Innovator IBD Breakout Opportunities ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 22.5x P/Sales
ratio		 2.4x
P/BV
ratio		 4.0x Div.
yield		 0.9%


  • 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) $13
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 57
Wgt avg mkt cap (mns) $142,142
Large cap (>$10bn) 71.6%
Mid cap ($2-10bn) 23.1%
Small cap (<$2bn) 5.3%
Developed mkts 94.4%
Emerging mkts 5.6%

TOP TEN HOLDINGS
MORGAN STANLEY DIRECT LENDING FUND 7.3 %
NORTHERN OIL AND GAS INC 7.2 %
TECHNIPFMC PLC 7.1 %
WINGSTOP, INC. 6.9 %
RXSIGHT, INC. 6.8 %
INTERACTIVE BROKERS GRO-CL A 6.3 %
CARPENTER TECHNOLOGY 6.2 %
XYLEM INC 6.2 %
TURTLE BEACH CORP 5.5 %
CELSIUS HOLDINGS, INC. 5.4 %
Total 64.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.7 %
BRITAIN 7.1 %
BRAZIL 4.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 15.1% 12.5% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.01 76%
MSCI EAFE 0.94 61%
MSCI Emg. Mkts. 0.60 27%

Technical Indicators
Recent close $33.60
30d moving avg. $30.83
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 84

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $67,463

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 756 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™: 2.9%


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
(%)
FFTY Innovator IBD 50 ETF 12.5 80 1 0.1 -2.8
VICE AdvisorShares Vice ETF 10.2 99 -18 7.5 +4.7
FFND Future Fund Active ETF 9.0 100 -19 0.3 -2.6
FDG American Century Focused Dynamic Growth ETF 8.5 45 36 2.7 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.2 79 2 6.2 +3.4
IGM iShares Expanded Tech Sector ETF 7.9 41 40 4.5 +1.6
TEMP JPMorgan Climate Change Solutions ETF 7.9 49 32 4.7 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 7.7 26 55 4.4 +1.5
SKYY First Trust Cloud Computing ETF 7.6 60 21 3.5 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 7.4 18 63 4.3 +1.5
DSI iShares MSCI KLD 400 Social ETF 7.2 25 56 5.1 +2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 7.2 47 34 5.2 +2.4
FDN First Trust Dow Jones Internet Index Fund 7.1 52 29 1.5 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 71 5.1 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.0 35 46 5.7 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.9 39 42 4.9 +2.0
JGRO JPMorgan Active Growth ETF 6.8 44 37 3.4 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 59 22 2.8 -0.1
HLAL Wahed FTSE USA Shariah ETF 6.7 50 31 5.0 +2.1
MGK Vanguard Mega Cap Growth ETF 6.7 7 74 4.4 +1.5
DEMZ Democratic Large Cap Core ETF 6.7 45 36 4.2 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 6.7 15 66 4.8 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 6.7 4 77 4.3 +1.5
IUSG iShares Core S&P U.S. Growth ETF 6.7 4 77 4.6 +1.8
IVW iShares S&P 500 Growth ETF 6.6 18 63 4.5 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 6.6 4 77 4.6 +1.8
FCLD Fidelity Cloud Computing ETF 6.6 39 42 2.4 -0.5
VUG Vanguard Growth ETF 6.6 4 77 4.3 +1.4
VOOG Vanguard S&P 500 Growth ETF 6.6 10 71 5.5 +2.6
IWF iShares Russell 1000 Growth ETF 6.5 19 62 4.7 +1.9
IWY iShares Russell Top 200 Growth ETF 6.5 20 61 4.9 +2.0
VONG Vanguard Russell 1000 Growth ETF 6.5 8 73 4.8 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 71 5.2 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 6.5 21 60 3.9 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 45 36 4.7 +1.8
IYW iShares U.S. Technology ETF 6.5 40 41 4.5 +1.6
FPAG FPA Global Equity ETF 6.4 49 32 5.7 +2.8
TMFX Motley Fool Next Index ETF 6.4 50 31 3.4 +0.5
RUFF Alpha Dog ETF 6.4 94 -13 4.8 +1.9
QQQ Invesco QQQ Trust Series I 6.3 20 61 4.6 +1.8
QQQM Invesco NASDAQ 100 ETF 6.3 15 66 4.7 +1.8
AQWA Global X Clean Water ETF 6.2 50 31 4.3 +1.4
IWTR iShares MSCI Water Management Multisector ETF 6.2 47 34 4.8 +2.0
CGW Invesco S&P Global Water Index ETF 6.2 57 24 3.8 +0.9
EBLU Ecofin Global Water ESG Fund 6.2 40 41 3.9 +1.1
VEGN US Vegan Climate ETF 6.2 60 21 4.7 +1.8
FXL First Trust Technology AlphaDEX Fund 6.2 61 20 4.1 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 13 6.6 +3.7
XLG Invesco S&P 500 Top 50 ETF 6.1 20 61 4.7 +1.8
IOO iShares Global 100 ETF 6.1 41 40 4.8 +2.0
IXP iShares Global Comm Services ETF 6.1 42 39 5.3 +2.5
XLC Communication Services Select Sector SPDR Fund 6.1 9 72 6.8 +4.0
VOX Vanguard Communication Services ETF 6.1 10 71 5.1 +2.3
FCOM Fidelity MSCI Communication Services Index ETF 6.1 8 73 4.8 +2.0
ILCG iShares Morningstar Growth ETF 6.0 4 77 4.1 +1.2
STXG Strive 1000 Growth ETF 6.0 18 63 4.2 +1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 6.0 68 13 4.2 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.9 12 69 4.5 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 71 4.8 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 71 4.9 +2.0
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 56 5.6 +2.8
PXJ Invesco Oil & Gas Services ETF 5.8 63 18 2.8 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 5.8 20 61 4.7 +1.9
XMMO Invesco S&P MidCap Momentum ETF 5.8 34 47 5.1 +2.2
SPRX Spear Alpha ETF 5.8 75 6 -0.5 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.7 60 21 6.7 +3.8
SUSA iShares MSCI USA ESG Select ETF 5.7 25 56 5.4 +2.5
EATZ AdvisorShares Restaurant ETF 5.7 101 -20 2.7 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.7 55 26 4.0 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 74 5.2 +2.3
RECS Columbia Research Enhanced Core ETF 5.6 15 66 5.6 +2.8
OEF iShares S&P 100 ETF 5.6 20 61 5.0 +2.2
ESGV Vanguard ESG U.S. Stock ETF 5.6 9 72 5.1 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 66 10.1 +7.3
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 71 5.3 +2.5
IETC iShares U.S. Tech Independence Focused ETF 5.5 18 63 4.4 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.5 75 6 3.8 +0.9
APUE ActivePassive U.S. Equity ETF 5.4 45 36 5.0 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 31 4.7 +1.9
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 78 5.3 +2.4
XVV iShares ESG Screened S&P 500 ETF 5.4 8 73 5.1 +2.3
EATV VegTech Plant-based Innovation & Climate ETF 5.4 75 6 1.0 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 21 5.7 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 70 5.2 +2.3
PBUS Invesco MSCI USA ETF 5.3 4 77 5.3 +2.4
VV Vanguard Large-Cap ETF 5.3 4 77 5.2 +2.4
FIXT Procure Disaster Recovery Strategy ETF 5.3 75 6 5.7 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 52 5.1 +2.3
STRV Strive 500 ETF 5.3 5 76 5.2 +2.3
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 52 8.8 +5.9
SCHX Schwab U.S. Large-Cap ETF 5.3 3 78 5.3 +2.4
VONE Vanguard Russell 1000 ETF 5.3 8 73 5.2 +2.4
IWB iShares Russell 1000 ETF 5.3 15 66 5.1 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 42 7.8 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 9 72 5.3 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.2 20 61 5.1 +2.2
AOTG AOT Growth and Innovation ETF 5.2 75 6 3.0 +0.2
DFUS Dimensional U.S. Equity ETF 5.2 9 72 5.1 +2.3
VOO Vanguard S&P 500 ETF 5.2 3 78 5.3 +2.5
SCHK Schwab 1000 Index ETF 5.2 5 76 5.3 +2.4
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 66 5.2 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 45 4.8 +2.0
IYY iShares Dow Jones U.S. ETF 5.2 20 61 5.1 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 72 5.1 +2.3
IVV iShares Core S&P 500 ETF 5.2 3 78 5.3 +2.4
SPY SPDR S&P 500 ETF Trust 5.2 9 72 5.2 +2.4
IWL iShares Russell Top 200 ETF 5.2 15 66 5.0 +2.1
SPLG SPDR Portfolio S&P 500 ETF 5.2 2 79 5.3 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 63 5.7 +2.8
SPHQ Invesco S&P 500 Quality ETF 5.1 15 66 5.4 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 32 5.0 +2.1
DIP BTD Capital Fund 5.1 129 -48 5.0 +2.1
TMFC Motley Fool 100 Index ETF 5.1 50 31 4.0 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 78 5.4 +2.6
SLX VanEck Steel ETF 5.1 56 25 20.6 +17.8
IWV iShares Russell 3000 ETF 5.1 20 61 5.0 +2.1
MGC Vanguard Mega Cap ETF 5.1 7 74 5.1 +2.2
VTHR Vanguard Russell 3000 ETF 5.1 10 71 5.1 +2.2
FOVL iShares Focused Value Factor ETF 5.1 25 56 10.1 +7.3
PRAY FIS Christian Stock Fund 5.1 69 12 5.9 +3.0
VTI Vanguard Total Stock Market ETF 5.1 3 78 5.1 +2.2
ITAN Sparkline Intangible Value ETF 5.1 50 31 6.2 +3.3
SCHB Schwab U.S. Broad Market ETF 5.0 3 78 5.2 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 78 5.1 +2.3
TXS Texas Capital Texas Equity Index ETF 5.0 49 32 5.6 +2.7
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 52 5.2 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 66 6.0 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 72 5.8 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 62 6.5 +3.7
MVPS Amplify Thematic All-Stars ETF 5.0 49 32 1.7 -1.2
QGRO American Century U.S. Quality Growth ETF 5.0 29 52 5.8 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 61 5.1 +2.2
GBUY Goldman Sachs Future Consumer Equity ETF 4.9 75 6 3.1 +0.3
GK AdvisorShares Gerber Kawasaki ETF 4.9 75 6 3.2 +0.4
IGPT Invesco AI and Next Gen Software ETF 4.9 60 21 3.8 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 71 5.4 +2.5
FTXR First Trust Nasdaq Transportation ETF 4.9 60 21 5.1 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.9 55 26 5.3 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 74 5.2 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.9 31 50 3.7 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 72 5.3 +2.4
ADME Aptus Drawdown Managed Equity ETF 4.9 79 2 4.3 +1.5
DFAU Dimensional US Core Equity Market ETF 4.9 12 69 5.4 +2.5
FTGS First Trust Growth Strength ETF 4.9 60 21 6.5 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 68 2.8 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 41 3.8 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 81 5.3 +2.4
AHOY Newday Ocean Health ETF 4.9 75 6 5.6 +2.8
VOTE TCW Transform 500 ETF 4.8 5 76 5.2 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 67 5.4 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 17 2.1 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 72 5.7 +2.8
XDAT Franklin Exponential Data ETF 4.8 50 31 2.9 -0.0
QUAL iShares MSCI USA Quality Factor ETF 4.8 15 66 5.5 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.8 57 24 3.8 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 72 5.0 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.8 2 79 5.3 +2.4
OALC OneAscent Large Cap Core ETF 4.7 86 -5 5.9 +3.0
AFLG First Trust Active Factor Large Cap ETF 4.7 55 26 6.2 +3.3
ECML Euclidean Fundamental Value ETF 4.6 95 -14 8.7 +5.8
SFY SoFi Select 500 ETF 4.6 0 81 5.2 +2.3
GURU Global X Guru Index ETF 4.6 75 6 2.5 -0.3
AIEQ AI Powered Equity ETF 4.6 75 6 6.1 +3.2
XME SPDR S&P Metals & Mining ETF 4.6 35 46 7.2 +4.3
GGRW Gabelli Growth Innovators ETF 4.6 90 -9 2.3 -0.6
CGUS Capital Group Core Equity ETF 4.6 33 48 4.7 +1.8
CLOD Themes Cloud Computing ETF 4.6 35 46 3.7 +0.8
TRFM AAM Transformers ETF 4.6 49 32 1.2 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 69 5.1 +2.2
HDUS Hartford Disciplined US Equity ETF 4.5 19 62 6.2 +3.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.5 35 46 -0.9 -3.8
IEZ iShares U.S. Oil Equipment & Services ETF 4.5 40 41 2.3 -0.6
OIH VanEck Oil Services ETF 4.5 35 46 2.1 -0.8
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -8 4.8 +1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 41 8.6 +5.7
FBCG Fidelity Blue Chip Growth ETF 4.4 59 22 2.6 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 4.4 60 21 0.6 -2.3
FDMO Fidelity Momentum Factor ETF 4.3 15 66 3.7 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 51 4.7 +1.8
VOT Vanguard Mid-Cap Growth ETF 4.3 7 74 4.2 +1.3
TOK iShares MSCI Kokusai ETF 4.3 26 55 5.3 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 6 5.3 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.3 60 21 3.9 +1.0
AVUS Avantis U.S. Equity ETF 4.2 15 66 6.0 +3.2
CGGR Capital Group Growth ETF 4.2 39 42 3.5 +0.6
STCE Schwab Crypto Thematic ETF 4.2 30 51 -8.0 -10.8
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 56 7.0 +4.1
CBSE Clough Select Equity ETF 4.1 85 -4 -2.3 -5.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 33 0.5 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 11 2.3 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 41 4.1 +1.3
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 19 3.7 +0.8
URTH iShares MSCI World ETF 4.1 24 57 5.4 +2.5
PHO Invesco Water Resources ETF 4.1 60 21 4.3 +1.4
XLI Industrial Select Sector SPDR Fund 4.1 9 72 4.4 +1.5
LCF Touchstone US Large Cap Focused ETF 4.1 69 12 4.5 +1.7
PNQI Invesco NASDAQ Internet ETF 4.1 60 21 2.6 -0.3
ACSI American Customer Satisfaction ETF 4.1 65 16 4.9 +2.1
XPND First Trust Expanded Technology ETF 4.0 65 16 3.9 +1.0
INNO Harbor Disruptive Innovation ETF 4.0 75 6 -3.5 -6.4
FIW First Trust Water ETF 4.0 53 28 4.5 +1.6
WFH Direxion Work From Home ETF 4.0 45 36 0.0 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 29 6.3 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 23 4.8 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -18 4.9 +2.0
TRFK Pacer Data and Digital Revolution ETF 4.0 60 21 4.0 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 52 8.1 +5.3
KRMA Global X Conscious Companies ETF 4.0 43 38 5.8 +3.0
FLRG Fidelity U.S. Multifactor ETF 4.0 15 66 7.7 +4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 16 5.1 +2.3
WUGI AXS Esoterica NextG Economy ETF 3.9 75 6 2.1 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 56 5.7 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 13 3.4 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 13 1.4 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 69 5.7 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 46 4.8 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 64 5.7 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 64 5.8 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 66 5.8 +3.0
HLGE Hartford Longevity Economy ETF 3.9 44 37 6.6 +3.7
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -4 3.6 +0.7
LRGF iShares U.S. Equity Factor ETF 3.9 8 73 5.8 +3.0
DUSA Davis Select U.S. Equity ETF 3.9 61 20 7.2 +4.3
TMFG Motley Fool Global Opportunities ETF 3.9 85 -4 3.3 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 69 7.1 +4.3
JHML John Hancock Multifactor Large Cap ETF 3.8 29 52 5.6 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 72 5.5 +2.6
PIO Invesco Global Water ETF 3.8 75 6 4.9 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 11 3.5 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 3.8 28 53 4.7 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 20 6.2 +3.3
FDWM Fidelity Women's Leadership ETF 3.8 59 22 4.8 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 1 4.5 +1.6
GLOF iShares Global Equity Factor ETF 3.8 20 61 7.1 +4.2
SMRI Bushido Capital US Equity ETF 3.7 71 10 10.2 +7.4
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 66 6.0 +3.2
ACWI iShares MSCI ACWI ETF 3.7 32 49 5.5 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 61 5.6 +2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 3.7 70 11 13.7 +10.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 69 4.8 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 6 3.2 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 75 4.3 +1.4
KONG Formidable Fortress ETF 3.7 89 -8 6.2 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 66 5.4 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 61 2.1 -0.8
BUZZ VanEck Social Sentiment ETF 3.7 75 6 -0.7 -3.5
NTZG Nuveen Global Net Zero Transition ETF 3.6 56 25 4.9 +2.1
TTAC FCF US Quality ETF 3.6 59 22 6.5 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 66 4.9 +2.0
GSPY Gotham Enhanced 500 ETF 3.6 50 31 5.3 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 36 1.4 -1.5
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 58 3.8 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 18 6.5 +3.7
EPS WisdomTree U.S. LargeCap Fund 3.6 8 73 6.3 +3.4
VO Vanguard Mid-Cap ETF 3.6 4 77 5.8 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 13 4.2 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.5 15 66 5.6 +2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 3.5 45 36 -0.6 -3.5
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 66 7.5 +4.6
ILCV iShares Morningstar Value ETF 3.5 4 77 6.7 +3.8
VT Vanguard Total World Stock ETF 3.5 7 74 5.8 +3.0
FIVG Defiance Next Gen Connectivity ETF 3.5 30 51 6.7 +3.9
BUL Pacer US Cash Cows Growth ETF 3.5 60 21 7.5 +4.6
RVRB Reverb ETF 3.4 30 51 5.0 +2.1
BIBL Inspire 100 ETF 3.4 35 46 4.8 +2.0
ROUS Hartford Multifactor US Equity ETF 3.4 19 62 6.4 +3.6
FMIL Fidelity New Millennium ETF 3.3 59 22 4.3 +1.4
IUS Invesco RAFI Strategic US ETF 3.3 19 62 7.3 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 72 5.7 +2.9
BTHM BlackRock Future U.S. Themes ETF 3.3 60 21 4.3 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 61 5.0 +2.1
ULVM VictoryShares US Value Momentum ETF 3.3 20 61 7.4 +4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 21 4.7 +1.8
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 36 3.3 +0.5
FCPI Fidelity Stocks for Inflation ETF 3.3 15 66 8.6 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 6 6.7 +3.8
BKWO BNY Mellon Women's Opportunities ETF 3.2 50 31 3.8 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 56 7.1 +4.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 34 5.3 +2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 36 -3.3 -6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 34 0.7 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 51 6.1 +3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.2 106 -25 2.9 +0.1
VIS Vanguard Industrials ETF 3.2 10 71 4.5 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 21 8.0 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 51 8.0 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 67 6.3 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -14 1.7 -1.2
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 73 4.7 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 6 4.7 +1.9
PEXL Pacer US Export Leaders ETF 3.1 60 21 5.1 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -19 4.4 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 31 4.8 +1.9
GINN Goldman Sachs Innovate Equity ETF 3.1 52 29 2.7 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 22 3.5 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 21 10.2 +7.3
CLNR IQ Cleaner Transport ETF 3.0 45 36 8.3 +5.4
ROE Astoria US Quality Kings ETF 3.0 49 32 8.1 +5.3
WRND IQ Global Equity R&D Leaders ETF 3.0 18 63 7.2 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 56 7.1 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 22 5.6 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 6 1.6 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 10 0.9 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 56 6.1 +3.2
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 69 8.4 +5.5
VOE Vanguard Mid-Cap Value ETF 2.9 7 74 7.4 +4.6
PZLG Puzzle Mature Growth 2.9 0 81 4.2 +1.3
DARP Grizzle Growth ETF 2.9 75 6 3.2 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 1 5.7 +2.8
SFYF SoFi Social 50 ETF 2.9 29 52 -2.6 -5.5
USMC Principal U.S. Mega-Cap ETF 2.9 12 69 5.0 +2.1
PWB Invesco Large Cap Growth ETF 2.9 56 25 3.1 +0.2
SYNB Putnam BioRevolution ETF 2.9 70 11 2.9 +0.0
CGGO Capital Group Global Growth Equity ETF 2.9 47 34 4.3 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 16 3.8 +0.9
WISE Themes Generative Artificial Intelligence ETF 2.9 35 46 2.1 -0.7
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 1 3.2 +0.3
FQAL Fidelity Quality Factor ETF 2.9 15 66 5.9 +3.1
FMET Fidelity Metaverse ETF 2.9 39 42 4.4 +1.5
CHAT Roundhill Generative AI & Technology ETF 2.9 75 6 4.2 +1.4
METV Roundhill Ball Metaverse ETF 2.9 59 22 3.4 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 22 4.9 +2.1
XNTK SPDR NYSE Technology ETF 2.9 35 46 4.0 +1.1
NULC Nuveen ESG Large-Cap ETF 2.9 21 60 5.5 +2.7
VERS ProShares Metaverse ETF 2.9 58 23 -8.3 -11.2
RFFC ALPS Active Equity Opportunity ETF 2.9 48 33 4.5 +1.7
CAML Congress Large Cap Growth ETF 2.9 66 15 3.5 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 16 4.7 +1.9
PEJ Invesco Leisure and Entertainment ETF 2.9 58 23 0.4 -2.4
RWL Invesco S&P 500 Revenue ETF 2.9 39 42 6.6 +3.8
EQUL IQ Engender Equality ETF 2.9 45 36 6.8 +4.0
PSET Principal Quality ETF 2.9 15 66 5.7 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 23 5.4 +2.5
IQM Franklin Intelligent Machines ETF 2.9 50 31 3.1 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 23 4.6 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 29 5.4 +2.6
IDAT iShares Future Cloud 5G and Tech ETF 2.8 47 34 4.5 +1.7
BTEK Future Tech ETF 2.8 88 -7 2.1 -0.8
HKND Humankind US Stock ETF 2.8 11 70 7.0 +4.1
FITE SPDR S&P Kensho Future Security ETF 2.8 45 36 3.0 +0.2
IWR iShares Russell Midcap ETF 2.8 19 62 5.7 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 32 6.2 +3.3
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 46 3.4 +0.6
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 77 6.1 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 11 1.8 -1.0
VFMF Vanguard U.S. Multifactor ETF 2.8 18 63 8.7 +5.8
PBJ Invesco Food & Beverage ETF 2.8 57 24 5.4 +2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 25 1.7 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 36 4.6 +1.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -29 5.4 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 61 7.1 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 68 5.4 +2.5
OCEN IQ Clean Oceans ETF 2.6 45 36 5.3 +2.4
XT iShares Exponential Technologies ETF 2.6 46 35 3.9 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 69 6.8 +4.0
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 34 5.7 +2.8
FDLO Fidelity Low Volatility Factor ETF 2.6 15 66 5.5 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 20 -4.0 -6.9
FVAL Fidelity Value Factor ETF 2.6 15 66 7.5 +4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -4 4.4 +1.6
WCLD WisdomTree Cloud Computing Fund 2.6 45 36 1.5 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 21 6.7 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 32 4.8 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 20 5.0 +2.2
SMDY Syntax Stratified MidCap ETF 2.5 35 46 6.3 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 63 7.6 +4.7
IYJ iShares U.S. Industrials ETF 2.5 40 41 4.8 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 46 7.2 +4.3
DFNV Donoghue Forlines Innovation ETF 2.5 69 12 5.0 +2.2
DWLD Davis Select Worldwide ETF 2.5 63 18 5.6 +2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 41 5.6 +2.7
QTUM Defiance Quantum ETF 2.5 40 41 3.9 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 42 7.3 +4.4
USMF WisdomTree U.S. Multifactor Fund 2.5 28 53 6.9 +4.1
KLDW Knowledge Leaders Developed World ETF 2.5 75 6 4.9 +2.1
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 26 4.4 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 34 -5.3 -8.2
IWS iShares Russell Mid-Cap Value ETF 2.4 23 58 6.6 +3.7
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 40 3.3 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 21 4.4 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 90 -9 7.5 +4.6
CACG ClearBridge All Cap Growth ESG ETF 2.4 54 27 3.4 +0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 46 10.0 +7.1
ARKW ARK Next Generation Internet ETF 2.4 87 -6 -2.9 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 58 6.8 +3.9
GLIF AGF Global Infrastructure ETF 2.3 45 36 5.5 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 61 8.0 +5.1
BFOR ALPS Barron's 400 ETF 2.3 65 16 6.6 +3.7
IJH iShares Core S&P Mid-Cap ETF 2.3 5 76 6.9 +4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 78 7.0 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 59 5.2 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 61 6.4 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 66 7.3 +4.4
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 77 6.3 +3.5
EXI iShares Global Industrials ETF 2.3 42 39 4.7 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -27 4.4 +1.5
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 71 5.2 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 6 4.5 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 36 -2.0 -4.9
FDVV Fidelity High Dividend ETF 2.2 15 66 8.9 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 39 6.6 +3.7
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 32 6.0 +3.2
VAMO Cambria Value & Momentum ETF 2.2 61 20 9.6 +6.8
OSCV Opus Small Cap Value ETF 2.2 79 2 6.4 +3.5
VXF Vanguard Extended Market ETF 2.2 6 75 3.9 +1.1
IBOT Vaneck Robotics ETF 2.2 47 34 3.7 +0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 21 7.2 +4.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 34 4.1 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 46 7.2 +4.3
SFYX SoFi Next 500 ETF 2.1 0 81 5.6 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 21 5.0 +2.2
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 68 7.2 +4.4
ARKX ARK Space Exploration & Innovation ETF 2.1 75 6 1.7 -1.1
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 64 7.1 +4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 21 8.0 +5.1
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 41 5.1 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 61 10.0 +7.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 56 6.8 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 66 7.1 +4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 41 6.0 +3.2
HART IQ Healthy Hearts ETF 2.0 45 36 5.3 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 29 5.8 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 26 5.0 +2.1
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 35 6.3 +3.4
MILN Global X Millennial Consumer ETF 2.0 50 31 2.4 -0.5
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 32 5.2 +2.3
SOCL Global X Social Media ETF 2.0 65 16 -5.8 -8.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 31 7.0 +4.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 11 5.3 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 21 6.4 +3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 40 8.8 +5.9
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 46 6.1 +3.2
FTCS First Trust Capital Strength ETF 2.0 55 26 5.6 +2.7
VIRS Pacer BioThreat Strategy ETF 2.0 70 11 6.0 +3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 41 5.5 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 20 -13.0 -15.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 21 5.1 +2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 26 3.6 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 46 2.3 -0.6
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -15 5.3 +2.4
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -14 5.4 +2.5
RNEW VanEck Green Infrastructure ETF 2.0 45 36 -0.4 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 57 8.0 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 21 9.5 +6.7
XHB SPDR S&P Homebuilders ETF 1.9 35 46 8.6 +5.8
PKB Invesco Building & Construction ETF 1.9 62 19 7.7 +4.9
ITB iShares U.S. Home Construction ETF 1.9 40 41 10.8 +8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 61 5.4 +2.6
FCG First Trust Natural Gas ETF 1.9 60 21 9.2 +6.4
SPHB Invesco S&P 500 High Beta ETF 1.9 25 56 5.0 +2.1
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 31 9.6 +6.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 6 4.9 +2.1
RUNN Running Oak Efficient Growth ETF 1.9 58 23 4.8 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 72 6.0 +3.1
VBK Vanguard Small-Cap Growth ETF 1.9 7 74 1.5 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 77 6.1 +3.3
SSPY Syntax Stratified LargeCap ETF 1.9 30 51 6.5 +3.6
XITK SPDR FactSet Innovative Technology ETF 1.9 45 36 2.7 -0.2
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -14 2.0 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.9 69 12 -1.2 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 75 7.9 +5.1
SIZE iShares MSCI USA Size Factor ETF 1.9 15 66 6.0 +3.1
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 42 11.1 +8.3
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 66 7.6 +4.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -4 1.9 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 39 5.1 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 21 6.0 +3.2
VGT Vanguard Information Technology ETF 1.8 10 71 4.7 +1.8
HOMZ Hoya Capital Housing ETF 1.8 30 51 8.1 +5.3
LVOL American Century Low Volatility ETF 1.8 29 52 5.3 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 66 6.9 +4.1
KCE SPDR S&P Capital Markets ETF 1.8 35 46 7.2 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 72 6.1 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 74 5.7 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 73 4.8 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 51 12.3 +9.5
EZM WisdomTree U.S. MidCap Fund 1.7 38 43 8.1 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 41 5.9 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 46 6.0 +3.1
IFRA iShares U.S. Infrastructure ETF 1.7 30 51 6.3 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 25 6.3 +3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 6 5.2 +2.4
XSW SPDR S&P Software & Services ETF 1.7 35 46 2.9 +0.0
XHE SPDR S&P Health Care Equipment ETF 1.7 35 46 0.6 -2.2
MAGA Point Bridge America First ETF 1.7 72 9 6.3 +3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 42 10.8 +7.9
CLOU Global X Cloud Computing ETF 1.6 68 13 2.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 52 6.3 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 61 8.6 +5.8
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 16 7.5 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 21 5.6 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 64 5.4 +2.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 63 4.5 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 46 9.9 +7.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 66 7.9 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 66 7.1 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 51 7.6 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 63 7.0 +4.2
PBW Invesco WilderHill Clean Energy ETF 1.6 66 15 -19.8 -22.7
VLUE iShares MSCI USA Value Factor ETF 1.6 15 66 10.7 +7.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 -4 -0.9 -3.7
ISHP First Trust Nasdaq Retail ETF 1.6 60 21 3.2 +0.3
DGT SPDR Global Dow ETF 1.6 50 31 6.7 +3.8
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 32 6.3 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 70 5.2 +2.4
DFLV Dimensional US Large Cap Value ETF 1.5 22 59 7.8 +5.0
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 53 8.2 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 66 7.6 +4.8
QDF FlexShares Quality Dividend Index Fund 1.5 37 44 5.0 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 53 6.2 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 71 6.9 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 21 1.2 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 66 6.4 +3.6
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 53 6.5 +3.7
SPMO Invesco S&P 500 Momentum ETF 1.5 13 68 3.7 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 66 7.4 +4.6
CGRO CoreValues Alpha Greater China Growth ETF 1.5 75 6 2.6 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 52 9.1 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 57 7.8 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 66 3.7 +0.9
SPGP Invesco S&P 500 GARP ETF 1.4 34 47 8.5 +5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 66 4.7 +1.9
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 61 6.2 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 71 5.6 +2.8
PWV Invesco Large Cap Value ETF 1.4 55 26 7.6 +4.7
KNCT Invesco Next Gen Connectivity ETF 1.4 40 41 5.9 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 50 7.4 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 20 7.2 +4.3
CHGX AXS Change Finance ESG ETF 1.4 49 32 5.1 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 66 5.8 +2.9
FLLV Franklin U.S. Low Volatility ETF 1.3 29 52 5.9 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 26 11.8 +8.9
JEPI JPMorgan Equity Premium Income ETF 1.2 35 46 5.3 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 27 6.2 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 16 1.6 -1.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 29 6.2 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 66 6.3 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 21 7.7 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 21 4.1 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 16 3.8 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 61 6.0 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 32 5.8 +2.9
CGDV Capital Group Dividend Value ETF 1.2 33 48 5.8 +2.9
VB Vanguard Small-Cap ETF 1.2 5 76 5.4 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 69 5.5 +2.7
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 52 6.0 +3.2
BLES Inspire Global Hope ETF 1.2 61 20 6.3 +3.5
ACVF American Conservative Values ETF 1.2 75 6 4.4 +1.5
DFUV Dimensional US Marketwide Value ETF 1.1 22 59 7.6 +4.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 46 8.8 +5.9
XLK Technology Select Sector SPDR Fund 1.1 9 72 5.2 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 66 8.7 +5.8
LUXX Roundhill S&P Global Luxury ETF 1.1 45 36 2.7 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 53 6.2 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 42 4.5 +1.7
DUHP Dimensional US High Profitability ETF 1.1 21 60 7.0 +4.1
FLDZ RiverNorth Patriot ETF 1.1 75 6 5.8 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 56 8.8 +6.0
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 39 6.2 +3.3
IXN iShares Global Tech ETF 1.0 41 40 4.3 +1.5
BNE Blue Horizon BNE ETF 1.0 87 -6 5.0 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 42 8.7 +5.8
CZA Invesco Zacks Mid-Cap ETF 1.0 72 9 6.3 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 21 6.9 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 66 8.2 +5.4
SMMD iShares Russell 2500 ETF 1.0 15 66 6.0 +3.1
DAT ProShares Big Data Refiners ETF 1.0 58 23 1.4 -1.5
WCBR WisdomTree Cybersecurity Fund 1.0 45 36 1.9 -1.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 31 3.3 +0.4
PY Principal Value ETF 1.0 15 66 7.5 +4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 69 7.8 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 71 7.8 +4.9
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 21 7.9 +5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 78 8.2 +5.4
SYLD Cambria Shareholder Yield ETF 0.9 59 22 11.5 +8.7
IJR iShares Core S&P Small Cap ETF 0.9 6 75 8.2 +5.3
VONV Vanguard Russell 1000 Value ETF 0.9 8 73 6.7 +3.9
IWD iShares Russell 1000 Value ETF 0.9 19 62 6.6 +3.7
ARKF ARK Fintech Innovation ETF 0.9 75 6 -2.2 -5.1
XSD SPDR S&P Semiconductor ETF 0.9 35 46 5.1 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -14 2.8 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 12 2.3 -0.5
BWEB Bitwise Web3 ETF 0.9 85 -4 0.9 -1.9
ARVR First Trust Indxx Metaverse ETF 0.9 70 11 2.5 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 13 5.3 +2.4
TINY ProShares Nanotechnology ETF 0.9 58 23 1.9 -1.0
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 21 4.1 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 6 3.8 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 21 6.1 +3.2
MINV Matthews Asia Innovators Active ETF 0.9 79 2 2.8 -0.0
PSI Invesco Semiconductors ETF 0.9 57 24 5.1 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 22 3.4 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 16 8.4 +5.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 31 3.6 +0.7
JHDV John Hancock U.S. High Dividend ETF 0.9 34 47 6.5 +3.6
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 62 5.1 +2.2
MBCC Monarch Blue Chips Core ETF 0.9 125 -44 3.4 +0.5
NXTG First Trust Indxx NextG ETF 0.9 70 11 6.0 +3.1
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 6 -10.7 -13.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 31 2.7 -0.2
IBLC iShares Blockchain and Tech ETF 0.9 47 34 -1.0 -3.8
OND ProShares On-Demand ETF 0.9 58 23 -2.5 -5.3
SMH VanEck Semiconductor ETF 0.9 35 46 4.2 +1.3
YALL God Bless America ETF 0.9 65 16 3.6 +0.7
NBDS Neuberger Berman Disrupters ETF 0.9 55 26 1.9 -0.9
SOXX iShares Semiconductor ETF 0.9 35 46 5.3 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 44 4.8 +2.0
BKCH Global X Blockchain ETF 0.9 50 31 -5.2 -8.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 41 3.8 +0.9
PSC Principal U.S. Small-Cap ETF 0.9 38 43 6.6 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 42 8.4 +5.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 43 8.1 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 75 2.5 -0.4
IWC iShares Micro-Cap ETF 0.9 60 21 -4.3 -7.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 77 6.7 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.9 31 50 5.2 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 77 5.3 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 11 9.2 +6.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 75 8.1 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 56 11.1 +8.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 61 11.4 +8.6
WLDR Affinity World Leaders Equity ETF 0.8 67 14 8.5 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 42 7.8 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 21 8.4 +5.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 31 2.1 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -25 8.9 +6.0
COWZ Pacer US Cash Cows 100 ETF 0.8 49 32 11.0 +8.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 31 5.8 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 61 -7.8 -10.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 66 7.6 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 56 10.0 +7.2
VTV Vanguard Value ETF 0.8 4 77 7.0 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 66 6.9 +4.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 81 10.6 +7.7
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 69 8.7 +5.8
VOOV Vanguard S&P 500 Value ETF 0.7 10 71 5.5 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 72 4.0 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 21 7.1 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 66 6.8 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 42 9.4 +6.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 45 11.1 +8.2
VDE Vanguard Energy ETF 0.7 10 71 6.8 +3.9
STXV Strive 1000 Value ETF 0.7 18 63 7.8 +5.0
FENY Fidelity MSCI Energy Index ETF 0.7 8 73 6.8 +4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 46 9.0 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 43 8.6 +5.7
DEW WisdomTree Global High Dividend Fund 0.6 58 23 9.1 +6.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 29 7.6 +4.8
VBR Vanguard Small Cap Value ETF 0.6 7 74 8.2 +5.3
IEDI iShares U.S. Consumer Focused ETF 0.6 18 63 5.0 +2.1
IWN iShares Russell 2000 Value ETF 0.6 24 57 5.6 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 69 7.7 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 77 4.9 +2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 46 5.4 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.6 15 66 5.8 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 55 6.0 +3.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 6 7.6 +4.8
DIVB iShares Core Dividend ETF 0.6 5 76 8.0 +5.1
JAVA JPMorgan Active Value ETF 0.6 44 37 6.3 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 39 7.5 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 46 7.6 +4.7
BTEC Principal Healthcare Innovators ETF 0.6 42 39 -5.3 -8.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 34 9.8 +6.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 75 7.3 +4.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 47 10.1 +7.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 21 9.0 +6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 41 8.8 +6.0
IGE iShares North American Natural Resources ETF 0.6 41 40 6.4 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 56 6.8 +4.0
VALQ American Century U.S. Quality Value ETF 0.6 29 52 7.4 +4.6
IYE iShares U.S. Energy ETF 0.6 40 41 6.5 +3.7
JETS U.S. Global Jets ETF 0.6 60 21 -15.6 -18.5
USVT US Value ETF 0.5 49 32 11.3 +8.4
IWM iShares Russell 2000 ETF 0.5 19 62 3.6 +0.7
STXD Strive 1000 Dividend Growth ETF 0.5 35 46 5.5 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 56 5.4 +2.6
VTWO Vanguard Russell 2000 ETF 0.5 10 71 3.9 +1.0
IVE iShares S&P 500 Value ETF 0.5 18 63 6.6 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 77 6.7 +3.9
REVS Columbia Research Enhanced Value ETF 0.5 19 62 7.7 +4.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 73 5.9 +3.1
IUSV iShares Core S&P US Value ETF 0.5 4 77 6.8 +4.0
NUDV Nuveen ESG Dividend ETF 0.5 26 55 7.5 +4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 1 5.1 +2.2
VCR Vanguard Consumer Discretionary ETF 0.5 10 71 4.7 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 63 6.7 +3.8
CVAR Cultivar ETF 0.5 87 -6 6.9 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 73 4.9 +2.0
IYK iShares U.S. Consumer Staples ETF 0.5 40 41 6.4 +3.6
GVLU Gotham 1000 Value ETF 0.5 50 31 7.4 +4.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 6 1.1 -1.7
IWO iShares Russell 2000 Growth ETF 0.4 24 57 1.4 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 63 6.3 +3.5
PKW Invesco Buyback Achievers ETF 0.4 62 19 7.1 +4.2
STXK Strive Small-Cap ETF 0.4 18 63 5.5 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 6 4.9 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.4 13 68 10.6 +7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 61 6.7 +3.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 66 1.7 -1.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 41 3.8 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 21 6.3 +3.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 50 8.9 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 63 8.2 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 66 8.2 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 33 6.2 +3.3
SSLY Syntax Stratified SmallCap ETF 0.4 40 41 7.5 +4.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 43 10.3 +7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 52 7.4 +4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 36 6.2 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 46 7.5 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 77 5.7 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 42 11.0 +8.1
DGRO iShares Core Dividend Growth ETF 0.3 8 73 6.5 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 43 6.7 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 66 6.1 +3.2
DRLL Strive U.S. Energy ETF 0.3 41 40 6.4 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 49 5.2 +2.3
VAW Vanguard Materials ETF 0.3 10 71 6.5 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 14 9.2 +6.4
FMAT Fidelity MSCI Materials Index ETF 0.2 8 73 6.6 +3.7
IYG iShares US Financial Services ETF 0.2 40 41 5.8 +2.9
IYF iShares U.S. Financials ETF 0.2 40 41 6.3 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 52 7.2 +4.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 27 6.1 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 66 9.4 +6.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 63 9.3 +6.5
VIG Vanguard Dividend Appreciation ETF 0.2 6 75 5.8 +3.0
FNCL Fidelity MSCI Financials Index ETF 0.2 8 73 6.5 +3.6
VFH Vanguard Financials ETF 0.2 10 71 6.4 +3.6
VDC Vanguard Consumer Staples ETF 0.2 10 71 6.0 +3.1
PFM Invesco Dividend Achievers ETF 0.2 53 28 5.7 +2.8
IAK iShares U.S. Insurance ETF 0.2 40 41 6.3 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 43 8.8 +5.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 48 9.1 +6.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 38 10.9 +8.0
PRNT 3D Printing ETF 0.1 66 15 -4.1 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 42 8.9 +6.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 42 9.0 +6.1
AVES Avantis Emerging Markets Value ETF 0.1 36 45 12.1 +9.2
APIE ActivePassive International Equity ETF 0.1 45 36 7.7 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 61 4.5 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 40 7.8 +4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 43 8.2 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 46 7.7 +4.8
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 73 7.3 +4.4
VNQ Vanguard Real Estate ETF 0.0 12 69 7.3 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 51 7.8 +4.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 29 4.2 +1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 24 3.6 +0.7
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 73 5.9 +3.0
VHT Vanguard Health Care ETF 0.0 10 71 5.7 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 73 7.6 +4.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 27 4.1 +1.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 31 4.9 +2.0
VXUS Vanguard Total International Stock ETF 0.0 7 74 7.1 +4.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 52 6.0 +3.1

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 14.1 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 81 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.55
 
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.