Innovator IBD Breakout Opportunities ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 41.7x P/Sales
ratio		 2.4x
P/BV
ratio		 5.9x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The innovator IBD Breakout Opportunities ETF tracks an index of US-listed stocks that are likely to breakout, as determined by technical analysis. Holdings are weighted by a mix of fundamental and technical factors. The fund may hold 50% T-bills based on technical market signals.

FUND BASICS
Category US Equities
Fund Sponsor Innovator Capital Management
Website www.innovatoretfs.com
Inception date Sep 12, 2018
Assets (mns) $11
Currency USD
Expense ratio 81 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $230,955
Large cap (>$10bn) 66.0%
Mid cap ($2-10bn) 30.9%
Small cap (<$2bn) 3.2%
Developed mkts 97.0%
Emerging mkts 3.1%

TOP TEN HOLDINGS
WAYFAIR INC- CLASS A 7.3 %
PENUMBRA, INC. 7.3 %
LIVANOVA PLC 7.1 %
CHESAPEAKE ENERGY CORP 7.0 %
DEUTSCHE BANK AG-REGISTERED 6.5 %
CARDINAL HEALTH INC 6.2 %
CNX RESOURCES CORPORATION 6.1 %
MILLICOM INTL CELLULAR S.A. 6.1 %
BANK OF NEW YORK MELLON CORP 5.9 %
ING GROEP N.V.-SPONSORED ADR 5.8 %
Total 65.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.6 %
BRITAIN 7.1 %
GERMANY 6.5 %
LUXEMBOURG 6.1 %
NETHERLANDS 5.8 %
IRELAND 2.6 %





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.
-3.3% 3.2% 10.6% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.10 68%
MSCI EAFE 0.64 30%
MSCI Emg. Mkts. 0.35 11%

Technical Indicators
Recent close $36.70
30d moving avg. $37.61
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.0%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $12,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the Innovator IBD Breakout Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with BOUT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BOUT Expense: 81 bp ALTAR Score™: 0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOUT
Ticker Fund
Name		 Overlap1
vs BOUT
(%)		 Expense
ratio
(bp)		 Savings
vs BOUT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BOUT
(%)
BLCR iShares Large Cap Core Active ETF 12.7 36 45 3.6 +2.8
GSIB Themes Global Systemically Important Banks ETF 10.3 35 46 9.3 +8.5
LNGX Global X U.S. Natural Gas ETF 9.5 45 36 13.2 +12.4
FCG First Trust Natural Gas ETF 8.4 60 21 18.6 +17.8
GRNY Fundstrat Granny Shots US Large Cap ETF 7.8 75 6 2.8 +2.0
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 1 4.8 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 66 4.2 +3.4
LST Leuthold Select Industries ETF 7.1 91 -10 5.5 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 11 4.3 +3.5
CLNR IQ Cleaner Transport ETF 7.0 45 36 5.0 +4.2
AFLG First Trust Active Factor Large Cap ETF 6.7 55 26 6.4 +5.6
RGEF Rockefeller Global Equity ETF 6.7 55 26 4.6 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 6.5 36 45 4.9 +4.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.5 35 46 14.6 +13.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.5 40 41 13.5 +12.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.5 14 67 5.1 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 13 4.9 +4.1
DARP Grizzle Growth ETF 6.4 75 6 2.8 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 71 5.0 +4.2
VEGN US Vegan Climate ETF 6.4 60 21 4.6 +3.8
RND First Trust Bloomberg R&D Leaders ETF 6.4 60 21 3.4 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 39 42 2.9 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 71 5.0 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 6.3 4 77 4.0 +3.2
FPAG FPA Global Equity ETF 6.3 49 32 5.9 +5.1
HLAL Wahed FTSE USA Shariah ETF 6.2 50 31 4.6 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 6.2 18 63 4.1 +3.3
FDMO Fidelity Momentum Factor ETF 6.2 15 66 3.7 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 6.1 90 -9 4.3 +3.5
IGM iShares Expanded Tech Sector ETF 6.1 41 40 3.9 +3.1
PWB Invesco Large Cap Growth ETF 6.1 56 25 2.7 +1.9
KRMA Global X Conscious Companies ETF 6.1 43 38 6.1 +5.3
NULG Nuveen ESG Large-Cap Growth ETF 6.1 26 55 3.5 +2.7
IGPT Invesco AI and Next Gen Software ETF 6.1 60 21 4.5 +3.7
XPND First Trust Expanded Technology ETF 6.1 65 16 3.9 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 13 3.7 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.1 40 41 4.0 +3.2
METV Roundhill Ball Metaverse ETF 6.1 59 22 9.4 +8.6
SFYF SoFi Social 50 ETF 6.1 29 52 1.0 +0.2
AOTG AOT Growth and Innovation ETF 6.1 75 6 2.1 +1.3
CHAT Roundhill Generative AI & Technology ETF 6.1 75 6 7.9 +7.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.1 49 32 3.8 +3.0
STRN SMART Trend 25 ETF 6.1 59 22 2.3 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.1 9 72 4.9 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 32 4.4 +3.6
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 31 6.5 +5.7
LFSC F/m Emerald Life Sciences Innovation ETF 6.0 79 2 0.0 -0.8
RAUS RACWI US ETF 6.0 15 66 4.7 +3.9
FMET Fidelity Metaverse ETF 6.0 39 42 4.9 +4.1
HDUS Hartford Disciplined US Equity ETF 6.0 19 62 5.8 +5.0
VUG Vanguard Growth ETF 6.0 4 77 4.3 +3.5
STOX Horizon Core Equity ETF 5.9 70 11 4.1 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.9 12 69 4.0 +3.2
SFTY Horizon Managed Risk ETF 5.9 77 4 4.1 +3.3
OEF iShares S&P 100 ETF 5.9 20 61 4.5 +3.7
RVRB Reverb ETF 5.9 30 51 4.6 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.9 15 66 4.9 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 46 6.2 +5.4
GSPY Gotham Enhanced 500 ETF 5.9 50 31 5.1 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 5.9 59 22 4.4 +3.6
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 71 5.0 +4.2
DSI iShares MSCI KLD 400 Social ETF 5.9 25 56 4.9 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 5.9 18 63 4.7 +3.9
DFNL Davis Select Financial ETF 5.9 63 18 7.6 +6.8
BLCV iShares Large Cap Value Active ETF 5.9 53 28 7.6 +6.8
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 16 4.2 +3.4
NULC Nuveen ESG Large-Cap ETF 5.8 21 60 4.8 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 45 36 4.4 +3.6
MGK Vanguard Mega Cap Growth ETF 5.7 7 74 4.4 +3.6
IUS Invesco RAFI Strategic US ETF 5.7 19 62 6.8 +6.0
AVUQ Avantis U.S. Quality ETF 5.7 15 66 4.5 +3.7
RFFC ALPS Active Equity Opportunity ETF 5.7 48 33 4.5 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 36 2.7 +1.9
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 56 5.3 +4.5
WISE Themes Generative Artificial Intelligence ETF 5.7 35 46 -0.4 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 5.7 28 53 4.3 +3.5
GQI Natixis Gateway Quality Income ETF 5.6 34 47 5.1 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.6 8 73 5.1 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.6 15 66 4.6 +3.8
SMRI Bushido Capital US Equity ETF 5.6 71 10 10.2 +9.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.5 49 32 3.9 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 5.5 59 22 4.2 +3.4
MILN Global X Millennial Consumer ETF 5.5 50 31 4.4 +3.6
STXG Strive 1000 Growth ETF 5.5 18 63 3.9 +3.1
QTUM Defiance Quantum ETF 5.5 40 41 5.5 +4.7
XLG Invesco S&P 500 Top 50 ETF 5.5 20 61 4.1 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.5 79 2 6.3 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 5.4 21 60 3.8 +3.0
WRND IQ Global Equity R&D Leaders ETF 5.4 18 63 7.7 +6.9
ARTY iShares Future AI & Tech ETF 5.4 47 34 3.8 +3.0
XNTK State Street SPDR NYSE Technology ETF 5.4 35 46 3.8 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 26 4.8 +4.0
ONLN ProShares Online Retail ETF 5.3 58 23 2.6 +1.8
IOO iShares Global 100 ETF 5.3 41 40 4.6 +3.8
MGC Vanguard Mega Cap ETF 5.2 7 74 4.6 +3.8
FMTM MarketDesk Focused U.S. Momentum ETF 5.2 45 36 3.1 +2.3
FBCG Fidelity Blue Chip Growth ETF 5.2 59 22 3.0 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 66 9.2 +8.4
EPS WisdomTree U.S. LargeCap Fund 5.1 8 73 5.7 +4.9
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -14 3.9 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 5.1 15 66 6.9 +6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.1 15 66 4.6 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 5.1 38 43 4.6 +3.8
QLTY GMO U.S. Quality ETF 5.1 50 31 4.6 +3.8
HGRO Hedgeye Quality Growth ETF 5.1 70 11 3.3 +2.5
LOGO Alpha Brands Consumption Leaders ETF 5.1 69 12 3.2 +2.4
HKND Humankind US Stock ETF 5.1 11 70 7.2 +6.4
VONG Vanguard Russell 1000 Growth ETF 5.0 7 74 4.5 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 36 3.3 +2.5
SGLC SGI U.S. Large Cap Core ETF 5.0 85 -4 4.2 +3.4
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 77 4.3 +3.5
FFOX FundX Future Fund Opportunities ETF 5.0 100 -19 4.2 +3.4
IWF iShares Russell 1000 Growth ETF 5.0 19 62 4.4 +3.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.0 40 41 11.2 +10.4
HART IQ Healthy Hearts ETF 5.0 45 36 6.4 +5.6
APUE ActivePassive U.S. Equity ETF 4.9 45 36 4.7 +3.9
VOOG Vanguard S&P 500 Growth ETF 4.9 7 74 4.2 +3.4
IVW iShares S&P 500 Growth ETF 4.9 18 63 4.1 +3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.9 4 77 4.1 +3.3
SUSA iShares MSCI USA ESG Select ETF 4.9 25 56 4.7 +3.9
DEMZ Democratic Large Cap Core ETF 4.9 45 36 4.5 +3.7
ILCV iShares Morningstar Value ETF 4.9 4 77 6.4 +5.6
IWL iShares Russell Top 200 ETF 4.9 15 66 4.6 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 72 5.6 +4.8
CHRI Global X S&P 500 Christian Values ETF 4.8 29 52 4.7 +3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.8 20 61 4.1 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 42 6.8 +6.0
DFVX Dimensional US Large Cap Vector ETF 4.8 22 59 6.4 +5.6
FILL iShares MSCI Global Energy Producers ETF 4.7 39 42 11.7 +10.9
IYW iShares U.S. Technology ETF 4.7 40 41 4.0 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 66 6.6 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 6 4.1 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 13 6.2 +5.4
RW Rainwater Equity ETF 4.7 125 -44 3.7 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.6 30 51 4.7 +3.9
TRFM AAM Transformers ETF 4.6 49 32 1.3 +0.5
HUMN Roundhill Humanoid Robotics ETF 4.6 75 6 2.0 +1.2
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 32 5.7 +4.9
STRV Strive 500 ETF 4.6 5 76 4.8 +4.0
GXLC Global X U.S. 500 ETF 4.6 2 79 4.9 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 4.6 18 63 4.8 +4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 61 4.7 +3.9
VOO Vanguard S&P 500 ETF 4.5 3 78 5.0 +4.2
QQQ Invesco QQQ Trust Series I 4.5 20 61 4.2 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 74 5.2 +4.4
QQQM Invesco NASDAQ 100 ETF 4.5 15 66 4.2 +3.4
AIVC Amplify Bloomberg AI Value Chain ETF 4.5 59 22 6.0 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 67 4.9 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 4.5 99 -18 4.2 +3.4
VV Vanguard Large-Cap ETF 4.5 4 77 4.8 +4.0
IVV iShares Core S&P 500 ETF 4.5 3 78 5.0 +4.2
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 39 4.5 +3.7
IWY iShares Russell Top 200 Growth ETF 4.5 20 61 4.5 +3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 4.5 2 79 5.0 +4.2
SPY SPDR S&P 500 ETF 4.5 9 72 4.9 +4.1
ITAN Sparkline Intangible Value ETF 4.5 50 31 6.7 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 51 4.5 +3.7
XAR State Street SPDR S&P Aerospace & Defense ETF 4.5 35 46 2.2 +1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 21 8.2 +7.4
OEI Optimized Equity Income ETF 4.4 75 6 0.0 -0.8
TAX Cambria Tax Aware ETF 4.4 49 32 6.2 +5.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.4 60 21 4.2 +3.4
FCOM Fidelity MSCI Communication Services Index ETF 4.4 8 73 4.7 +3.9
FDLO Fidelity Low Volatility Factor ETF 4.4 15 66 5.5 +4.7
FLRG Fidelity U.S. Multifactor ETF 4.4 15 66 7.0 +6.2
FQAL Fidelity Quality Factor ETF 4.4 15 66 5.8 +5.0
FVAL Fidelity Value Factor ETF 4.4 15 66 6.9 +6.1
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -19 5.0 +4.2
USMC Principal U.S. Mega-Cap ETF 4.4 12 69 4.5 +3.7
XDAT Franklin Exponential Data ETF 4.4 50 31 2.5 +1.7
VERS ProShares Metaverse ETF 4.4 58 23 0.2 -0.6
SYNB Putnam BioRevolution ETF 4.4 70 11 2.5 +1.7
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 46 4.9 +4.1
FDCF Fidelity Disruptive Communications ETF 4.4 50 31 4.4 +3.6
FFOG Franklin Focused Growth ETF 4.4 61 20 2.6 +1.8
LGRO Level Four Large Cap Growth Active ETF 4.4 55 26 4.3 +3.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.4 48 33 2.4 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.4 48 33 6.3 +5.5
FDN First Trust Dow Jones Internet Index Fund 4.4 52 29 3.5 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 4.4 75 6 3.3 +2.5
SKYY First Trust Cloud Computing ETF 4.4 60 21 3.2 +2.4
GXPC Global X PureCap MSCI Communication Services ETF 4.4 25 56 4.7 +3.9
SOCL Global X Social Media ETF 4.4 65 16 11.2 +10.4
IXP iShares Global Comm Services ETF 4.4 42 39 5.8 +5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 16 0.1 -0.7
XLC The Communication Services Select Sector SPDR Fund 4.4 8 73 5.7 +4.9
XLSR State Street US Sector Rotation ETF 4.4 70 11 5.0 +4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 16 3.8 +3.0
CLOD Themes Cloud Computing ETF 4.4 35 46 3.7 +2.9
GQQQ Astoria US Quality Growth Kings ETF 4.4 35 46 4.8 +4.0
JGRW Jensen Quality Growth ETF 4.4 57 24 4.8 +4.0
MVPA Miller Value Partners Appreciation ETF 4.4 60 21 9.2 +8.4
RVER Trenchless Fund ETF 4.4 65 16 3.1 +2.3
SWP SWP Growth & Income ETF 4.4 99 -18 4.2 +3.4
BEEX BeeHive ETF 4.4 84 -3 4.4 +3.6
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 12 5.3 +4.5
ABIG Argent Large Cap ETF 4.4 49 32 5.3 +4.5
SEMG Suncoast Select Growth ETF 4.4 60 21 4.4 +3.6
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 36 3.2 +2.4
DIVE Dana Concentrated Dividend ETF 4.4 65 16 8.4 +7.6
VOX Vanguard Communication Services ETF 4.4 9 72 4.9 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 52 4.7 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 72 4.9 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 61 5.1 +4.3
YOKE Yoke Core ETF 4.4 42 39 5.1 +4.3
OALC OneAscent Large Cap Core ETF 4.3 86 -5 4.2 +3.4
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 72 4.8 +4.0
BUZZ VanEck Social Sentiment ETF 4.3 75 6 -1.0 -1.8
SCHX Schwab U.S. Large-Cap ETF 4.3 3 78 5.0 +4.2
DFUS Dimensional U.S. Equity ETF 4.3 9 72 4.9 +4.1
CGUS Capital Group Core Equity ETF 4.3 33 48 4.5 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 69 4.7 +3.9
VONE Vanguard Russell 1000 ETF 4.3 7 74 5.0 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 74 4.9 +4.1
DAK Dakota Active Equity ETF 4.3 43 38 4.5 +3.7
XVV iShares ESG Screened S&P 500 ETF 4.3 8 73 4.9 +4.1
IWB iShares Russell 1000 ETF 4.3 15 66 4.9 +4.1
FLV American Century Focused Large Cap Value ETF 4.3 42 39 6.8 +6.0
KLMN Invesco MSCI North America Climate ETF 4.2 9 72 5.0 +4.2
SCHK Schwab 1000 Index ETF 4.2 5 76 5.0 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 81 5.0 +4.2
IYY iShares Dow Jones U.S. ETF 4.2 20 61 4.8 +4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.2 3 78 5.1 +4.3
SPXM Azoria 500 Meritocracy ETF 4.2 47 34 4.6 +3.8
FFND Future Fund Active ETF 4.2 100 -19 3.9 +3.1
UDI USCF Dividend Income Fund 4.2 65 16 8.3 +7.5
PEXL Pacer US Export Leaders ETF 4.2 60 21 4.8 +4.0
VOTE TCW Transform 500 ETF 4.2 5 76 4.9 +4.1
CAML Congress Large Cap Growth ETF 4.2 66 15 3.7 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 1 6.9 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.2 12 69 4.7 +3.9
AIEQ AI Powered Equity ETF 4.2 75 6 5.0 +4.2
VTI Vanguard Total Stock Market ETF 4.2 3 78 4.9 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 32 4.8 +4.0
VTHR Vanguard Russell 3000 ETF 4.1 7 74 4.9 +4.1
IWV iShares Russell 3000 ETF 4.1 20 61 4.8 +4.0
SCHB Schwab U.S. Broad Market ETF 4.1 3 78 5.1 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 72 4.7 +3.9
JHML John Hancock Multifactor Large Cap ETF 4.1 29 52 5.4 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 78 4.9 +4.1
SFY SoFi Select 500 ETF 4.1 0 81 4.5 +3.7
LVOL American Century Low Volatility ETF 4.1 29 52 5.1 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 79 5.0 +4.2
FFTY Innovator IBD 50 ETF 4.1 80 1 -2.6 -3.4
DFAU Dimensional US Core Equity Market ETF 4.1 12 69 5.1 +4.3
SRHQ SRH U.S. Quality ETF 4.1 35 46 7.7 +6.9
PRXG Praxis Impact Large Cap Growth ETF 4.1 36 45 3.8 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 72 5.4 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 1 4.4 +3.6
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 78 4.9 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 61 4.2 +3.4
IETC iShares U.S. Tech Independence Focused ETF 4.0 18 63 3.9 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 4.0 85 -4 6.7 +5.9
KBWB Invesco KBW Bank ETF 4.0 35 46 8.0 +7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 70 4.9 +4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 26 6.5 +5.7
ACES ALPS Clean Energy ETF 4.0 55 26 -2.7 -3.5
FXU First Trust Utilities AlphaDEX Fund 4.0 64 17 5.5 +4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 56 5.3 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 21 6.9 +6.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 32 4.7 +3.9
CCFE Concourse Capital Focused Equity ETF 4.0 95 -14 3.4 +2.6
CGDV Capital Group Dividend Value ETF 4.0 33 48 4.6 +3.8
USRD Themes US R&D Champions ETF 4.0 29 52 4.8 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 63 5.4 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 72 4.8 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 71 5.3 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 62 6.4 +5.6
CGGO Capital Group Global Growth Equity ETF 3.8 47 34 4.3 +3.5
IWX iShares Russell Top 200 Value ETF 3.8 20 61 6.1 +5.3
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 61 4.1 +3.3
VALQ American Century U.S. Quality Value ETF 3.8 29 52 8.1 +7.3
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 63 5.2 +4.4
TOPC iShares S&P 500 3% Capped ETF 3.8 15 66 5.2 +4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 21 5.6 +4.8
SLX VanEck Steel ETF 3.8 56 25 14.0 +13.2
PBUS Invesco MSCI USA ETF 3.8 4 77 4.9 +4.1
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 69 8.1 +7.3
ULVM VictoryShares US Value Momentum ETF 3.7 20 61 7.4 +6.6
RECS Columbia Research Enhanced Core ETF 3.7 15 66 5.8 +5.0
CGGR Capital Group Growth ETF 3.7 39 42 3.5 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 21 4.8 +4.0
SPRX Spear Alpha ETF 3.7 75 6 1.1 +0.3
FLGR Franklin FTSE Germany ETF 3.7 9 72 7.2 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 64 5.6 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 22 2.1 +1.3
ROE Astoria US Quality Kings ETF 3.6 49 32 7.1 +6.3
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -4 3.2 +2.4
TRFK Pacer Data and Digital Revolution ETF 3.6 60 21 3.1 +2.3
EBI Longview Advantage ETF 3.6 35 46 6.8 +6.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 66 5.0 +4.2
BESF Bastion Energy ETF 3.6 80 1 6.0 +5.2
FXL First Trust Technology AlphaDEX Fund 3.6 61 20 6.1 +5.3
ISHP First Trust Nasdaq Retail ETF 3.6 60 21 5.8 +5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.6 15 66 5.7 +4.9
AVUS Avantis U.S. Equity ETF 3.6 15 66 5.8 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 11 2.3 +1.5
DRLL Strive U.S. Energy ETF 3.6 41 40 10.4 +9.6
DAX Global X DAX Germany ETF 3.5 21 60 6.9 +6.1
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 63 5.3 +4.5
EWG iShares MSCI Germany ETF 3.5 50 31 6.5 +5.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 39 4.6 +3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.5 40 41 3.2 +2.4
SPIT F/m Emerald Special Situations ETF 3.5 105 -24 -1.0 -1.8
XHE State Street SPDR S&P Health Care Equipment ETF 3.5 35 46 3.2 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 21 5.7 +4.9
DCOR Dimensional US Core Equity 1 ETF 3.5 14 67 5.5 +4.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 32 7.1 +6.3
TOK iShares MSCI Kokusai ETF 3.5 26 55 5.0 +4.2
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 66 6.0 +5.2
BGDV Bahl & Gaynor Dividend ETF 3.4 45 36 4.8 +4.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 52 4.7 +3.9
PINK Simplify Health Care ETF 3.4 50 31 0.7 -0.1
ETHO Etho Climate Leadership U.S. ETF 3.4 47 34 5.7 +4.9
WFH Direxion Work From Home ETF 3.4 45 36 3.7 +2.9
IYZ iShares U.S. Telecommunications ETF 3.4 40 41 6.9 +6.1
CHGX AXS Change Finance ESG ETF 3.4 49 32 5.4 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 56 7.3 +6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 46 5.5 +4.7
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -4 3.2 +2.4
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 46 7.0 +6.2
FMED Fidelity Disruptive Medicine ETF 3.3 50 31 -0.6 -1.4
URTH iShares MSCI World ETF 3.3 24 57 5.1 +4.3
FXZ First Trust Materials AlphaDEX Fund 3.3 61 20 9.8 +9.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 72 5.2 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 56 5.6 +4.8
QGRO American Century U.S. Quality Growth ETF 3.3 29 52 3.8 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 56 6.3 +5.5
DGT State Street SPDR Global Dow ETF 3.2 50 31 6.7 +5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 21 1.6 +0.8
GINN Goldman Sachs Innovate Equity ETF 3.2 52 29 3.7 +2.9
ROUS Hartford Multifactor US Equity ETF 3.2 19 62 7.1 +6.3
DUSA Davis Select U.S. Equity ETF 3.2 61 20 7.6 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 56 7.4 +6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 16 8.2 +7.4
GURU Global X Guru Index ETF 3.2 75 6 3.1 +2.3
IWD iShares Russell 1000 Value ETF 3.2 19 62 6.5 +5.7
VONV Vanguard Russell 1000 Value ETF 3.2 7 74 6.6 +5.8
TAN Invesco Solar ETF 3.2 67 14 6.1 +5.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 71 4.4 +3.6
VFMF Vanguard U.S. Multifactor ETF 3.1 18 63 7.9 +7.1
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 66 5.6 +4.8
FRNW Fidelity Clean Energy ETF 3.1 39 42 2.4 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.1 59 22 10.0 +9.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.1 57 24 4.2 +3.4
BDIV AAM Brentview Dividend Growth ETF 3.1 49 32 4.6 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 71 5.7 +4.9
RWL Invesco S&P 500 Revenue ETF 3.0 39 42 6.9 +6.1
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -4 3.1 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 51 5.8 +5.0
PXE Invesco Energy Exploration & Production ETF 3.0 60 21 16.1 +15.3
QBIG Invesco Top QQQ ETF 3.0 29 52 0.0 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 29 6.4 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 17 1.2 +0.4
STXM Strive Mid-Cap ETF 3.0 18 63 6.6 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 71 4.4 +3.6
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 69 9.1 +8.3
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -4 -2.2 -3.0
VUSE Vident U.S. Equity Strategy ETF 2.9 50 31 4.4 +3.6
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 52 5.0 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 53 5.6 +4.8
ACWI iShares MSCI ACWI ETF 2.9 32 49 5.4 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 21 4.3 +3.5
TCAI Tortoise AI Infrastructure ETF 2.9 65 16 2.7 +1.9
FGM First Trust Germany AlphaDEX Fund 2.9 80 1 7.1 +6.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 41 5.9 +5.1
AFSM First Trust Active Factor Small Cap ETF 2.8 75 6 7.6 +6.8
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 47 4.3 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 66 5.4 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 61 5.6 +4.8
LIVR Intelligent Livermore ETF 2.8 69 12 3.5 +2.7
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 55 6.4 +5.6
SFYX SoFi Next 500 ETF 2.8 0 81 6.1 +5.3
HLGE Hartford Longevity Economy ETF 2.8 44 37 6.3 +5.5
RTH VanEck Retail ETF 2.7 35 46 5.7 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 58 6.0 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 52 4.8 +4.0
VT Vanguard Total World Stock ETF 2.7 6 75 5.8 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 69 6.0 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 6 4.9 +4.1
BUYZ Franklin Disruptive Commerce ETF 2.7 50 31 2.7 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 68 3.1 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 16 2.6 +1.8
IBUY Amplify Online Retail ETF 2.6 65 16 2.8 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 31 5.8 +5.0
XHS State Street SPDR S&P Health Care Services ETF 2.6 35 46 4.0 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 22 4.3 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 56 6.0 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 21 7.1 +6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 11 5.1 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 44 6.2 +5.4
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 29 7.3 +6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 27 7.3 +6.5
CSMD Congress SMid Growth ETF 2.6 69 12 3.9 +3.1
QDF FlexShares Quality Dividend Index Fund 2.6 37 44 6.3 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 56 8.0 +7.2
LGCF Themes US Cash Flow Champions ETF 2.5 30 51 8.3 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 72 5.6 +4.8
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 34 5.3 +4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 41 6.0 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 61 6.7 +5.9
MID American Century Mid Cap Growth Impact ETF 2.5 45 36 3.5 +2.7
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 16 8.5 +7.7
VBK Vanguard Small-Cap Growth ETF 2.5 7 74 1.8 +1.0
DXUV Dimensional US Vector Equity ETF 2.5 28 53 6.2 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 31 7.3 +6.5
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 36 5.3 +4.5
CBSE Clough Select Equity ETF 2.5 85 -4 0.8 0.0
RNRG Global X Renewable Energy Producers ETF 2.5 66 15 5.2 +4.4
HWAY Themes US Infrastructure ETF 2.4 29 52 6.2 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 66 6.1 +5.3
MAVF Matrix Advisors Value ETF 2.4 75 6 5.9 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 69 7.5 +6.7
MEDI Harbor Health Care ETF 2.4 80 1 -1.8 -2.6
FEGE First Eagle Global Equity ETF 2.4 79 2 6.6 +5.8
FAN First Trust Global Wind Energy ETF 2.4 60 21 4.2 +3.4
IVE iShares S&P 500 Value ETF 2.4 18 63 6.2 +5.4
VOOV Vanguard S&P 500 Value ETF 2.4 7 74 6.3 +5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 77 6.3 +5.5
JPSV JPMorgan Active Small Cap Value ETF 2.4 74 7 8.7 +7.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 21 6.1 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 72 4.1 +3.3
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 41 1.9 +1.1
IUSV iShares Core S&P US Value ETF 2.4 4 77 6.5 +5.7
IYM iShares U.S. Basic Materials ETF 2.4 40 41 6.2 +5.4
JDOC JPMorgan Healthcare Leaders ETF 2.3 65 16 3.8 +3.0
PSC Principal U.S. Small-Cap ETF 2.3 38 43 7.0 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -14 0.3 -0.5
CGIE Capital Group International Equity ETF 2.3 54 27 5.0 +4.2
SGRT SMART Earnings Growth 30 ETF 2.3 59 22 1.6 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 50 7.1 +6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 22 6.6 +5.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 61 7.0 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 69 5.1 +4.3
OCEN IQ Clean Oceans ETF 2.2 45 36 5.1 +4.3
AIPO Defiance AI & Power Infrastructure ETF 2.2 69 12 1.4 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 41 4.9 +4.1
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 27 11.5 +10.7
GPT Intelligent Alpha Atlas ETF 2.2 69 12 5.7 +4.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 21 12.3 +11.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 31 9.0 +8.2
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 73 4.1 +3.3
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 64 7.0 +6.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 6 4.7 +3.9
DIV Global X SuperDividend US ETF 2.2 45 36 10.7 +9.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 22 10.2 +9.4
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 19 2.1 +1.3
XT iShares Exponential Technologies ETF 2.2 46 35 4.7 +3.9
FCPI Fidelity Stocks for Inflation ETF 2.2 15 66 7.9 +7.1
SPMO Invesco S&P 500 Momentum ETF 2.2 13 68 4.0 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 75 3.0 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 46 5.3 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 21 6.4 +5.6
DFLV Dimensional US Large Cap Value ETF 2.1 22 59 7.7 +6.9
EUFN iShares MSCI Europe Financials ETF 2.1 51 30 8.0 +7.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 13 2.1 +1.3
NUDV Nuveen ESG Dividend ETF 2.1 26 55 7.7 +6.9
MDEV First Trust Indxx Medical Devices ETF 2.1 70 11 4.7 +3.9
DFUV Dimensional US Marketwide Value ETF 2.1 22 59 7.6 +6.8
DGLO First Trust RBA Deglobalization ETF 2.1 70 11 7.0 +6.2
HOMZ Hoya Capital Housing ETF 2.1 30 51 9.8 +9.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 21 6.9 +6.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.1 20 61 5.2 +4.4
PSET Principal Quality ETF 2.1 15 66 5.4 +4.6
ILCG iShares Morningstar Growth ETF 2.0 4 77 3.9 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 11 1.4 +0.6
LRGF iShares U.S. Equity Factor ETF 2.0 8 73 5.5 +4.7
CLOU Global X Cloud Computing ETF 2.0 68 13 2.5 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 66 8.2 +7.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 22 6.0 +5.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 41 6.0 +5.2
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 35 6.4 +5.6
GXPT Global X PureCap MSCI Information Technology ETF 2.0 25 56 4.3 +3.5
ICLN iShares Global Clean Energy ETF 2.0 41 40 3.3 +2.5
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 66 8.0 +7.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 21 8.1 +7.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 23 -2.0 -2.8
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 71 4.9 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 63 6.8 +6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 23 4.7 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 16 2.1 +1.3
XLE The Energy Select Sector SPDR Fund 1.9 8 73 9.2 +8.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 42 7.6 +6.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -8 9.7 +8.9
PJP Invesco Pharmaceuticals ETF 1.9 57 24 7.7 +6.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 46 1.4 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 22 5.1 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 13 4.4 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 61 8.3 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 64 6.1 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 66 4.9 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 46 4.3 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 31 5.6 +4.8
VGT Vanguard Information Technology ETF 1.9 9 72 4.0 +3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 21 2.1 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 53 6.1 +5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 56 9.1 +8.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 13 6.7 +5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 26 3.8 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 36 6.1 +5.3
DIVL Madison Dividend Value ETF 1.9 65 16 6.1 +5.3
ABLG Abacus FCF International Leaders ETF 1.9 59 22 6.7 +5.9
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -25 12.0 +11.2
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 46 6.7 +5.9
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 36 5.2 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 64 6.0 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 77 5.9 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 71 6.1 +5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 66 6.1 +5.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 66 4.8 +4.0
FXN First Trust Energy AlphaDEX Fund 1.8 62 19 15.1 +14.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 31 5.8 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 20 7.8 +7.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 68 6.0 +5.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 77 7.2 +6.4
JEPI JPMorgan Equity Premium Income ETF 1.8 35 46 5.8 +5.0
WLDR Affinity World Leaders Equity ETF 1.8 67 14 7.4 +6.6
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 53 6.4 +5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 46 7.2 +6.4
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 32 6.9 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 72 6.4 +5.6
VFLO VictoryShares Free Cash Flow ETF 1.8 39 42 10.3 +9.5
QUVU Hartford Quality Value ETF 1.8 46 35 7.6 +6.8
OPTZ Optimize Strategy Index ETF 1.8 50 31 4.9 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 58 7.3 +6.5
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 66 3.8 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 42 9.8 +9.0
IWR iShares Russell Midcap ETF 1.7 19 62 6.4 +5.6
FXO First Trust Financials AlphaDEX Fund 1.7 62 19 8.4 +7.6
TMFX Motley Fool Next Index ETF 1.7 50 31 3.4 +2.6
VB Vanguard Small-Cap ETF 1.7 5 76 6.3 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 16 2.5 +1.7
EQIN Columbia US Equity Income ETF 1.7 35 46 6.9 +6.1
ISCB iShares Morningstar Small-Cap ETF 1.7 4 77 6.3 +5.5
AKAF The Frontier Economic Fund 1.7 20 61 6.6 +5.8
VDE Vanguard Energy ETF 1.7 9 72 9.1 +8.3
INCE Franklin Income Equity Focus ETF 1.7 29 52 6.0 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 29 9.0 +8.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.7 69 12 -0.8 -1.6
TMAT Main Thematic Innovation ETF 1.7 164 -83 -1.5 -2.3
NBDS Neuberger Berman Disrupters ETF 1.7 55 26 0.8 +0.0
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 21 4.9 +4.1
PSI Invesco Semiconductors ETF 1.7 57 24 3.5 +2.7
SOXQ Invesco PHLX Semiconductor ETF 1.7 19 62 3.9 +3.1
ARKF ARK Fintech Innovation ETF 1.7 75 6 0.3 -0.5
ARKK ARK Innovation ETF 1.7 75 6 -2.5 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 6 1.2 +0.4
ARKW ARK Next Generation Internet ETF 1.7 87 -6 0.8 +0.0
ARKX ARK Space Exploration & Innovation ETF 1.7 75 6 0.3 -0.5
ARVR First Trust Indxx Metaverse ETF 1.7 70 11 4.2 +3.4
NXTG First Trust Indxx NextG ETF 1.7 70 11 5.1 +4.3
SMH VanEck Semiconductor ETF 1.7 35 46 3.7 +2.9
SMHX VanEck Fabless Semiconductor ETF 1.7 35 46 3.3 +2.5
CHPX Global X AI Semiconductor & Quantum ETF 1.7 50 31 3.3 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 31 3.9 +3.1
IBLC iShares Blockchain and Tech ETF 1.7 47 34 -1.7 -2.5
IXN iShares Global Tech ETF 1.7 41 40 3.6 +2.8
SOXX iShares Semiconductor ETF 1.7 35 46 4.2 +3.4
XLK The Technology Select Sector SPDR Fund 1.7 8 73 4.5 +3.7
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 46 4.2 +3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 6 3.6 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 6 2.7 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 52 8.5 +7.7
IHI iShares U.S. Medical Devices ETF 1.7 40 41 4.0 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 52 7.5 +6.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 41 7.7 +6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 69 7.4 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 61 7.2 +6.4
WCEO Hypatia Women CEO ETF 1.6 85 -4 3.2 +2.4
FDVV Fidelity High Dividend ETF 1.6 15 66 7.7 +6.9
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 56 7.1 +6.3
ACVF American Conservative Values ETF 1.6 75 6 4.4 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 57 7.3 +6.5
IJH iShares Core S&P Mid-Cap ETF 1.6 5 76 7.5 +6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 51 17.7 +16.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 61 3.0 +2.2
FXH First Trust Health Care AlphaDEX Fund 1.6 62 19 7.8 +7.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 58 3.4 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 46 6.2 +5.4
PRXV Praxis Impact Large Cap Value ETF 1.6 36 45 6.8 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 52 6.6 +5.8
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 56 7.0 +6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 41 6.1 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 66 7.0 +6.2
CGV Conductor Global Equity Value ETF 1.6 130 -49 8.0 +7.2
RPV Invesco S&P 500 Pure Value ETF 1.6 35 46 10.4 +9.6
RSSL Global X Russell 2000 ETF 1.5 8 73 4.2 +3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 78 7.4 +6.6
VFVA Vanguard U.S. Value Factor ETF 1.5 13 68 11.0 +10.2
GXPE Global X PureCap MSCI Energy ETF 1.5 25 56 8.8 +8.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 69 6.6 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 74 7.5 +6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 70 5.1 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 1 6.3 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 42 4.4 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 66 7.0 +6.2
JAVA JPMorgan Active Value ETF 1.5 44 37 6.5 +5.7
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 53 10.2 +9.4
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 56 6.0 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 20 7.3 +6.5
DFSV Dimensional US Small Cap Value ETF 1.5 31 50 10.6 +9.8
FBCV Fidelity Blue Chip Value ETF 1.5 59 22 7.4 +6.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 46 8.1 +7.3
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 5 4.7 +3.9
IYE iShares U.S. Energy ETF 1.5 40 41 9.0 +8.2
GINX SGI Enhanced Global Income ETF 1.5 98 -17 8.1 +7.3
VIS Vanguard Industrials ETF 1.5 9 72 4.7 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -2 9.1 +8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 74 5.9 +5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 46 13.3 +12.5
FEZ SPDR EURO STOXX 50 ETF 1.4 29 52 6.6 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 11 11.1 +10.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 26 10.4 +9.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 49 5.1 +4.3
SYLD Cambria Shareholder Yield ETF 1.4 59 22 12.9 +12.1
BLOK Amplify Transformational Data Sharing ETF 1.4 75 6 0.5 -0.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 51 6.9 +6.1
FIVA Fidelity International Value Factor ETF 1.4 18 63 9.4 +8.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 1 7.9 +7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 75 4.3 +3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 69 6.1 +5.3
COWZ Pacer US Cash Cows 100 ETF 1.4 49 32 8.7 +7.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 16 6.5 +5.7
BGRO iShares Large Cap Growth Active ETF 1.4 55 26 2.9 +2.1
STXV Strive 1000 Value ETF 1.4 18 63 8.3 +7.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 46 6.3 +5.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 63 6.6 +5.8
DFIV Dimensional International Value ETF 1.4 27 54 9.0 +8.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 41 7.0 +6.2
FENY Fidelity MSCI Energy Index ETF 1.4 8 73 9.2 +8.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 22 4.8 +4.0
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 61 6.9 +6.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 21 5.3 +4.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 16 4.7 +3.9
TMFC Motley Fool 100 Index ETF 1.3 50 31 3.5 +2.7
DFAS Dimensional U.S. Small Cap ETF 1.3 26 55 6.8 +6.0
GEW Cambria Global EW ETF 1.3 29 52 0.0 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 42 8.7 +7.9
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 77 6.4 +5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 32 9.2 +8.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 66 6.3 +5.5
QINT American Century Quality Diversified International ETF 1.3 39 42 6.9 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 63 8.8 +8.0
ADME Aptus Drawdown Managed Equity ETF 1.3 79 2 4.1 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 66 7.5 +6.7
FENI Fidelity Enhanced International ETF 1.3 28 53 6.3 +5.5
EQRR ProShares Equities for Rising Rates ETF 1.3 35 46 8.1 +7.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 42 10.0 +9.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 21 8.5 +7.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 50 6.0 +5.2
PY Principal Value ETF 1.3 15 66 7.4 +6.6
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 42 4.6 +3.8
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 32 5.6 +4.8
BWEB Bitwise Web3 ETF 1.3 85 -4 0.0 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 42 8.6 +7.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 66 8.9 +8.1
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 39 6.4 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 57 7.7 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 72 6.4 +5.6
EES WisdomTree U.S. SmallCap Fund 1.2 38 43 8.9 +8.1
IYF iShares U.S. Financials ETF 1.2 40 41 6.1 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 6 7.9 +7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 71 9.0 +8.2
VAMO Cambria Value & Momentum ETF 1.2 61 20 6.5 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 46 7.6 +6.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 75 8.3 +7.5
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 56 5.4 +4.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 29 7.2 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 42 5.9 +5.1
BFOR ALPS Barron's 400 ETF 1.2 65 16 6.1 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 57 8.3 +7.5
VTV Vanguard Value ETF 1.2 4 77 7.0 +6.2
DIVN Horizon Dividend Income ETF 1.2 70 11 8.0 +7.2
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 1 19.1 +18.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 46 5.9 +5.1
VXF Vanguard Extended Market ETF 1.2 5 76 4.9 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 56 9.1 +8.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 52 7.0 +6.2
SPHB Invesco S&P 500 High Beta ETF 1.1 25 56 5.3 +4.5
IWM iShares Russell 2000 ETF 1.1 19 62 4.3 +3.5
FESM Fidelity Enhanced Small Cap ETF 1.1 28 53 7.0 +6.2
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 56 10.1 +9.3
VTWO Vanguard Russell 2000 ETF 1.1 7 74 4.4 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 66 8.3 +7.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 21 7.9 +7.1
IYG iShares US Financial Services ETF 1.1 40 41 5.6 +4.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 61 10.4 +9.6
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 75 9.5 +8.7
IGE iShares North American Natural Resources ETF 1.1 41 40 7.5 +6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 36 1.4 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 59 5.8 +5.0
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 73 4.6 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 61 5.7 +4.9
VRAI Virtus Real Asset Income ETF 1.1 55 26 10.8 +10.0
MGV Vanguard Mega Cap Value ETF 1.1 7 74 6.6 +5.8
KBE State Street SPDR S&P Bank ETF 1.1 35 46 10.0 +9.2
REVS Columbia Research Enhanced Value ETF 1.1 19 62 7.9 +7.1
BMED Future Health ETF 1.1 85 -4 0.3 -0.5
IQM Franklin Intelligent Machines ETF 1.1 50 31 2.1 +1.3
IWN iShares Russell 2000 Value ETF 1.1 24 57 7.8 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 66 6.2 +5.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 77 6.4 +5.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 69 7.6 +6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 6 5.7 +4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 56 7.2 +6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 20 2.3 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 21 4.9 +4.1
VTWV Vanguard Russell 2000 Value ETF 1.1 10 71 7.9 +7.1
FEP First Trust Europe AlphaDEX Fund 1.1 80 1 8.3 +7.5
VBR Vanguard Small Cap Value ETF 1.1 7 74 9.3 +8.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 32 5.0 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 71 5.7 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 29 5.8 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 23 5.7 +4.9
IXG iShares Global Financials ETF 1.0 42 39 6.7 +5.9
FMKT The Free Markets ETF 1.0 76 5 3.6 +2.8
IYH iShares U.S. Healthcare ETF 1.0 40 41 6.2 +5.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 39 6.9 +6.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 51 5.6 +4.8
XLF The Financial Select Sector SPDR Fund 1.0 8 73 6.1 +5.3
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 51 9.8 +9.0
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 61 9.2 +8.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 22 10.7 +9.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 36 6.8 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 63 10.1 +9.3
IXC iShares Global Energy ETF 1.0 44 37 10.0 +9.2
VHT Vanguard Health Care ETF 1.0 9 72 5.5 +4.7
ABFL Abacus FCF Leaders ETF 1.0 59 22 5.1 +4.3
STXK Strive Small-Cap ETF 1.0 18 63 6.2 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 77 6.1 +5.3
MADE iShares U.S. Manufacturing ETF 1.0 40 41 5.0 +4.2
VOE Vanguard Mid-Cap Value ETF 1.0 7 74 7.9 +7.1
YNOT Horizon Digital Frontier ETF 1.0 75 6 3.1 +2.3
PPA Invesco Aerospace & Defense ETF 1.0 58 23 2.5 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 52 7.0 +6.2
ROSC Hartford Multifactor Small Cap ETF 1.0 34 47 9.3 +8.5
FNCL Fidelity MSCI Financials Index ETF 1.0 8 73 6.8 +6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 46 9.5 +8.7
APIE ActivePassive International Equity ETF 0.9 45 36 7.3 +6.5
ZAP Global X U.S. Electrification ETF 0.9 50 31 3.8 +3.0
EZU iShares MSCI Eurozone ETF 0.9 52 29 6.6 +5.8
AVSD Avantis Responsible International Equity ETF 0.9 23 58 5.2 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 56 5.6 +4.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 56 5.6 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 22 9.0 +8.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.9 49 32 6.2 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 14 10.2 +9.4
VFH Vanguard Financials ETF 0.9 9 72 6.8 +6.0
AVDE Avantis International Equity ETF 0.9 23 58 7.2 +6.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 66 10.1 +9.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 39 5.4 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 71 10.0 +9.2
GLOF iShares Global Equity Factor ETF 0.9 20 61 6.8 +6.0
XLV The Health Care Select Sector SPDR Fund 0.9 8 73 7.0 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 51 7.1 +6.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 34 3.3 +2.5
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -14 8.3 +7.5
JHMD John Hancock Multifactor Developed International ETF 0.9 39 42 7.4 +6.6
FMAT Fidelity MSCI Materials Index ETF 0.9 8 73 6.5 +5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 20 -0.6 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 26 13.1 +12.3
KNCT Invesco Next Gen Connectivity ETF 0.9 40 41 4.6 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 69 7.7 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 61 6.2 +5.4
SMMD iShares Russell 2500 ETF 0.9 15 66 7.0 +6.2
STXD Strive 1000 Dividend Growth ETF 0.8 35 46 5.0 +4.2
IYJ iShares U.S. Industrials ETF 0.8 40 41 4.9 +4.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 61 9.1 +8.3
FLDZ RiverNorth Patriot ETF 0.8 75 6 6.5 +5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 66 7.8 +7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 21 -1.0 -1.8
JIVE JPMorgan International Value ETF 0.8 55 26 11.0 +10.2
NANR SPDR S&P North American Natural Resources ETF 0.8 35 46 8.1 +7.3
AVIV Avantis International Large Cap Value ETF 0.8 25 56 8.4 +7.6
PRNT 3D Printing ETF 0.8 66 15 1.9 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 76 8.2 +7.4
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 73 5.7 +4.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 16 6.3 +5.5
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 46 7.5 +6.7
EZM WisdomTree U.S. MidCap Fund 0.8 38 43 8.9 +8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 63 7.8 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 61 -4.6 -5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 63 5.9 +5.1
UIVM VictoryShares International Value Momentum ETF 0.8 35 46 8.4 +7.6
SDY State Street SPDR S&P Dividend ETF 0.8 35 46 6.9 +6.1
IJR iShares Core S&P Small Cap ETF 0.8 6 75 7.8 +7.0
BLES Inspire Global Hope ETF 0.8 61 20 7.0 +6.2
IFRA iShares U.S. Infrastructure ETF 0.8 30 51 6.5 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 66 7.9 +7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 21 7.6 +6.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 21 4.0 +3.2
VYM Vanguard High Dividend Yield Index ETF 0.7 6 75 7.1 +6.3
MAGA Point Bridge America First ETF 0.7 72 9 6.5 +5.7
AIRL Themes Airlines ETF 0.7 35 46 3.2 +2.4
JIG JPMorgan International Growth ETF 0.7 55 26 4.8 +4.0
CGDG Capital Group Dividend Growers ETF 0.7 47 34 6.1 +5.3
JETS U.S. Global Jets ETF 0.7 60 21 3.3 +2.5
FCLD Fidelity Cloud Computing ETF 0.7 39 42 3.5 +2.7
WCLD WisdomTree Cloud Computing Fund 0.7 45 36 1.8 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 21 3.9 +3.1
IZRL ARK Israel Innovative Technology ETF 0.7 49 32 1.5 +0.7
ISRA VanEck Israel ETF 0.7 59 22 6.9 +6.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 36 -0.0 -0.8
ITEQ BlueStar Israel Technology ETF 0.7 75 6 1.8 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 78 7.9 +7.1
PTL Inspire 500 ETF 0.7 9 72 5.4 +4.6
ARB AltShares Merger Arbitrage ETF 0.7 77 4 4.0 +3.2
FEOE First Eagle Overseas Equity ETF 0.7 79 2 7.1 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 74 7.8 +7.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 11 5.1 +4.3
RSHO Tema American Reshoring ETF 0.7 75 6 4.6 +3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 1 8.3 +7.5
PFM Invesco Dividend Achievers ETF 0.7 53 28 5.4 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 77 6.9 +6.1
USCF Themes US Cash Flow Champions ETF 0.7 29 52 9.0 +8.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 56 7.0 +6.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 63 7.0 +6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 21 7.3 +6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 6 3.0 +2.2
GGRW Gabelli Growth Innovators ETF 0.7 90 -9 2.5 +1.7
MBCC Monarch Blue Chips Core ETF 0.7 125 -44 4.4 +3.6
NETZ TCW Transform Systems ETF 0.7 75 6 2.7 +1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 25 2.8 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 41 5.4 +4.6
SPHQ Invesco S&P 500 Quality ETF 0.7 15 66 5.7 +4.9
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 21 2.1 +1.3
EXI iShares Global Industrials ETF 0.7 42 39 4.5 +3.7
XLI The Industrial Select Sector SPDR Fund 0.7 8 73 4.6 +3.8
TOLL Tema Durable Quality ETF 0.7 75 6 5.2 +4.4
FTWO Strive FAANG 2.0 ETF 0.7 49 32 4.5 +3.7
NATO Themes Transatlantic Defense ETF 0.7 35 46 2.5 +1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 21 5.4 +4.6
DUNK Dana Unconstrained Equity ETF 0.7 75 6 2.6 +1.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 27 5.7 +4.9
IWO iShares Russell 2000 Growth ETF 0.7 24 57 0.9 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 71 1.0 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 68 10.2 +9.4
GVLU Gotham 1000 Value ETF 0.7 50 31 9.0 +8.2
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 52 3.7 +2.9
IXJ iShares Global Healthcare ETF 0.6 42 39 6.6 +5.8
EFV iShares MSCI EAFE Value ETF 0.6 34 47 8.7 +7.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 21 5.4 +4.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 52 4.9 +4.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 36 1.6 +0.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 36 2.0 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 21 9.7 +8.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 42 9.4 +8.6
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 43 9.3 +8.5
BUL Pacer US Cash Cows Growth ETF 0.6 60 21 5.3 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 61 6.0 +5.2
VIG Vanguard Dividend Appreciation ETF 0.6 5 76 5.6 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 42 -1.3 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 6 4.2 +3.4
PBD Invesco Global Clean Energy ETF 0.6 75 6 1.0 +0.2
PBW Invesco WilderHill Clean Energy ETF 0.6 66 15 -3.4 -4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -4 -1.7 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 16 5.0 +4.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 20 1.6 +0.8
CTEC Global X CleanTech ETF 0.6 50 31 0.7 -0.1
HYDR Global X Hydrogen ETF 0.6 50 31 -5.7 -6.5
IBAT iShares Energy Storage & Materials ETF 0.6 47 34 2.8 +2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.6 45 36 1.7 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 36 5.2 +4.4
BATT Amplify Lithium & Battery Technology ETF 0.6 59 22 2.9 +2.1
SPEU SPDR Portfolio Europe ETF 0.6 7 74 7.3 +6.5
VO Vanguard Mid-Cap ETF 0.6 4 77 6.1 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 61 4.6 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 63 5.6 +4.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -29 7.1 +6.3
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 72 7.2 +6.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 35 6.6 +5.8
HAP VanEck Natural Resources ETF 0.6 50 31 8.9 +8.1
DIVB iShares Core Dividend ETF 0.6 5 76 8.4 +7.6
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 66 5.8 +5.0
FLEE Franklin FTSE Europe ETF 0.6 9 72 7.2 +6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 61 6.2 +5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 66 5.7 +4.9
IEV iShares Europe ETF 0.5 67 14 6.7 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 71 5.7 +4.9
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 68 6.3 +5.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 21 10.8 +10.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 61 5.8 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 36 6.4 +5.6
DGRO iShares Core Dividend Growth ETF 0.5 8 73 6.6 +5.8
IEUR iShares Core MSCI Europe ETF 0.5 11 70 7.2 +6.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 53 7.5 +6.7
VIDI Vident International Equity Strategy ETF 0.5 61 20 10.5 +9.7
WWJD Inspire International ETF 0.5 80 1 7.2 +6.4
TRUT VanEck Technology TruSector ETF 0.5 13 68 0.0 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 61 6.6 +5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 62 5.6 +4.8
VGK Vanguard FTSE Europe ETF 0.4 6 75 7.4 +6.6
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 16 7.8 +7.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 46 6.4 +5.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 66 9.1 +8.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 61 6.6 +5.8
BKIE BNY Mellon International Equity ETF 0.4 4 77 6.8 +6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 36 8.5 +7.7
DXIV Dimensional International Vector Equity ETF 0.4 34 47 7.6 +6.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 32 6.2 +5.4
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 41 6.6 +5.8
AGNG Global X Aging Population ETF 0.4 50 31 4.5 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 6 3.7 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.4 17 64 9.2 +8.4
STXI Strive International Developed Markets ETF 0.4 29 52 6.5 +5.7
NUSC Nuveen ESG Small-Cap ETF 0.4 31 50 5.3 +4.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 63 6.9 +6.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 39 7.5 +6.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 58 7.2 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 45 6.4 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 61 6.7 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 78 6.8 +6.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 61 6.3 +5.5
EFA iShares MSCI EAFE ETF 0.3 35 46 6.5 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 42 7.7 +6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 42 10.2 +9.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 74 6.8 +6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 63 7.4 +6.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 69 6.0 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 77 6.8 +6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 57 6.3 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 34 9.4 +8.6
SCHF Schwab International Equity ETF 0.2 6 75 7.0 +6.2
INTF iShares International Equity Factor ETF 0.2 15 66 7.4 +6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 35 9.6 +8.8
TPIF Timothy Plan International ETF 0.2 62 19 6.1 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 51 7.6 +6.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 78 6.9 +6.1
VSGX Vanguard ESG International Stock ETF 0.2 10 71 7.6 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 40 7.2 +6.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 51 7.5 +6.7
VCR Vanguard Consumer Discretionary ETF 0.2 9 72 4.9 +4.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 21 3.7 +2.9
PKW Invesco Buyback Achievers ETF 0.2 62 19 8.3 +7.5
SFGV Sequoia Global Value ETF 0.2 23 58 8.4 +7.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 56 9.1 +8.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 51 6.9 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 47 7.4 +6.6
VPU Vanguard Utilities ETF 0.2 9 72 5.0 +4.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 74 7.6 +6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 73 4.6 +3.8
IDU iShares U.S. Utilities ETF 0.2 40 41 4.6 +3.8
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 73 5.1 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 77 7.8 +7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 46 10.0 +9.2
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 41 4.1 +3.3
VXUS Vanguard Total International Stock ETF 0.2 5 76 7.7 +6.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 41 7.0 +6.2
DANA Dana Unconstrained Equity ETF 0.2 50 31 3.2 +2.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 54 9.2 +8.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 8 12.2 +11.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 20 5.9 +5.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -8 5.2 +4.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 69 8.4 +7.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 41 7.2 +6.4
DFIS Dimensional International Small Cap ETF 0.1 39 42 7.2 +6.4
DWM WisdomTree International Equity Fund 0.1 48 33 7.2 +6.4
DUHP Dimensional US High Profitability ETF 0.1 21 60 6.4 +5.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 62 0.3 -0.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -44 6.9 +6.1
DEW WisdomTree Global High Dividend Fund 0.1 58 23 8.3 +7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 23 4.5 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 57 7.3 +6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 38 6.2 +5.4

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

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RESULTS & ESTIMATES

  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:		 Innovator IBD Breakout Opportunities 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 8.2 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 81 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.