ARK Space Exploration & Innovation ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 44.2x P/Sales
ratio		 2.4x
P/BV
ratio		 3.5x Div.
yield		 1.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor ARK
Website ark-funds.com
Inception date Mar 30, 2021
Assets (mns) $262
Currency USD
Expense ratio 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 35
Wgt avg mkt cap (mns) $67,439
Large cap (>$10bn) 38.8%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 24.2%
Developed mkts 97.9%
Emerging mkts 2.2%

TOP TEN HOLDINGS
TRIMBLE NAVIGATION LTD 10.2 %
IRIDIUM COMMUNICATIONS INC. 8.0 %
AEROVIRONMENT INC 7.2 %
KRATOS DEFENSE & SECURITY 6.9 %
L3HARRIS TECHNOLOGIES INC 6.7 %
THE 3D PRINTING ETF 5.6 %
KOMATSU LTD 3.9 %
DEERE & CO 3.5 %
VELO3D, INC. 2.8 %
TERADYNE INC 2.8 %
Total 57.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.5 %
FRANCE 5.2 %
JAPAN 4.7 %
CHINA 2.4 %
ISRAEL 2.0 %
SWITZERLAND 1.8 %
NETHERLANDS 1.4 %
GERMANY 1.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-28.6% -33.0% -- -- -23.5%

Market Correlations
versus... Beta R-squared
S&P500 1.09 74%
MSCI EAFE 1.22 62%
MSCI Emg. Mkts. 1.00 25%

Technical Indicators
Recent close $12.81
30d moving avg. $13.07
Annualized volatility 25.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,168

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 837 potential alternatives to the ARK Space Exploration & Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with ARKX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKX Expense: 75 bp ALTAR Score™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKX
Ticker Fund
Name		 Overlap1
vs ARKX
(%)		 Expense
ratio
(bp)		 Savings
vs ARKX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKX
(%)
ARKQ Ark Autonomous Tech. & Robotics ETF 56.9 75 0 0.8 -1.3
UAV AdvisorShares Drone Technology ETF 26.3 99 -24 5.2 +3.1
UFO Procure Space ETF 20.3 75 0 2.8 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 15.3 45 30 2.7 +0.6
PPA Invesco Aerospace & Defense ETF 14.9 61 14 4.3 +2.2
PRNT The 3D Printing ETF 14.3 66 9 -4.5 -6.7
XAR SPDR S&P Aerospace & Defense ETF 14.2 35 40 3.3 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.3 65 10 3.1 +0.9
FITE SPDR Kensho Future Security ETF 12.9 45 30 3.9 +1.7
LOUP Innovator Loup Frontier Tech ETF 11.7 70 5 7.3 +5.2
FEDX Emles Federal Contractors ETF 11.0 60 15 7.8 +5.6
KOMP SPDR Kensho New Economies Composite ETF 9.4 20 55 0.8 -1.3
ITA iShares U.S. Aerospace & Defense ETF 9.3 39 36 5.2 +3.0
ACIO Aptus Collared Income Opportunity ETF 8.9 79 -4 5.7 +3.6
XLI Industrial Select Sector SPDR Fund 8.3 10 65 5.9 +3.8
EXI iShares Global Industrials ETF 8.2 40 35 6.0 +3.8
BULD Pacer BlueStar Engineering the Future ETF 8.2 60 15 -0.7 -2.9
FIDU Fidelity MSCI Industrials Index ETF 8.0 8 67 5.9 +3.8
VIS Vanguard Industrials Index Fund 7.8 10 65 5.5 +3.4
IYJ iShares U.S. Industrials ETF 7.3 39 36 6.1 +4.0
IVSG Invesco Select Growth ETF 7.3 48 27 4.3 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.2 45 30 2.5 +0.4
TEMP JPMorgan Climate Change Solutions ETF 7.1 49 26 4.6 +2.5
QTUM Defiance Quantum ETF 6.7 40 35 5.0 +2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 6.7 47 28 7.1 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 27 48 6.1 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 27 48 6.3 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 27 48 6.5 +4.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.6 17 58 6.6 +4.5
JHMI John Hancock Multifactor Industrials ETF 6.6 40 35 7.2 +5.1
YUMY VanEck Future of Food ETF 6.5 69 6 3.8 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 65 6.1 +4.0
ROBO Robo Global Robotics & Automation Index ETF 6.5 95 -20 3.4 +1.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.5 60 15 6.0 +3.9
QYLD Global X NASDAQ 100 Covered Call ETF 6.5 60 15 5.9 +3.7
NUSI Nationwide Risk-Managed Income ETF 6.4 68 7 5.9 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 27 48 6.4 +4.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.4 60 15 5.9 +3.8
IWF iShares Russell 1000 Growth ETF 6.4 18 57 5.9 +3.7
VONG Vanguard Russell 1000 Growth Index Fund 6.4 8 67 5.9 +3.8
QQQM Invesco NASDAQ 100 ETF 6.3 15 60 6.7 +4.6
QQQ Invesco QQQ Trust 6.3 20 55 6.3 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 68 6.3 +4.2
QTR Global X NASDAQ 100 Tail Risk ETF 6.3 60 15 6.0 +3.9
ZGEN Generation Z ETF 6.3 63 12 -6.4 -8.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.3 60 15 6.0 +3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 6.3 70 5 5.2 +3.0
IWY iShares Russell Top 200 Growth ETF 6.3 20 55 6.1 +4.0
PSET Principal Price Setters Index ETF 6.2 15 60 6.8 +4.7
ADME Aptus Drawdown Managed Equity ETF 6.2 79 -4 5.4 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 40 35 5.0 +2.8
TIME Clockwise Capital Innovation ETF 6.0 95 -20 3.9 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 75 6.4 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 55 6.2 +4.1
MOAT VanEck Morningstar Wide Moat ETF 5.9 47 28 6.6 +4.5
IWL iShares Russell Top 200 ETF 5.9 15 60 6.3 +4.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.9 68 7 -0.6 -2.8
GK AdvisorShares Gerber Kawasaki ETF 5.9 81 -6 5.2 +3.1
PBP Invesco S&P 500 BuyWrite ETF 5.9 49 26 6.2 +4.0
IQM Franklin Intelligent Machines ETF 5.9 50 25 3.9 +1.8
MGC Vanguard Mega Cap Index Fund 5.9 7 68 6.3 +4.2
XRMI Global X S&P 500 Risk Managed Income ETF 5.9 60 15 6.2 +4.0
XYLD Global X S&P 500 Covered Call ETF 5.9 60 15 6.1 +4.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 35 4.7 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 55 6.4 +4.2
RYT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 35 7.4 +5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.8 21 54 4.7 +2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 5.8 60 15 6.1 +3.9
IGM iShares Expanded Tech Sector ETF 5.7 40 35 6.2 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 10 3.7 +1.6
DUHP Dimensional US High Profitability ETF 5.7 22 53 8.2 +6.1
LCG Sterling Capital Focus Equity ETF 5.7 59 16 5.6 +3.4
ESGU iShares MSCI USA ESG Optimized ETF 5.7 15 60 6.3 +4.2
IVV iShares Core S&P 500 ETF 5.7 3 72 6.5 +4.4
SPY SPDR S&P 500 ETF Trust 5.7 9 66 6.5 +4.3
VOTE Engine No. 1 Transform 500 ETF 5.7 5 70 6.4 +4.3
SPLG SPDR Portfolio S&P 500 ETF 5.6 3 72 6.5 +4.4
XCLR Global X S&P 500 Collar 95-110 ETF 5.6 60 15 6.1 +4.0
XVOL Acruence Active Hedge U.S. Equity ETF 5.6 83 -8 5.9 +3.8
VOO VANGUARD S&P 500 ETF 5.6 3 72 6.5 +4.4
XTR Global X S&P 500 Tail Risk ETF 5.6 60 15 6.3 +4.1
VV Vanguard Large-Cap Index Fund 5.6 4 71 6.4 +4.2
PBUS Invesco PureBeta MSCI USA ETF 5.6 4 71 6.4 +4.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.6 15 60 6.5 +4.4
OEF iShares S&P 100 ETF 5.6 20 55 6.3 +4.2
ILCG iShares Morningstar Growth ETF 5.6 4 71 5.2 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 65 6.0 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 26 6.3 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 73 6.4 +4.3
DFUS Dimensional U.S. Equity ETF 5.6 11 64 6.4 +4.3
LRGF iShares Edge MSCI Multifactor USA ETF 5.5 8 67 7.3 +5.2
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 72 6.4 +4.3
SCHX Schwab U.S. Large-Cap ETF 5.5 3 72 6.3 +4.2
AHOY Newday Ocean Health ETF 5.4 75 0 5.9 +3.7
METV Roundhill Ball Metaverse ETF 5.4 59 16 5.8 +3.6
SPTM SPDR Portfolio Total Stock Market ETF 5.4 3 72 6.6 +4.5
VONE Vanguard Russell 1000 ETF 5.4 8 67 6.3 +4.2
IWB iShares Russell 1000 ETF 5.4 15 60 6.2 +4.1
SCHK Schwab 1000 Index ETF 5.4 5 70 6.3 +4.2
SFY SoFi Select 500 ETF 5.4 0 75 6.5 +4.4
IETC iShares Evolved U.S. Technology ETF 5.4 18 57 6.1 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 15 3.5 +1.4
SPHB Invesco S&P 500 High Beta ETF 5.4 25 50 3.8 +1.7
IYY iShares Dow Jones U.S. ETF 5.4 20 55 6.2 +4.1
CGGR Capital Group Growth ETF 5.4 39 36 5.0 +2.9
VOOG Vanguard S&P 500 Growth ETF 5.4 10 65 6.4 +4.3
IVW iShares S&P 500 Growth ETF 5.4 18 57 6.3 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 5.3 4 71 6.4 +4.3
FTHI First Trust High Income ETF 5.3 85 -10 4.7 +2.6
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 30 5.2 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.3 50 25 6.7 +4.5
IUSG iShares Core S&P US Growth ETF 5.3 4 71 6.5 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 55 6.8 +4.7
IOO iShares Global 100 ETF 5.3 40 35 6.8 +4.7
IQSU IQ Candriam ESG US Equity ETF 5.3 9 66 6.1 +4.0
IWV iShares Russell 3000 ETF 5.2 20 55 6.0 +3.9
VUG Vanguard Growth Index Fund 5.2 4 71 5.6 +3.4
AQGX AI Quality Growth ETF 5.2 97 -22 5.6 +3.5
ESG FlexShares STOXX US ESG Impact Index Fund 5.2 32 43 6.3 +4.2
SCHB Schwab U.S. Broad Market ETF 5.2 3 72 6.2 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 72 6.1 +4.0
VTHR Vanguard Russell 3000 Index Fund 5.2 10 65 6.1 +4.0
VTI Vanguard Total Stock Market Index Fund 5.1 3 72 6.1 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 66 7.0 +4.9
FDG American Century Focused Dynamic Growth ETF 5.0 45 30 3.4 +1.3
EFIV SPDR S&P 500 ESG ETF 5.0 10 65 6.6 +4.5
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 65 6.6 +4.5
MVPS Amplify Thematic All-Stars ETF 5.0 49 26 2.3 +0.1
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 28 7.3 +5.2
SUBS Fount Subscription Economy ETF 5.0 70 5 5.6 +3.5
XVV iShares ESG Screened S&P 500 ETF 5.0 8 67 6.5 +4.4
FTQI First Trust Nasdaq BuyWrite Income ETF 5.0 85 -10 4.6 +2.5
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 66 6.4 +4.2
DFAU Dimensional US Core Equity Market ETF 5.0 12 63 6.5 +4.4
CGUS Capital Group Core Equity ETF 4.9 33 42 6.5 +4.4
MAKX ProShares S&P Kensho Smart Factories ETF 4.9 58 17 4.0 +1.9
ITAN Sparkline Intangible Value ETF 4.9 50 25 7.9 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 46 6.2 +4.1
HAPY Harbor Corporate Culture Leaders ETF 4.8 36 39 3.2 +1.1
IVLC Invesco US Large Cap Core ESG ETF 4.8 48 27 6.1 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 61 6.4 +4.3
TMFC Motley Fool 100 Index ETF 4.7 50 25 5.4 +3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.7 29 46 6.4 +4.2
TOK iShares MSCI Kokusai ETF 4.6 25 50 6.5 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 63 6.5 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 66 6.8 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 60 8.0 +5.9
MGK Vanguard Mega Cap Growth ETF 4.6 7 68 5.8 +3.7
RWL Invesco S&P 500 Revenue ETF 4.6 39 36 7.3 +5.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 20 6.4 +4.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.6 16 59 2.6 +0.5
IUSA Amberwave Invest USA JSG Fund 4.5 67 8 6.6 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 61 8.0 +5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 10 9.9 +7.7
THNQ ROBO Global Artificial Intelligence ETF 4.5 68 7 3.2 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 30 -1.7 -3.8
DUSA Davis Select U.S. Equity ETF 4.4 61 14 10.6 +8.5
DWLD Davis Select Worldwide ETF 4.4 62 13 9.2 +7.1
FPAG FPA Global Equity ETF 4.4 49 26 7.0 +4.9
GFGF Guru Favorite Stocks ETF 4.4 65 10 6.9 +4.8
XLG Invesco S&P 500 Top 50 ETF 4.4 20 55 6.0 +3.9
ACSI American Customer Satisfaction Core Alpha ETF 4.4 65 10 4.8 +2.7
TMFG Motley Fool Global Opportunities ETF 4.4 85 -10 4.6 +2.4
PNQI Invesco NASDAQ Internet ETF 4.4 60 15 3.8 +1.7
FDN First Trust Dow Jones Internet Index Fund 4.4 51 24 3.7 +1.5
GBUY Goldman Sachs Future Consumer Equity ETF 4.4 75 0 3.5 +1.4
WUGI Esoterica NextG Economy ETF 4.4 75 0 3.1 +0.9
UGCE Uncommon Portfolio Design Core Equity ETF 4.4 65 10 0.0 -2.1
URTH iShares MSCI World ETF 4.4 24 51 6.6 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 16 4.4 +2.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.3 55 20 6.8 +4.7
PUNK Subversive Metaverse ETF 4.3 75 0 2.7 +0.6
TRFM AAM Transformers ETF 4.3 49 26 2.8 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 57 18 6.0 +3.9
INNO Harbor Disruptive Innovation ETF 4.2 75 0 -3.9 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 23 7.9 +5.8
EPS WisdomTree U.S. Earnings 500 Fund 4.2 8 67 7.8 +5.7
MMLG First Trust Multi-Manager Large Growth ETF 4.2 85 -10 3.3 +1.2
CTRU ARK Transparency ETF 4.2 55 20 0.0 -2.1
WRND IQ Global Equity R&D Leaders ETF 4.2 18 57 8.7 +6.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.2 69 6 7.6 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 40 6.1 +4.0
FMET Fidelity Metaverse ETF 4.1 39 36 6.5 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 64 6.3 +4.2
SPRX Spear Alpha ETF 4.0 75 0 2.2 +0.1
FVAL Fidelity Value Factor ETF 4.0 29 46 9.9 +7.8
ARKW ARK Web x.0 ETF 4.0 83 -8 -4.8 -6.9
ARKK ARK Innovation ETF 4.0 75 0 -7.5 -9.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 23 6.9 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 55 6.9 +4.8
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 50 7.2 +5.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.0 42 33 6.7 +4.6
OGIG O'Shares Global Internet Giants ETF 4.0 48 27 0.6 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.0 68 7 2.7 +0.6
SPGP Invesco S&P 500 GARP ETF 4.0 36 39 9.3 +7.1
ACWI iShares MSCI ACWI ETF 3.9 32 43 6.7 +4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 50 6.7 +4.6
XWEB SPDR S&P Internet ETF 3.9 35 40 -5.2 -7.3
SNSR Global X Internet of Things Thematic ETF 3.9 68 7 4.7 +2.6
FDMO Fidelity Momentum Factor ETF 3.8 29 46 6.4 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 66 6.4 +4.3
KRMA Global X Conscious Companies ETF 3.8 43 32 6.6 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 64 6.7 +4.5
UBCB UBC Algorithmic Fundamentals ETF 3.8 75 0 5.5 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 3.7 25 50 5.3 +3.2
CZA Invesco Zacks Mid-Cap ETF 3.7 69 6 6.5 +4.4
XTL SPDR S&P Telecom ETF 3.7 35 40 6.2 +4.1
FLFR Franklin FTSE France ETF 3.7 9 66 6.7 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 60 6.1 +4.0
VR Global X Metaverse ETF 3.7 50 25 8.7 +6.6
VERS ProShares Metaverse ETF 3.7 58 17 -4.5 -6.6
TWEB SoFi Web 3 ETF 3.7 59 16 -6.4 -8.6
VEGN US Vegan Climate ETF 3.7 60 15 6.2 +4.1
AIQ Global X Future Analytics Tech ETF 3.7 68 7 5.8 +3.7
EWQ iShares MSCI France ETF 3.7 50 25 6.2 +4.1
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 68 4.8 +2.7
DTEC ALPS Disruptive Technologies ETF 3.7 50 25 4.4 +2.3
LYFE 2nd Vote Life Neutral Plus ETF 3.7 75 0 8.4 +6.2
BYOB SoFi Be Your Own Boss ETF 3.6 59 16 -6.2 -8.3
MBOX Freedom Day Dividend ETF 3.6 39 36 8.3 +6.2
CCOR Core Alternative ETF 3.6 107 -32 5.5 +3.4
JHML John Hancock Multifactor Large Cap ETF 3.6 29 46 6.7 +4.6
NTZG Nuveen Global Net Zero Transition ETF 3.6 55 20 5.7 +3.6
EGIS 2nd Vote Society Defended ETF 3.6 75 0 7.4 +5.3
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 5 7.8 +5.7
HAP VanEck Natural Resources ETF 3.5 49 26 7.5 +5.4
JZRO Janus Henderson Net Zero Transition Resources ETF 3.5 60 15 7.2 +5.1
MOO VanEck Agribusiness ETF 3.5 52 23 6.9 +4.8
VEGI iShares MSCI Global Agriculture Producers ETF 3.5 39 36 6.5 +4.3
NETZ Engine No 1 Transform Climate ETF 3.5 75 0 6.4 +4.2
KROP Global X AgTech & Food Innovation ETF 3.5 50 25 0.0 -2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.5 28 47 7.2 +5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 28 -0.3 -2.4
AILG Alpha Intelligent - Large Cap Growth ETF 3.5 85 -10 4.7 +2.6
GSPY Gotham Enhanced 500 ETF 3.5 50 25 7.0 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 46 6.0 +3.8
EQWL Invesco Russell Top 200 Equal Weight ETF 3.5 25 50 7.4 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 5.6 +3.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.5 60 15 6.0 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 56 7.4 +5.3
VDNI V-Shares US Leadership Diversity ETF 3.5 29 46 6.8 +4.7
VT Vanguard Total World Stock ETF 3.4 7 68 6.8 +4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 63 6.4 +4.2
JHCS John Hancock Multifactor Media & Communications ETF 3.4 40 35 9.5 +7.3
AVUS Avantis U.S. Equity ETF 3.4 15 60 7.2 +5.1
QUAL iShares MSCI Usa Quality Factor ETF 3.4 15 60 7.6 +5.4
AOTG AOT Growth and Innovation ETF 3.3 75 0 3.9 +1.8
DIVB iShares U.S. Dividend & Buyback ETF 3.3 5 70 8.1 +6.0
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 60 6.9 +4.8
ORFN Constrained Capital ESG Orphans ETF 3.3 75 0 5.6 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 45 6.3 +4.2
PY Principal Shareholder Yield Index ETF 3.3 15 60 7.5 +5.4
IUS Invesco Strategic US ETF 3.3 19 56 7.8 +5.7
BUYZ Franklin Disruptive Commerce ETF 3.3 50 25 2.9 +0.8
IYW iShares U.S. Technology ETF 3.2 39 36 6.7 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 32 8.2 +6.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 35 4.4 +2.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.2 39 36 6.6 +4.4
DSI iShares MSCI KLD 400 Social ETF 3.2 25 50 6.5 +4.4
STLG iShares Factors US Growth Style ETF 3.2 25 50 8.5 +6.4
VIRS Pacer BioThreat Strategy ETF 3.2 70 5 7.3 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 63 8.3 +6.1
LOPX Direxion Low Priced Stock ETF 3.1 50 25 0.0 -2.1
EQOP Natixis U.S. Equity Opportunities ETF 3.1 85 -10 6.4 +4.3
RECS Columbia Research Enhanced Core ETF 3.1 15 60 7.3 +5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.1 56 19 7.2 +5.1
FBCG Fidelity Blue Chip Growth ETF 3.1 59 16 3.1 +1.0
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 40 7.6 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 15 5.5 +3.4
TPLC Timothy Plan US Large Cap Core ETF 3.1 52 23 6.3 +4.2
MGV Vanguard Mega Cap Value ETF 3.1 7 68 7.6 +5.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.0 40 35 5.2 +3.1
BIBL Inspire ETF 3.0 35 40 5.6 +3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 52 23 6.3 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 15 5.4 +3.3
DURA VanEck Morningstar Durable Dividend ETF 3.0 29 46 8.4 +6.3
FTCS First Trust Capital Strength ETF 3.0 55 20 6.5 +4.4
RESP WisdomTree US ESG Fund of Benef Interest 3.0 28 47 7.6 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 19 56 7.0 +4.9
GURU Global X Guru Index ETF 3.0 75 0 4.5 +2.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.0 65 10 6.2 +4.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 57 6.7 +4.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 25 3.7 +1.5
SAGP Strategas Global Policy Opportunities ETF 3.0 65 10 7.7 +5.6
SQEW LeaderShares Equity Skew ETF 2.9 75 0 5.6 +3.5
PTF Invesco DWA Technology Momentum ETF 2.9 60 15 3.7 +1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 10 7.1 +5.0
JAVA JPMorgan Active Value ETF 2.9 44 31 6.7 +4.6
HKND Humankind US Stock ETF 2.9 11 64 7.9 +5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 60 15 3.5 +1.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 10 65 5.6 +3.4
DGT SPDR Global Dow ETF 2.9 50 25 7.8 +5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 65 6.8 +4.6
ENTR Entrepreneur 30 Fund 2.9 49 26 3.5 +1.3
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 3 6.3 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 65 6.5 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 65 6.4 +4.3
ROCI ROC ETF 2.9 49 26 5.3 +3.2
JEPI JPMorgan Equity Premium Income ETF 2.9 35 40 5.8 +3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 45 8.2 +6.1
PBW Invesco WilderHill Clean Energy ETF 2.8 61 14 -6.8 -8.9
AFLG First Trust Active Factor Large Cap ETF 2.8 55 20 7.4 +5.2
PEXL Pacer US Export Leaders ETF 2.8 60 15 7.1 +5.0
TECB iShares US Tech Breakthrough Multisector ETF 2.8 40 35 6.4 +4.3
ILCV iShares Morningstar Value ETF 2.8 4 71 7.6 +5.5
ARKF ARK Fintech Innovation ETF 2.8 75 0 -1.6 -3.7
VCR Vanguard Consumer Discretionary Index Fund 2.8 10 65 5.7 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 67 5.7 +3.6
IYC iShares U.S. Consumer Services ETF 2.8 39 36 4.3 +2.2
RXI iShares Global Consumer Discretionary ETF 2.7 40 35 6.3 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 30 45 2.4 +0.3
FDWM Fidelity Women's Leadership ETF 2.7 59 16 6.3 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 36 7.7 +5.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 67 7.6 +5.5
VOX Vanguard Telecommunication Services Index Fund 2.7 10 65 7.5 +5.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.7 25 50 7.8 +5.7
MOON Direxion Moonshot Innovators ETF 2.7 65 10 0.0 -2.1
FXL First Trust Technology AlphaDEX Fund 2.7 61 14 8.6 +6.5
PKW Invesco Buyback Achievers ETF 2.7 64 11 8.6 +6.5
GGRW Gabelli Growth Innovators ETF 2.6 90 -15 4.0 +1.9
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 69 6.5 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 27 7.3 +5.2
VTV Vanguard Value Index Fund 2.6 4 71 7.7 +5.6
KLCD KFA Large Cap Quality Dividend Index ETF 2.6 40 35 6.6 +4.4
CACG ClearBridge All Cap Growth ETF 2.6 53 22 4.6 +2.5
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 40 6.7 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 49 26 6.0 +3.9
AILV Alpha Intelligent - Large Cap Value ETF 2.6 85 -10 6.6 +4.5
MEME Roundhill MEME ETF 2.5 69 6 -4.0 -6.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 16 7.5 +5.4
FSST Fidelity Sustainability U.S. Equity ETF 2.5 59 16 6.3 +4.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 50 7.7 +5.6
SUSA iShares MSCI USA ESG Select ETF 2.5 25 50 6.1 +4.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 20 6.5 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 65 6.4 +4.2
IGV iShares Expanded Tech-Software ETF 2.5 40 35 4.5 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 66 6.7 +4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 8.1 +6.0
GRZZ Grizzle Growth ETF 2.4 75 0 7.6 +5.5
GCIG Genuine Investors ETF 2.4 100 -25 7.3 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 0 6.4 +4.2
RTH VanEck Retail ETF 2.4 35 40 6.1 +4.0
PZLG Puzzle Mature Growth 2.4 10 65 6.1 +3.9
XNTK SPDR NYSE Technology ETF 2.4 35 40 5.9 +3.8
BKUS BNY Mellon Sustainable US Equity ETF 2.4 60 15 5.7 +3.6
KNGS UPHOLDINGS Compound Kings ETF 2.4 60 15 5.4 +3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 57 5.0 +2.9
MRAD SmartETFs Advertising & Marketing Technology ETF 2.4 68 7 4.7 +2.5
MBCC Monarch Blue Chips Core ETF 2.4 125 -50 4.2 +2.1
SKYY First Trust Cloud Computing ETF 2.4 60 15 4.1 +2.0
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -5 4.0 +1.9
MILN Global X Millennial Consumer ETF 2.4 50 25 3.2 +1.1
EBIZ Global X E-Commerce ETF 2.4 50 25 2.7 +0.5
BUZZ VanEck Social Sentiment ETF 2.4 75 0 2.2 +0.1
PLAT WisdomTree Modern Tech Platforms Fund 2.4 20 55 -0.0 -2.2
SFYF SoFi 50 ETF 2.4 29 46 -4.3 -6.4
ONLN ProShares Online Retail ETF 2.4 58 17 -5.5 -7.6
JOYY Infusive Compounding Global Equities ETF 2.4 51 24 0.0 -2.1
CBTG Cabot Growth ETF 2.4 75 0 0.0 -2.1
ALFA AlphaClone Alternative Alpha ETF 2.4 65 10 0.0 -2.1
AVDG AVDR US LargeCap ESG ETF 2.4 60 15 0.0 -2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 2.4 12 63 0.0 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 46 8.1 +5.9
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 46 10.3 +8.2
OCEN IQ Clean Oceans ETF 2.4 45 30 7.2 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 60 4.5 +2.3
IPO Renaissance IPO ETF 2.4 60 15 -28.1 -30.2
RNDV US Equity Dividend Select ETF 2.4 50 25 9.3 +7.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.4 20 55 7.1 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 45 7.0 +4.9
SXQG 6 Meridian Quality Growth ETF 2.4 100 -25 5.7 +3.6
FDLO Fidelity Low Volatility Factor ETF 2.4 29 46 6.1 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 69 4.9 +2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 40 7.0 +4.9
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 55 9.1 +7.0
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 55 6.9 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 63 6.5 +4.3
HVAL ALPS Hillman Active Value ETF 2.3 55 20 8.0 +5.8
EURZ Xtrackers Eurozone Equity ETF 2.3 9 66 0.0 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 30 5.6 +3.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 63 5.8 +3.6
TMFX Motley Fool Next Index ETF 2.3 50 25 3.9 +1.8
BLES Inspire Global Hope Large Cap ETF 2.3 49 26 6.6 +4.5
VOOV Vanguard S&P 500 Value ETF 2.3 10 65 7.0 +4.9
IVE iShares S&P 500 Value ETF 2.3 18 57 6.9 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 71 7.1 +4.9
CLRG IQ Chaikin U.S. Large Cap ETF 2.3 25 50 6.6 +4.4
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 46 8.1 +5.9
NULC Nuveen ESG Large-Cap ETF 2.3 20 55 6.2 +4.0
VYM Vanguard High Dividend Yield Index ETF 2.2 6 69 7.9 +5.8
SMH VanEck Semiconductor ETF 2.2 35 40 8.2 +6.1
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 23 6.8 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 5 5.6 +3.5
CGGO Capital Group Global Growth Equity ETF 2.2 47 28 4.7 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 60 7.7 +5.6
FVD First Trust Value Line Dividend Index Fund 2.2 67 8 6.3 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 0 6.2 +4.1
WFH Direxion Work From Home ETF 2.2 45 30 0.0 -2.1
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 26 7.7 +5.6
IBUY Amplify Online Retail ETF 2.2 65 10 -4.9 -7.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 16 10.0 +7.9
DFND Siren DIVCON Dividend Defender ETF 2.2 150 -75 7.2 +5.1
ARVR First Trust Indxx Metaverse ETF 2.2 70 5 6.6 +4.5
EZU iShares MSCI Eurozone ETF 2.2 50 25 6.6 +4.4
KOIN Innovation Shares NextGen Protocol ETF 2.2 75 0 7.7 +5.6
PDP Invesco DWA Momentum ETF 2.2 62 13 5.1 +2.9
ROUS Hartford Multifactor US Equity ETF 2.2 19 56 8.1 +6.0
BNE Blue Horizon BNE ETF 2.2 87 -12 3.8 +1.7
IUSV iShares Core S&P U.S. Value ETF 2.2 4 71 7.1 +5.0
ACVF American Conservative Values ETF 2.2 75 0 5.6 +3.4
FBCV Fidelity Blue Chip Value ETF 2.1 59 16 7.2 +5.0
SSPY Syntax Stratified LargeCap ETF 2.1 30 45 7.2 +5.0
UVDV UVA Dividend Value ETF 2.1 80 -5 7.4 +5.3
RNLC Large Cap US Equity Select ETF 2.1 60 15 7.3 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 50 7.1 +5.0
AVDR AVDR US LargeCap Leading ETF 2.1 60 15 0.0 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.1 47 28 6.8 +4.7
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 52 4.9 +2.8
GAMR ETFMG Video Game Tech ETF 2.1 75 0 8.6 +6.5
IPOS Renaissance International IPO ETF 2.1 80 -5 -7.8 -10.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.1 60 15 4.5 +2.4
CLOU Global X Cloud Computing ETF 2.1 68 7 2.4 +0.2
PFM Invesco Dividend Achievers ETF 2.1 53 22 6.4 +4.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 46 5.7 +3.6
JHMT John Hancock Multifactor Technology ETF 2.1 40 35 7.2 +5.1
DEF Invesco Defensive Equity ETF 2.1 55 20 6.1 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 36 8.0 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 57 6.4 +4.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 60 15 9.3 +7.2
EIS iShares MSCI Israel ETF 2.0 57 18 9.0 +6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 78 -3 9.0 +6.9
ITEQ BlueStar Israel Technology ETF 2.0 75 0 1.0 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 66 6.4 +4.3
VO Vanguard Mid-Cap Index Fund 2.0 4 71 6.5 +4.4
CGXU Capital Group International Focus Equity ETF 2.0 54 21 4.5 +2.4
HLGE Hartford Longevity Economy ETF 2.0 44 31 8.6 +6.4
AWAY ETFMG Travel Tech ETF 2.0 75 0 -5.5 -7.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.0 12 63 6.3 +4.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 60 6.2 +4.0
IZRL ARK Israel Innovative Technology ETF 2.0 49 26 -1.0 -3.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 35 10.5 +8.3
XLC Communication Services Select Sector SPDR Fund 2.0 10 65 9.9 +7.8
IXP iShares Global Comm Services ETF 2.0 40 35 9.7 +7.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 7 7.8 +5.6
GENY Principal Millennials Index ETF 2.0 45 30 5.3 +3.2
SOXX iShares PHLX Semiconductor ETF 2.0 40 35 8.6 +6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 16 5.0 +2.9
DGRO iShares Core Dividend Growth ETF 2.0 8 67 7.7 +5.6
EFG iShares MSCI EAFE Growth ETF 1.9 35 40 4.9 +2.7
ENRG SoFi Smart Energy ETF 1.9 59 16 -1.6 -3.7
XTN SPDR S&P Transportation ETF 1.9 35 40 1.2 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 60 6.2 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 25 8.3 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 37 7.1 +4.9
ETHO Etho Climate Leadership U.S. ETF 1.9 47 28 4.7 +2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 26 6.7 +4.6
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -20 1.9 -0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 0 4.8 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 60 14.0 +11.9
XT iShares Exponential Technologies ETF 1.8 46 29 4.3 +2.2
XSW SPDR S&P Software & Services ETF 1.8 35 40 3.8 +1.7
GBLO Global Beta Low Beta ETF 1.8 29 46 0.0 -2.1
KONG Formidable Fortress ETF 1.8 89 -14 6.0 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 36 -1.2 -3.4
IWX iShares Russell Top 200 Value ETF 1.8 20 55 7.5 +5.3
ARKG ARK Genomic Revolution ETF 1.7 75 0 -3.7 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -5 9.2 +7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 47 7.2 +5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 68 9.8 +7.7
DJIA Global X Dow 30 Covered Call ETF 1.7 60 15 7.2 +5.1
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 25 7.2 +5.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 59 6.6 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 59 16 6.3 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 7 5.0 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 30 1.8 -0.4
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 60 8.8 +6.6
DVY iShares Select Dividend ETF 1.7 39 36 9.0 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 62 3.9 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 30 5.1 +3.0
HEET Hartford Schroders ESG US Equity ETF 1.7 39 36 7.4 +5.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 16 7.1 +4.9
GLIF AGFiQ Global Infrastructure ETF 1.7 45 30 5.3 +3.2
YPS Arrow Reverse Cap 500 ETF 1.6 29 46 6.6 +4.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 8.5 +6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -20 2.6 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 15 10.0 +7.9
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 17 5.3 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 52 23 5.9 +3.8
PBD Invesco Global Clean Energy ETF 1.6 75 0 -1.8 -3.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 55 20 6.6 +4.5
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 65 6.4 +4.3
WWJD Inspire International ESG ETF 1.6 69 6 6.8 +4.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 55 9.6 +7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 63 12 4.2 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 71 7.4 +5.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.5 17 58 8.1 +6.0
IWR iShares Russell Midcap ETF 1.5 18 57 6.3 +4.1
BTEK BlackRock Future Tech ETF 1.5 88 -13 0.8 -1.3
IWD iShares Russell 1000 Value ETF 1.5 18 57 7.4 +5.3
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 47 7.4 +5.2
ISHP First Trust S-Network E-Commerce ETF 1.5 60 15 5.9 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 63 7.0 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 60 6.5 +4.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.5 35 40 9.6 +7.5
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 67 7.5 +5.3
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 7.0 +4.8
ACWF iShares MSCI Global Multifactor ETF 1.4 35 40 9.5 +7.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.4 29 46 8.0 +5.9
BUL Pacer US Cash Cows Growth ETF 1.4 60 15 10.0 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 34 7.5 +5.3
FCLD Fidelity Cloud Computing ETF 1.4 39 36 5.4 +3.3
REVS Columbia Research Enhanced Value ETF 1.4 19 56 9.1 +7.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 6.7 +4.6
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 56 8.7 +6.6
XLK Technology Select Sector SPDR Fund 1.3 10 65 6.7 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 46 11.4 +9.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 10 10.3 +8.2
SDOG ALPS Sector Dividend Dogs ETF 1.3 40 35 9.8 +7.7
SCHD Schwab U.S. Dividend Equity ETF 1.3 6 69 8.9 +6.7
DHS WisdomTree U.S. High Dividend Fund 1.3 38 37 8.3 +6.1
FLRG Fidelity U.S. Multifactor ETF 1.3 29 46 8.2 +6.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 48 8.0 +5.9
PWV Invesco Dynamic Large Cap Value ETF 1.3 58 17 7.9 +5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 40 7.7 +5.6
SDEP SFP Core Equity Strategy 1.3 0 75 7.7 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 38 7.6 +5.5
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -7 7.6 +5.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -12 7.2 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 60 6.2 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 55 7.6 +5.5
XPND First Trust Expanded Technology ETF 1.3 65 10 6.8 +4.6
IXN iShares Global Tech ETF 1.3 40 35 6.2 +4.1
FEZ SPDR EURO STOXX 50 ETF 1.3 29 46 15.7 +13.6
MOTI VanEck Morningstar International Moat ETF 1.3 57 18 9.2 +7.0
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 46 7.3 +5.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 20 7.4 +5.3
CWS AdvisorShares Focused Equity ETF 1.3 66 9 5.6 +3.5
BFTR Future Innovators ETF 1.3 80 -5 2.1 -0.0
IEV iShares Europe ETF 1.3 58 17 6.7 +4.5
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 62 4.6 +2.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.3 50 25 17.7 +15.6
HERO Global X Video Games & Esports ETF 1.3 50 25 9.2 +7.1
ESPO VanEck Video Gaming & eSports ETF 1.3 55 20 8.5 +6.4
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.6 +4.5
LVOL American Century Low Volatility ETF 1.3 29 46 5.8 +3.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 5 0.9 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 8.5 +6.4
QDF FlexShares Quality Dividend Index Fund 1.3 37 38 8.1 +5.9
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 0 7.2 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 6.6 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 12 3.6 +1.5
VGT Vanguard Information Technology Index Fund 1.2 10 65 6.4 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 8.0 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 8.3 +6.2
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 67 6.4 +4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 40 7.2 +5.0
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 66 7.2 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 69 6 11.1 +9.0
WKLY SoFi Weekly Dividend ETF 1.2 49 26 8.3 +6.2
OALC OneAscent Large Cap Core ETF 1.2 76 -1 6.7 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 46 7.6 +5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 10 13.2 +11.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 23 6.8 +4.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 40 7.8 +5.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.1 85 -10 1.4 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 29 7.1 +5.0
FLEH Franklin FTSE Europe Hedged ETF 1.1 9 66 7.6 +5.5
DWMF WisdomTree International Multifactor Fund 1.1 38 37 9.3 +7.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 0 4.5 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 60 8.8 +6.7
FLEE Franklin FTSE Europe ETF 1.1 9 66 7.3 +5.1
JETS US Global Jets ETF 1.1 60 15 -4.6 -6.7
DIHP Dimensional International High Profitability ETF 1.1 29 46 7.9 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 9.4 +7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 8.5 +6.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 10 5.3 +3.2
DWCR Arrow DWA Country Rotation ETF 1.1 111 -36 7.1 +5.0
IEUR iShares Core MSCI Europe ETF 1.1 9 66 6.9 +4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 6.3 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 6.1 +4.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 7.2 +5.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 15 6.6 +4.4
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 26 6.6 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 55 6.6 +4.5
VGK Vanguard FTSE Europe ETF 1.0 8 67 7.0 +4.9
WLDR Affinity World Leaders Equity ETF 1.0 67 8 9.3 +7.2
IDAT iShares Cloud 5G and Tech ETF 1.0 47 28 6.3 +4.2
IVDG Invesco Focused Discovery Growth ETF 1.0 59 16 4.5 +2.4
PWB Invesco Dynamic Large Cap Growth ETF 1.0 56 19 4.4 +2.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.0 58 17 4.3 +2.2
PSJ Invesco Dynamic Software ETF 1.0 56 19 3.6 +1.5
BOSS Global X Founder-Run Companies ETF 1.0 45 30 3.0 +0.9
SPEU SPDR Portfolio Europe ETF 1.0 9 66 6.8 +4.7
WCLD WisdomTree Cloud Computing Fund 1.0 45 30 -3.2 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 30 45 8.6 +6.5
BTHM BlackRock Future U.S. Themes ETF 1.0 60 15 6.5 +4.4
FFTY Innovator IBD 50 ETF 1.0 80 -5 7.4 +5.3
HFXI IQ 50 Percent Hedged FTSE International ETF 1.0 20 55 7.4 +5.3
BKIE BNY Mellon International Equity ETF 1.0 4 71 7.5 +5.4
FIVG Defiance Next Gen Connectivity ETF 1.0 30 45 7.1 +5.0
EFA iShares MSCI EAFE ETF 1.0 32 43 6.8 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 40 9.7 +7.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 40 7.9 +5.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 28 7.8 +5.7
IQIN IQ 500 International ETF 1.0 25 50 7.4 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 35 40 7.2 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 55 7.1 +5.0
IWO iShares Russell 2000 Growth ETF 0.9 23 52 2.1 -0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 -7 6.2 +4.1
CGDV Capital Group Dividend Value ETF 0.9 33 42 6.9 +4.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 60 2.0 -0.1
SMDY Syntax Stratified MidCap ETF 0.9 35 40 7.5 +5.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 7 0.8 -1.3
XRT SPDR S&P Retail ETF 0.9 35 40 6.2 +4.0
SFYX Sofi Next 500 ETF 0.9 0 75 6.1 +4.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.9 30 45 7.4 +5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 30 45 7.5 +5.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 6.9 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 4.5 +2.3
HOMZ Hoya Capital Housing ETF 0.8 30 45 10.8 +8.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.8 7 68 7.3 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 6.7 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.8 39 36 7.6 +5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 8.0 +5.9
IEFA iShares Core MSCI EAFE ETF 0.8 7 68 6.9 +4.7
SPHQ Invesco S&P 500 Quality ETF 0.8 15 60 6.1 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 1.4 -0.7
ESGN Columbia Sustainable International Equity Income ETF 0.8 45 30 7.9 +5.8
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -10 4.7 +2.6
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 55 6.6 +4.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.8 20 55 6.8 +4.6
TPIF Timothy Plan International ETF 0.8 62 13 6.8 +4.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 63 9.4 +7.3
SCHF Schwab International Equity ETF 0.7 6 69 7.5 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.9 +4.8
BFOR Barron's 400 ETF 0.7 65 10 8.9 +6.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 15 10.1 +8.0
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 27 7.7 +5.6
SDY SPDR S&P Dividend ETF 0.7 35 40 6.5 +4.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 25 6.1 +3.9
WTV WisdomTree US Value Fund 0.7 12 63 9.4 +7.2
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 30 7.3 +5.2
JDIV JPMorgan U.S. Dividend ETF 0.7 12 63 0.0 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.7 15 60 12.6 +10.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.7 +4.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.7 9 66 0.0 -2.1
VEA Vanguard FTSE Developed Markets ETF 0.7 5 70 7.2 +5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 50 7.2 +5.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 45 6.4 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 71 6.9 +4.7
FDEV Fidelity Targeted International Factor ETF 0.7 39 36 7.2 +5.0
FJP First Trust Japan AlphaDEX Fund 0.6 80 -5 11.5 +9.4
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 51 7.9 +5.8
EWJ iShares MSCI Japan ETF 0.6 50 25 7.0 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 4 12.7 +10.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 43 7.5 +5.3
XITK SPDR FactSet Innovative Technology ETF 0.6 45 30 -4.5 -6.6
VFMF Vanguard U.S. Multifactor ETF 0.6 18 57 9.5 +7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.4 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.6 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.9 +3.8
IWM iShares Russell 2000 ETF 0.6 19 56 4.1 +2.0
VTWO Vanguard Russell 2000 Index Fund 0.6 10 65 4.1 +2.0
GVLU Gotham 1000 Value ETF 0.6 50 25 10.4 +8.3
DFUV Dimensional US Marketwide Value ETF 0.6 23 52 8.5 +6.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 50 9.7 +7.6
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 27 6.6 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 7.8 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 7.8 +5.7
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 50 7.9 +5.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 46 29 7.5 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 60 7.8 +5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 7.4 +5.2
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 56 7.2 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 7 68 7.6 +5.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 6.8 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 6.9 +4.8
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 50 0.0 -2.1
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 7.4 +5.3
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 27 10.5 +8.3
VXF Vanguard Extended Market Index Fund 0.5 6 69 3.8 +1.6
FDVV Fidelity Core Dividend ETF 0.5 29 46 7.4 +5.3
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 68 7.4 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 53 6.0 +3.9
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 66 7.8 +5.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -6 4.2 +2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 0 7.7 +5.6
VXUS Vanguard Total International Stock ETF 0.5 7 68 7.4 +5.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 46 8.3 +6.2
AVDE Avantis International Equity ETF 0.5 23 52 8.2 +6.1
CVAR Cultivar ETF 0.5 87 -12 8.3 +6.2
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 68 8.1 +6.0
HART IQ Healthy Hearts ETF 0.5 45 30 5.8 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 40 9.9 +7.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 8.8 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 8.1 +6.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.0 +2.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 30 7.7 +5.6
IUSS Invesco Strategic US Small Company ETF 0.5 23 52 6.8 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 46 9.9 +7.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.4 +3.2
FLJP Franklin FTSE Japan ETF 0.5 9 66 7.3 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.8 +5.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 62 6.1 +4.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 52 8.0 +5.9
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 15 3.7 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -14 6.4 +4.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 8.2 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.4 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.5 +4.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.4 30 45 10.6 +8.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 10.2 +8.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 11 7.8 +5.7
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 5.7 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.5 +5.3
IQSI IQ Candriam ESG International Equity ETF 0.4 15 60 6.9 +4.8
FLV American Century Focused Large Cap Value ETF 0.4 42 33 7.1 +5.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 40 6.8 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.9 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 8.5 +6.4
NIFE Direxion Fallen Knives ETF 0.4 50 25 0.0 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 43 6.4 +4.3
VBR Vanguard Small Cap Value Index Fund 0.4 7 68 8.4 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.8 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.9 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 8.0 +5.8
FCPI Fidelity Stocks for Inflation ETF 0.4 29 46 9.1 +7.0
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.8 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 70 7.8 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.7 +5.6
SLY SPDR S&P 600 Small Cap ETF 0.4 15 60 7.7 +5.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 51 8.1 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 5 1.9 -0.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 30 7.1 +4.9
SSLY Syntax Stratified SmallCap ETF 0.4 35 40 7.5 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.9 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 7.6 +5.5
QINT American Century Quality Diversified International ETF 0.4 39 36 8.4 +6.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 69 5.6 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 7.8 +5.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 7.2 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 7.7 +5.6
VB Vanguard Small-Cap ETF 0.3 5 70 5.8 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 7.1 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 7.1 +5.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 58 5.6 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 7.0 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.3 28 47 6.8 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.1 +5.0
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 6.7 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 40 9.2 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 53 7.5 +5.4
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 17 9.3 +7.1
DWM WisdomTree International Equity Fund 0.3 48 27 8.2 +6.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -5 6.0 +3.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 8.3 +6.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 7.7 +5.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 63 7.9 +5.7
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 70 7.7 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 7.6 +5.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.3 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 16 8.2 +6.1
RNDM First Trust Developed International Equity Select ETF 0.3 65 10 6.4 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 8.2 +6.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 35 7.4 +5.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 50 7.9 +5.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 8.5 +6.4
NULV Nuveen ESG Large-Cap Value ETF 0.3 25 50 7.9 +5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 7.4 +5.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 35 7.6 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 8.2 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.2 +6.1
VPL Vanguard FTSE Pacific ETF 0.3 8 67 7.2 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.3 +6.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 6.7 +4.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 45 6.8 +4.7
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 68 1.5 -0.7
IYT iShares Transportation Average ETF 0.3 39 36 3.0 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 9.9 +7.8
IWN iShares Russell 2000 Value ETF 0.3 23 52 6.1 +3.9
HDV iShares Core High Dividend ETF 0.3 8 67 8.4 +6.3
DFIV Dimensional International Value ETF 0.3 30 45 10.2 +8.1
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 6.1 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 8.8 +6.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 6.7 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 44 9.2 +7.1
RNMC Mid Cap US Equity Select ETF 0.2 60 15 8.9 +6.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -5 7.9 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 8.3 +6.1
EES WisdomTree SmallCap Earnings Fund 0.2 38 37 10.6 +8.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 7.9 +5.7
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 57 7.8 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 7.8 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 6.9 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 7.5 +5.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 7.4 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 5.4 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.3 +5.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 60 8.3 +6.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.2 25 50 7.8 +5.7
VYMI Vanguard International High Dividend Yield ETF 0.2 22 53 10.2 +8.1
IWC iShares Micro-Cap ETF 0.2 60 15 -5.9 -8.0
FLCH Franklin FTSE China ETF 0.1 19 56 11.1 +9.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 50 8.2 +6.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 8.8 +6.6
SMMD iShares Russell 2500 ETF 0.1 15 60 6.1 +4.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 55 5.8 +3.7
GXC SPDR S&P China ETF 0.1 59 16 10.7 +8.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.2 +6.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 11.6 +9.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 56 8.2 +6.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 8.4 +6.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 40 8.8 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.7 +4.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 28 8.9 +6.7
JIG JPMorgan International Growth ETF 0.1 55 20 4.7 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.2 +7.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.6 +6.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 46 8.6 +6.5
NUSC Nuveen ESG Small-Cap ETF 0.1 30 45 5.9 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 5.2 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 6.5 +4.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 39 8.8 +6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 9.5 +7.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.6 +6.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 8.2 +6.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 8.1 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.9 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.0 65 10 5.4 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 9.9 +7.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 8.4 +6.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 36 7.8 +5.7
AVIV Avantis International Large Cap Value ETF 0.0 25 50 10.5 +8.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 64 8.2 +6.1
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.0 16 59 9.9 +7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 10.8 +8.6
STLV iShares Factors US Value Style ETF 0.0 25 50 9.7 +7.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.46
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.