ARK Space Exploration & Innovation ETF
ALTAR
Score™		 0.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 58.8x P/Sales
ratio		 4.0x
P/BV
ratio		 5.1x Div.
yield		 1.1%


  • 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) $459
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 32
Wgt avg mkt cap (mns) $321,967
Large cap (>$10bn) 54.6%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 11.8%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
ROCKET LAB 9.6 %
TERADYNE INC 8.4 %
KRATOS DEFENSE & SECURITY 8.3 %
AEROVIRONMENT INC 8.1 %
L3HARRIS TECHNOLOGIES INC 7.9 %
ARCHER AVIATION INC CLASS A 4.9 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.8 %
ADVANCED MICRO DEVICES 4.6 %
DEERE & CO 4.3 %
TRIMBLE NAVIGATION LTD 4.2 %
Total 65.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.3 %
FRANCE 3.2 %
JAPAN 2.2 %
SWITZERLAND 1.3 %
ISRAEL 1.3 %
NETHERLANDS 1.1 %
CHINA 1.0 %




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.
60.7% 93.6% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.47 51%
MSCI EAFE 0.52 8%
MSCI Emg. Mkts. 0.23 2%

Technical Indicators
Recent close $27.64
30d moving avg. $30.39
Annualized volatility 26.5%
Short interest (ETF) 1.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 404
Turnover 2.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $22,220

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 969 potential alternatives to the ARK Space Exploration & Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with ARKX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKX Expense: 75 bp ALTAR Score™: 0.2%


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 62.0 75 0 1.2 +0.9
AGIQ Sofi Agentic AI ETF 30.9 69 6 1.9 +1.6
ARKK ARK Innovation ETF 20.0 75 0 -2.5 -2.8
SHLD Global X Defense Tech ETF 19.6 50 25 3.2 +2.9
FBOT Fidelity Disruptive Automation ETF 19.5 50 25 3.5 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.4 45 30 2.5 +2.3
SFYF SoFi Social 50 ETF 16.4 29 46 1.0 +0.8
IQM Franklin Intelligent Machines ETF 15.7 50 25 2.1 +1.9
PPA Invesco Aerospace & Defense ETF 15.6 58 17 2.4 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.6 40 35 3.9 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 15.5 20 55 4.0 +3.8
XAR State Street SPDR S&P Aerospace & Defense ETF 15.2 35 40 2.1 +1.9
ARKW ARK Next Generation Internet ETF 15.1 87 -12 0.7 +0.5
UFO Procure Space ETF 14.3 75 0 0.2 -0.0
WISE Themes Generative Artificial Intelligence ETF 14.2 35 40 -0.4 -0.7
BUZZ VanEck Social Sentiment ETF 14.1 75 0 -1.0 -1.2
ARTY iShares Future AI & Tech ETF 14.0 47 28 3.7 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.0 49 26 3.8 +3.6
IETC iShares U.S. Tech Independence Focused ETF 13.8 18 57 3.8 +3.5
XNTK State Street SPDR NYSE Technology ETF 13.7 35 40 3.6 +3.4
GK AdvisorShares Gerber Kawasaki ETF 13.7 75 0 2.6 +2.4
QQQ Invesco QQQ Trust Series I 13.7 20 55 4.1 +3.9
QQQM Invesco NASDAQ 100 ETF 13.6 15 60 4.2 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 13.3 20 55 4.2 +3.9
PWB Invesco Large Cap Growth ETF 13.2 56 19 2.6 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 13.1 68 7 3.6 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.9 15 60 4.9 +4.6
STRN SMART Trend 25 ETF 12.9 59 16 2.3 +2.0
CHAT Roundhill Generative AI & Technology ETF 12.4 75 0 7.6 +7.4
BOUT Innovator IBD Breakout Opportunities ETF 12.1 81 -6 0.8 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 11.9 4 71 3.9 +3.7
ARKF ARK Fintech Innovation ETF 11.9 75 0 0.2 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.8 8 67 5.0 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.7 12 63 4.7 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 11.7 21 54 3.8 +3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 11.7 75 0 2.7 +2.4
MGK Vanguard Mega Cap Growth ETF 11.6 7 68 4.3 +4.1
OALC OneAscent Large Cap Core ETF 11.6 86 -11 4.1 +3.9
HUMN Roundhill Humanoid Robotics ETF 11.5 75 0 1.8 +1.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 11.3 45 30 1.9 +1.7
VUG Vanguard Growth ETF 11.3 4 71 4.2 +3.9
NBDS Neuberger Berman Disrupters ETF 11.3 55 20 0.8 +0.5
STXG Strive 1000 Growth ETF 11.2 18 57 3.9 +3.6
IWY iShares Russell Top 200 Growth ETF 11.2 20 55 4.5 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 11.2 18 57 4.0 +3.8
IYW iShares U.S. Technology ETF 11.2 40 35 3.9 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.1 57 18 4.0 +3.8
CRTC Xtrackers US National Critical Technologies ETF 11.1 35 40 4.8 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 11.1 9 66 4.9 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 11.1 65 10 4.2 +3.9
NATO Themes Transatlantic Defense ETF 11.1 35 40 2.3 +2.1
OEF iShares S&P 100 ETF 11.1 20 55 4.4 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 11.0 11 64 5.0 +4.8
TMAT Main Thematic Innovation ETF 11.0 164 -89 -1.5 -1.7
ADME Aptus Drawdown Managed Equity ETF 10.9 79 -4 4.0 +3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.9 20 55 4.7 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.9 12 63 4.0 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 10.9 9 66 4.7 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 10.9 0 75 4.9 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.9 7 68 4.8 +4.6
IWL iShares Russell Top 200 ETF 10.9 15 60 4.5 +4.3
VOTE TCW Transform 500 ETF 10.9 5 70 4.9 +4.6
XLK The Technology Select Sector SPDR Fund 10.9 8 67 4.4 +4.1
AOTG AOT Growth and Innovation ETF 10.9 75 0 2.0 +1.8
INRO iShares U.S. Industry Rotation Active ETF 10.9 42 33 4.4 +4.2
IVV iShares Core S&P 500 ETF 10.9 3 72 4.9 +4.7
IWF iShares Russell 1000 Growth ETF 10.9 19 56 4.3 +4.0
SPY SPDR S&P 500 ETF 10.8 9 66 4.9 +4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 10.8 2 73 4.9 +4.7
STRV Strive 500 ETF 10.8 5 70 4.8 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.8 2 73 4.9 +4.7
SCHX Schwab U.S. Large-Cap ETF 10.8 3 72 5.0 +4.7
VV Vanguard Large-Cap ETF 10.8 4 71 4.8 +4.6
MGC Vanguard Mega Cap ETF 10.8 7 68 4.6 +4.3
VOO Vanguard S&P 500 ETF 10.8 3 72 4.9 +4.7
SFY SoFi Select 500 ETF 10.8 0 75 4.4 +4.2
VONG Vanguard Russell 1000 Growth ETF 10.8 7 68 4.4 +4.2
GXLC Global X U.S. 500 ETF 10.8 2 73 4.9 +4.6
SPXM Azoria 500 Meritocracy ETF 10.8 47 28 4.5 +4.3
ILCB iShares Morningstar U.S. Equity ETF 10.8 3 72 4.9 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.8 11 64 4.9 +4.7
ILCG iShares Morningstar Growth ETF 10.8 4 71 3.8 +3.6
DFUS Dimensional U.S. Equity ETF 10.7 9 66 4.8 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.7 7 68 5.1 +4.9
AIEQ AI Powered Equity ETF 10.7 75 0 4.9 +4.7
SCHK Schwab 1000 Index ETF 10.7 5 70 5.0 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 10.7 9 66 4.8 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.7 3 72 5.1 +4.8
IYY iShares Dow Jones U.S. ETF 10.7 20 55 4.8 +4.5
APUE ActivePassive U.S. Equity ETF 10.7 45 30 4.7 +4.5
IWB iShares Russell 1000 ETF 10.7 15 60 4.8 +4.6
JGRO JPMorgan Active Growth ETF 10.7 44 31 3.6 +3.3
VONE Vanguard Russell 1000 ETF 10.7 7 68 4.9 +4.7
CHRI Global X S&P 500 Christian Values ETF 10.6 29 46 4.6 +4.4
ESGU iShares ESG Aware MSCI USA ETF 10.6 15 60 4.7 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 10.6 28 47 4.2 +4.0
SCHB Schwab U.S. Broad Market ETF 10.6 3 72 5.0 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 10.6 18 57 4.7 +4.5
FTXL First Trust Nasdaq Semiconductor ETF 10.6 60 15 4.7 +4.4
IWV iShares Russell 3000 ETF 10.6 20 55 4.7 +4.5
PBUS Invesco MSCI USA ETF 10.5 4 71 4.9 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.5 3 72 4.9 +4.6
TMFC Motley Fool 100 Index ETF 10.5 50 25 3.4 +3.2
ITA iShares U.S. Aerospace & Defense ETF 10.5 40 35 1.9 +1.6
SGRT SMART Earnings Growth 30 ETF 10.5 59 16 1.5 +1.3
VTI Vanguard Total Stock Market ETF 10.5 3 72 4.9 +4.6
IGM iShares Expanded Tech Sector ETF 10.5 41 34 3.8 +3.6
VTHR Vanguard Russell 3000 ETF 10.5 7 68 4.9 +4.6
PRXG Praxis Impact Large Cap Growth ETF 10.4 36 39 3.7 +3.5
ESGV Vanguard ESG U.S. Stock ETF 10.4 9 66 4.8 +4.5
QTUM Defiance Quantum ETF 10.4 40 35 5.4 +5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.4 25 50 5.2 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 10.4 18 57 5.3 +5.0
IUSG iShares Core S&P U.S. Growth ETF 10.3 4 71 4.2 +4.0
IVW iShares S&P 500 Growth ETF 10.3 18 57 4.0 +3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.3 4 71 4.2 +3.9
TOPC iShares S&P 500 3% Capped ETF 10.3 15 60 5.1 +4.9
VOOG Vanguard S&P 500 Growth ETF 10.3 7 68 4.1 +3.9
XLG Invesco S&P 500 Top 50 ETF 10.2 20 55 4.1 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.2 20 55 5.0 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 10.2 42 33 4.6 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.1 14 61 4.9 +4.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.0 10 65 4.3 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 10.0 60 15 3.9 +3.6
NULC Nuveen ESG Large-Cap ETF 9.9 21 54 4.7 +4.5
MISL First Trust Indxx Aerospace & Defense ETF 9.9 60 15 2.0 +1.8
AVUS Avantis U.S. Equity ETF 9.9 15 60 5.8 +5.5
PSET Principal Quality ETF 9.9 15 60 5.4 +5.1
RND First Trust Bloomberg R&D Leaders ETF 9.9 60 15 3.4 +3.1
RECS Columbia Research Enhanced Core ETF 9.9 15 60 5.8 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 60 5.4 +5.2
DFAU Dimensional US Core Equity Market ETF 9.9 12 63 5.0 +4.8
SOXX iShares Semiconductor ETF 9.8 35 40 4.1 +3.8
FITE State Street SPDR S&P Kensho Future Security ETF 9.8 45 30 1.6 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.8 10 65 4.4 +4.1
XVV iShares ESG Screened S&P 500 ETF 9.8 8 67 4.8 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 9.8 14 61 5.1 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 46 4.7 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 9.7 90 -15 4.2 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 66 5.1 +4.8
AVUQ Avantis U.S. Quality ETF 9.7 15 60 4.5 +4.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.6 40 35 5.7 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.6 65 10 2.0 +1.7
TOK iShares MSCI Kokusai ETF 9.6 26 49 5.0 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 9.5 26 49 3.4 +3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.5 49 26 3.7 +3.5
CGGR Capital Group Growth ETF 9.5 39 36 3.4 +3.2
KLMN Invesco MSCI North America Climate ETF 9.4 9 66 5.0 +4.7
FDG American Century Focused Dynamic Growth ETF 9.4 45 30 2.1 +1.9
CGUS Capital Group Core Equity ETF 9.4 33 42 4.4 +4.2
JPEF JPMorgan Equity Focus ETF 9.4 50 25 4.4 +4.2
DSPY Tema S&P 500 Historical Weight ETF 9.4 18 57 5.2 +4.9
WUGI AXS Esoterica NextG Economy ETF 9.4 75 0 2.3 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 9.3 18 57 5.3 +5.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.3 49 26 4.4 +4.1
AVSU Avantis Responsible U.S. Equity ETF 9.3 15 60 5.9 +5.7
AGRW Allspring LT Large Growth ETF 9.3 35 40 3.6 +3.3
URTH iShares MSCI World ETF 9.3 24 51 5.0 +4.7
LOWV AB US Low Volatility Equity ETF 9.3 48 27 5.3 +5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.2 15 60 4.6 +4.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.2 69 6 -0.8 -1.0
QGRO American Century U.S. Quality Growth ETF 9.2 29 46 3.7 +3.5
LRGC AB US Large Cap Strategic Equities ETF 9.2 48 27 4.5 +4.3
IGPT Invesco AI and Next Gen Software ETF 9.2 60 15 4.3 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 26 4.7 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 9.1 18 57 4.7 +4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.1 65 10 3.7 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.1 25 50 5.6 +5.3
DAK Dakota Active Equity ETF 9.1 43 32 4.4 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 40 4.2 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 45 4.4 +4.2
YOKE Yoke Core ETF 9.1 42 33 5.1 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 9.1 75 0 3.6 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 7 6.0 +5.8
SPMO Invesco S&P 500 Momentum ETF 9.1 13 62 3.9 +3.7
SMH VanEck Semiconductor ETF 9.1 35 40 3.6 +3.3
TIME Clockwise Core Equity & Innovation ETF 9.1 95 -20 3.9 +3.7
GQQQ Astoria US Quality Growth Kings ETF 9.0 35 40 4.7 +4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.0 40 35 3.2 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 0 4.0 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.9 52 23 6.3 +6.0
FDWM Fidelity Women's Leadership ETF 8.9 59 16 4.8 +4.6
LRGF iShares U.S. Equity Factor ETF 8.9 8 67 5.5 +5.2
FDTX Fidelity Disruptive Technology ETF 8.8 50 25 2.6 +2.3
SOXQ Invesco PHLX Semiconductor ETF 8.8 19 56 3.8 +3.6
JHML John Hancock Multifactor Large Cap ETF 8.8 29 46 5.4 +5.1
LCF Touchstone US Large Cap Focused ETF 8.7 69 6 4.3 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 8.7 60 15 4.8 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 63 5.0 +4.8
IOO iShares Global 100 ETF 8.7 41 34 4.5 +4.3
QLC FlexShares US Quality Large Cap Index Fund 8.7 25 50 5.3 +5.0
DCOR Dimensional US Core Equity 1 ETF 8.7 14 61 5.4 +5.2
ANEW ProShares MSCI Transformational Changes ETF 8.6 45 30 5.2 +5.0
ITAN Sparkline Intangible Value ETF 8.6 50 25 6.6 +6.4
RVRB Reverb ETF 8.6 30 45 4.6 +4.3
ACWI iShares MSCI ACWI ETF 8.5 32 43 5.4 +5.1
FFND Future Fund Active ETF 8.5 100 -25 3.8 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 55 5.5 +5.3
OGIG ALPS O'Shares Global Internet Giants ETF 8.5 48 27 2.3 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 8.5 15 60 3.7 +3.5
AIVC Amplify Bloomberg AI Value Chain ETF 8.4 59 16 5.7 +5.5
GGRW Gabelli Growth Innovators ETF 8.4 90 -15 2.4 +2.2
QBIG Invesco Top QQQ ETF 8.4 29 46 0.0 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 8.4 20 55 4.0 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.4 50 25 4.4 +4.2
METV Roundhill Ball Metaverse ETF 8.4 59 16 9.1 +8.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.3 29 46 4.7 +4.5
BOTT Themes Robotics & Automation ETF 8.3 35 40 -1.3 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.3 56 19 6.3 +6.0
RFFC ALPS Active Equity Opportunity ETF 8.3 48 27 4.5 +4.2
DANA Dana Unconstrained Equity ETF 8.3 50 25 3.1 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 8.3 59 16 4.2 +3.9
KRMA Global X Conscious Companies ETF 8.3 43 32 6.0 +5.7
CHPX Global X AI Semiconductor & Quantum ETF 8.2 50 25 3.2 +3.0
GGME Invesco Next Gen Media and Gaming ETF 8.2 60 15 4.6 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -5 4.4 +4.2
DEMZ Democratic Large Cap Core ETF 8.2 45 30 4.4 +4.2
SGLC SGI U.S. Large Cap Core ETF 8.2 85 -10 4.1 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 58 5.6 +5.3
HGRO Hedgeye Quality Growth ETF 8.1 70 5 3.3 +3.1
RGEF Rockefeller Global Equity ETF 8.1 55 20 4.5 +4.3
FVAL Fidelity Value Factor ETF 8.1 15 60 6.8 +6.5
SPHB Invesco S&P 500 High Beta ETF 8.1 25 50 5.1 +4.9
ROBO ROBO Global Robotics & Automation Index ETF 8.0 95 -20 3.2 +3.0
BLCV iShares Large Cap Value Active ETF 8.0 53 22 7.5 +7.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.9 20 55 5.1 +4.8
EPS WisdomTree U.S. LargeCap Fund 7.9 8 67 5.7 +5.5
FDMO Fidelity Momentum Factor ETF 7.9 15 60 3.7 +3.4
RAUS RACWI US ETF 7.9 15 60 4.7 +4.5
GSPY Gotham Enhanced 500 ETF 7.8 50 25 5.2 +5.0
AFOS ARS Focused Opportunities Strategy ETF 7.8 45 30 3.1 +2.9
VT Vanguard Total World Stock ETF 7.8 6 69 5.7 +5.5
IWX iShares Russell Top 200 Value ETF 7.8 20 55 6.1 +5.8
MADE iShares U.S. Manufacturing ETF 7.8 40 35 4.9 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.8 12 63 7.4 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 66 5.5 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 66 5.3 +5.1
FTEC Fidelity MSCI Information Technology Index ETF 7.7 8 67 4.0 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 58 17 4.6 +4.3
MAVF Matrix Advisors Value ETF 7.6 75 0 5.9 +5.7
GLOF iShares Global Equity Factor ETF 7.6 20 55 6.7 +6.4
DFVX Dimensional US Large Cap Vector ETF 7.6 22 53 6.4 +6.1
CAML Congress Large Cap Growth ETF 7.6 66 9 3.6 +3.4
FTWO Strive FAANG 2.0 ETF 7.6 49 26 4.4 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.6 9 66 4.9 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.6 15 60 4.9 +4.6
HDUS Hartford Disciplined US Equity ETF 7.5 19 56 5.7 +5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.5 19 56 5.5 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 7.5 59 16 4.2 +4.0
IXN iShares Global Tech ETF 7.5 41 34 3.4 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.4 79 -4 6.2 +5.9
FMET Fidelity Metaverse ETF 7.4 39 36 4.7 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 0 3.0 +2.7
YALL God Bless America ETF 7.4 65 10 4.6 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 65 5.6 +5.4
EMOT First Trust S&P 500 Economic Moat ETF 7.4 60 15 8.5 +8.3
GQI Natixis Gateway Quality Income ETF 7.4 34 41 5.0 +4.8
VGT Vanguard Information Technology ETF 7.4 9 66 3.9 +3.7
GINN Goldman Sachs Innovate Equity ETF 7.3 52 23 3.7 +3.4
VEGN US Vegan Climate ETF 7.3 60 15 4.6 +4.3
VNSE Natixis Vaughan Nelson Select ETF 7.3 80 -5 4.7 +4.5
FFOG Franklin Focused Growth ETF 7.3 61 14 2.6 +2.3
DUNK Dana Unconstrained Equity ETF 7.3 75 0 2.5 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 53 5.7 +5.5
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 25 3.7 +3.5
FDCF Fidelity Disruptive Communications ETF 7.2 50 25 4.3 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 9 66 5.6 +5.3
XPND First Trust Expanded Technology ETF 7.2 65 10 3.8 +3.5
IBLC iShares Blockchain and Tech ETF 7.2 47 28 -1.6 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.2 75 0 3.3 +3.1
TRFK Pacer Data and Digital Revolution ETF 7.2 60 15 2.9 +2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 7.2 75 0 2.6 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 10 8.0 +7.8
ILCV iShares Morningstar Value ETF 7.2 4 71 6.4 +6.1
FMKT The Free Markets ETF 7.2 76 -1 3.6 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.1 15 60 5.6 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 56 6.3 +6.1
LIVR Intelligent Livermore ETF 7.1 69 6 3.3 +3.1
GXPT Global X PureCap MSCI Information Technology ETF 7.1 25 50 4.2 +4.0
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 25 5.4 +5.1
HYP Golden Eagle Dynamic Hypergrowth ETF 7.1 85 -10 -1.7 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 7.1 70 5 4.2 +3.9
WRND IQ Global Equity R&D Leaders ETF 7.1 18 57 7.6 +7.3
XT iShares Exponential Technologies ETF 7.1 46 29 4.6 +4.4
STOX Horizon Core Equity ETF 7.0 70 5 4.1 +3.9
SFTY Horizon Managed Risk ETF 7.0 77 -2 4.1 +3.8
PSI Invesco Semiconductors ETF 6.9 57 18 3.5 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.9 28 47 5.5 +5.3
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 50 6.2 +5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 65 5.0 +4.7
IVRS iShares Future Metaverse Tech and Communications ETF 6.9 47 28 3.1 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.9 20 55 2.9 +2.7
JGLO JPMorgan Global Select Equity ETF 6.9 33 42 4.9 +4.7
GOP Unusual Whales Subversive Republican Trading ETF 6.9 50 25 5.5 +5.2
VSLU Applied Finance Valuation Large Cap ETF 6.9 49 26 5.7 +5.5
AIPO Defiance AI & Power Infrastructure ETF 6.9 69 6 1.4 +1.2
PNQI Invesco NASDAQ Internet ETF 6.8 60 15 3.6 +3.4
FDN First Trust Dow Jones Internet Index Fund 6.8 52 23 3.4 +3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 6.8 75 0 3.1 +2.9
LGRO Level Four Large Cap Growth Active ETF 6.8 55 20 4.1 +3.9
RWL Invesco S&P 500 Revenue ETF 6.8 39 36 6.8 +6.6
IVE iShares S&P 500 Value ETF 6.8 18 57 6.1 +5.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.8 4 71 6.3 +6.0
DXUV Dimensional US Vector Equity ETF 6.8 28 47 6.2 +6.0
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 65 4.9 +4.7
VOOV Vanguard S&P 500 Value ETF 6.8 7 68 6.2 +6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 39 4.9 +4.6
BLCR iShares Large Cap Core Active ETF 6.7 36 39 3.6 +3.3
DSI iShares MSCI KLD 400 Social ETF 6.7 25 50 4.9 +4.6
DIA SPDR Dow Jones Industrial Average ETF 6.7 16 59 5.4 +5.2
SPRX Spear Alpha ETF 6.7 75 0 1.1 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 6.7 38 37 4.5 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 65 5.6 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 10 2.5 +2.3
IUSV iShares Core S&P US Value ETF 6.6 4 71 6.4 +6.2
ARVR First Trust Indxx Metaverse ETF 6.6 70 5 4.0 +3.8
LVOL American Century Low Volatility ETF 6.6 29 46 5.0 +4.8
TRFM AAM Transformers ETF 6.6 49 26 1.3 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 65 5.2 +5.0
FBCG Fidelity Blue Chip Growth ETF 6.5 59 16 2.9 +2.7
OND ProShares On-Demand ETF 6.5 58 17 -0.5 -0.7
FPX First Trust US Equity Opportunities ETF 6.4 61 14 1.1 +0.8
IBOT Vaneck Robotics ETF 6.4 47 28 4.1 +3.9
KROP Global X AgTech & Food Innovation ETF 6.4 50 25 6.8 +6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 26 4.9 +4.6
XSD State Street SPDR S&P Semiconductor ETF 6.4 35 40 4.1 +3.9
FXL First Trust Technology AlphaDEX Fund 6.3 61 14 6.0 +5.7
LCLG Logan Capital Broad Innovative Growth ETF 6.3 99 -24 4.2 +3.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.3 45 30 3.1 +2.8
MBCC Monarch Blue Chips Core ETF 6.2 125 -50 4.3 +4.0
USMC Principal U.S. Mega-Cap ETF 6.2 12 63 4.4 +4.2
VERS ProShares Metaverse ETF 6.2 58 17 0.2 -0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 6.2 65 10 3.2 +2.9
BGRO iShares Large Cap Growth Active ETF 6.2 55 20 2.9 +2.6
DARP Grizzle Growth ETF 6.2 75 0 2.8 +2.6
ABIG Argent Large Cap ETF 6.2 49 26 5.3 +5.1
ACVF American Conservative Values ETF 6.2 75 0 4.3 +4.1
SAMM Strategas Macro Momentum ETF 6.2 66 9 2.3 +2.1
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 60 7.9 +7.7
EBI Longview Advantage ETF 6.2 35 40 6.7 +6.5
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 40 3.4 +3.2
IWD iShares Russell 1000 Value ETF 6.1 19 56 6.5 +6.2
FDLO Fidelity Low Volatility Factor ETF 6.1 15 60 5.5 +5.3
BEEX BeeHive ETF 6.1 84 -9 4.3 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 63 4.6 +4.4
VONV Vanguard Russell 1000 Value ETF 6.0 7 68 6.6 +6.3
SUSA iShares MSCI USA ESG Select ETF 6.0 25 50 4.7 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 6.0 69 6 2.1 +1.9
IUS Invesco RAFI Strategic US ETF 6.0 19 56 6.8 +6.6
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 65 4.8 +4.6
PEXL Pacer US Export Leaders ETF 5.9 60 15 4.7 +4.5
FIDU Fidelity MSCI Industrial Index ETF 5.9 8 67 4.5 +4.3
ASLV Allspring Special Large Value ETF 5.9 35 40 6.6 +6.4
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 60 5.5 +5.3
IGV iShares Expanded Tech-Software Sector ETF 5.8 41 34 3.2 +2.9
AFLG First Trust Active Factor Large Cap ETF 5.8 55 20 6.4 +6.1
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 65 5.0 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 45 5.8 +5.5
SAGP Strategas Global Policy Opportunities ETF 5.8 65 10 5.5 +5.3
DUSA Davis Select U.S. Equity ETF 5.8 61 14 7.6 +7.3
FPAG FPA Global Equity ETF 5.8 49 26 5.8 +5.5
USSE Segall Bryant & Hamill Select Equity ETF 5.8 65 10 4.3 +4.0
PCGG Polen Capital Global Growth ETF 5.8 85 -10 4.1 +3.9
BELT iShares Long-Term U.S. Equity Active ETF 5.8 75 0 3.3 +3.0
ACSI American Customer Satisfaction ETF 5.8 65 10 5.5 +5.2
TMFG Motley Fool Global Opportunities ETF 5.8 85 -10 4.1 +3.8
KONG Formidable Fortress ETF 5.7 89 -14 6.3 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 63 6.0 +5.7
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 46 4.9 +4.7
XLY The Consumer Discretionary Select Sector SPDR Fund 5.5 8 67 5.0 +4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 15 7.8 +7.5
TAX Cambria Tax Aware ETF 5.5 49 26 6.2 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 50 7.3 +7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 50 5.9 +5.7
VIS Vanguard Industrials ETF 5.4 9 66 4.6 +4.4
EXI iShares Global Industrials ETF 5.4 42 33 4.4 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 67 4.5 +4.3
JEPI JPMorgan Equity Premium Income ETF 5.4 35 40 5.7 +5.5
USRD Themes US R&D Champions ETF 5.4 29 46 4.7 +4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.4 60 15 2.1 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 60 8.2 +8.0
CGGO Capital Group Global Growth Equity ETF 5.3 47 28 4.2 +3.9
CLOD Themes Cloud Computing ETF 5.3 35 40 3.6 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 60 9.0 +8.8
XLI The Industrial Select Sector SPDR Fund 5.3 8 67 4.5 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 15 7.5 +7.3
DGT State Street SPDR Global Dow ETF 5.2 50 25 6.5 +6.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.2 25 50 3.9 +3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.2 49 26 6.1 +5.9
RXI iShares Global Consumer Discretionary ETF 5.2 41 34 8.2 +8.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 60 4.6 +4.3
VCR Vanguard Consumer Discretionary ETF 5.2 9 66 4.8 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 43 5.0 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 47 6.0 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 50 7.4 +7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 16 2.1 +1.8
VUSE Vident U.S. Equity Strategy ETF 5.1 50 25 4.4 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 38 6.2 +5.9
XLSR State Street US Sector Rotation ETF 5.0 70 5 5.0 +4.8
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 29 6.3 +6.1
DWLD Davis Select Worldwide ETF 5.0 63 12 7.1 +6.9
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 47 6.3 +6.1
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 32 4.5 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 30 3.3 +3.0
SPGP Invesco S&P 500 GARP ETF 4.9 34 41 6.9 +6.6
PRAY FIS Christian Stock Fund 4.9 69 6 5.1 +4.9
IYJ iShares U.S. Industrials ETF 4.9 40 35 4.8 +4.6
QDF FlexShares Quality Dividend Index Fund 4.9 37 38 6.3 +6.1
DAT ProShares Big Data Refiners ETF 4.8 58 17 2.6 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 5 5.1 +4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 7 4.3 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.7 60 15 5.2 +5.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 7 6.6 +6.3
BUYZ Franklin Disruptive Commerce ETF 4.7 50 25 2.6 +2.3
ISHP First Trust Nasdaq Retail ETF 4.7 60 15 5.6 +5.3
IEDI iShares U.S. Consumer Focused ETF 4.7 18 57 5.9 +5.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.7 80 -5 6.8 +6.6
HLGE Hartford Longevity Economy ETF 4.6 44 31 6.3 +6.0
MILN Global X Millennial Consumer ETF 4.6 50 25 4.2 +4.0
SMAP Amplify Small-Mid Cap Equity ETF 4.6 60 15 5.7 +5.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 25 3.8 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 62 3.1 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.5 45 30 1.4 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 60 4.2 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.5 42 33 5.3 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 45 30 4.4 +4.2
OCEN IQ Clean Oceans ETF 4.4 45 30 5.1 +4.9
TOGA Tremblant Global ETF 4.4 69 6 2.3 +2.1
CHGX AXS Change Finance ESG ETF 4.4 49 26 5.3 +5.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 15 1.5 +1.3
PY Principal Value ETF 4.3 15 60 7.3 +7.1
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 26 5.6 +5.4
FTAG First Trust Indxx Global Agriculture ETF 4.3 70 5 8.3 +8.1
HAP VanEck Natural Resources ETF 4.3 50 25 8.8 +8.6
MOO VanEck Agribusiness ETF 4.3 53 22 10.7 +10.5
VEGI iShares MSCI Agriculture Producers ETF 4.3 39 36 9.0 +8.8
HWAY Themes US Infrastructure ETF 4.3 29 46 6.2 +5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 15 3.9 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.2 29 46 6.9 +6.6
DTEC ALPS Disruptive Technologies ETF 4.2 50 25 3.7 +3.5
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 35 4.0 +3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 35 5.3 +5.1
BWEB Bitwise Web3 ETF 4.1 85 -10 0.0 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 10 4.6 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 60 5.8 +5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 14 2.2 +1.9
DUHP Dimensional US High Profitability ETF 4.0 21 54 6.3 +6.1
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 28 5.2 +5.0
RUNN Running Oak Efficient Growth ETF 4.0 58 17 5.2 +5.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 10 4.7 +4.4
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 5 1.3 +1.1
INCE Franklin Income Equity Focus ETF 4.0 29 46 5.9 +5.6
FFTY Innovator IBD 50 ETF 4.0 80 -5 -2.6 -2.9
SIXG Defiance Connective Technologies ETF 4.0 30 45 4.0 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 60 6.9 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 36 6.8 +6.5
HLAL Wahed FTSE USA Shariah ETF 3.9 50 25 4.6 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 57 5.6 +5.4
IBUY Amplify Online Retail ETF 3.8 65 10 2.7 +2.4
TOLL Tema Durable Quality ETF 3.8 75 0 5.2 +4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.8 39 36 4.1 +3.8
OPTZ Optimize Strategy Index ETF 3.8 50 25 4.8 +4.6
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 13 2.1 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 23 5.8 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 17 5.7 +5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 40 5.2 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 7 4.6 +4.4
ONLN ProShares Online Retail ETF 3.6 58 17 2.5 +2.2
SKYY First Trust Cloud Computing ETF 3.6 60 15 3.0 +2.8
RTH VanEck Retail ETF 3.6 35 40 5.5 +5.3
EBIZ Global X E-Commerce ETF 3.6 50 25 4.1 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 0 5.6 +5.3
RVER Trenchless Fund ETF 3.6 65 10 3.1 +2.8
LOGO Alpha Brands Consumption Leaders ETF 3.6 69 6 3.1 +2.9
PTL Inspire 500 ETF 3.6 9 66 5.4 +5.2
NXTG First Trust Indxx NextG ETF 3.6 70 5 4.9 +4.7
GURU Global X Guru Index ETF 3.6 75 0 3.1 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 25 7.2 +7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 66 6.3 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 60 4.8 +4.6
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -10 1.3 +1.1
VOT Vanguard Mid-Cap Growth ETF 3.5 7 68 3.5 +3.3
PBW Invesco WilderHill Clean Energy ETF 3.5 66 9 -3.3 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 4.5 +4.3
JHDV John Hancock U.S. High Dividend ETF 3.4 34 41 6.7 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 46 6.5 +6.3
MBOX Freedom Day Dividend ETF 3.4 39 36 7.8 +7.5
FTGS First Trust Growth Strength ETF 3.4 60 15 4.6 +4.4
FCPI Fidelity Stocks for Inflation ETF 3.4 15 60 7.8 +7.6
FBCV Fidelity Blue Chip Value ETF 3.4 59 16 7.4 +7.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 40 6.1 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 10 2.4 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 35 6.0 +5.8
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 52 6.0 +5.7
ICAP InfraCap Equity Income Fund ETF 3.3 171 -96 4.8 +4.5
CLNR IQ Cleaner Transport ETF 3.3 45 30 5.0 +4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 25 5.8 +5.5
SIZE iShares MSCI USA Size Factor ETF 3.2 15 60 6.2 +5.9
EWQ iShares MSCI France ETF 3.2 53 22 6.7 +6.4
FLRG Fidelity U.S. Multifactor ETF 3.2 15 60 7.0 +6.7
FQAL Fidelity Quality Factor ETF 3.2 15 60 5.7 +5.5
DFNV Donoghue Forlines Innovation ETF 3.1 69 6 4.3 +4.1
ROUS Hartford Multifactor US Equity ETF 3.1 19 56 7.0 +6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 30 1.4 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -20 0.3 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 11 1.2 +1.0
WFH Direxion Work From Home ETF 3.0 45 30 3.7 +3.5
FDVV Fidelity High Dividend ETF 3.0 15 60 7.6 +7.4
XTL State Street SPDR S&P Telecom ETF 3.0 35 40 1.7 +1.4
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 41 4.3 +4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.0 40 35 6.3 +6.1
IYZ iShares U.S. Telecommunications ETF 2.9 40 35 6.9 +6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 15 5.1 +4.8
SSPY Syntax Stratified LargeCap ETF 2.9 30 45 6.8 +6.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 10 6.5 +6.2
DGLO First Trust RBA Deglobalization ETF 2.9 70 5 6.9 +6.7
BLOK Amplify Transformational Data Sharing ETF 2.9 75 0 0.4 +0.2
XTN State Street SPDR S&P Transportation ETF 2.8 35 40 4.5 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 66 6.3 +6.1
HKND Humankind US Stock ETF 2.8 11 64 7.2 +6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 36 2.9 +2.7
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 55 6.8 +6.6
PRNT 3D Printing ETF 2.7 66 9 1.9 +1.6
DFUV Dimensional US Marketwide Value ETF 2.7 22 53 7.5 +7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 17 4.3 +4.1
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -14 5.0 +4.8
MAGA Point Bridge America First ETF 2.6 72 3 6.4 +6.2
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 0 4.8 +4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 20 4.1 +3.8
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -25 4.9 +4.6
TINT ProShares Smart Materials ETF 2.6 58 17 5.9 +5.7
TINY ProShares Nanotechnology ETF 2.6 58 17 3.3 +3.0
VICE AdvisorShares Vice ETF 2.6 99 -24 6.5 +6.3
SYNB Putnam BioRevolution ETF 2.6 70 5 2.5 +2.2
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 13 3.4 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 15 -1.1 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 26 4.9 +4.7
JGRW Jensen Quality Growth ETF 2.6 57 18 4.7 +4.5
ABFL Abacus FCF Leaders ETF 2.6 59 16 5.0 +4.8
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 6 5.1 +4.9
SEMG Suncoast Select Growth ETF 2.6 60 15 4.4 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 16 6.0 +5.7
SNSR Global X Internet of Things ETF 2.5 68 7 4.9 +4.7
VO Vanguard Mid-Cap ETF 2.5 4 71 6.0 +5.8
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 25 6.4 +6.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 47 7.4 +7.1
QLTY GMO U.S. Quality ETF 2.5 50 25 4.6 +4.4
WCLD WisdomTree Cloud Computing Fund 2.4 45 30 1.7 +1.4
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 23 7.3 +7.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.4 12 63 6.0 +5.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 20 5.7 +5.5
EQIN Columbia US Equity Income ETF 2.4 35 40 6.8 +6.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 21 7.3 +7.0
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 57 6.7 +6.5
FCLD Fidelity Cloud Computing ETF 2.4 39 36 3.3 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 60 6.6 +6.3
CLOU Global X Cloud Computing ETF 2.4 68 7 2.3 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 58 6.0 +5.8
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 67 4.8 +4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 14 7.2 +7.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 5 5.0 +4.8
MOTI VanEck Morningstar International Moat ETF 2.3 58 17 10.5 +10.3
DFLV Dimensional US Large Cap Value ETF 2.3 22 53 7.6 +7.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 16 9.9 +9.6
CZA Invesco Zacks Mid-Cap ETF 2.3 72 3 7.4 +7.2
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 0 -5.1 -5.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 15 4.1 +3.9
VOX Vanguard Communication Services ETF 2.2 9 66 5.0 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 15 6.9 +6.6
TMFX Motley Fool Next Index ETF 2.2 50 25 3.3 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 60 6.1 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 65 6.1 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 40 5.5 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 63 6.6 +6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 46 7.4 +7.2
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 35 6.0 +5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 20 6.8 +6.6
VFMF Vanguard U.S. Multifactor ETF 2.2 18 57 7.9 +7.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 6.2 +5.9
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 15 0.4 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 10 5.3 +5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 19 2.8 +2.6
AGQI First Trust Active Global Quality Income ETF 2.1 85 -10 4.5 +4.3
GXPC Global X PureCap MSCI Communication Services ETF 2.1 25 50 5.0 +4.7
IXP iShares Global Comm Services ETF 2.1 42 33 5.9 +5.7
XLC The Communication Services Select Sector SPDR Fund 2.1 8 67 5.7 +5.5
FEGE First Eagle Global Equity ETF 2.1 79 -4 6.5 +6.3
ROE Astoria US Quality Kings ETF 2.1 49 26 7.0 +6.7
VTV Vanguard Value ETF 2.1 4 71 6.9 +6.6
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 20 4.5 +4.2
BIBL Inspire 100 ETF 2.1 35 40 5.3 +5.0
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 48 9.2 +9.0
ETHO Etho Climate Leadership U.S. ETF 2.1 47 28 5.7 +5.4
IWO iShares Russell 2000 Growth ETF 2.1 24 51 0.9 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 55 4.8 +4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -5 6.3 +6.0
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 46 6.9 +6.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 35 5.9 +5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 5.6 +5.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 5.5 +5.3
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 65 1.0 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 6.9 +6.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 55 5.7 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 69 4.2 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 71 6.8 +6.5
FFOX FundX Future Fund Opportunities ETF 1.9 100 -25 4.2 +4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 40 1.3 +1.0
MGV Vanguard Mega Cap Value ETF 1.9 7 68 6.5 +6.3
CBSE Clough Select Equity ETF 1.9 85 -10 0.8 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -5 6.3 +6.1
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 50 6.9 +6.7
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 14 1.6 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 5 5.0 +4.7
VOLT Tema Electrification ETF 1.9 75 0 3.5 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 7.3 +7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 55 6.7 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 2.3 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 6.9 +6.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 44 7.0 +6.7
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 26 10.3 +10.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 14 -0.6 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 69 3.0 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 25 8.9 +8.6
EZU iShares MSCI Eurozone ETF 1.7 52 23 6.3 +6.0
URAN Themes Uranium & Nuclear ETF 1.7 35 40 1.4 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 20 7.5 +7.3
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 27 6.7 +6.5
ULVM VictoryShares US Value Momentum ETF 1.7 20 55 7.4 +7.1
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 49 6.4 +6.1
EFG iShares MSCI EAFE Growth ETF 1.7 36 39 4.2 +3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 70 8.1 +7.8
PRXV Praxis Impact Large Cap Value ETF 1.7 36 39 6.7 +6.5
SFYX SoFi Next 500 ETF 1.6 0 75 6.1 +5.9
DIVE Dana Concentrated Dividend ETF 1.6 65 10 8.4 +8.1
BGDV Bahl & Gaynor Dividend ETF 1.6 45 30 4.8 +4.6
WCEO Hypatia Women CEO ETF 1.6 85 -10 3.1 +2.9
DURA VanEck Durable High Dividend ETF 1.6 29 46 8.0 +7.8
QUVU Hartford Quality Value ETF 1.6 46 29 7.5 +7.3
DIHP Dimensional International High Profitability ETF 1.6 29 46 6.6 +6.4
FVD First Trust Value Line Dividend Index Fund 1.6 65 10 6.2 +6.0
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 6.2 +6.0
XRT State Street SPDR S&P Retail ETF 1.6 35 40 8.9 +8.7
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 46 6.3 +6.1
IWR iShares Russell Midcap ETF 1.6 19 56 6.3 +6.1
XSW State Street SPDR S&P Software & Services ETF 1.5 35 40 3.0 +2.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 26 7.2 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 66 4.1 +3.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.5 45 30 -0.0 -0.3
SRHQ SRH U.S. Quality ETF 1.5 35 40 7.6 +7.4
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 6.4 +6.1
DGRO iShares Core Dividend Growth ETF 1.5 8 67 6.6 +6.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 57 6.5 +6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 41 5.5 +5.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 71 7.2 +7.0
VBK Vanguard Small-Cap Growth ETF 1.5 7 68 1.8 +1.6
VYM Vanguard High Dividend Yield Index ETF 1.5 6 69 7.1 +6.9
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 6.3 +6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 20 4.3 +4.1
STXM Strive Mid-Cap ETF 1.5 18 57 6.6 +6.4
EWJV iShares MSCI Japan Value ETF 1.5 15 60 8.1 +7.9
IJH iShares Core S&P Mid-Cap ETF 1.4 5 70 7.4 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 51 7.2 +7.0
IEV iShares Europe ETF 1.4 67 8 6.4 +6.2
NUDV Nuveen ESG Dividend ETF 1.4 26 49 7.6 +7.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 55 5.9 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 7.8 +7.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 62 5.9 +5.7
KNO AXS Knowledge Leaders ETF 1.4 78 -3 5.7 +5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 72 7.4 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 68 7.5 +7.2
IEUR iShares Core MSCI Europe ETF 1.3 11 64 6.9 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 7.2 +7.0
BFOR ALPS Barron's 400 ETF 1.3 65 10 6.1 +5.8
PWV Invesco Large Cap Value ETF 1.3 55 20 7.5 +7.2
STXV Strive 1000 Value ETF 1.3 18 57 8.2 +8.0
VIG Vanguard Dividend Appreciation ETF 1.3 5 70 5.6 +5.3
SPEU SPDR Portfolio Europe ETF 1.3 7 68 7.0 +6.8
VGK Vanguard FTSE Europe ETF 1.3 6 69 7.1 +6.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 55 6.1 +5.8
VALQ American Century U.S. Quality Value ETF 1.3 29 46 8.0 +7.7
BLES Inspire Global Hope ETF 1.3 61 14 6.8 +6.6
SDY State Street SPDR S&P Dividend ETF 1.3 35 40 6.8 +6.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -4 7.8 +7.5
IZRL ARK Israel Innovative Technology ETF 1.3 49 26 1.4 +1.2
EIS iShares MSCI Israel ETF 1.3 58 17 7.4 +7.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 26 4.5 +4.2
ITEQ BlueStar Israel Technology ETF 1.3 75 0 1.6 +1.4
PFM Invesco Dividend Achievers ETF 1.3 53 22 5.3 +5.1
STXD Strive 1000 Dividend Growth ETF 1.3 35 40 5.0 +4.7
RSSL Global X Russell 2000 ETF 1.2 8 67 4.3 +4.0
IYT iShares US Transportation ETF 1.2 40 35 5.3 +5.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 55 6.4 +6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 45 8.2 +8.0
VOE Vanguard Mid-Cap Value ETF 1.2 7 68 7.8 +7.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 7.0 +6.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 27 6.2 +6.0
EFA iShares MSCI EAFE ETF 1.2 35 40 6.3 +6.1
STXI Strive International Developed Markets ETF 1.2 29 46 6.3 +6.0
DIVB iShares Core Dividend ETF 1.2 5 70 8.3 +8.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 0 7.7 +7.5
CWS AdvisorShares Focused Equity ETF 1.2 84 -9 5.6 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 45 7.1 +6.8
RW Rainwater Equity ETF 1.2 125 -50 3.6 +3.4
JAVA JPMorgan Active Value ETF 1.2 44 31 6.4 +6.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -33 3.7 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 15 6.1 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 6.0 +5.7
JHID John Hancock International High Dividend ETF 1.1 46 29 8.5 +8.3
HART IQ Healthy Hearts ETF 1.1 45 30 6.4 +6.1
FEZ SPDR EURO STOXX 50 ETF 1.1 29 46 6.2 +6.0
JETS U.S. Global Jets ETF 1.1 60 15 3.3 +3.1
DTAN Sparkline International Intangible Value ETF 1.1 55 20 7.9 +7.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 68 7.6 +7.3
XDAT Franklin Exponential Data ETF 1.1 50 25 2.4 +2.2
IWM iShares Russell 2000 ETF 1.1 19 56 4.3 +4.1
CGDV Capital Group Dividend Value ETF 1.1 33 42 4.6 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 4.2 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 8.8 +8.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 66 8.7 +8.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 8.2 +8.0
VTWO Vanguard Russell 2000 ETF 1.1 7 68 4.4 +4.2
EATZ AdvisorShares Restaurant ETF 1.1 101 -26 8.2 +7.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 0 2.9 +2.6
PBJ Invesco Food & Beverage ETF 1.1 57 18 8.7 +8.5
PEJ Invesco Leisure and Entertainment ETF 1.1 58 17 1.1 +0.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -10 3.0 +2.8
SPYA Twin Oak Endure ETF 1.1 80 -5 -0.4 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 8.3 +8.1
ABEQ Absolute Select Value ETF 1.0 85 -10 4.7 +4.5
QQLV Invesco QQQ Low Volatility ETF 1.0 25 50 4.7 +4.5
FTCS First Trust Capital Strength ETF 1.0 55 20 5.8 +5.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 30 5.0 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 10 0.1 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 6 6.7 +6.5
RSHO Tema American Reshoring ETF 1.0 75 0 4.5 +4.3
DIVL Madison Dividend Value ETF 1.0 65 10 6.0 +5.7
CZAR Themes Natural Monopoly ETF 1.0 35 40 5.6 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 50 9.1 +8.8
TTAC FCF US Quality ETF 1.0 59 16 6.0 +5.7
GINX SGI Enhanced Global Income ETF 1.0 98 -23 7.9 +7.7
IEFA iShares Core MSCI EAFE ETF 1.0 7 68 6.6 +6.4
CCMG CCM Global Equity ETF 1.0 34 41 8.1 +7.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 8.2 +8.0
MCH Matthews China Active ETF 1.0 79 -4 13.4 +13.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 5 11.5 +11.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 15 4.2 +3.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 17 -0.3 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 20 4.8 +4.6
KNCT Invesco Next Gen Connectivity ETF 1.0 40 35 4.5 +4.3
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 0 4.2 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 4.9 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 60 7.5 +7.2
VB Vanguard Small-Cap ETF 1.0 5 70 6.3 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 4.4 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 63 8.0 +7.7
WWJD Inspire International ETF 1.0 80 -5 7.0 +6.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 6.3 +6.1
VWID Virtus WMC International Dividend ETF 0.9 49 26 7.9 +7.6
SCHF Schwab International Equity ETF 0.9 6 69 6.8 +6.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 44 5.8 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 71 6.7 +6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 37 6.5 +6.2
TPIF Timothy Plan International ETF 0.9 62 13 6.0 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 37 10.2 +10.0
SUPL ProShares Supply Chain Logistics ETF 0.9 58 17 10.3 +10.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 72 6.6 +6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 7.6 +7.3
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.1 +5.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -1 4.7 +4.5
SPHQ Invesco S&P 500 Quality ETF 0.9 15 60 5.6 +5.4
STCE Schwab Crypto Thematic ETF 0.9 30 45 3.0 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 36 5.9 +5.7
VXF Vanguard Extended Market ETF 0.8 5 70 4.8 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.8 3 72 6.8 +6.5
JHMD John Hancock Multifactor Developed International ETF 0.8 39 36 7.1 +6.9
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 50 5.7 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 40 7.6 +7.3
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 9.0 +8.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.5 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 7.2 +6.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 28 5.7 +5.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.8 +6.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 23 7.2 +7.0
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 56 6.1 +5.9
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 27 6.3 +6.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 7.6 +7.3
DFAI Dimensional International Core Equity Market ETF 0.8 18 57 6.7 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 41 7.2 +7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.7 +7.5
EWJ iShares MSCI Japan ETF 0.7 50 25 5.6 +5.4
VLUE iShares MSCI USA Value Factor ETF 0.7 15 60 9.0 +8.7
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 45 7.3 +7.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 5.4 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -4.7 -5.0
DWMF WisdomTree International Multifactor Fund 0.7 38 37 7.0 +6.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.4 +5.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 6.6 +6.3
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 27 6.8 +6.5
FLJP Franklin FTSE Japan ETF 0.7 9 66 5.8 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 71 7.6 +7.3
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.8 +7.5
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 66 5.7 +5.5
SHPP Pacer Industrials and Logistics ETF 0.6 60 15 8.2 +8.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.9 +6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 46 7.5 +7.3
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 68 7.4 +7.2
DIVN Horizon Dividend Income ETF 0.6 70 5 7.9 +7.7
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 55 9.1 +8.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 6.1 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 6.3 +6.0
VXUS Vanguard Total International Stock ETF 0.6 5 70 7.5 +7.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 6.3 +6.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 53 5.9 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 9.3 +9.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 45 6.7 +6.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 5.9 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 6.1 +5.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 50 6.2 +5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.2 +5.0
VBR Vanguard Small Cap Value ETF 0.6 7 68 9.3 +9.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 52 3.4 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 15 10.3 +10.0
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -15 9.8 +9.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 48 7.3 +7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 40 6.2 +5.9
WLDR Affinity World Leaders Equity ETF 0.6 67 8 7.2 +7.0
DVND Touchstone Dividend Select ETF 0.6 67 8 5.6 +5.4
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 39 9.6 +9.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 15 10.6 +10.4
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 55 9.0 +8.8
SCHD Schwab US Dividend Equity ETF 0.6 6 69 10.0 +9.8
DVY iShares Select Dividend ETF 0.6 38 37 9.2 +8.9
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 36 8.7 +8.4
SPDV AAM S&P 500 High Dividend Value ETF 0.6 29 46 12.1 +11.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 26 9.1 +8.8
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 17 7.3 +7.0
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 30 5.2 +4.9
TBG TBG Dividend Focus ETF 0.6 59 16 7.8 +7.6
KAT Scharf ETF 0.6 87 -12 6.0 +5.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 66 7.5 +7.3
CVAR Cultivar ETF 0.5 87 -12 7.0 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 8.9 +8.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.2 +6.0
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.0 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 6.9 +6.7
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 45 9.5 +9.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.4 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.9 +5.7
DWM WisdomTree International Equity Fund 0.5 48 27 7.0 +6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.0 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 7.4 +7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.8 +8.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 6.8 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 9.6 +9.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.0 +6.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -5 7.6 +7.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 6.5 +6.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.9 +8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 8.3 +8.1
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.6 +6.3
DTH WisdomTree International High Dividend Fund 0.4 58 17 7.9 +7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 6.1 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 65 9.0 +8.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 7.2 +7.0
QINT American Century Quality Diversified International ETF 0.4 39 36 6.7 +6.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 30 9.9 +9.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 6.9 +6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 7.0 +6.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 5.8 +5.6
NIXT Research Affiliates Deletions ETF 0.4 9 66 8.5 +8.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 6.1 +5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.4 +6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.2 +5.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 7.0 +6.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 4.8 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 10.6 +10.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 8.9 +8.6
AVDE Avantis International Equity ETF 0.4 23 52 7.0 +6.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.0 +6.8
FLEE Franklin FTSE Europe ETF 0.4 9 66 6.9 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.4 +7.2
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 28 8.3 +8.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 43 13.0 +12.8
EFV iShares MSCI EAFE Value ETF 0.3 34 41 8.5 +8.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.1 +6.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 10.1 +9.8
VPL Vanguard FTSE Pacific ETF 0.3 7 68 6.3 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.0 +6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.2 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 9.9 +9.7
FJP First Trust Japan AlphaDEX Fund 0.3 80 -5 8.3 +8.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 10 4.6 +4.4
FENI Fidelity Enhanced International ETF 0.3 28 47 6.1 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.6 +7.3
SMMD iShares Russell 2500 ETF 0.3 15 60 7.0 +6.8
AVES Avantis Emerging Markets Value ETF 0.3 36 39 10.5 +10.3
TEXN iShares Texas Equity ETF 0.3 20 55 6.2 +6.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.5 +9.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 50 12.4 +12.2
INTF iShares International Equity Factor ETF 0.3 15 60 7.3 +7.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.1 +5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 8.5 +8.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 6.4 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.9 +6.6
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 9.0 +8.7
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.5 +7.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 6.8 +6.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.7 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.7 +5.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -5 7.9 +7.7
IQSI IQ Candriam International Equity ETF 0.2 15 60 6.2 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.9 +10.6
GVLU Gotham 1000 Value ETF 0.2 50 25 9.0 +8.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 9.0 +8.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.5 +9.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.9 +8.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.1 +6.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 7.8 +7.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 6.2 +5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 25 5.7 +5.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 11.6 +11.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.7 +5.5
MCHI iShares MSCI China ETF 0.1 59 16 16.0 +15.7
DFIV Dimensional International Value ETF 0.1 27 48 8.8 +8.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 46 7.3 +7.1
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.2 +7.9
FLCH Franklin FTSE China ETF 0.1 19 56 14.8 +14.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 7.6 +7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.4 +8.1
GXC SPDR S & P China ETF 0.1 59 16 15.1 +14.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.8 +6.5
PKW Invesco Buyback Achievers ETF 0.1 62 13 8.2 +8.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.0 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 10.2 +9.9
STXK Strive Small-Cap ETF 0.1 18 57 6.2 +6.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 13.6 +13.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 8.0 +7.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 9.4 +9.2
IWC iShares Micro-Cap ETF 0.1 60 15 -1.6 -1.9
BKF iShares MSCI BIC ETF 0.1 69 6 12.6 +12.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 10.3 +10.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.0 +7.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 9.4 +9.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 71 6.4 +6.2
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.2 +8.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 8.7 +8.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 7.3 +7.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 8.2 +8.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 8.8 +8.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 26 9.2 +9.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 8.2 +8.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 8.8 +8.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 8.4 +8.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 8.2 +8.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 9.4 +9.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 10.3 +10.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 9.3 +9.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.7 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.4 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 9.1 +8.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 9.9 +9.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 9.5 +9.3
IWN iShares Russell 2000 Value ETF 0.0 24 51 7.9 +7.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 8.0 +7.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 25 10.0 +9.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.4 +8.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 10.2 +9.9
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.4 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 10.2 +9.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.8 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
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.