 7.7 +6.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.8 20 50 6.2 +4.5
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 22 7.4 +5.7
BFOR Barron's 400 ETF 0.8 65 5 7.9 +6.2
EFA iShares MSCI EAFE ETF 0.8 32 38 6.2 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 61 4.0 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 39 8.0 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 50 -12.2 -13.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 50 6.7 +5.0
VWID Virtus WMC International Dividend ETF 0.8 49 21 9.2 +7.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 20 7.2 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 67 6.5 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 50 8.3 +6.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 46 6.3 +4.6
REVS Columbia Research Enhanced Value ETF 0.8 19 51 8.1 +6.4
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 22 6.8 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 66 6.1 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -1 1.0 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 12 6.5 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -19 4.6 +2.9
SMRI Bushido Capital US Equity ETF 0.7 71 -1 9.0 +7.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 56 6.0 +4.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 35 6.7 +5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 55 6.9 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 25 45 6.8 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 66 5.2 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 55 6.8 +5.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 10 9.2 +7.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 48 8.2 +6.5
EWJ iShares MSCI Japan ETF 0.7 50 20 6.0 +4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 36 34 6.7 +5.0
VXF Vanguard Extended Market Index Fund 0.7 6 64 3.9 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 29 6.5 +4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 23 6.2 +4.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 56 14 5.6 +3.9
FQAL Fidelity Quality Factor ETF 0.6 29 41 5.8 +4.1
PRAY FIS Biblically Responsible Risk Managed ETF 0.6 69 1 6.0 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 31 7.1 +5.4
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 51 6.3 +4.6
AVDE Avantis International Equity ETF 0.6 23 47 7.6 +5.9
SMDY Syntax Stratified MidCap ETF 0.6 35 35 7.4 +5.7
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 40 6.4 +4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 0 12.0 +10.3
WTV WisdomTree US Value Fund 0.6 12 58 9.2 +7.5
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 46 6.1 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 35 8.2 +6.5
FJP First Trust Japan AlphaDEX Fund 0.6 80 -10 9.3 +7.6
IEFA iShares Core MSCI EAFE ETF 0.6 7 63 6.5 +4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 55 7.4 +5.7
HART IQ Healthy Hearts ETF 0.6 45 25 5.7 +4.0
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 25 6.5 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 30 7.9 +6.2
DWM WisdomTree International Equity Fund 0.6 48 22 7.7 +6.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -11 3.8 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 31 4.2 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 58 5.5 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 3 10.9 +9.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 38 6.6 +4.9
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 63 8.0 +6.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 66 6.5 +4.9
FLJP Franklin FTSE Japan ETF 0.5 9 61 6.4 +4.7
STXK Strive Small-Cap ETF 0.5 18 52 5.6 +3.9
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -5 3.0 +1.4
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 61 6.5 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 45 7.3 +5.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 52 6.6 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 66 5.1 +3.4
TPIF Timothy Plan International ETF 0.5 62 8 6.5 +4.8
VEA Vanguard FTSE Developed Markets ETF 0.5 5 65 6.7 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 31 7.5 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 10 4.7 +3.0
VB Vanguard Small-Cap ETF 0.5 5 65 5.7 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 61 8.1 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 6.0 +4.3
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 45 7.0 +5.3
FPX First Trust US IPO Index Fund 0.5 61 9 -0.6 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 62 4.8 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 50 10.7 +9.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 53 5.7 +4.0
IWO iShares Russell 2000 Growth ETF 0.5 24 46 1.2 -0.5
IQSI IQ Candriam ESG International Equity ETF 0.5 15 55 6.4 +4.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 55 1.3 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 0 2.4 +0.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 40 6.4 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 58 7.6 +5.9
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 16 6.1 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 50 6.6 +4.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 55 11.4 +9.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 45 6.7 +5.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 42 7.4 +5.7
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 5 4.3 +2.6
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 63 6.8 +5.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 50 5.6 +3.9
VXUS Vanguard Total International Stock ETF 0.4 7 63 4.9 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -10 5.4 +3.8
IWM iShares Russell 2000 ETF 0.4 19 51 3.8 +2.1
VTWO Vanguard Russell 2000 Index Fund 0.4 10 60 3.9 +2.2
IYT iShares Transportation Average ETF 0.4 40 30 2.3 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 45 8.4 +6.8
SSLY Syntax Stratified SmallCap ETF 0.4 40 30 8.0 +6.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 66 6.7 +5.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 28 6.2 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 60 7.9 +6.3
IJR iShares Core S&P Small Cap ETF 0.4 6 64 8.2 +6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 67 8.3 +6.6
PBD Invesco Global Clean Energy ETF 0.4 75 -5 -1.6 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 55 6.8 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 53 6.8 +5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 55 6.8 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 25 7.6 +6.0
JHDV John Hancock U.S. High Dividend ETF 0.4 34 36 6.9 +5.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 61 6.1 +4.4
IWN iShares Russell 2000 Value ETF 0.4 24 46 6.1 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 41 7.5 +5.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 16 6.7 +5.0
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 55 6.2 +4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -10 5.5 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 44 6.3 +4.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 46 8.1 +6.4
FDEV Fidelity Targeted International Factor ETF 0.3 39 31 6.9 +5.2
RNMC Mid Cap US Equity Select ETF 0.3 60 10 8.8 +7.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 35 6.0 +4.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 40 6.5 +4.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 45 6.9 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 55 8.2 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 47 7.1 +5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 38 6.3 +4.6
GVLU Gotham 1000 Value ETF 0.3 50 20 9.0 +7.3
VPL Vanguard FTSE Pacific ETF 0.3 8 62 6.5 +4.8
FLV American Century Focused Large Cap Value ETF 0.3 42 28 6.5 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 39 5.6 +3.9
HDV iShares Core High Dividend ETF 0.3 8 62 8.8 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 55 8.3 +6.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 45 5.4 +3.7
SPRX Spear Alpha ETF 0.3 75 -5 -1.5 -3.2
PSC Principal U.S. Small Cap Index ETF 0.3 38 32 8.5 +6.8
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 35 5.7 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 57 10.9 +9.3
AVIV Avantis International Large Cap Value ETF 0.3 25 45 8.5 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 9 8.6 +7.0
SMMD iShares Russell 2500 ETF 0.3 15 55 6.2 +4.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 40 10.0 +8.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 55 5.9 +4.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 35 9.8 +8.1
QINT American Century Quality Diversified International ETF 0.2 39 31 7.8 +6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 58 7.7 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 46 8.4 +6.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 32 9.0 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 11 7.8 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 55 7.8 +6.1
VBR Vanguard Small Cap Value Index Fund 0.2 7 63 8.9 +7.2
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 55 7.7 +6.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 5 8.9 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 47 7.5 +5.8
EFV iShares MSCI EAFE Value ETF 0.2 35 35 8.3 +6.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 41 8.4 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 60 7.7 +6.0
SPMD SPDR Portfolio Mid Cap ETF 0.2 3 67 7.7 +6.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 65 7.7 +6.0
EES WisdomTree SmallCap Earnings Fund 0.2 38 32 11.2 +9.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 51 19 7.0 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 7.5 +5.8
DWMF WisdomTree International Multifactor Fund 0.2 38 32 7.1 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 7.1 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 64 8.3 +6.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -10 9.6 +7.9
FSMD Fidelity Small-Mid Factor ETF 0.2 29 41 7.7 +6.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 50 5.4 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.2 22 48 9.3 +7.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 15 55 5.9 +4.2
AVES Avantis Emerging Markets Value ETF 0.1 36 34 11.8 +10.1
MCHI iShares MSCI China ETF 0.1 58 12 8.9 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 55 9.0 +7.4
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 52 9.3 +7.6
DFIV Dimensional International Value ETF 0.1 27 43 9.4 +7.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 55 9.3 +7.6
FLCH Franklin FTSE China ETF 0.1 19 51 9.3 +7.6
GXC SPDR S&P China ETF 0.1 59 11 8.8 +7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 6.2 +4.5
TGRW T. Rowe Price Growth Stock ETF 0.1 52 18 5.2 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 10.6 +8.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 40 10.1 +8.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 21 -0.0 -1.7
IWC iShares Micro-Cap ETF 0.1 60 10 -5.2 -6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 6.1 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 6.6 +4.9
CN Xtrackers MSCI All China Equity ETF 0.1 50 20 8.9 +7.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 39 9.1 +7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 5.4 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 5.7 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 54 8.1 +6.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 13 5.2 +3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 50 7.3 +5.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 12 8.4 +6.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 42 8.7 +7.0
BKF iShares MSCI BRIC ETF 0.1 70 0 7.4 +5.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 32 10.4 +8.7
EIS iShares MSCI Israel ETF 0.1 58 12 9.5 +7.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 38 6.1 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 21 6.6 +4.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 52 7.6 +5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 1 6.2 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 40 7.4 +5.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 59 -0.6 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 4 7.0 +5.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 51 7.0 +5.3
EEM iShares MSCI Emerging Markets ETF 0.0 68 2 7.0 +5.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 59 7.6 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 34 7.2 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 61 7.4 +5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 55 7.1 +5.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 62 -0.6 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 31 9.2 +7.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 34 6.8 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 40 9.4 +7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 63 1.1 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 11 4.6 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 37 8.7 +7.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 16 4.8 +3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 20 5.9 +4.2
VSGX Vanguard ESG International Stock ETF 0.0 12 58 4.0 +2.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.0 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.47
 
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.