Innovator IBD Breakout Opportunities ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 28.0x P/Sales
ratio		 2.9x
P/BV
ratio		 4.0x Div.
yield		 0.5%


  • 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) $14
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 29
Wgt avg mkt cap (mns) $80,172
Large cap (>$10bn) 57.8%
Mid cap ($2-10bn) 35.5%
Small cap (<$2bn) 6.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GUARDIAN PHARMACY SERVICES INC 6.3 %
FEDERAL SIGNAL CORP 5.9 %
TWILIO, INC. CLASS A 5.8 %
EXPEDIA GROUP INC 5.8 %
PLANET FITNESS INC CLASS A 5.7 %
MORGAN STANLEY 5.7 %
MERCURY GENERAL CORP 5.1 %
GARMIN LTD 5.0 %
BURLINGTON STORES INC 4.9 %
SALESFORCE.COM INC 4.8 %
Total 55.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.4 %
SWITZERLAND 5.0 %
BERMUDA 3.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.4% 30.5% 14.9% -- 12.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 75%
MSCI EAFE 0.94 58%
MSCI Emg. Mkts. 0.57 21%

Technical Indicators
Recent close $41.19
30d moving avg. $36.73
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.9%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $38,324

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 842 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™: 2.5%


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
(%)
CLOU Global X Cloud Computing ETF 15.2 68 13 1.7 -0.9
FCLD Fidelity Cloud Computing ETF 12.5 39 42 3.0 +0.5
LGRO Level Four Large Cap Growth Active ETF 11.2 55 26 4.0 +1.5
WCLD WisdomTree Cloud Computing Fund 10.5 45 36 1.4 -1.2
IGV iShares Expanded Tech-Software Sector ETF 9.8 41 40 2.2 -0.3
AOTG AOT Growth and Innovation ETF 9.6 75 6 3.1 +0.6
CLOD Themes Cloud Computing ETF 9.5 35 46 2.5 -0.0
PNQI Invesco NASDAQ Internet ETF 9.2 60 21 2.2 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 9.1 68 13 3.7 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.9 40 41 3.8 +1.3
XPND First Trust Expanded Technology ETF 8.8 65 16 4.4 +1.9
DTEC ALPS Disruptive Technologies ETF 8.6 50 31 3.2 +0.7
MBCC Monarch Blue Chips Core ETF 8.6 125 -44 3.4 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 8.5 75 6 3.8 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.4 60 21 3.8 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.2 39 42 4.0 +1.5
DFNV Donoghue Forlines Innovation ETF 8.1 69 12 4.6 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 8.1 50 31 4.9 +2.4
IETC iShares U.S. Tech Independence Focused ETF 8.0 18 63 4.4 +1.9
SKYY First Trust Cloud Computing ETF 7.8 60 21 2.6 +0.1
BUL Pacer US Cash Cows Growth ETF 7.8 60 21 7.5 +4.9
INNO Harbor Disruptive Innovation ETF 7.6 75 6 1.5 -1.0
WFH Direxion Work From Home ETF 7.4 45 36 5.7 +3.2
MILN Global X Millennial Consumer ETF 7.4 50 31 2.5 +0.0
IVRS iShares Future Metaverse Tech and Communications ETF 7.4 47 34 -4.5 -7.1
BDFIX Baron Discovery 7.2 75 6 0.1 -2.4
FDTX Fidelity Disruptive Technology ETF 7.1 50 31 2.6 +0.1
VFLO VictoryShares Free Cash Flow ETF 7.0 39 42 9.4 +6.8
DIA SPDR Dow Jones Industrial Average ETF Trust 6.8 16 65 5.2 +2.7
XNTK SPDR NYSE Technology ETF 6.8 35 46 4.1 +1.6
FINX Global X FinTech ETF 6.8 68 13 2.7 +0.2
VNSE Natixis Vaughan Nelson Select ETF 6.6 80 1 3.2 +0.7
TRFM AAM Transformers ETF 6.6 49 32 1.7 -0.8
FDG American Century Focused Dynamic Growth ETF 6.6 45 36 2.6 +0.1
USRD Themes US R&D Champions ETF 6.5 29 52 6.2 +3.7
FDN First Trust Dow Jones Internet Index Fund 6.5 52 29 3.0 +0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 6.5 75 6 2.8 +0.3
XLK Technology Select Sector SPDR Fund 6.4 9 72 5.1 +2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.4 40 41 4.3 +1.8
ITAN Sparkline Intangible Value ETF 6.4 50 31 5.9 +3.4
MGRO VanEck Morningstar Wide Moat Growth ETF 6.4 49 32 4.5 +2.0
FFTY Innovator IBD 50 ETF 6.3 80 1 -1.8 -4.3
BFTHX Baron Fifth Avenue Growth Retail 6.3 75 6 1.5 -1.0
OPTZ Optimize Strategy Index ETF 6.2 50 31 2.8 +0.3
ARKW ARK Next Generation Internet ETF 6.2 87 -6 -0.6 -3.2
TMFX Motley Fool Next Index ETF 6.1 50 31 2.7 +0.2
DEMZ Democratic Large Cap Core ETF 6.1 45 36 4.1 +1.5
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 52 4.8 +2.3
CAML Congress Large Cap Growth ETF 5.9 66 15 2.9 +0.4
FXL First Trust Technology AlphaDEX Fund 5.9 61 20 4.7 +2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.9 106 -25 3.5 +1.0
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 35 5.5 +3.0
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 46 3.4 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 22 2.5 -0.1
IYW iShares U.S. Technology ETF 5.8 40 41 4.3 +1.8
XDAT Franklin Exponential Data ETF 5.8 50 31 2.7 +0.2
VEGN US Vegan Climate ETF 5.8 60 21 4.4 +1.9
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 32 5.1 +2.6
MVPS Amplify Thematic All-Stars ETF 5.7 49 32 2.8 +0.3
FDWM Fidelity Women's Leadership ETF 5.7 59 22 4.5 +2.0
KBWB Invesco KBW Bank ETF 5.7 35 46 7.4 +4.9
IGM iShares Expanded Tech Sector ETF 5.5 41 40 4.3 +1.8
NULC Nuveen ESG Large-Cap ETF 5.5 21 60 5.3 +2.8
ARKF ARK Fintech Innovation ETF 5.5 75 6 -0.3 -2.8
SUSA iShares MSCI USA ESG Select ETF 5.4 25 56 5.0 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 6 4.6 +2.0
CHAT Roundhill Generative AI & Technology ETF 5.3 75 6 3.3 +0.8
QGRO American Century U.S. Quality Growth ETF 5.3 29 52 4.5 +1.9
XITK SPDR FactSet Innovative Technology ETF 5.2 45 36 2.2 -0.3
AWAY ETFMG Travel Tech ETF 5.1 76 5 -4.9 -7.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 31 7.0 +4.4
COWZ Pacer US Cash Cows 100 ETF 5.1 49 32 9.9 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 17 1.8 -0.7
SNSR Global X Internet of Things ETF 5.0 68 13 4.5 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 6 4.9 +2.4
MEDI Harbor Health Care ETF 5.0 80 1 1.4 -1.1
EDOC Global X Telemedicine & Digital Health ETF Registered 5.0 68 13 -3.3 -5.8
FFND Future Fund Active ETF 5.0 100 -19 -0.7 -3.2
VGT Vanguard Information Technology ETF 5.0 10 71 4.4 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.0 65 16 3.9 +1.4
BWEB Bitwise Web3 ETF 4.9 85 -4 0.7 -1.8
SPRX Spear Alpha ETF 4.9 75 6 0.2 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 66 4.5 +2.0
GFOF Grayscale Future of Finance ETF 4.8 70 11 -0.7 -3.2
DAPP VanEck Digital Transformation ETF 4.8 50 31 -2.8 -5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.8 75 6 4.7 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 56 9.6 +7.1
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -19 4.0 +1.5
CHGX AXS Change Finance ESG ETF 4.8 49 32 5.2 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 4.7 59 22 2.3 -0.2
EBIZ Global X E-Commerce ETF 4.7 50 31 1.9 -0.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 4.7 61 20 2.8 +0.2
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 58 3.1 +0.6
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 41 3.2 +0.7
BSCFX Baron Small Cap Retail 4.7 75 6 3.2 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.7 69 12 -0.7 -3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.7 65 16 -1.0 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 20 5.8 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 32 4.5 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 61 5.7 +3.2
JFWD Jacob Forward ETF 4.5 75 6 0.0 -2.5
BEDZ AdvisorShares Hotel ETF 4.5 100 -19 1.6 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 4.5 47 34 4.1 +1.6
PWB Invesco Large Cap Growth ETF 4.5 56 25 3.2 +0.7
MBOX Freedom Day Dividend ETF 4.5 39 42 7.3 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 71 4.3 +1.8
SMRI Bushido Capital US Equity ETF 4.4 71 10 8.0 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -14 0.8 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 4.4 25 56 6.3 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 73 4.5 +2.0
XHE SPDR S&P Health Care Equipment ETF 4.3 35 46 1.9 -0.7
RVER Trenchless Fund ETF 4.3 65 16 1.2 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 71 5.1 +2.6
XSW SPDR S&P Software & Services ETF 4.3 35 46 1.5 -1.1
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 46 5.0 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 11 1.8 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 75 4.0 +1.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.3 75 6 -1.6 -4.1
XSD SPDR S&P Semiconductor ETF 4.2 35 46 4.5 +2.0
BOTT Themes Robotics & Automation ETF 4.2 35 46 4.4 +1.9
MDEV First Trust Indxx Medical Devices ETF 4.2 70 11 4.1 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 16 4.6 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 2 4.4 +1.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 63 4.6 +2.1
UFO Procure Space ETF 4.2 75 6 -1.2 -3.7
GSIB Themes Global Systemically Important Banks ETF 4.2 35 46 13.1 +10.5
DSI iShares MSCI KLD 400 Social ETF 4.2 25 56 5.0 +2.5
ARVR First Trust Indxx Metaverse ETF 4.2 70 11 0.8 -1.8
IXN iShares Global Tech ETF 4.1 41 40 4.3 +1.8
STCE Schwab Crypto Thematic ETF 4.1 30 51 -1.5 -4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.1 40 41 4.6 +2.1
ARKK ARK Innovation ETF 4.1 75 6 -3.1 -5.6
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 6 3.2 +0.7
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 32 5.7 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 71 5.5 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 11 2.7 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 6 3.4 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 33 1.8 -0.7
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 41 4.6 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 4.0 29 52 8.4 +5.9
NBDS Neuberger Berman Disrupters ETF 4.0 55 26 1.5 -1.0
SIXG Defiance Connective Technologies ETF 4.0 30 51 4.8 +2.3
ETHO Etho Climate Leadership U.S. ETF 4.0 47 34 3.3 +0.8
FDHT Fidelity Digital Health ETF 4.0 39 42 -2.2 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -4 3.3 +0.8
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 -4 2.8 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 32 5.3 +2.8
ARKX ARK Space Exploration & Innovation ETF 3.9 75 6 2.5 +0.0
BLOK Amplify Transformational Data Sharing ETF 3.9 75 6 0.6 -1.9
ILCG iShares Morningstar Growth ETF 3.9 4 77 3.8 +1.3
TMFC Motley Fool 100 Index ETF 3.9 50 31 3.6 +1.1
ADME Aptus Drawdown Managed Equity ETF 3.9 79 2 4.0 +1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 3.9 68 13 5.3 +2.8
VOT Vanguard Mid-Cap Growth ETF 3.9 7 74 3.4 +0.9
PRAY FIS Christian Stock Fund 3.8 69 12 5.9 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 71 5.1 +2.6
WISE Themes Generative Artificial Intelligence ETF 3.8 35 46 0.4 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 20 6.1 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 77 4.0 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 22 5.6 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 42 -1.6 -4.1
SFYF SoFi Social 50 ETF 3.7 29 52 -2.1 -4.6
VUG Vanguard Growth ETF 3.7 4 77 3.9 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 66 4.1 +1.6
TMFG Motley Fool Global Opportunities ETF 3.7 85 -4 3.3 +0.8
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 55 6.8 +4.3
METV Roundhill Ball Metaverse ETF 3.7 59 22 3.2 +0.7
DIVL Madison Dividend Value ETF 3.6 65 16 5.7 +3.2
MGK Vanguard Mega Cap Growth ETF 3.6 7 74 4.2 +1.7
SFY SoFi Select 500 ETF 3.6 0 81 4.5 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 71 4.7 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 63 4.4 +1.9
LCF Touchstone US Large Cap Focused ETF 3.5 69 12 4.0 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.5 15 66 5.6 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 74 7.4 +4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 20 1.9 -0.6
BTECX Baron Technology 3.5 75 6 2.3 -0.2
QUVU Hartford Quality Value ETF 3.5 46 35 6.7 +4.2
DFUV Dimensional US Marketwide Value ETF 3.5 22 59 7.2 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 63 5.3 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 73 4.9 +2.4
BFIIX Baron FinTech 3.4 75 6 3.1 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 58 5.9 +3.4
BIOPX Baron Opportunity Retail 3.4 75 6 1.0 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 42 5.8 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 63 6.5 +4.0
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 73 4.3 +1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 6 5.9 +3.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 11 -3.3 -5.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 32 6.4 +3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.4 40 41 5.2 +2.7
IXP iShares Global Comm Services ETF 3.4 42 39 4.9 +2.4
XLC Communication Services Select Sector SPDR Fund 3.4 9 72 5.5 +2.9
VOX Vanguard Communication Services ETF 3.4 10 71 4.2 +1.7
XT iShares Exponential Technologies ETF 3.4 46 35 4.6 +2.1
VBK Vanguard Small-Cap Growth ETF 3.3 7 74 1.1 -1.4
TTAC FCF US Quality ETF 3.3 59 22 5.9 +3.4
GINN Goldman Sachs Innovate Equity ETF 3.3 52 29 2.7 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 69 5.7 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -4 2.1 -0.4
SPHB Invesco S&P 500 High Beta ETF 3.3 25 56 4.7 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 6 3.3 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 61 6.3 +3.8
RSHO Tema American Reshoring ETF 3.3 75 6 3.4 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 50 3.4 +0.9
BGAIX Baron Global Advantage 3.3 75 6 0.5 -2.1
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 16 3.6 +1.1
BEEZ Honeytree U.S. Equity ETF 3.3 64 17 4.6 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 67 5.9 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 72 4.8 +2.3
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 66 5.0 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 13 2.2 -0.3
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 72 4.7 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 46 5.1 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 51 4.7 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 69 4.4 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 21 4.7 +2.2
RFFC ALPS Active Equity Opportunity ETF 3.2 48 33 4.3 +1.8
STXG Strive 1000 Growth ETF 3.2 18 63 3.9 +1.4
FDCF Fidelity Disruptive Communications ETF 3.2 50 31 2.5 -0.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 11 5.0 +2.4
VXF Vanguard Extended Market ETF 3.2 6 75 3.4 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 45 4.5 +2.0
JEPI JPMorgan Equity Premium Income ETF 3.2 35 46 5.1 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 61 1.0 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 46 5.9 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 69 4.5 +2.0
GURU Global X Guru Index ETF 3.2 75 6 1.6 -0.9
BUZZ VanEck Social Sentiment ETF 3.1 75 6 1.1 -1.4
FIVG Defiance Next Gen Connectivity ETF 3.1 30 51 5.9 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 66 4.2 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 16 1.8 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 51 5.4 +2.9
FMED Fidelity Disruptive Medicine ETF 3.1 50 31 -0.4 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 10 -0.4 -3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 21 3.0 +0.5
PEJ Invesco Leisure and Entertainment ETF 3.1 58 23 1.0 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 74 4.9 +2.4
IWF iShares Russell 1000 Growth ETF 3.0 19 62 4.3 +1.8
VONG Vanguard Russell 1000 Growth ETF 3.0 8 73 4.5 +1.9
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 5 3.6 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 71 5.2 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 29 5.1 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 23 5.0 +2.5
PEXL Pacer US Export Leaders ETF 3.0 60 21 5.6 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 46 1.9 -0.7
SCHX Schwab U.S. Large-Cap ETF 3.0 3 78 4.9 +2.4
DFLV Dimensional US Large Cap Value ETF 3.0 22 59 7.5 +5.0
SCHK Schwab 1000 Index ETF 3.0 5 76 4.9 +2.4
SMCP AlphaMark Actively Managed Small Cap ETF 3.0 90 -9 6.9 +4.4
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 78 4.9 +2.4
DHS WisdomTree U.S. High Dividend Fund 2.9 38 43 7.6 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 52 4.8 +2.3
FVAL Fidelity Value Factor ETF 2.9 15 66 7.0 +4.4
STRV Strive 500 ETF 2.9 5 76 4.8 +2.3
DFUS Dimensional U.S. Equity ETF 2.9 9 72 4.8 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 22 3.4 +0.9
IYG iShares US Financial Services ETF 2.9 40 41 5.0 +2.5
IYY iShares Dow Jones U.S. ETF 2.9 20 61 4.7 +2.2
FTGS First Trust Growth Strength ETF 2.9 60 21 5.4 +2.9
QLTY GMO U.S. Quality ETF 2.9 50 31 4.4 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 63 5.7 +3.2
XVV iShares ESG Screened S&P 500 ETF 2.9 8 73 4.8 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 69 4.5 +2.0
IWB iShares Russell 1000 ETF 2.9 15 66 4.8 +2.3
VONE Vanguard Russell 1000 ETF 2.9 8 73 4.9 +2.3
SCHB Schwab U.S. Broad Market ETF 2.9 3 78 4.8 +2.3
CGGR Capital Group Growth ETF 2.9 39 42 3.2 +0.7
VV Vanguard Large-Cap ETF 2.9 4 77 4.8 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 21 5.1 +2.6
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 77 4.5 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 68 2.1 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 78 4.8 +2.2
PBUS Invesco MSCI USA ETF 2.9 4 77 4.9 +2.4
VOOG Vanguard S&P 500 Growth ETF 2.9 10 71 4.5 +2.0
IVW iShares S&P 500 Growth ETF 2.9 18 63 4.4 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 77 4.5 +2.0
VTHR Vanguard Russell 3000 ETF 2.9 10 71 4.7 +2.2
IWV iShares Russell 3000 ETF 2.9 20 61 4.6 +2.1
VTI Vanguard Total Stock Market ETF 2.9 3 78 4.7 +2.2
HLGE Hartford Longevity Economy ETF 2.8 44 37 5.8 +3.3
BFOR ALPS Barron's 400 ETF 2.8 65 16 5.7 +3.2
IYF iShares U.S. Financials ETF 2.8 40 41 5.4 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 63 6.4 +3.9
OALC OneAscent Large Cap Core ETF 2.8 86 -5 4.3 +1.7
MGC Vanguard Mega Cap ETF 2.8 7 74 4.8 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 66 4.6 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 53 6.0 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 63 4.4 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 63 5.3 +2.8
RVRB Reverb ETF 2.8 30 51 4.6 +2.1
EQUL IQ Engender Equality ETF 2.8 45 36 5.5 +3.0
VFH Vanguard Financials ETF 2.8 10 71 5.7 +3.2
HLAL Wahed FTSE USA Shariah ETF 2.8 50 31 4.7 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 70 4.8 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 61 4.7 +2.2
IWL iShares Russell Top 200 ETF 2.8 15 66 4.7 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.8 42 39 4.6 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 42 7.6 +5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 36 3.0 +0.5
BDIV AAM Brentview Dividend Growth ETF 2.7 49 32 4.4 +1.9
CACG ClearBridge All Cap Growth ESG ETF 2.7 54 27 3.6 +1.1
VOO Vanguard S&P 500 ETF 2.7 3 78 5.0 +2.4
IVV iShares Core S&P 500 ETF 2.7 3 78 5.0 +2.4
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 79 5.0 +2.5
BTEK Future Tech ETF 2.7 88 -7 2.2 -0.3
SPY SPDR S&P 500 ETF Trust 2.7 9 72 4.9 +2.4
APUE ActivePassive U.S. Equity ETF 2.7 45 36 4.6 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 78 5.1 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 61 4.8 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 6 4.2 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 53 4.6 +2.1
OEF iShares S&P 100 ETF 2.7 20 61 4.7 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 81 10.5 +7.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 61 4.0 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -14 3.4 +0.8
FBCV Fidelity Blue Chip Value ETF 2.7 59 22 7.0 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 72 4.6 +2.1
XHS SPDR S&P Health Care Services ETF 2.6 35 46 6.3 +3.8
IWR iShares Russell Midcap ETF 2.6 19 62 5.4 +2.9
DFAU Dimensional US Core Equity Market ETF 2.6 12 69 5.0 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 66 4.6 +2.1
FDMO Fidelity Momentum Factor ETF 2.6 15 66 4.0 +1.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 6 3.2 +0.7
JGRO JPMorgan Active Growth ETF 2.6 44 37 3.4 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 79 4.9 +2.4
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 39 6.5 +4.0
VOTE TCW Transform 500 ETF 2.6 5 76 4.9 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 66 4.9 +2.3
FBCG Fidelity Blue Chip Growth ETF 2.6 59 22 2.7 +0.2
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 77 5.7 +3.2
KCE SPDR S&P Capital Markets ETF 2.6 35 46 5.9 +3.4
IBUY Amplify Online Retail ETF 2.6 65 16 1.4 -1.2
IWY iShares Russell Top 200 Growth ETF 2.6 20 61 4.5 +2.0
VO Vanguard Mid-Cap ETF 2.6 4 77 5.3 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 70 4.9 +2.4
CGUS Capital Group Core Equity ETF 2.6 33 48 4.3 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 81 4.9 +2.4
IEDI iShares U.S. Consumer Focused ETF 2.6 18 63 4.8 +2.2
IHI iShares U.S. Medical Devices ETF 2.6 40 41 3.9 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 74 4.9 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 16 2.7 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 69 6.4 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 36 4.5 +2.0
AFLG First Trust Active Factor Large Cap ETF 2.5 55 26 5.8 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 64 5.7 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 31 4.1 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 36 4.6 +2.1
JPEF JPMorgan Equity Focus ETF 2.5 50 31 3.9 +1.4
ACVF American Conservative Values ETF 2.5 75 6 4.2 +1.7
ACSI American Customer Satisfaction ETF 2.5 65 16 4.3 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 66 5.7 +3.1
FNCL Fidelity MSCI Financials Index ETF 2.5 8 73 5.6 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 72 4.8 +2.3
SWP SWP Growth & Income ETF 2.5 99 -18 4.1 +1.6
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 71 5.1 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 66 5.7 +3.2
XLG Invesco S&P 500 Top 50 ETF 2.5 20 61 4.4 +1.9
DCOR Dimensional US Core Equity 1 ETF 2.5 14 67 5.2 +2.7
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 25 4.6 +2.1
RECS Columbia Research Enhanced Core ETF 2.5 15 66 5.4 +2.9
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 71 5.0 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 66 5.7 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 72 5.7 +3.2
FTDS First Trust Dividend Strength ETF 2.5 70 11 8.3 +5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 41 3.7 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 42 7.0 +4.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.4 27 54 0.0 -2.5
BKCH Global X Blockchain ETF 2.4 50 31 -3.0 -5.5
TOK iShares MSCI Kokusai ETF 2.4 26 55 4.9 +2.4
TBG TBG Dividend Focus ETF 2.4 59 22 6.9 +4.3
SIZE iShares MSCI USA Size Factor ETF 2.4 15 66 5.6 +3.1
RWL Invesco S&P 500 Revenue ETF 2.4 39 42 6.7 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 72 5.0 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 69 4.7 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 33 5.1 +2.6
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 39 4.6 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 55 4.0 +1.5
IWX iShares Russell Top 200 Value ETF 2.4 20 61 6.1 +3.6
KRMA Global X Conscious Companies ETF 2.4 43 38 5.6 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 46 5.6 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 41 5.6 +3.0
ARTY iShares Future AI & Tech ETF 2.4 47 34 3.4 +0.9
DGT SPDR Global Dow ETF 2.4 50 31 6.6 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 29 5.4 +2.9
PPA Invesco Aerospace & Defense ETF 2.4 58 23 2.5 -0.0
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 41 2.7 +0.2
XAR SPDR S&P Aerospace & Defense ETF 2.4 35 46 2.1 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 16 7.3 +4.8
STXK Strive Small-Cap ETF 2.4 18 63 4.9 +2.4
KNO AXS Knowledge Leaders ETF 2.3 78 3 4.8 +2.3
URTH iShares MSCI World ETF 2.3 24 57 5.1 +2.6
FITE SPDR S&P Kensho Future Security ETF 2.3 45 36 2.2 -0.3
GGRW Gabelli Growth Innovators ETF 2.3 90 -9 2.5 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 67 4.9 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 72 5.4 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 57 6.1 +3.6
BDAIX Baron Durable Advantage 2.3 75 6 3.7 +1.2
IJH iShares Core S&P Mid-Cap ETF 2.3 5 76 6.3 +3.8
IWO iShares Russell 2000 Growth ETF 2.3 24 57 0.6 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 72 5.8 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 16 7.9 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 56 5.2 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 21 9.1 +6.5
BPAY BlackRock Future Financial and Technology ETF 2.3 70 11 8.2 +5.7
IUS Invesco RAFI Strategic US ETF 2.3 19 62 6.8 +4.2
XLF Financial Select Sector SPDR Fund 2.3 9 72 5.3 +2.8
DARP Grizzle Growth ETF 2.3 75 6 3.4 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 64 5.3 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 52 5.1 +2.6
WCEO Hypatia Women CEO ETF 2.3 85 -4 4.1 +1.6
JHML John Hancock Multifactor Large Cap ETF 2.3 29 52 5.3 +2.8
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 66 0.6 -1.9
ISHP First Trust Nasdaq Retail ETF 2.3 60 21 2.8 +0.3
PCGG Polen Capital Global Growth ETF 2.3 85 -4 3.3 +0.8
EPS WisdomTree U.S. LargeCap Fund 2.3 8 73 5.8 +3.3
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 31 9.3 +6.7
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 77 6.0 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 78 6.3 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 71 6.2 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 61 6.8 +4.3
REVS Columbia Research Enhanced Value ETF 2.2 19 62 7.4 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 71 5.3 +2.8
GSPY Gotham Enhanced 500 ETF 2.2 50 31 5.1 +2.6
FXH First Trust Health Care AlphaDEX Fund 2.2 62 19 6.3 +3.7
WUGI AXS Esoterica NextG Economy ETF 2.2 75 6 2.5 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 61 5.1 +2.5
PSET Principal Quality ETF 2.2 15 66 5.3 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 66 6.7 +4.1
ACWI iShares MSCI ACWI ETF 2.2 32 49 5.2 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 66 4.6 +2.1
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 33 4.5 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 31 4.4 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 52 4.3 +1.7
MAGA Point Bridge America First ETF 2.2 72 9 6.0 +3.5
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 26 4.6 +2.1
JETS U.S. Global Jets ETF 2.2 60 21 -15.2 -17.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 72 5.1 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 72 5.3 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 53 5.7 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 66 6.4 +3.9
JGLO JPMorgan Global Select Equity ETF 2.1 33 48 4.4 +1.9
ICAP InfraCap Equity Income Fund ETF 2.1 171 -90 5.8 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 21 6.8 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 66 5.7 +3.2
NATO Themes Transatlantic Defense ETF 2.1 35 46 3.1 +0.6
VUSE Vident U.S. Equity Strategy ETF 2.1 50 31 4.3 +1.8
VT Vanguard Total World Stock ETF 2.1 7 74 5.4 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 36 -1.8 -4.3
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 21 2.5 -0.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -8 4.8 +2.3
IWD iShares Russell 1000 Value ETF 2.1 19 62 6.2 +3.7
VONV Vanguard Russell 1000 Value ETF 2.0 8 73 6.3 +3.8
SSPY Syntax Stratified LargeCap ETF 2.0 30 51 6.3 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 63 6.9 +4.4
VB Vanguard Small-Cap ETF 2.0 5 76 4.8 +2.3
AVUS Avantis U.S. Equity ETF 2.0 15 66 5.6 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 77 5.6 +3.1
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 46 5.2 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 66 6.9 +4.4
WRND IQ Global Equity R&D Leaders ETF 2.0 18 63 7.3 +4.7
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 53 6.0 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 75 2.3 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 66 6.9 +4.4
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 61 6.0 +3.5
AFSM First Trust Active Factor Small Cap ETF 2.0 75 6 6.2 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 66 5.7 +3.2
SFYX SoFi Next 500 ETF 1.9 0 81 4.7 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 49 4.7 +2.2
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 66 6.0 +3.5
FCPI Fidelity Stocks for Inflation ETF 1.9 15 66 8.3 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 69 6.6 +4.1
IUSV iShares Core S&P US Value ETF 1.9 4 77 6.5 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 77 6.5 +3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 76 7.3 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 57 6.9 +4.4
VOOV Vanguard S&P 500 Value ETF 1.8 10 71 6.4 +3.8
IVE iShares S&P 500 Value ETF 1.8 18 63 6.3 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 77 6.4 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 51 6.5 +4.0
ROUS Hartford Multifactor US Equity ETF 1.8 19 62 6.6 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 21 1.4 -1.1
FSCS First Trust SMID Capital Strength ETF 1.8 60 21 5.9 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 1 4.2 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 66 6.7 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 56 5.8 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 42 6.8 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 69 7.7 +5.2
FDFF Fidelity Disruptive Finance ETF 1.8 50 31 4.3 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 6 5.2 +2.7
NUDV Nuveen ESG Dividend ETF 1.8 26 55 7.0 +4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 21 8.7 +6.2
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -18 4.4 +1.8
TRFK Pacer Data and Digital Revolution ETF 1.7 60 21 3.5 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 21 6.3 +3.8
PWV Invesco Large Cap Value ETF 1.7 55 26 7.0 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 39 6.1 +3.6
SRHQ SRH U.S. Quality ETF 1.7 35 46 7.6 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 66 7.4 +4.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 6 3.6 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 41 7.5 +5.0
CSMD Congress SMid Growth ETF 1.7 69 12 4.1 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 21 6.2 +3.7
SBIO ALPS Medical Breakthroughs ETF 1.7 50 31 -1.8 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 25 2.9 +0.4
PJP Invesco Pharmaceuticals ETF 1.7 57 24 10.4 +7.9
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 52 4.0 +1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 21 -2.3 -4.8
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 41 8.8 +6.3
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 46 5.6 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 22 3.8 +1.3
DFAS Dimensional U.S. Small Cap ETF 1.7 26 55 5.4 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 1 3.8 +1.3
EBLU Ecofin Global Water ESG Fund 1.7 40 41 4.7 +2.1
EVX VanEck Environmental Services ETF 1.7 55 26 3.3 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 69 6.2 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 52 6.3 +3.8
CWS AdvisorShares Focused Equity ETF 1.6 84 -3 4.7 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 26 5.7 +3.2
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 21 2.7 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 36 2.6 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 56 6.7 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 56 6.8 +4.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 41 4.7 +2.2
IYJ iShares U.S. Industrials ETF 1.6 40 41 4.5 +2.0
FPX First Trust US Equity Opportunities ETF 1.6 61 20 1.5 -1.0
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 21 3.4 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -8 8.0 +5.5
USMF WisdomTree U.S. Multifactor Fund 1.6 28 53 7.1 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 52 7.1 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 51 8.0 +5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 26 4.3 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 20 4.4 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 73 4.2 +1.7
QDF FlexShares Quality Dividend Index Fund 1.6 37 44 4.1 +1.6
AGNG Global X Aging Population ETF 1.6 50 31 4.2 +1.6
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 31 3.9 +1.4
DGRO iShares Core Dividend Growth ETF 1.5 8 73 6.3 +3.8
BTHM BlackRock Future U.S. Themes ETF 1.5 60 21 4.1 +1.6
VCR Vanguard Consumer Discretionary ETF 1.5 10 71 4.1 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 20 -2.0 -4.5
SMDY Syntax Stratified MidCap ETF 1.5 35 46 5.4 +2.9
STXV Strive 1000 Value ETF 1.5 18 63 7.6 +5.1
FLRG Fidelity U.S. Multifactor ETF 1.5 15 66 7.4 +4.9
CGDV Capital Group Dividend Value ETF 1.5 33 48 5.6 +3.0
IBLC iShares Blockchain and Tech ETF 1.5 47 34 -1.7 -4.2
MGV Vanguard Mega Cap Value ETF 1.5 7 74 6.5 +3.9
DIVB iShares Core Dividend ETF 1.5 5 76 7.5 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 61 -9.4 -11.9
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 61 4.9 +2.4
JAVA JPMorgan Active Value ETF 1.5 44 37 5.8 +3.3
IHF iShares U.S. Healthcare Providers ETF 1.5 40 41 6.7 +4.2
VLUE iShares MSCI USA Value Factor ETF 1.5 15 66 10.2 +7.7
HDUS Hartford Disciplined US Equity ETF 1.5 19 62 5.9 +3.4
LRGF iShares U.S. Equity Factor ETF 1.5 8 73 5.6 +3.1
RSSL Global X Russell 2000 ETF 1.5 8 73 2.6 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 22 8.3 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 42 4.1 +1.6
VTV Vanguard Value ETF 1.4 4 77 6.6 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.4 23 58 6.3 +3.8
CGDG Capital Group Dividend Growers ETF 1.4 47 34 6.6 +4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 74 8.9 +6.3
IQM Franklin Intelligent Machines ETF 1.4 50 31 3.2 +0.7
PSC Principal U.S. Small-Cap ETF 1.4 38 43 5.9 +3.4
VIRS Pacer BioThreat Strategy ETF 1.4 70 11 5.9 +3.4
STXM Strive Mid-Cap ETF 1.4 18 63 6.0 +3.5
BMED Future Health ETF 1.4 85 -4 -0.3 -2.8
KONG Formidable Fortress ETF 1.4 89 -8 5.6 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 21 2.3 -0.2
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 69 9.0 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 42 6.8 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 46 4.5 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 13 4.3 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 23 4.4 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 24 4.6 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 22 4.6 +2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 32 4.5 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 21 4.0 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 39 5.0 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 61 6.3 +3.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.4 9 72 4.4 +1.9
MADE iShares U.S. Manufacturing ETF 1.4 40 41 5.5 +3.0
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 56 5.3 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 25 5.9 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 63 5.7 +3.2
IXG iShares Global Financials ETF 1.4 42 39 6.1 +3.6
FVD First Trust Value Line Dividend Index Fund 1.4 65 16 6.3 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 72 3.3 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 43 5.7 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 21 5.9 +3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 42 7.6 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 66 5.7 +3.2
ILCV iShares Morningstar Value ETF 1.3 4 77 6.2 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 66 5.7 +3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 46 4.2 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 6 5.5 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 21 4.9 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 77 4.7 +2.2
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 66 5.2 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 64 4.6 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 64 6.9 +4.4
IWM iShares Russell 2000 ETF 1.3 19 62 2.8 +0.3
HART IQ Healthy Hearts ETF 1.3 45 36 4.9 +2.4
ISCB iShares Morningstar Small-Cap ETF 1.3 4 77 4.7 +2.2
XRT SPDR S&P Retail ETF 1.3 35 46 9.6 +7.1
IOO iShares Global 100 ETF 1.3 41 40 4.7 +2.2
DEW WisdomTree Global High Dividend Fund 1.3 58 23 8.5 +6.0
BUYZ Franklin Disruptive Commerce ETF 1.3 50 31 1.8 -0.7
VTWO Vanguard Russell 2000 ETF 1.2 10 71 2.8 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 32 4.9 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 60 3.7 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 56 7.1 +4.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 29 6.0 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 27 6.0 +3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 22 -0.7 -3.3
FLDZ RiverNorth Patriot ETF 1.2 75 6 5.3 +2.7
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 36 3.5 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 51 5.9 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -9 3.9 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 21 6.6 +4.1
FDVV Fidelity High Dividend ETF 1.2 15 66 8.8 +6.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 72 5.2 +2.7
SQEW LeaderShares Equity Skew ETF 1.2 81 0 4.0 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 66 6.8 +4.3
JHDV John Hancock U.S. High Dividend ETF 1.2 34 47 6.2 +3.7
AIEQ AI Powered Equity ETF 1.1 75 6 4.4 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 74 5.3 +2.8
GVLU Gotham 1000 Value ETF 1.1 50 31 7.9 +5.4
VIS Vanguard Industrials ETF 1.1 10 71 4.2 +1.7
FXO First Trust Financials AlphaDEX Fund 1.1 62 19 7.5 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 66 9.2 +6.7
VAMO Cambria Value & Momentum ETF 1.1 61 20 8.3 +5.8
PTL Inspire 500 ETF 1.1 9 72 5.6 +3.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 74 7.0 +4.5
INCE Franklin Income Equity Focus ETF 1.1 29 52 5.6 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 69 6.8 +4.3
FESM Fidelity Enhanced Small Cap ETF 1.1 28 53 1.7 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 56 5.6 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 59 3.7 +1.2
GLOF iShares Global Equity Factor ETF 1.1 20 61 5.9 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 61 4.6 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 66 7.3 +4.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 32 5.5 +3.0
EATZ AdvisorShares Restaurant ETF 1.1 101 -20 3.3 +0.7
IPO Renaissance IPO ETF 1.1 60 21 -4.0 -6.5
DUHP Dimensional US High Profitability ETF 1.0 21 60 6.4 +3.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 77 4.4 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 32 9.9 +7.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 46 7.7 +5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 13 -0.1 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 46 6.4 +3.9
VYM Vanguard High Dividend Yield Index ETF 1.0 6 75 6.8 +4.3
SPMO Invesco S&P 500 Momentum ETF 1.0 13 68 3.8 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 46 6.1 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 39 6.1 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 43 7.7 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 66 5.8 +3.3
QQQ Invesco QQQ Trust Series I 1.0 20 61 4.4 +1.9
QQQM Invesco NASDAQ 100 ETF 1.0 15 66 4.5 +1.9
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 29 6.5 +4.0
HKND Humankind US Stock ETF 1.0 11 70 7.0 +4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 31 7.8 +5.3
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 16 6.9 +4.4
PFM Invesco Dividend Achievers ETF 1.0 53 28 5.3 +2.8
IJR iShares Core S&P Small Cap ETF 1.0 6 75 6.5 +4.0
BLES Inspire Global Hope ETF 1.0 61 20 6.3 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 52 6.4 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 45 10.8 +8.3
DFVX Dimensional US Large Cap Vector ETF 1.0 22 59 6.1 +3.6
USCF Themes US Cash Flow Champions ETF 0.9 29 52 8.0 +5.5
ISMD Inspire Small/Mid Cap ETF 0.9 54 27 5.0 +2.4
ULVM VictoryShares US Value Momentum ETF 0.9 20 61 7.2 +4.7
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 56 6.8 +4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 32 5.6 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 71 6.5 +3.9
SAGP Strategas Global Policy Opportunities ETF 0.9 65 16 5.3 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 78 6.5 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 14 8.5 +6.0
IGPT Invesco AI and Next Gen Software ETF 0.9 60 21 3.3 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 46 5.1 +2.5
RXI iShares Global Consumer Discretionary ETF 0.9 41 40 5.0 +2.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 61 9.7 +7.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 61 7.6 +5.1
DVY iShares Select Dividend ETF 0.9 38 43 8.1 +5.6
CVAR Cultivar ETF 0.9 87 -6 6.5 +4.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -4 -0.1 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 21 9.8 +7.3
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 73 4.6 +2.0
MGMT Ballast Small/Mid Cap ETF 0.8 110 -29 6.7 +4.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 43 7.3 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 61 4.5 +2.0
KNCT Invesco Next Gen Connectivity ETF 0.8 40 41 4.8 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 21 4.9 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 44 3.8 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 75 7.6 +5.1
NIXT Research Affiliates Deletions ETF 0.7 9 72 5.1 +2.6
PKW Invesco Buyback Achievers ETF 0.7 62 19 6.5 +4.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 19 3.3 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 41 4.1 +1.6
XLI Industrial Select Sector SPDR Fund 0.7 9 72 4.2 +1.7
IFRA iShares U.S. Infrastructure ETF 0.7 30 51 6.1 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 63 7.3 +4.8
BIBL Inspire 100 ETF 0.7 35 46 5.1 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -4 -2.0 -4.5
BFGFX Baron Focused Growth Retail 0.7 75 6 2.9 +0.3
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 47 5.7 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 21 5.9 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 69 5.3 +2.8
DAT ProShares Big Data Refiners ETF 0.7 58 23 2.0 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 6 2.7 +0.2
WCBR WisdomTree Cybersecurity Fund 0.7 45 36 1.8 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 61 5.2 +2.6
BPTRX Baron Partners Retail 0.7 75 6 3.1 +0.6
SDEP SFP Core Equity Strategy 0.7 10 71 6.3 +3.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -27 4.3 +1.7
CLNR IQ Cleaner Transport ETF 0.7 45 36 6.6 +4.1
FMIL Fidelity New Millennium ETF 0.7 59 22 4.7 +2.2
FQAL Fidelity Quality Factor ETF 0.7 15 66 5.8 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 13 7.0 +4.5
OND ProShares On-Demand ETF 0.7 58 23 -2.1 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 16 4.4 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 0.7 80 1 5.7 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 26 4.2 +1.7
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 32 5.4 +2.9
TINY ProShares Nanotechnology ETF 0.7 58 23 1.8 -0.7
USMC Principal U.S. Mega-Cap ETF 0.7 12 69 4.4 +1.8
VICE AdvisorShares Vice ETF 0.7 99 -18 5.0 +2.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 34 4.5 +2.0
FMET Fidelity Metaverse ETF 0.7 39 42 5.1 +2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 66 7.3 +4.8
VERS ProShares Metaverse ETF 0.7 58 23 -14.3 -16.8
SYNB Putnam BioRevolution ETF 0.7 70 11 3.0 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 43 4.8 +2.2
FBOT Fidelity Disruptive Automation ETF 0.7 50 31 3.5 +1.0
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 6 5.8 +3.3
BDGS Bridges Capital Tactical ETF 0.7 78 3 0.0 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 6 2.4 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 29 5.2 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 11 3.7 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 21 6.7 +4.1
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 21 7.2 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 23 4.5 +2.0
NXTG First Trust Indxx NextG ETF 0.7 70 11 6.1 +3.5
IBOT Vaneck Robotics ETF 0.7 47 34 4.0 +1.5
SMH VanEck Semiconductor ETF 0.7 35 46 5.4 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 12 2.4 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 13 5.3 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.7 50 31 4.3 +1.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 19 3.4 +0.9
PSI Invesco Semiconductors ETF 0.7 57 24 6.0 +3.5
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 62 5.3 +2.8
SPGP Invesco S&P 500 GARP ETF 0.7 34 47 7.9 +5.4
BGRO iShares Large Cap Growth Active ETF 0.7 55 26 3.4 +0.9
BLCR iShares Large Cap Core Active ETF 0.7 36 45 4.4 +1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 0.7 20 61 4.5 +2.0
SOXX iShares Semiconductor ETF 0.7 35 46 6.6 +4.1
TOPT iShares Top 20 U.S. Stocks ETF 0.7 20 61 4.2 +1.7
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -14 2.5 +0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 6 4.3 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 16 3.7 +1.2
QTUM Defiance Quantum ETF 0.7 40 41 3.2 +0.7
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 6 -6.3 -8.8
YALL God Bless America ETF 0.7 65 16 3.2 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 41 5.4 +2.9
ROE Astoria US Quality Kings ETF 0.7 49 32 7.2 +4.7
LIVR Intelligent Livermore ETF 0.7 69 12 6.0 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 53 7.7 +5.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 47 8.4 +5.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 21 1.5 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 6 6.7 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 42 7.2 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 46 5.8 +3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 69 7.3 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 11 10.0 +7.5
VHT Vanguard Health Care ETF 0.7 10 71 5.7 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 26 12.1 +9.6
SSLY Syntax Stratified SmallCap ETF 0.6 40 41 6.8 +4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 40 7.4 +4.9
FDLO Fidelity Low Volatility Factor ETF 0.6 15 66 5.2 +2.7
EXI iShares Global Industrials ETF 0.6 42 39 4.4 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 46 7.7 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 1 5.9 +3.4
RGEF Rockefeller Global Equity ETF 0.6 55 26 4.8 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 56 4.6 +2.0
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 66 7.1 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 75 7.1 +4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 52 10.7 +8.2
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 63 7.2 +4.7
WWJD Inspire International ETF 0.5 80 1 7.1 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 21 6.9 +4.4
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 34 5.2 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 66 7.2 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 66 7.2 +4.7
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 52 8.5 +5.9
LVOL American Century Low Volatility ETF 0.5 29 52 4.9 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 33 5.9 +3.3
VALQ American Century U.S. Quality Value ETF 0.5 29 52 7.4 +4.9
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 68 7.3 +4.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 63 8.5 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 62 6.1 +3.6
ENFR Alerian Energy Infrastructure ETF 0.5 35 46 4.1 +1.6
IYH iShares U.S. Healthcare ETF 0.5 40 41 6.6 +4.1
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 73 6.0 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 61 6.3 +3.8
FTXR First Trust Nasdaq Transportation ETF 0.4 60 21 6.7 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 57 7.4 +4.9
SMMD iShares Russell 2500 ETF 0.4 15 66 5.5 +3.0
BARAX Baron Asset Retail 0.4 75 6 3.3 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 43 6.7 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 68 9.9 +7.4
XLV Health Care Select Sector SPDR Fund 0.3 9 72 7.4 +4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 69 7.2 +4.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 50 4.8 +2.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 46 5.2 +2.7
HWAY Themes US Infrastructure ETF 0.3 29 52 6.2 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 61 9.3 +6.8
VBR Vanguard Small Cap Value ETF 0.3 7 74 7.7 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 43 7.8 +5.3
IXJ iShares Global Healthcare ETF 0.3 42 39 6.5 +4.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 43 8.8 +6.3
IAK iShares U.S. Insurance ETF 0.2 40 41 6.1 +3.6
FTWO Strive FAANG 2.0 ETF 0.2 49 32 4.7 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 42 7.4 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 21 6.7 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 66 6.4 +3.9
IWN iShares Russell 2000 Value ETF 0.2 24 57 4.8 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.2 15 66 4.8 +2.3
IWC iShares Micro-Cap ETF 0.2 60 21 -4.6 -7.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 54 9.1 +6.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 32 4.8 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 56 8.7 +6.2
VIG Vanguard Dividend Appreciation ETF 0.1 6 75 5.6 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 34 7.8 +5.3
CCMG CCM Global Equity ETF 0.0 34 47 7.5 +5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 48 8.0 +5.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 29 3.6 +1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 24 3.3 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 56 9.7 +7.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 27 3.9 +1.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 31 4.8 +2.2
PINK Simplify Health Care ETF 0.0 50 31 3.3 +0.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 50 8.3 +5.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.6 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 81 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.