ARK Space Exploration & Innovation ETF
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 68.6x P/Sales
ratio		 3.8x
P/BV
ratio		 5.1x Div.
yield		 1.2%


  • 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) $411
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 30
Wgt avg mkt cap (mns) $148,798
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 11.4 %
KRATOS DEFENSE & SECURITY 10.4 %
AEROVIRONMENT INC 6.9 %
L3HARRIS TECHNOLOGIES INC 6.4 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.9 %
TERADYNE INC 5.8 %
ARCHER AVIATION INC CLASS A 5.5 %
TRIMBLE NAVIGATION LTD 4.8 %
IRIDIUM COMMUNICATIONS INC. 4.7 %
AMAZON.COM INC 3.8 %
Total 65.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.0 %
FRANCE 3.8 %
JAPAN 2.5 %
SWITZERLAND 1.7 %
ISRAEL 1.5 %
CHINA 1.1 %
NETHERLANDS 0.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.2% 70.8% -- -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.39 58%
MSCI EAFE 0.74 19%
MSCI Emg. Mkts. 0.48 8%

Technical Indicators
Recent close $26.76
30d moving avg. $26.15
Annualized volatility 27.7%
Short interest (ETF) 3.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 227
Turnover 1.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $22,220

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 931 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™: -0.3%


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 61.2 75 0 0.4 +0.7
FBOT Fidelity Disruptive Automation ETF 19.9 50 25 3.6 +4.0
SHLD Global X Defense Tech ETF 19.7 50 25 3.1 +3.4
ARKK ARK Innovation ETF 18.4 75 0 -2.5 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.1 45 30 2.6 +2.9
SFYF SoFi Social 50 ETF 16.6 29 46 0.4 +0.7
XAR SPDR S&P Aerospace & Defense ETF 16.0 35 40 2.0 +2.3
IQM Franklin Intelligent Machines ETF 15.9 50 25 1.9 +2.3
IETC iShares U.S. Tech Independence Focused ETF 14.7 18 57 3.6 +4.0
PPA Invesco Aerospace & Defense ETF 14.6 58 17 2.5 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.5 40 35 3.7 +4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 14.4 20 55 4.0 +4.3
GK AdvisorShares Gerber Kawasaki ETF 13.8 75 0 2.4 +2.7
ARTY iShares Future AI & Tech ETF 13.8 47 28 3.5 +3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 13.6 60 15 3.6 +3.9
XNTK SPDR NYSE Technology ETF 13.3 35 40 3.5 +3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.2 49 26 3.7 +4.0
QQQ Invesco QQQ Trust Series I 13.2 20 55 4.0 +4.3
QQQM Invesco NASDAQ 100 ETF 13.2 15 60 4.1 +4.4
WISE Themes Generative Artificial Intelligence ETF 13.2 35 40 0.4 +0.7
BUZZ VanEck Social Sentiment ETF 13.1 75 0 -0.4 -0.1
AIEQ AI Powered Equity ETF 13.0 75 0 3.7 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 13.0 20 55 4.1 +4.4
AIQ Global X Artificial Intelligence & Technology ETF 12.9 68 7 3.6 +4.0
ARKW ARK Next Generation Internet ETF 12.9 87 -12 -0.4 -0.0
PWB Invesco Large Cap Growth ETF 12.5 56 19 3.1 +3.4
TMAT Main Thematic Innovation ETF 12.0 164 -89 -1.5 -1.1
UFO Procure Space ETF 11.9 75 0 0.2 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.9 15 60 5.6 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 11.5 21 54 3.6 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.4 12 63 4.4 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.4 8 67 4.9 +5.2
MGK Vanguard Mega Cap Growth ETF 11.2 7 68 4.0 +4.4
NBDS Neuberger Berman Disrupters ETF 11.2 55 20 0.7 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 11.2 45 30 2.0 +2.3
CHAT Roundhill Generative AI & Technology ETF 11.2 75 0 8.7 +9.0
OALC OneAscent Large Cap Core ETF 11.2 86 -11 4.0 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 11.1 4 71 3.9 +4.2
ADME Aptus Drawdown Managed Equity ETF 11.1 79 -4 4.0 +4.4
GRNY Fundstrat Granny Shots US Large Cap ETF 11.0 75 0 2.5 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.0 65 10 2.0 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.0 40 35 5.5 +5.8
STXG Strive 1000 Growth ETF 10.9 18 57 3.8 +4.1
SFY SoFi Select 500 ETF 10.9 0 75 4.3 +4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.9 7 68 5.0 +5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 10.9 18 57 3.8 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 10.9 9 66 4.8 +5.1
QGRW WisdomTree U.S. Quality Growth Fund 10.9 28 47 4.1 +4.4
IWY iShares Russell Top 200 Growth ETF 10.8 20 55 4.4 +4.8
VUG Vanguard Growth ETF 10.8 4 71 3.9 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 10.7 65 10 4.1 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 10.7 11 64 5.1 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 10.7 9 66 4.6 +4.9
OEF iShares S&P 100 ETF 10.7 20 55 4.4 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 10.7 0 75 4.8 +5.2
VOTE TCW Transform 500 ETF 10.6 5 70 4.8 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.6 7 68 4.7 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.6 2 73 4.8 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.6 11 64 4.8 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.6 9 66 4.7 +5.0
MGC Vanguard Mega Cap ETF 10.6 7 68 4.6 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.5 20 55 4.6 +4.9
VV Vanguard Large-Cap ETF 10.5 4 71 4.8 +5.1
IWL iShares Russell Top 200 ETF 10.5 15 60 4.6 +4.9
VOO Vanguard S&P 500 ETF 10.5 3 72 4.9 +5.2
IVV iShares Core S&P 500 ETF 10.5 3 72 4.9 +5.2
SPLG SPDR Portfolio S&P 500 ETF 10.5 2 73 4.9 +5.2
STRV Strive 500 ETF 10.5 5 70 4.7 +5.1
SPY SPDR S&P 500 ETF Trust 10.5 9 66 4.8 +5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.5 57 18 3.8 +4.1
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 72 4.8 +5.1
PBUS Invesco MSCI USA ETF 10.4 4 71 4.8 +5.1
ESGU iShares ESG Aware MSCI USA ETF 10.4 15 60 4.7 +5.0
IWF iShares Russell 1000 Growth ETF 10.4 19 56 4.3 +4.6
VONG Vanguard Russell 1000 Growth ETF 10.4 7 68 4.4 +4.7
CRTC Xtrackers US National Critical Technologies ETF 10.3 35 40 4.7 +5.0
XLG Invesco S&P 500 Top 50 ETF 10.3 20 55 4.0 +4.4
XVV iShares ESG Screened S&P 500 ETF 10.3 8 67 4.7 +5.0
ESGV Vanguard ESG U.S. Stock ETF 10.2 9 66 4.6 +5.0
DFUS Dimensional U.S. Equity ETF 10.2 9 66 4.7 +5.1
MODL VictoryShares WestEnd U.S. Sector ETF 10.2 42 33 4.5 +4.8
APUE ActivePassive U.S. Equity ETF 10.2 45 30 4.6 +4.9
VOOG Vanguard S&P 500 Growth ETF 10.2 7 68 4.0 +4.3
IVW iShares S&P 500 Growth ETF 10.2 18 57 3.9 +4.2
SCHX Schwab U.S. Large-Cap ETF 10.2 3 72 4.9 +5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 10.2 4 71 4.0 +4.3
IUSG iShares Core S&P U.S. Growth ETF 10.2 4 71 4.1 +4.4
ITA iShares U.S. Aerospace & Defense ETF 10.1 40 35 1.9 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.1 14 61 4.8 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 55 5.0 +5.3
IWB iShares Russell 1000 ETF 10.1 15 60 4.8 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 10.1 29 46 4.6 +4.9
VONE Vanguard Russell 1000 ETF 10.1 7 68 4.8 +5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.0 3 72 5.1 +5.4
SCHK Schwab 1000 Index ETF 10.0 5 70 4.9 +5.2
INRO iShares U.S. Industry Rotation Active ETF 10.0 42 33 4.2 +4.5
ILCG iShares Morningstar Growth ETF 10.0 4 71 3.6 +3.9
PSET Principal Quality ETF 10.0 15 60 5.3 +5.6
IYY iShares Dow Jones U.S. ETF 10.0 20 55 4.7 +5.1
AOTG AOT Growth and Innovation ETF 9.9 75 0 1.7 +2.0
PRXG Praxis Impact Large Cap Growth ETF 9.9 36 39 3.6 +3.9
SPMO Invesco S&P 500 Momentum ETF 9.9 13 62 3.5 +3.8
AVUS Avantis U.S. Equity ETF 9.8 15 60 5.7 +6.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.8 10 65 4.3 +4.6
XLK Technology Select Sector SPDR Fund 9.8 8 67 4.4 +4.7
VTI Vanguard Total Stock Market ETF 9.8 3 72 4.8 +5.1
IWV iShares Russell 3000 ETF 9.8 20 55 4.7 +5.0
MISL First Trust Indxx Aerospace & Defense ETF 9.8 60 15 2.1 +2.4
NATO Themes Transatlantic Defense ETF 9.8 35 40 2.4 +2.7
VTHR Vanguard Russell 3000 ETF 9.8 7 68 4.8 +5.1
AVUQ Avantis U.S. Quality ETF 9.8 15 60 4.3 +4.6
SCHB Schwab U.S. Broad Market ETF 9.8 3 72 4.9 +5.3
JGRO JPMorgan Active Growth ETF 9.8 44 31 3.3 +3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.7 49 26 4.4 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 72 4.8 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.7 10 65 4.3 +4.6
IYW iShares U.S. Technology ETF 9.6 40 35 3.8 +4.1
GQQQ Astoria US Quality Growth Kings ETF 9.6 35 40 4.6 +4.9
WUGI AXS Esoterica NextG Economy ETF 9.6 75 0 2.3 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 9.6 90 -15 4.0 +4.3
TMFC Motley Fool 100 Index ETF 9.6 50 25 3.4 +3.7
KLMN Invesco MSCI North America Climate ETF 9.6 9 66 4.9 +5.2
IGM iShares Expanded Tech Sector ETF 9.5 41 34 3.8 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 66 5.1 +5.5
TIME Clockwise Core Equity & Innovation ETF 9.5 95 -20 2.8 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.5 15 60 4.6 +4.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.5 69 6 -0.6 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.5 12 63 4.5 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 9.5 14 61 5.3 +5.6
AGRW Allspring LT Large Growth ETF 9.4 35 40 3.5 +3.8
CGUS Capital Group Core Equity ETF 9.4 33 42 4.3 +4.6
JPEF JPMorgan Equity Focus ETF 9.4 50 25 4.2 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 9.4 15 60 5.3 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 26 4.7 +5.0
RND First Trust Bloomberg R&D Leaders ETF 9.4 60 15 3.5 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 9.4 18 57 4.6 +4.9
LRGC AB US Large Cap Strategic Equities ETF 9.4 48 27 4.4 +4.7
AVSU Avantis Responsible U.S. Equity ETF 9.4 15 60 5.9 +6.2
FELC Fidelity Enhanced Large Cap Core ETF 9.3 18 57 5.1 +5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 7 6.7 +7.0
NANC Unusual Whales Subversive Democratic Trading ETF 9.3 75 0 3.7 +4.0
LOWV AB US Low Volatility Equity ETF 9.3 48 27 5.1 +5.4
DSPY Tema S&P 500 Historical Weight ETF 9.3 18 57 5.1 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.3 30 45 4.3 +4.6
DFAU Dimensional US Core Equity Market ETF 9.2 12 63 5.0 +5.3
RECS Columbia Research Enhanced Core ETF 9.2 15 60 5.6 +6.0
YOKE Yoke Core ETF 9.2 42 33 4.3 +4.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.2 49 26 3.8 +4.1
FDTX Fidelity Disruptive Technology ETF 9.2 50 25 2.7 +3.0
FITE SPDR S&P Kensho Future Security ETF 9.1 45 30 1.6 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.0 60 15 3.7 +4.0
NULC Nuveen ESG Large-Cap ETF 9.0 21 54 4.7 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 50 5.6 +5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 0 4.0 +4.3
FDWM Fidelity Women's Leadership ETF 8.9 59 16 4.8 +5.1
TOK iShares MSCI Kokusai ETF 8.9 26 49 5.0 +5.3
IOO iShares Global 100 ETF 8.9 41 34 4.7 +5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 8.9 18 57 4.5 +4.9
LCF Touchstone US Large Cap Focused ETF 8.9 69 6 4.1 +4.5
MGRO VanEck Morningstar Wide Moat Growth ETF 8.9 49 26 4.6 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 8.8 18 57 5.3 +5.6
ARKF ARK Fintech Innovation ETF 8.8 75 0 -0.4 -0.1
RFFC ALPS Active Equity Opportunity ETF 8.7 48 27 4.4 +4.7
QTUM Defiance Quantum ETF 8.7 40 35 5.3 +5.6
URTH iShares MSCI World ETF 8.6 24 51 5.0 +5.3
JHML John Hancock Multifactor Large Cap ETF 8.6 29 46 5.3 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 8.6 26 49 3.3 +3.6
YALL God Bless America ETF 8.5 65 10 3.6 +3.9
FDG American Century Focused Dynamic Growth ETF 8.5 45 30 1.9 +2.2
GGRW Gabelli Growth Innovators ETF 8.5 90 -15 2.3 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.5 52 23 6.3 +6.6
TOPT iShares Top 20 U.S. Stocks ETF 8.5 20 55 3.8 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.5 59 16 3.9 +4.2
CGGR Capital Group Growth ETF 8.4 39 36 3.1 +3.4
SOXX iShares Semiconductor ETF 8.4 35 40 4.7 +5.1
LRGF iShares U.S. Equity Factor ETF 8.4 8 67 5.4 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.4 29 46 4.5 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 63 5.1 +5.4
RVRB Reverb ETF 8.3 30 45 4.5 +4.8
DEMZ Democratic Large Cap Core ETF 8.3 45 30 4.5 +4.8
QGRO American Century U.S. Quality Growth ETF 8.2 29 46 3.5 +3.8
MAVF Matrix Advisors Value ETF 8.2 75 0 5.6 +5.9
IGPT Invesco AI and Next Gen Software ETF 8.2 60 15 4.1 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 40 4.2 +4.5
FDMO Fidelity Momentum Factor ETF 8.1 15 60 3.6 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 55 5.6 +5.9
ROBO ROBO Global Robotics & Automation Index ETF 8.0 95 -20 3.4 +3.7
ACWI iShares MSCI ACWI ETF 8.0 32 43 5.5 +5.8
FTXL First Trust Nasdaq Semiconductor ETF 8.0 60 15 4.9 +5.2
DCOR Dimensional US Core Equity 1 ETF 8.0 14 61 5.3 +5.6
ITAN Sparkline Intangible Value ETF 8.0 50 25 6.5 +6.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.0 25 50 5.3 +5.6
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 50 5.3 +5.6
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 60 3.4 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.9 80 -5 4.4 +4.7
AIVC Amplify Bloomberg AI Value Chain ETF 7.8 59 16 5.2 +5.5
EPS WisdomTree U.S. LargeCap Fund 7.8 8 67 5.6 +5.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.8 40 35 3.2 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.8 15 60 4.8 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.8 56 19 6.1 +6.4
FTEC Fidelity MSCI Information Technology Index ETF 7.8 8 67 3.9 +4.2
SMH VanEck Semiconductor ETF 7.8 35 40 3.8 +4.1
SOXQ Invesco PHLX Semiconductor ETF 7.8 19 56 4.4 +4.7
FVAL Fidelity Value Factor ETF 7.8 15 60 6.8 +7.1
FSST Fidelity Sustainable U.S. Equity ETF 7.7 59 16 4.3 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 66 5.1 +5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 0 2.8 +3.1
BLCV iShares Large Cap Value Active ETF 7.7 53 22 7.4 +7.7
SGLC SGI U.S. Large Cap Core ETF 7.6 85 -10 3.9 +4.3
GSPY Gotham Enhanced 500 ETF 7.6 50 25 5.2 +5.5
BEEX BeeHive ETF 7.6 84 -9 4.2 +4.5
RGEF Rockefeller Global Equity ETF 7.6 55 20 4.7 +5.0
ANEW ProShares MSCI Transformational Changes ETF 7.6 45 30 6.1 +6.4
KRMA Global X Conscious Companies ETF 7.6 43 32 5.8 +6.1
DANA Dana Unconstrained Equity ETF 7.6 50 25 2.9 +3.3
BKWO BNY Mellon Women's Opportunities ETF 7.6 50 25 3.6 +4.0
FDCF Fidelity Disruptive Communications ETF 7.6 50 25 2.7 +3.0
BLCR iShares Large Cap Core Active ETF 7.6 36 39 3.6 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 65 5.6 +5.9
FMET Fidelity Metaverse ETF 7.5 39 36 4.5 +4.9
FFND Future Fund Active ETF 7.5 100 -25 4.2 +4.6
GINN Goldman Sachs Innovate Equity ETF 7.5 52 23 3.6 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 58 5.5 +5.8
VT Vanguard Total World Stock ETF 7.4 6 69 5.8 +6.1
GLOF iShares Global Equity Factor ETF 7.4 20 55 6.3 +6.7
HDUS Hartford Disciplined US Equity ETF 7.4 19 56 5.6 +5.9
GGME Invesco Next Gen Media and Gaming ETF 7.4 60 15 4.2 +4.5
IVRS iShares Future Metaverse Tech and Communications ETF 7.4 47 28 2.5 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 7.3 48 27 1.5 +1.8
GQI Natixis Gateway Quality Income ETF 7.3 34 41 5.0 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 66 5.6 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.3 9 66 4.8 +5.1
DFVX Dimensional US Large Cap Vector ETF 7.2 22 53 6.2 +6.5
JGLO JPMorgan Global Select Equity ETF 7.1 33 42 5.0 +5.3
IWX iShares Russell Top 200 Value ETF 7.1 20 55 6.2 +6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 17 4.2 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 15 4.2 +4.5
SPHB Invesco S&P 500 High Beta ETF 7.0 25 50 4.6 +4.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 10 3.6 +3.9
IGV iShares Expanded Tech-Software Sector ETF 7.0 41 34 2.6 +2.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 7.0 70 5 4.8 +5.1
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 25 5.4 +5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.0 19 56 5.3 +5.6
VGT Vanguard Information Technology ETF 7.0 9 66 3.8 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 50 6.2 +6.6
SHE SPDR MSCI USA Gender Diversity ETF 7.0 20 55 5.1 +5.4
ARVR First Trust Indxx Metaverse ETF 7.0 70 5 3.9 +4.2
VSLU Applied Finance Valuation Large Cap ETF 6.9 49 26 5.5 +5.8
ILCV iShares Morningstar Value ETF 6.9 4 71 6.4 +6.7
FFLC Fidelity Fundamental Large Cap Core ETF 6.9 38 37 4.5 +4.8
MADE iShares U.S. Manufacturing ETF 6.9 40 35 5.1 +5.5
TRFM AAM Transformers ETF 6.9 49 26 1.3 +1.6
WRND IQ Global Equity R&D Leaders ETF 6.9 18 57 8.0 +8.3
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 53 5.6 +5.9
LIVR Intelligent Livermore ETF 6.8 69 6 5.2 +5.6
BOTT Themes Robotics & Automation ETF 6.8 35 40 3.8 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 63 7.4 +7.7
IXN iShares Global Tech ETF 6.8 41 34 3.5 +3.9
RWL Invesco S&P 500 Revenue ETF 6.8 39 36 6.8 +7.1
METV Roundhill Ball Metaverse ETF 6.8 59 16 7.4 +7.7
SAMT Strategas Macro Thematic Opportunities ETF 6.7 65 10 2.7 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 66 5.5 +5.8
FBCG Fidelity Blue Chip Growth ETF 6.7 59 16 2.8 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 10 7.9 +8.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 65 5.3 +5.7
CAML Congress Large Cap Growth ETF 6.6 66 9 3.4 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 65 4.9 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.6 19 56 6.3 +6.6
LVOL American Century Low Volatility ETF 6.6 29 46 4.9 +5.2
IBOT Vaneck Robotics ETF 6.5 47 28 4.3 +4.6
MBCC Monarch Blue Chips Core ETF 6.5 125 -50 4.2 +4.5
USMC Principal U.S. Mega-Cap ETF 6.5 12 63 4.3 +4.6
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 -5 4.6 +4.9
VERS ProShares Metaverse ETF 6.5 58 17 -1.0 -0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 6.5 65 10 2.9 +3.2
FFOG Franklin Focused Growth ETF 6.5 61 14 2.3 +2.6
LGRO Level Four Large Cap Growth Active ETF 6.5 55 20 3.6 +4.0
BGRO iShares Large Cap Growth Active ETF 6.5 55 20 3.0 +3.3
DARP Grizzle Growth ETF 6.5 75 0 2.8 +3.2
ABIG Argent Large Cap ETF 6.5 49 26 5.1 +5.4
HGRO Hedgeye Quality Growth ETF 6.5 70 5 3.3 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 65 4.9 +5.2
DSI iShares MSCI KLD 400 Social ETF 6.4 25 50 4.8 +5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.4 60 15 3.5 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 6.4 20 55 2.4 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 6.4 28 47 5.4 +5.7
EMOT First Trust S&P 500 Economic Moat ETF 6.4 60 15 7.9 +8.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.4 50 25 4.2 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 6.4 36 39 4.8 +5.1
DXUV Dimensional US Vector Equity ETF 6.4 28 47 6.2 +6.5
QUS SPDR MSCI USA StrategicFactors ETF 6.4 15 60 5.7 +6.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.3 16 59 5.5 +5.8
LCLG Logan Capital Broad Innovative Growth ETF 6.3 99 -24 3.8 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -6 2.7 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 65 5.1 +5.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 5 4.7 +5.0
XPND First Trust Expanded Technology ETF 6.2 65 10 3.8 +4.1
PSI Invesco Semiconductors ETF 6.2 57 18 3.8 +4.2
IBLC iShares Blockchain and Tech ETF 6.2 47 28 -2.7 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.2 75 0 4.6 +4.9
TRFK Pacer Data and Digital Revolution ETF 6.2 60 15 2.9 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 6.2 75 0 2.8 +3.1
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 60 7.8 +8.1
EBI Longview Advantage ETF 6.2 35 40 6.5 +6.8
VEGN US Vegan Climate ETF 6.1 60 15 4.4 +4.7
FTWO Strive FAANG 2.0 ETF 6.0 49 26 4.2 +4.5
FPX First Trust US Equity Opportunities ETF 5.9 61 14 1.0 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 5.9 60 15 1.2 +1.6
VOOV Vanguard S&P 500 Value ETF 5.9 7 68 6.3 +6.6
IVE iShares S&P 500 Value ETF 5.9 18 57 6.2 +6.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 71 6.3 +6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 10 3.5 +3.8
KONG Formidable Fortress ETF 5.8 89 -14 6.0 +6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 26 4.6 +4.9
XSD SPDR S&P Semiconductor ETF 5.8 35 40 3.7 +4.0
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 65 5.0 +5.4
DUSA Davis Select U.S. Equity ETF 5.8 61 14 7.3 +7.6
FPAG FPA Global Equity ETF 5.8 49 26 5.7 +6.0
USSE Segall Bryant & Hamill Select Equity ETF 5.8 65 10 4.3 +4.6
PCGG Polen Capital Global Growth ETF 5.8 85 -10 3.8 +4.1
FDN First Trust Dow Jones Internet Index Fund 5.8 52 23 3.1 +3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 5.8 75 0 2.9 +3.2
PNQI Invesco NASDAQ Internet ETF 5.8 60 15 3.2 +3.6
BELT iShares Long-Term U.S. Equity Active ETF 5.8 75 0 3.0 +3.3
ACSI American Customer Satisfaction ETF 5.8 65 10 4.7 +5.0
TMFG Motley Fool Global Opportunities ETF 5.8 85 -10 3.9 +4.2
SUSA iShares MSCI USA ESG Select ETF 5.7 25 50 4.7 +5.0
SPRX Spear Alpha ETF 5.7 75 0 0.2 +0.6
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 46 4.7 +5.0
CLOD Themes Cloud Computing ETF 5.7 35 40 3.1 +3.5
ASLV Allspring Special Large Value ETF 5.6 35 40 6.4 +6.8
OND ProShares On-Demand ETF 5.6 58 17 0.6 +1.0
FDLO Fidelity Low Volatility Factor ETF 5.6 15 60 5.3 +5.7
IUSV iShares Core S&P US Value ETF 5.6 4 71 6.5 +6.8
IUS Invesco RAFI Strategic US ETF 5.6 19 56 6.8 +7.1
ACVF American Conservative Values ETF 5.5 75 0 4.3 +4.7
CGGO Capital Group Global Growth Equity ETF 5.5 47 28 4.6 +4.9
FXL First Trust Technology AlphaDEX Fund 5.5 61 14 5.3 +5.6
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 25 5.5 +5.8
DAT ProShares Big Data Refiners ETF 5.5 58 17 2.1 +2.4
SAGP Strategas Global Policy Opportunities ETF 5.5 65 10 5.4 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 63 4.5 +4.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 5 4.9 +5.2
QUAL iShares MSCI USA Quality Factor ETF 5.4 15 60 5.4 +5.7
AFLG First Trust Active Factor Large Cap ETF 5.4 55 20 6.3 +6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 5.4 69 6 2.4 +2.7
IWD iShares Russell 1000 Value ETF 5.4 19 56 6.4 +6.7
VONV Vanguard Russell 1000 Value ETF 5.4 7 68 6.5 +6.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 60 7.6 +7.9
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 32 4.2 +4.5
KROP Global X AgTech & Food Innovation ETF 5.3 50 25 1.9 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 60 8.9 +9.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -4 4.4 +4.7
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 29 5.8 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 43 4.9 +5.2
FIDU Fidelity MSCI Industrial Index ETF 5.2 8 67 4.5 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 50 5.9 +6.2
JEPI JPMorgan Equity Premium Income ETF 5.2 35 40 5.7 +6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 60 4.4 +4.8
SAMM Strategas Macro Momentum ETF 5.2 66 9 2.3 +2.6
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 65 4.6 +4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.2 49 26 5.8 +6.1
OPTZ Optimize Strategy Index ETF 5.2 50 25 4.6 +4.9
FMKT The Free Markets ETF 5.1 76 -1 1.5 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 45 5.9 +6.2
SPGP Invesco S&P 500 GARP ETF 5.1 34 41 6.5 +6.8
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 40 3.2 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 30 3.1 +3.4
PRAY FIS Christian Stock Fund 5.1 69 6 5.1 +5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 60 4.1 +4.5
DWLD Davis Select Worldwide ETF 4.9 63 12 7.0 +7.3
LOGO Alpha Brands Consumption Leaders ETF 4.8 69 6 3.0 +3.3
OCEN IQ Clean Oceans ETF 4.8 45 30 6.0 +6.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 50 7.1 +7.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 7 7.2 +7.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 47 5.9 +6.3
USRD Themes US R&D Champions ETF 4.7 29 46 4.5 +4.8
VIS Vanguard Industrials ETF 4.7 9 66 4.5 +4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 30 0.4 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 4.6 8 67 4.5 +4.8
XLI Industrial Select Sector SPDR Fund 4.6 8 67 4.4 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 38 6.0 +6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 33 5.3 +5.7
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 63 5.9 +6.2
ICAP InfraCap Equity Income Fund ETF 4.6 171 -96 6.1 +6.4
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 47 6.3 +6.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 50 7.2 +7.5
QDF FlexShares Quality Dividend Index Fund 4.5 37 38 6.1 +6.5
PEXL Pacer US Export Leaders ETF 4.5 60 15 4.5 +4.8
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 15 5.6 +5.9
LOUP Innovator Deepwater Frontier Tech ETF 4.4 70 5 1.1 +1.5
DGT SPDR Global Dow ETF 4.4 50 25 6.9 +7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 67 4.3 +4.6
EXI iShares Global Industrials ETF 4.4 42 33 4.5 +4.8
XT iShares Exponential Technologies ETF 4.4 46 29 4.8 +5.2
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 35 3.7 +4.0
VCR Vanguard Consumer Discretionary ETF 4.3 9 66 4.3 +4.6
VUSE Vident U.S. Equity Strategy ETF 4.3 50 25 4.5 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 62 2.9 +3.3
RXI iShares Global Consumer Discretionary ETF 4.3 41 34 9.0 +9.3
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 26 5.8 +6.1
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 46 5.1 +5.4
DTEC ALPS Disruptive Technologies ETF 4.3 50 25 3.9 +4.2
TAX Cambria Tax Aware ETF 4.3 49 26 5.0 +5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 15 3.9 +4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -5 6.7 +7.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 14 6.5 +6.9
IYJ iShares U.S. Industrials ETF 4.2 40 35 4.7 +5.0
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 28 5.3 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 16 2.7 +3.0
CHGX AXS Change Finance ESG ETF 4.2 49 26 4.8 +5.1
HLGE Hartford Longevity Economy ETF 4.2 44 31 -0.4 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.1 39 36 3.6 +3.9
RUNN Running Oak Efficient Growth ETF 4.1 58 17 4.9 +5.3
BWEB Bitwise Web3 ETF 4.1 85 -10 -0.2 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 10 4.8 +5.1
FFTY Innovator IBD 50 ETF 4.1 80 -5 -2.3 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 14 1.3 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 30 4.4 +4.7
OCFS Otter Creek Focus Strategy ETF 4.0 85 -10 4.1 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 7 2.6 +2.9
TOLL Tema Durable Quality ETF 3.9 75 0 5.2 +5.5
PY Principal Value ETF 3.9 15 60 7.2 +7.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 25 4.2 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 36 3.3 +3.7
MBOX Freedom Day Dividend ETF 3.8 39 36 7.3 +7.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.8 29 46 6.5 +6.8
BUYZ Franklin Disruptive Commerce ETF 3.8 50 25 2.2 +2.5
ONLN ProShares Online Retail ETF 3.8 58 17 1.8 +2.1
SKYY First Trust Cloud Computing ETF 3.8 60 15 2.7 +3.0
RTH VanEck Retail ETF 3.8 35 40 5.3 +5.7
IEDI iShares U.S. Consumer Focused ETF 3.8 18 57 5.3 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 0 5.4 +5.7
RVER Trenchless Fund ETF 3.8 65 10 4.3 +4.6
EBIZ Global X E-Commerce ETF 3.8 50 25 3.7 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 23 5.6 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 17 5.5 +5.8
ISHP First Trust Nasdaq Retail ETF 3.7 60 15 5.3 +5.6
FTGS First Trust Growth Strength ETF 3.7 60 15 5.0 +5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 57 5.9 +6.2
HLAL Wahed FTSE USA Shariah ETF 3.7 50 25 4.6 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 7 4.9 +5.2
PTL Inspire 500 ETF 3.6 9 66 5.1 +5.5
DUHP Dimensional US High Profitability ETF 3.6 21 54 6.3 +6.7
GURU Global X Guru Index ETF 3.6 75 0 2.9 +3.3
JHDV John Hancock U.S. High Dividend ETF 3.6 34 41 6.5 +6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -20 0.5 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 60 6.9 +7.3
FCPI Fidelity Stocks for Inflation ETF 3.5 15 60 7.5 +7.8
SIXG Defiance Connective Technologies ETF 3.5 30 45 3.5 +3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 15 3.9 +4.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 5 2.5 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 36 6.7 +7.0
INCE Franklin Income Equity Focus ETF 3.4 29 46 5.6 +6.0
FTAG First Trust Indxx Global Agriculture ETF 3.4 70 5 8.4 +8.7
HAP VanEck Natural Resources ETF 3.4 50 25 9.3 +9.6
MOO VanEck Agribusiness ETF 3.4 53 22 10.5 +10.8
VEGI iShares MSCI Agriculture Producers ETF 3.4 39 36 8.8 +9.1
HWAY Themes US Infrastructure ETF 3.4 29 46 6.2 +6.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.4 40 35 5.2 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 60 4.6 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 60 5.9 +6.2
CLNR IQ Cleaner Transport ETF 3.3 45 30 6.6 +7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 25 5.6 +5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 55 4.5 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 17 4.6 +4.9
EWQ iShares MSCI France ETF 3.1 53 22 7.2 +7.5
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 52 5.7 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 40 5.9 +6.2
MILN Global X Millennial Consumer ETF 3.1 50 25 3.7 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 35 5.9 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 66 6.1 +6.5
WFH Direxion Work From Home ETF 3.0 45 30 3.8 +4.2
PBW Invesco WilderHill Clean Energy ETF 3.0 66 9 -3.6 -3.3
PRNT 3D Printing ETF 3.0 66 9 1.3 +1.6
NXTG First Trust Indxx NextG ETF 3.0 70 5 5.2 +5.5
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 13 3.8 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 11 2.2 +2.5
TOGA Tremblant Global ETF 2.9 69 6 1.8 +2.1
FDVV Fidelity High Dividend ETF 2.9 15 60 7.6 +7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 5 2.8 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 30 4.0 +4.3
XTN SPDR S&P Transportation ETF 2.9 35 40 4.9 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 40 5.1 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 16 5.8 +6.2
SNSR Global X Internet of Things ETF 2.8 68 7 4.5 +4.8
SSPY Syntax Stratified LargeCap ETF 2.8 30 45 6.7 +7.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 15 4.6 +5.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 10 6.4 +6.7
FBCV Fidelity Blue Chip Value ETF 2.8 59 16 7.4 +7.7
HKND Humankind US Stock ETF 2.8 11 64 7.1 +7.4
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 26 6.1 +6.4
ROUS Hartford Multifactor US Equity ETF 2.8 19 56 7.0 +7.3
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -14 4.8 +5.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 20 5.6 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 46 6.4 +6.7
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -10 2.0 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 0 5.2 +5.5
FLRG Fidelity U.S. Multifactor ETF 2.7 15 60 6.9 +7.2
FQAL Fidelity Quality Factor ETF 2.7 15 60 5.6 +5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 20 4.3 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -25 4.7 +5.0
TINT ProShares Smart Materials ETF 2.7 58 17 7.1 +7.4
TINY ProShares Nanotechnology ETF 2.7 58 17 4.8 +5.1
VICE AdvisorShares Vice ETF 2.7 99 -24 6.1 +6.4
SYNB Putnam BioRevolution ETF 2.7 70 5 2.9 +3.3
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 13 3.6 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 26 5.7 +6.1
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 0 -4.4 -4.1
JGRW Jensen Quality Growth ETF 2.7 57 18 4.5 +4.9
ABOT Abacus FCF Innovation Leaders ETF 2.7 69 6 4.6 +4.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 30 3.6 +3.9
SEMG Suncoast Select Growth ETF 2.7 60 15 4.2 +4.6
SIZE iShares MSCI USA Size Factor ETF 2.6 15 60 6.1 +6.4
MAGA Point Bridge America First ETF 2.6 72 3 5.8 +6.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 25 7.2 +7.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 20 7.6 +7.9
CZA Invesco Zacks Mid-Cap ETF 2.5 72 3 6.6 +6.9
IBUY Amplify Online Retail ETF 2.5 65 10 0.8 +1.1
VOT Vanguard Mid-Cap Growth ETF 2.5 7 68 3.6 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 2.5 55 20 3.7 +4.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 15 4.0 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 5 4.8 +5.2
QLTY GMO U.S. Quality ETF 2.5 50 25 4.6 +4.9
BLOK Amplify Transformational Data Sharing ETF 2.4 75 0 -0.4 -0.1
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 55 6.6 +6.9
WCLD WisdomTree Cloud Computing Fund 2.4 45 30 1.6 +1.9
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 23 7.1 +7.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 21 7.1 +7.4
FCLD Fidelity Cloud Computing ETF 2.4 39 36 3.2 +3.5
POWA Invesco Bloomberg Pricing Power ETF 2.4 40 35 5.4 +5.7
DFUV Dimensional US Marketwide Value ETF 2.3 22 53 7.5 +7.8
CLOU Global X Cloud Computing ETF 2.3 68 7 2.2 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 66 6.1 +6.5
USMF WisdomTree U.S. Multifactor Fund 2.3 28 47 7.0 +7.4
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 67 4.3 +4.6
DIVL Madison Dividend Value ETF 2.2 65 10 5.9 +6.2
BIBL Inspire 100 ETF 2.2 35 40 5.1 +5.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 5.4 +5.7
VOX Vanguard Communication Services ETF 2.1 9 66 4.4 +4.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 16 9.5 +9.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 7.5 +7.9
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 15 0.4 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 60 6.6 +6.9
DFNV Donoghue Forlines Innovation ETF 2.1 69 6 4.5 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 55 6.5 +6.8
TMFX Motley Fool Next Index ETF 2.1 50 25 2.6 +2.9
ROE Astoria US Quality Kings ETF 2.1 49 26 6.5 +6.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 19 0.3 +0.6
AGQI First Trust Active Global Quality Income ETF 2.0 85 -10 4.8 +5.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 35 5.3 +5.6
IXP iShares Global Comm Services ETF 2.0 42 33 5.3 +5.6
XLC Communication Services Select Sector SPDR Fund 2.0 8 67 4.8 +5.1
FEGE First Eagle Global Equity ETF 2.0 79 -4 6.8 +7.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 9.6 +9.9
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 46 7.0 +7.4
XTL SPDR S&P Telecom ETF 2.0 35 40 2.1 +2.4
DFLV Dimensional US Large Cap Value ETF 2.0 22 53 7.8 +8.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.9 65 10 6.0 +6.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 63 5.8 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 63 6.5 +6.8
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 25 6.8 +7.1
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.4 +5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.3 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 5.5 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 69 4.0 +4.3
IYZ iShares U.S. Telecommunications ETF 1.8 40 35 6.0 +6.3
EQIN Columbia US Equity Income ETF 1.8 35 40 6.9 +7.2
FFOX FundX Future Fund Opportunities ETF 1.8 100 -25 4.2 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 20 7.7 +8.0
CBSE Clough Select Equity ETF 1.8 85 -10 0.8 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -5 5.8 +6.2
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 14 1.7 +2.0
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 50 6.5 +6.8
URAN Themes Uranium & Nuclear ETF 1.8 35 40 1.4 +1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 5 4.6 +5.0
VOLT Tema Electrification ETF 1.8 75 0 2.8 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 44 6.9 +7.3
AWAY ETFMG Travel Tech ETF 1.8 76 -1 -0.9 -0.6
BFOR ALPS Barron's 400 ETF 1.8 65 10 6.0 +6.3
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 65 1.4 +1.8
IWO iShares Russell 2000 Growth ETF 1.8 24 51 1.3 +1.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 6.8 +7.1
VO Vanguard Mid-Cap ETF 1.8 4 71 5.7 +6.1
VTV Vanguard Value ETF 1.7 4 71 6.8 +7.2
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 27 7.3 +7.6
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 49 6.4 +6.7
FVD First Trust Value Line Dividend Index Fund 1.7 65 10 6.3 +6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 40 5.3 +5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -5 6.2 +6.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 6.3 +6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 14 -1.9 -1.6
ETHO Etho Climate Leadership U.S. ETF 1.6 47 28 5.3 +5.6
WCEO Hypatia Women CEO ETF 1.6 85 -10 3.8 +4.1
PRXV Praxis Impact Large Cap Value ETF 1.6 36 39 6.5 +6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 40 1.0 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 57 6.5 +6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 7.0 +7.3
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 7.9 +8.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 58 5.9 +6.2
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 62 6.4 +6.7
EWJV iShares MSCI Japan Value ETF 1.5 15 60 8.6 +8.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 66 4.2 +4.5
SRHQ SRH U.S. Quality ETF 1.5 35 40 7.6 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 6.4 +6.7
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 26 6.6 +6.9
DIHP Dimensional International High Profitability ETF 1.5 29 46 7.1 +7.4
XSW SPDR S&P Software & Services ETF 1.5 35 40 2.2 +2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -4 8.8 +9.1
IZRL ARK Israel Innovative Technology ETF 1.5 49 26 1.2 +1.5
EIS iShares MSCI Israel ETF 1.5 58 17 7.9 +8.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 26 3.2 +3.5
ITEQ BlueStar Israel Technology ETF 1.5 75 0 1.6 +2.0
EZU iShares MSCI Eurozone ETF 1.5 52 23 6.7 +7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 65 6.0 +6.3
SFYX SoFi Next 500 ETF 1.5 0 75 5.7 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 71 6.7 +7.0
IWR iShares Russell Midcap ETF 1.5 19 56 5.8 +6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 5.9 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 2.9 +3.2
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 58 7.1 +7.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 27 6.1 +6.4
MGV Vanguard Mega Cap Value ETF 1.5 7 68 6.6 +6.9
NUDV Nuveen ESG Dividend ETF 1.4 26 49 7.7 +8.0
EFG iShares MSCI EAFE Growth ETF 1.4 36 39 4.3 +4.6
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 6.1 +6.4
KNO AXS Knowledge Leaders ETF 1.4 78 -3 6.0 +6.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 70 8.0 +8.3
PWV Invesco Large Cap Value ETF 1.4 55 20 7.0 +7.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 25 8.1 +8.5
XRT SPDR S&P Retail ETF 1.4 35 40 8.2 +8.5
XITK SPDR FactSet Innovative Technology ETF 1.3 45 30 -0.3 +0.0
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 0 4.8 +5.1
BGDV Bahl & Gaynor Dividend ETF 1.3 45 30 4.7 +5.0
VBK Vanguard Small-Cap Growth ETF 1.3 7 68 1.9 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 16 8.9 +9.3
CWS AdvisorShares Focused Equity ETF 1.3 84 -9 5.2 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 45 6.5 +6.9
RW Rainwater Equity ETF 1.3 125 -50 2.9 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 20 4.7 +5.0
BLES Inspire Global Hope ETF 1.3 61 14 6.7 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 7.3 +7.6
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 57 6.7 +7.0
STXM Strive Mid-Cap ETF 1.3 18 57 6.1 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 6.2 +6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 45 8.3 +8.6
VOE Vanguard Mid-Cap Value ETF 1.2 7 68 7.6 +7.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 6.9 +7.2
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 46 6.6 +6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 0 7.3 +7.6
JAVA JPMorgan Active Value ETF 1.2 44 31 6.4 +6.7
IYT iShares US Transportation ETF 1.2 40 35 5.1 +5.4
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 7.3 +7.6
IEV iShares Europe ETF 1.2 67 8 6.9 +7.2
MCH Matthews China Active ETF 1.1 79 -4 13.4 +13.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 5 13.0 +13.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -33 3.0 +3.3
RSSL Global X Russell 2000 ETF 1.1 8 67 4.3 +4.7
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 48 8.8 +9.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 5.9 +6.2
VYM Vanguard High Dividend Yield Index ETF 1.1 6 69 7.0 +7.3
JHID John Hancock International High Dividend ETF 1.1 46 29 9.4 +9.7
HART IQ Healthy Hearts ETF 1.1 45 30 6.7 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 7.7 +8.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 71 5.9 +6.2
XDAT Franklin Exponential Data ETF 1.1 50 25 2.1 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 15 3.9 +4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.1 85 -10 8.6 +9.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 17 -1.4 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 4.8 +5.2
KNCT Invesco Next Gen Connectivity ETF 1.1 40 35 4.7 +5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.4 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.7 +8.0
CGDV Capital Group Dividend Value ETF 1.1 33 42 4.5 +4.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 66 9.1 +9.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -5 9.3 +9.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 8.1 +8.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 55 6.8 +7.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 55 6.3 +6.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 55 6.7 +7.0
IEUR iShares Core MSCI Europe ETF 1.0 11 64 7.4 +7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 5.3 +5.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 68 7.4 +7.7
VGK Vanguard FTSE Europe ETF 1.0 6 69 7.5 +7.8
STCE Schwab Crypto Thematic ETF 1.0 30 45 0.8 +1.1
EFA iShares MSCI EAFE ETF 1.0 35 40 6.6 +7.0
DGRO iShares Core Dividend Growth ETF 1.0 8 67 6.5 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 8.1 +8.5
SPEU SPDR Portfolio Europe ETF 1.0 7 68 7.4 +7.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 63 8.0 +8.3
WWJD Inspire International ETF 1.0 80 -5 7.2 +7.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 57 5.5 +5.8
VIG Vanguard Dividend Appreciation ETF 0.9 5 70 5.5 +5.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 26 6.6 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 50 8.2 +8.5
IWM iShares Russell 2000 ETF 0.9 19 56 4.3 +4.6
VTWO Vanguard Russell 2000 ETF 0.9 7 68 4.3 +4.6
VWID Virtus WMC International Dividend ETF 0.9 49 26 8.3 +8.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 65 5.6 +5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 15 6.9 +7.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 44 6.2 +6.5
ABEQ Absolute Select Value ETF 0.9 85 -10 4.7 +5.0
QUVU Hartford Quality Value ETF 0.9 46 29 7.3 +7.6
FTCS First Trust Capital Strength ETF 0.9 55 20 5.9 +6.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 30 5.3 +5.6
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 6 6.7 +7.0
RSHO Tema American Reshoring ETF 0.9 75 0 4.5 +4.8
CZAR Themes Natural Monopoly ETF 0.9 35 40 5.7 +6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 60 5.5 +5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 37 6.3 +6.6
TPIF Timothy Plan International ETF 0.9 62 13 6.2 +6.5
STXI Strive International Developed Markets ETF 0.9 29 46 6.6 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 63 7.4 +7.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 37 9.8 +10.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 17 11.8 +12.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 5.0 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 8.3 +8.6
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -1 5.1 +5.4
IJR iShares Core S&P Small Cap ETF 0.9 6 69 7.6 +8.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 62 5.7 +6.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 51 7.1 +7.5
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 7.3 +7.6
JHMD John Hancock Multifactor Developed International ETF 0.8 39 36 7.5 +7.8
SDY SPDR S&P Dividend ETF 0.8 35 40 6.7 +7.0
IEFA iShares Core MSCI EAFE ETF 0.8 7 68 6.9 +7.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 7.2 +7.5
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 27 6.5 +6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 40 7.7 +8.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -5 9.0 +9.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 68 7.4 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 68 7.6 +7.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 72 7.3 +7.6
PFM Invesco Dividend Achievers ETF 0.8 53 22 5.2 +5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 72 7.6 +8.0
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 8.9 +9.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.9 +7.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 6.2 +6.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 28 6.1 +6.4
VB Vanguard Small-Cap ETF 0.8 5 70 6.1 +6.4
VXF Vanguard Extended Market ETF 0.8 5 70 4.6 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 7.6 +7.9
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 23 6.8 +7.1
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 56 6.6 +6.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 60 7.8 +8.1
STXV Strive 1000 Value ETF 0.8 18 57 8.0 +8.3
EWJ iShares MSCI Japan ETF 0.8 50 25 6.0 +6.3
FEZ SPDR EURO STOXX 50 ETF 0.8 29 46 7.1 +7.4
DTAN Sparkline International Intangible Value ETF 0.8 55 20 8.5 +8.8
SCHF Schwab International Equity ETF 0.8 6 69 7.2 +7.5
VLUE iShares MSCI USA Value Factor ETF 0.8 15 60 9.5 +9.8
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.6 +6.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 5.4 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.7 +8.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.9 +7.2
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 57 9.7 +10.0
VALQ American Century U.S. Quality Value ETF 0.7 29 46 7.7 +8.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 15 8.6 +9.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.9 +7.2
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 7.1 +7.4
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.3 +6.6
STXD Strive 1000 Dividend Growth ETF 0.7 35 40 4.8 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 65 9.7 +10.1
DWMF WisdomTree International Multifactor Fund 0.7 38 37 7.0 +7.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.3 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 60 9.7 +10.0
JETS U.S. Global Jets ETF 0.7 60 15 2.7 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 7.0 +7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 15 2.0 +2.3
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 27 7.1 +7.4
FLJP Franklin FTSE Japan ETF 0.7 9 66 6.2 +6.5
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 66 6.0 +6.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.5 +5.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.6 +6.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 46 7.7 +8.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 53 5.7 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 9.9 +10.2
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 55 8.7 +9.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 6.1 +6.4
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 7.0 +7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 6.6 +6.9
DIVB iShares Core Dividend ETF 0.6 5 70 8.2 +8.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.6 +7.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 6.6 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 5.8 +6.1
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 8.9 +9.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 8.9 +9.2
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 15 11.0 +11.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.1 +6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 45 6.9 +7.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 50 6.8 +7.1
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 7.5 +7.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 71 7.9 +8.3
GINX SGI Enhanced Global Income ETF 0.6 98 -23 7.0 +7.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 10 4.2 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 66 7.9 +8.2
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 45 10.2 +10.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 3.9 +4.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 52 3.4 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.7 +8.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -4.0 -3.7
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.7 +8.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.2 +7.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.5 +6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.7 +6.0
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.6 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 6.7 +7.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.8 +7.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.4 +9.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 6.0 +6.3
DWM WisdomTree International Equity Fund 0.5 48 27 7.3 +7.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.4 +6.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 41 6.0 +6.4
CCMG CCM Global Equity ETF 0.5 34 41 8.3 +8.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 9.3 +9.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 8.7 +9.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.0 +7.3
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.0 +7.3
DTH WisdomTree International High Dividend Fund 0.4 58 17 8.3 +8.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 5.9 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.4 +6.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.6 +6.9
NIXT Research Affiliates Deletions ETF 0.4 9 66 8.6 +8.9
QINT American Century Quality Diversified International ETF 0.4 39 36 7.2 +7.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 6.2 +6.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 30 10.6 +10.9
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.2 +7.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 7.4 +7.7
VBR Vanguard Small Cap Value ETF 0.4 7 68 9.1 +9.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.7 +7.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.3 +7.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 7.2 +7.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 9.0 +9.4
AVDE Avantis International Equity ETF 0.4 23 52 7.3 +7.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.0 +7.4
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.2 +7.6
EFV iShares MSCI EAFE Value ETF 0.3 34 41 9.0 +9.3
VPL Vanguard FTSE Pacific ETF 0.3 7 68 6.7 +7.0
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 28 8.8 +9.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 43 15.0 +15.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 40 7.2 +7.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.3 +7.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 9.7 +10.0
FJP First Trust Japan AlphaDEX Fund 0.3 80 -5 8.6 +8.9
SPHQ Invesco S&P 500 Quality ETF 0.3 15 60 5.5 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.4 +7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.8 +8.1
FENI Fidelity Enhanced International ETF 0.3 28 47 6.5 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.7 +8.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.8 +8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 5.8 +6.1
AVES Avantis Emerging Markets Value ETF 0.3 36 39 10.8 +11.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.3 +9.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 4 0.4 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 10.6 +10.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 9.5 +9.8
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 6.2 +6.5
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 10 5.3 +5.6
SMMD iShares Russell 2500 ETF 0.3 15 60 6.1 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.7 +7.0
INTF iShares International Equity Factor ETF 0.2 15 60 7.5 +7.8
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 9.4 +9.8
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.7 +8.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 6.7 +7.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 7.1 +7.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.5 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.6 +5.9
IQSI IQ Candriam International Equity ETF 0.2 15 60 6.6 +6.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.9 +11.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.3 +9.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.3 +9.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 50 5.3 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.6 +9.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.7 +9.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.4 +7.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 8.2 +8.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 12.9 +13.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 6.5 +6.8
MCHI iShares MSCI China ETF 0.1 59 16 16.5 +16.9
GVLU Gotham 1000 Value ETF 0.1 50 25 8.9 +9.3
DFIV Dimensional International Value ETF 0.1 27 48 9.5 +9.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.5 +5.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 46 6.3 +6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 6.3 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 5.9 +6.2
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.5 +8.8
FLCH Franklin FTSE China ETF 0.1 19 56 15.1 +15.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.4 +7.7
GXC SPDR S&P China ETF 0.1 59 16 14.6 +14.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 25 5.3 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 13.4 +13.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 8.4 +8.7
STXK Strive Small-Cap ETF 0.1 18 57 5.9 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.0 +7.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.3 +7.6
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.2 +7.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 10.0 +10.3
BKF iShares MSCI BIC ETF 0.1 69 6 13.1 +13.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 8.7 +9.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 7.1 +7.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.7 +9.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 65 8.9 +9.2
IWC iShares Micro-Cap ETF 0.1 60 15 -0.8 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.9 +9.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.5 +9.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.4 +8.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 9.9 +10.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 9.8 +10.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 9.0 +9.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 8.9 +9.3
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.3 +8.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 9.2 +9.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 7.6 +7.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 8.9 +9.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 9.5 +9.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 26 9.9 +10.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 8.9 +9.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 10.0 +10.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 10.6 +10.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 9.9 +10.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.1 +10.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 9.9 +10.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.8 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.6 +5.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 9.6 +10.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 10.3 +10.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 7.3 +7.6
IWN iShares Russell 2000 Value ETF 0.0 24 51 7.3 +7.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 25 10.6 +10.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.6 +8.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.2 +9.5
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.5 +7.8

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

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RESULTS & ESTIMATES

  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

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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 2.1 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.