Innovator IBD Breakout Opportunities ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 21.3x P/Sales
ratio		 1.6x
P/BV
ratio		 4.4x Div.
yield		 1.0%


  • 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) $12
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 115
Wgt avg mkt cap (mns) $85,041
Large cap (>$10bn) 77.4%
Mid cap ($2-10bn) 14.4%
Small cap (<$2bn) 8.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WINGSTOP, INC. 2.3 %
CIA SANEAMENTO BASICO DE-ADR 2.2 %
UBER TECHNOLOGIES, INC. 2.2 %
ZURN WATER SOLUTIONS CORPORATION 2.2 %
TAKE-TWO INTERACTIVE SOFTWRE 2.2 %
INTEGER HOLDINGS CORPORATION 2.2 %
SEAGATE TECHNOLOGY HOLDINGS PLC 2.2 %
INTERCONTINENTAL HOTELS GROUP PLC 2.2 %
KODIAK GAS SERVICES, INC. 2.2 %
ALLSTATE CORP 2.2 %
Total 22.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.1 %
BRITAIN 3.7 %
IRELAND 3.0 %
NETHERLANDS 1.9 %
CANADA 1.3 %
GERMANY 0.9 %
CHINA 0.9 %
ARGENTINA 0.5 %
ISRAEL 0.4 %
BERMUDA 0.4 %

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.
4.5% -0.1% 9.6% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.95 65%
MSCI EAFE 0.91 55%
MSCI Emg. Mkts. 0.63 29%

Technical Indicators
Recent close $30.92
30d moving avg. $29.81
Annualized volatility 20.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $13,984

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 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™: 5.3%


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
(%)
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.1 15 66 5.1 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 17.0 59 22 3.6 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 16.9 12 69 5.4 +0.2
VEGN US Vegan Climate ETF 16.4 60 21 4.8 -0.4
PSET Principal Price Setters Index ETF 16.3 15 66 6.0 +0.7
FTCS First Trust Capital Strength ETF 16.1 55 26 6.5 +1.2
CGGR Capital Group Growth ETF 15.9 39 42 3.7 -1.6
FDMO Fidelity Momentum Factor ETF 15.8 29 52 4.1 -1.1
CACG ClearBridge All Cap Growth ETF 15.7 54 27 3.6 -1.7
FMIL Fidelity New Millennium ETF 15.5 59 22 4.4 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 15.4 45 36 4.1 -1.2
ROE Astoria US Quality Kings ETF 15.3 49 32 8.3 +3.1
NULC Nuveen ESG Large-Cap ETF 14.9 21 60 5.5 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 14.9 15 66 6.7 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 14.8 28 53 5.4 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.8 49 32 5.6 +0.3
GFGF Guru Favorite Stocks ETF 14.6 65 16 4.4 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 14.5 4 77 4.5 -0.8
ADME Aptus Drawdown Managed Equity ETF 14.4 79 2 4.8 -0.5
XNTK SPDR NYSE Technology ETF 14.1 35 46 4.1 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.0 9 72 6.3 +1.1
STXG Strive 1000 Growth ETF 14.0 18 63 4.4 -0.8
JGRO JPMorgan Active Growth ETF 14.0 44 37 3.7 -1.6
FTGS First Trust Growth Strength ETF 13.9 60 21 6.4 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 13.8 59 22 3.5 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.7 75 6 6.5 +1.2
IWF iShares Russell 1000 Growth ETF 13.6 19 62 4.9 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 13.6 8 73 5.0 -0.3
IWY iShares Russell Top 200 Growth ETF 13.6 20 61 5.1 -0.2
CGUS Capital Group Core Equity ETF 13.6 33 48 5.2 -0.1
SFY SoFi Select 500 ETF 13.5 0 81 5.4 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 13.5 18 63 6.0 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.4 10 71 5.0 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.4 40 41 6.1 +0.8
AFLG First Trust Active Factor Large Cap ETF 13.4 55 26 6.5 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 13.3 13 68 2.7 -2.6
XVV iShares ESG Screened S&P 500 ETF 13.3 8 73 5.4 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 13.3 80 1 5.5 +0.2
JOET Virtus Terranova US Quality Momentum ETF 13.3 29 52 6.1 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 13.2 0 81 5.3 +0.1
STRV Strive 500 ETF 13.2 5 76 5.5 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 13.2 9 72 5.5 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.2 20 61 5.4 +0.1
JHML John Hancock Multifactor Large Cap ETF 13.2 29 52 6.0 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 13.2 25 56 6.5 +1.2
APUE ActivePassive U.S. Equity ETF 13.1 33 48 5.4 +0.2
ESGV Vanguard ESG U.S. Stock ETF 13.1 9 72 5.3 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 13.1 11 70 5.6 +0.3
PBUS Invesco PureBeta MSCI USA ETF 13.0 4 77 5.5 +0.2
CAML Congress Large Cap Growth ETF 13.0 66 15 4.0 -1.3
VOTE Engine No. 1 Transform 500 ETF 13.0 5 76 5.4 +0.2
VV Vanguard Large-Cap Index Fund 13.0 4 77 5.5 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.0 2 79 5.5 +0.2
ILCB iShares Morningstar U.S. Equity ETF 13.0 3 78 5.5 +0.2
ILCG iShares Morningstar Growth ETF 13.0 4 77 4.3 -0.9
IWL iShares Russell Top 200 ETF 13.0 15 66 5.2 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 12.9 56 25 3.3 -1.9
IQSU IQ Candriam ESG US Equity ETF 12.9 9 72 5.0 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 61 5.3 +0.0
IVV iShares Core S&P 500 ETF 12.9 3 78 5.6 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 12.9 15 66 5.4 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.9 12 69 4.9 -0.4
SPY SPDR S&P 500 ETF Trust 12.8 9 72 5.5 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 12.8 75 6 5.2 -0.1
VOO VANGUARD S&P 500 ETF 12.8 3 78 5.6 +0.3
ROUS Hartford Multifactor US Equity ETF 12.8 19 62 6.6 +1.4
SPLG SPDR Portfolio S&P 500 ETF 12.8 2 79 5.6 +0.3
VUG Vanguard Growth Index Fund 12.8 4 77 4.5 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.7 30 51 4.7 -0.5
SCHX Schwab U.S. Large-Cap ETF 12.7 3 78 5.5 +0.3
KRMA Global X Conscious Companies ETF 12.7 43 38 5.8 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.7 40 41 7.4 +2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.7 65 16 4.9 -0.3
INNO Harbor Disruptive Innovation ETF 12.7 75 6 -6.0 -11.3
MGC Vanguard Mega Cap Index Fund 12.7 7 74 5.3 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 12.7 12 69 6.0 +0.7
SCHK Schwab 1000 Index ETF 12.6 5 76 5.5 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.6 11 70 5.5 +0.3
DFUS Dimensional U.S. Equity ETF 12.6 9 72 5.5 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.6 7 74 5.5 +0.2
IYY iShares Dow Jones U.S. ETF 12.6 20 61 5.3 +0.1
IWB iShares Russell 1000 ETF 12.6 15 66 5.4 +0.1
VONE Vanguard Russell 1000 ETF 12.6 8 73 5.5 +0.2
FDWM Fidelity Women's Leadership ETF 12.5 59 22 5.7 +0.5
RVRB Reverb ETF 12.5 30 51 5.3 +0.0
ESG FlexShares STOXX US ESG Impact Index Fund 12.5 32 49 5.3 0.0
VUSE Vident Core US Equity Fund 12.5 50 31 5.9 +0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.4 20 61 6.2 +1.0
DFND Siren DIVCON Dividend Defender ETF 12.4 189 -108 4.9 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.4 10 71 5.0 -0.3
MGK Vanguard Mega Cap Growth ETF 12.4 7 74 4.5 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 12.4 43 38 5.9 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 12.3 3 78 5.8 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 12.3 20 61 5.6 +0.3
SCHB Schwab U.S. Broad Market ETF 12.3 3 78 5.5 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.3 10 71 5.9 +0.6
VTI Vanguard Total Stock Market Index Fund 12.3 3 78 5.3 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.3 3 78 5.4 +0.2
IUS Invesco Strategic US ETF 12.3 19 62 7.7 +2.4
IWV iShares Russell 3000 ETF 12.3 20 61 5.3 0.0
OALC OneAscent Large Cap Core ETF 12.3 82 -1 6.6 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 12.2 15 66 6.3 +1.0
VTHR Vanguard Russell 3000 Index Fund 12.2 10 71 5.4 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 72 5.6 +0.3
TRFM AAM Transformers ETF 12.2 49 32 1.4 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 12.2 9 72 5.3 -0.0
HLGE Hartford Longevity Economy ETF 12.2 44 37 7.0 +1.7
BTHM BlackRock Future U.S. Themes ETF 12.2 60 21 5.0 -0.3
RPG Invesco S&P 500 Pure Growth ETF 12.2 35 46 7.6 +2.3
GSPY Gotham Enhanced 500 ETF 12.2 50 31 5.8 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 12.1 10 71 5.8 +0.5
VOOG Vanguard S&P 500 Growth ETF 12.1 10 71 5.6 +0.3
IVW iShares S&P 500 Growth ETF 12.1 18 63 5.5 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 12.1 4 77 5.7 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.1 14 67 5.6 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 12.1 15 66 4.7 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 12.1 29 52 6.0 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 12.0 15 66 6.1 +0.9
SNPE Xtrackers S&P 500 ESG ETF 12.0 10 71 5.5 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 12.0 39 42 7.6 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.0 60 21 7.2 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.0 7 74 5.6 +0.3
IUSG iShares Core S&P US Growth ETF 11.9 4 77 5.7 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 11.9 28 53 6.2 +0.9
DFAU Dimensional US Core Equity Market ETF 11.7 12 69 5.7 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.7 35 46 5.6 +0.3
FQAL Fidelity Quality Factor ETF 11.7 29 52 5.8 +0.5
AVUS Avantis U.S. Equity ETF 11.7 15 66 6.4 +1.2
RWL Invesco S&P 500 Revenue ETF 11.7 39 42 7.1 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.6 63 18 2.7 -2.6
MILN Global X Millennial Consumer ETF 11.6 50 31 2.3 -2.9
SPGP Invesco S&P 500 GARP ETF 11.6 36 45 8.8 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.5 58 23 5.4 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 11.5 49 32 5.4 +0.1
GDEF Goldman Sachs Defensive Equity ETF 11.4 55 26 5.2 -0.1
QLC FlexShares US Quality Large Cap Index Fund 11.4 25 56 5.8 +0.5
TMFC Motley Fool 100 Index ETF 11.4 50 31 4.1 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.3 61 20 5.6 +0.4
SPMO Invesco S&P 500 Momentum ETF 11.3 13 68 4.6 -0.7
AIQ Global X Future Analytics Tech ETF 11.2 68 13 4.0 -1.3
FBCG Fidelity Blue Chip Growth ETF 11.2 59 22 2.4 -2.9
PDP Invesco DWA Momentum ETF 11.2 62 19 3.9 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 11.2 59 22 6.2 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 11.1 20 61 5.3 +0.0
BKUS BNY Mellon Sustainable US Equity ETF 11.1 50 31 4.6 -0.7
USXF iShares ESG Advanced MSCI USA ETF 11.1 10 71 5.4 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.1 25 56 6.2 +0.9
JEPI JPMorgan Equity Premium Income ETF 11.1 35 46 5.6 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 11.1 75 6 4.3 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.1 25 56 6.2 +0.9
IETC iShares Evolved U.S. Technology ETF 11.1 18 63 4.8 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 11.0 15 66 4.9 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 11.0 75 6 4.1 -1.2
FDLO Fidelity Low Volatility Factor ETF 11.0 29 52 5.4 +0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.0 96 -15 4.5 -0.8
HDUS Hartford Disciplined US Equity ETF 10.9 19 62 6.5 +1.3
RNLC Large Cap US Equity Select ETF 10.9 60 21 6.6 +1.3
IYC iShares U.S. Consumer Services ETF 10.8 40 41 4.1 -1.2
POWA Invesco Bloomberg Pricing Power ETF 10.8 55 26 5.6 +0.3
VDNI V-Shares US Leadership Diversity ETF 10.8 29 52 5.7 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 6 7.5 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 72 5.7 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 10.7 39 42 7.1 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.7 19 62 6.8 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.6 18 63 6.3 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.5 25 56 7.2 +2.0
PZLG Puzzle Mature Growth 10.5 0 81 0.0 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.5 29 52 6.8 +1.6
LRGF iShares Edge MSCI Multifactor USA ETF 10.5 8 73 6.1 +0.9
VOOV Vanguard S&P 500 Value ETF 10.4 10 71 6.1 +0.8
IVE iShares S&P 500 Value ETF 10.4 18 63 6.0 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 10.4 4 77 6.1 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 22 6.1 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.4 12 69 5.4 +0.1
VIG Vanguard Dividend Appreciation Index Fund 10.4 6 75 5.9 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 10.3 15 66 5.2 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 10.3 9 72 6.0 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 10.3 55 26 5.3 +0.0
RSP Invesco S&P 500 Equal Weight ETF 10.3 20 61 6.6 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 10.3 12 69 7.7 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 10.3 90 -9 8.6 +3.3
FIDU Fidelity MSCI Industrials Index ETF 10.3 8 73 5.2 -0.1
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 66 8.2 +2.9
QQQ Invesco QQQ Trust 10.3 20 61 5.1 -0.2
QQQM Invesco NASDAQ 100 ETF 10.3 15 66 5.1 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 10.3 26 55 4.4 -0.8
STXD Strive 1000 Dividend Growth ETF 10.3 35 46 5.7 +0.5
FVAL Fidelity Value Factor ETF 10.3 29 52 7.7 +2.5
VIS Vanguard Industrials Index Fund 10.3 10 71 4.9 -0.4
TOK iShares MSCI Kokusai ETF 10.2 25 56 5.4 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 10.2 17 64 6.0 +0.8
ETHO Etho Climate Leadership U.S. ETF 10.2 47 34 5.0 -0.3
IGM iShares Expanded Tech Sector ETF 10.2 41 40 4.9 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 10.2 14 67 6.8 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 10.2 29 52 5.9 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 33 6.5 +1.2
ITAN Sparkline Intangible Value ETF 10.2 50 31 6.5 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.1 25 56 7.2 +1.9
XLF Financial Select Sector SPDR Fund 10.1 10 71 6.4 +1.1
IUSV iShares Core S&P U.S. Value ETF 10.0 4 77 6.3 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 52 5.4 +0.1
IYJ iShares U.S. Industrials ETF 10.0 40 41 5.3 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 10.0 8 73 6.8 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 10.0 59 22 5.5 +0.2
URTH iShares MSCI World ETF 9.9 24 57 5.5 +0.2
FCPI Fidelity Stocks for Inflation ETF 9.9 29 52 9.4 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.9 49 32 5.2 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.9 9 72 6.6 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 9.9 13 68 5.9 +0.6
SPHB Invesco S&P 500 High Beta ETF 9.8 25 56 5.9 +0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.8 40 41 4.9 -0.4
EQUL IQ Engender Equality ETF 9.8 45 36 6.6 +1.3
GURU Global X Guru Index ETF 9.7 75 6 4.3 -1.0
USMF WisdomTree U.S. Multifactor Fund 9.7 28 53 7.4 +2.2
SUSA iShares MSCI USA ESG Select ETF 9.7 25 56 5.5 +0.2
RECS Columbia Research Enhanced Core ETF 9.7 15 66 6.2 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.7 65 16 4.4 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.7 60 21 5.9 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 9.7 48 33 5.1 -0.2
PFM Invesco Dividend Achievers ETF 9.7 53 28 5.9 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 9.7 15 66 6.1 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.7 39 42 5.5 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.7 35 46 7.1 +1.8
LVOL American Century Low Volatility ETF 9.6 29 52 5.3 +0.0
FNCL Fidelity MSCI Financials Index ETF 9.6 8 73 6.9 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.6 50 31 3.2 -2.0
DSI iShares MSCI KLD 400 Social ETF 9.6 25 56 5.5 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 9.6 12 69 5.6 +0.3
OEF iShares S&P 100 ETF 9.6 20 61 5.2 -0.1
JAVA JPMorgan Active Value ETF 9.5 44 37 6.7 +1.4
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 32 6.4 +1.1
SSPY Syntax Stratified LargeCap ETF 9.5 30 51 7.0 +1.7
HAPI Harbor Corporate Culture ETF 9.5 36 45 5.1 -0.2
VO Vanguard Mid-Cap Index Fund 9.5 4 77 6.4 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.5 60 21 4.1 -1.1
METV Roundhill Ball Metaverse ETF 9.4 59 22 3.9 -1.4
VOE Vanguard Mid-Cap Value Index Fund 9.4 7 74 8.1 +2.8
IYF iShares U.S. Financials ETF 9.4 40 41 6.7 +1.4
VFH Vanguard Financials Index Fund 9.4 10 71 6.9 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.4 50 31 5.1 -0.1
ACWI iShares MSCI ACWI ETF 9.3 32 49 5.6 +0.3
ACVF American Conservative Values ETF 9.3 75 6 4.8 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.3 21 60 4.0 -1.2
XPND First Trust Expanded Technology ETF 9.3 65 16 4.7 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 9.3 30 51 6.1 +0.8
AUSF Global X Adaptive U.S. Factor ETF 9.3 27 54 5.9 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.2 9 72 5.7 +0.4
XLG Invesco S&P 500 Top 50 ETF 9.2 20 61 4.9 -0.4
ANEW ProShares MSCI Transformational Changes ETF 9.2 45 36 4.8 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.2 15 66 7.3 +2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.2 17 64 7.5 +2.2
BRNY Burney U.S. Factor Rotation ETF 9.2 79 2 6.3 +1.0
KIE SPDR S&P Insurance ETF 9.1 35 46 5.2 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 9.1 9 72 6.5 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 9.1 25 56 6.8 +1.5
SNPV Xtrackers S&P ESG Value ETF 9.1 15 66 6.2 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 66 5.9 +0.7
SIZE iShares MSCI USA Size Factor ETF 9.1 15 66 6.4 +1.1
ISHP First Trust S-Network E-Commerce ETF 9.0 60 21 3.6 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 63 8.2 +3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.0 35 46 6.3 +1.0
DUHP Dimensional US High Profitability ETF 9.0 21 60 7.6 +2.3
AIEQ AI Powered Equity ETF 9.0 75 6 4.1 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 52 7.5 +2.2
VGT Vanguard Information Technology Index Fund 9.0 10 71 5.0 -0.3
PY Principal Shareholder Yield Index ETF 8.9 15 66 7.8 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.9 29 52 7.1 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 61 5.8 +0.6
BMVP Invesco Bloomberg MVP Multi-Factor ETF 8.9 60 21 8.8 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 8.9 10 71 5.4 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.9 20 61 7.4 +2.2
IBUY Amplify Online Retail ETF 8.9 65 16 0.6 -4.7
XLK Technology Select Sector SPDR Fund 8.9 10 71 5.5 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 71 5.4 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 8.8 8 73 5.0 -0.3
XLI Industrial Select Sector SPDR Fund 8.8 10 71 5.2 -0.0
FLRG Fidelity U.S. Multifactor ETF 8.7 29 52 7.9 +2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.6 42 39 5.4 +0.1
SQEW LeaderShares Equity Skew ETF 8.6 75 6 4.9 -0.4
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 69 8.9 +3.7
PNQI Invesco NASDAQ Internet ETF 8.6 60 21 2.3 -3.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.6 12 69 5.1 -0.2
CGGO Capital Group Global Growth Equity ETF 8.6 47 34 4.0 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 8.5 75 6 3.4 -1.9
DGRO iShares Core Dividend Growth ETF 8.5 8 73 7.0 +1.8
VT Vanguard Total World Stock ETF 8.4 7 74 5.1 -0.1
VERS ProShares Metaverse ETF 8.4 58 23 -9.7 -15.0
HOMZ Hoya Capital Housing ETF 8.4 30 51 8.7 +3.4
TECB iShares US Tech Breakthrough Multisector ETF 8.4 40 41 4.5 -0.8
ILCV iShares Morningstar Value ETF 8.4 4 77 7.3 +2.0
RUFF Alpha Dog ETF 8.3 94 -13 4.5 -0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.2 69 12 5.6 +0.3
DFLV Dimensional US Large Cap Value ETF 8.2 22 59 8.6 +3.4
HKND Humankind US Stock ETF 8.2 11 70 6.8 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 59 5.2 -0.1
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 68 7.4 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.1 40 41 4.4 -0.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.1 39 42 5.1 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.1 20 61 6.1 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 8.0 47 34 4.4 -0.9
IXN iShares Global Tech ETF 8.0 41 40 4.6 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 8.0 99 -18 5.5 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.0 20 61 6.8 +1.5
CGDV Capital Group Dividend Value ETF 8.0 33 48 6.0 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.9 28 53 6.1 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.9 50 31 7.3 +2.0
RUNN Running Oak Efficient Growth ETF 7.9 58 23 5.5 +0.3
WRND IQ Global Equity R&D Leaders ETF 7.8 18 63 7.2 +1.9
VFMF Vanguard U.S. Multifactor ETF 7.8 18 63 9.1 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.7 49 32 4.9 -0.4
LCF Touchstone US Large Cap Focused ETF 7.7 69 12 4.5 -0.7
ARVR First Trust Indxx Metaverse ETF 7.7 70 11 2.1 -3.2
GLOF iShares Global Equity Factor ETF 7.7 20 61 7.2 +1.9
IPDP Dividend Performers ETF 7.7 106 -25 5.1 -0.2
SXQG 6 Meridian Quality Growth ETF 7.7 100 -19 4.7 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.7 60 21 4.7 -0.5
YALL God Bless America ETF 7.6 65 16 3.5 -1.8
PRN Invesco DWA Industrials Momentum ETF 7.6 60 21 5.4 +0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 7.6 39 42 11.6 +6.3
PEXL Pacer US Export Leaders ETF 7.6 60 21 5.3 +0.0
FCLD Fidelity Cloud Computing ETF 7.6 39 42 2.5 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.5 15 66 5.7 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 16 3.6 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.4 25 56 12.1 +6.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.4 45 36 4.3 -1.0
QQQN VictoryShares Nasdaq Next 50 ETF 7.4 18 63 3.6 -1.7
TPLC Timothy Plan US Large Cap Core ETF 7.4 52 29 6.1 +0.8
BUYZ Franklin Disruptive Commerce ETF 7.4 50 31 1.7 -3.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.4 16 65 4.1 -1.2
HLAL Wahed FTSE USA Shariah ETF 7.4 50 31 5.1 -0.2
IYW iShares U.S. Technology ETF 7.4 40 41 4.9 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 77 6.3 +1.1
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 77 6.3 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.3 45 36 6.4 +1.2
REVS Columbia Research Enhanced Value ETF 7.3 19 62 8.1 +2.9
SKYY First Trust Cloud Computing ETF 7.3 60 21 3.1 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 75 8.3 +3.0
VTV Vanguard Value Index Fund 7.2 4 77 7.4 +2.2
IQM Franklin Intelligent Machines ETF 7.2 50 31 3.3 -2.0
FDG American Century Focused Dynamic Growth ETF 7.2 45 36 3.2 -2.1
VCR Vanguard Consumer Discretionary Index Fund 7.2 10 71 4.7 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.2 20 61 7.5 +2.2
OND ProShares On-Demand ETF 7.2 58 23 -6.5 -11.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 73 4.8 -0.5
NULV Nuveen ESG Large-Cap Value ETF 7.2 26 55 7.4 +2.1
DTEC ALPS Disruptive Technologies ETF 7.1 50 31 3.7 -1.6
LOUP Innovator Loup Frontier Tech ETF 7.1 70 11 2.1 -3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.1 75 6 6.8 +1.5
GAMR ETFMG Video Game Tech ETF 7.1 75 6 5.2 -0.0
QTUM Defiance Quantum ETF 7.0 40 41 4.3 -1.0
SIXA 6 Meridian Mega Cap Equity ETF 7.0 80 1 6.9 +1.7
PPA Invesco Aerospace & Defense ETF 7.0 61 20 4.2 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 7.0 42 39 7.2 +1.9
JHDV John Hancock U.S. High Dividend ETF 7.0 34 47 6.9 +1.6
IXG iShares Global Financials ETF 7.0 42 39 6.9 +1.6
BFOR Barron's 400 ETF 7.0 65 16 8.0 +2.7
XLY Consumer Discretionary Select Sector SPDR Fund 7.0 10 71 4.8 -0.5
PKB Invesco Dynamic Building & Construction ETF 7.0 60 21 11.3 +6.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 7.0 60 21 6.8 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.9 57 24 4.8 -0.5
SMRI Bushido Capital US Equity ETF 6.9 71 10 9.0 +3.7
COWZ Pacer US Cash Cows 100 ETF 6.9 49 32 11.4 +6.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.9 30 51 8.4 +3.1
IWS iShares Russell Mid-Cap Value ETF 6.9 23 58 7.3 +2.0
IWR iShares Russell Midcap ETF 6.9 18 63 6.2 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.9 50 31 6.3 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.9 55 26 4.7 -0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 41 8.4 +3.2
YPS Arrow Reverse Cap 500 ETF 6.8 29 52 7.2 +2.0
OGIG O'Shares Global Internet Giants ETF 6.8 48 33 0.1 -5.2
VR Global X Metaverse ETF 6.8 50 31 3.1 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 75 4.5 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 66 7.0 +1.7
JETS US Global Jets ETF 6.8 60 21 -12.8 -18.1
SOXX iShares PHLX Semiconductor ETF 6.8 35 46 6.6 +1.3
SHOC Strive U.S. Semiconductor ETF 6.8 40 41 6.7 +1.4
MBCC Monarch Blue Chips Core ETF 6.7 125 -44 3.0 -2.2
VONV Vanguard Russell 1000 Value Index Fund 6.7 8 73 7.2 +1.9
IWD iShares Russell 1000 Value ETF 6.7 19 62 7.1 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 6.7 29 52 8.1 +2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 6.7 35 46 5.2 -0.1
IAK iShares U.S. Insurance ETF 6.7 39 42 5.3 +0.0
SOXQ Invesco PHLX Semiconductor ETF 6.7 19 62 6.6 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 63 7.2 +1.9
GGME Invesco Next Gen Media and Gaming ETF 6.7 63 18 4.1 -1.1
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 1 4.2 -1.1
VLUE iShares MSCI USA Value Factor ETF 6.6 15 66 11.4 +6.1
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 46 6.6 +1.3
BUZZ VanEck Social Sentiment ETF 6.5 75 6 1.9 -3.4
MVPS Amplify Thematic All-Stars ETF 6.5 49 32 2.0 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.5 61 20 7.4 +2.1
QDF FlexShares Quality Dividend Index Fund 6.5 37 44 6.2 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 21 11.7 +6.4
ENTR Entrepreneur 30 Fund 6.4 75 6 2.5 -2.8
TIME Clockwise Capital Innovation ETF 6.4 96 -15 2.2 -3.0
ACSI American Customer Satisfaction Core Alpha ETF 6.4 65 16 5.5 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 53 6.8 +1.5
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -8 4.6 -0.6
PWV Invesco Dynamic Large Cap Value ETF 6.4 58 23 9.0 +3.7
VOT Vanguard Mid-Cap Growth Index Fund 6.4 7 74 4.7 -0.6
SPHQ Invesco S&P 500 Quality ETF 6.4 15 66 5.8 +0.5
XSW SPDR S&P Software & Services ETF 6.3 35 46 1.9 -3.4
KOMP SPDR Kensho New Economies Composite ETF 6.3 20 61 -0.5 -5.8
UPWD JPMorgan Social Advancement ETF 6.3 49 32 4.8 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.3 61 20 -2.2 -7.5
FTXL First Trust Nasdaq Semiconductor ETF 6.3 60 21 7.4 +2.1
EXI iShares Global Industrials ETF 6.3 42 39 5.0 -0.2
DTD WisdomTree U.S.Total Dividend Fund 6.2 28 53 7.2 +1.9
DFUV Dimensional US Marketwide Value ETF 6.2 22 59 8.2 +2.9
IWX iShares Russell Top 200 Value ETF 6.1 20 61 7.0 +1.7
XLC Communication Services Select Sector SPDR Fund 6.1 10 71 7.3 +2.1
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 32 5.8 +0.5
BBLU EA Bridgeway Blue Chip ETF 6.0 15 66 6.0 +0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.0 18 63 5.2 -0.1
FMET Fidelity Metaverse ETF 6.0 39 42 4.2 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.0 80 1 5.6 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 5.9 65 16 0.6 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.9 39 42 8.9 +3.6
MGV Vanguard Mega Cap Value ETF 5.9 7 74 7.2 +1.9
RXI iShares Global Consumer Discretionary ETF 5.9 41 40 5.5 +0.2
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 31 6.2 +0.9
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 58 3.9 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 16 8.4 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 61 8.3 +3.1
SMH VanEck Semiconductor ETF 5.8 35 46 5.3 -0.0
FFTY Innovator IBD 50 ETF 5.7 80 1 3.8 -1.5
FBCV Fidelity Blue Chip Value ETF 5.6 59 22 7.1 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 11 -0.4 -5.7
XDAT Franklin Exponential Data ETF 5.5 50 31 3.2 -2.1
AWAY ETFMG Travel Tech ETF 5.5 76 5 -4.6 -9.9
WCEO Hypatia Women CEO ETF 5.5 85 -4 6.3 +1.0
BTEK BlackRock Future Tech ETF 5.5 88 -7 1.8 -3.5
BEDZ AdvisorShares Hotel ETF 5.5 100 -19 2.3 -3.0
BIBL Inspire ETF 5.5 35 46 5.4 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 6 5.2 -0.0
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 31 9.6 +4.3
ITB iShares U.S. Home Construction ETF 5.5 40 41 12.2 +6.9
SAGP Strategas Global Policy Opportunities ETF 5.5 65 16 4.6 -0.7
SFYF SoFi 50 ETF 5.5 29 52 -0.7 -6.0
MISL First Trust Indxx Aerospace & Defense ETF 5.5 60 21 3.9 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 5.5 45 36 1.4 -3.9
XAR SPDR S&P Aerospace & Defense ETF 5.5 35 46 -0.2 -5.5
ITA iShares U.S. Aerospace & Defense ETF 5.5 40 41 3.0 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 29 8.3 +3.0
EBIZ Global X E-Commerce ETF 5.4 50 31 0.9 -4.3
VAMO Cambria Value & Momentum ETF 5.4 61 20 11.5 +6.3
SYLD Cambria Shareholder Yield ETF 5.4 59 22 11.8 +6.6
IGV iShares Expanded Tech-Software ETF 5.4 41 40 3.4 -1.8
FIVG Defiance Next Gen Connectivity ETF 5.4 30 51 6.8 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 6 4.3 -1.0
WLDR Affinity World Leaders Equity ETF 5.4 67 14 8.7 +3.5
HAPY Harbor Corporate Culture Leaders ETF 5.4 50 31 3.8 -1.5
WTV WisdomTree US Value Fund 5.3 12 69 9.2 +3.9
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 16 9.1 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 11 5.4 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 77 7.1 +1.8
FLDZ RiverNorth Volition America Patriot ETF 5.3 75 6 6.1 +0.8
MBOX Freedom Day Dividend ETF 5.3 39 42 8.5 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 46 6.5 +1.2
FXL First Trust Technology AlphaDEX Fund 5.3 61 20 5.3 -0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 5.2 16 65 6.0 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 5.2 50 31 6.9 +1.7
AHOY Newday Ocean Health ETF 5.2 75 6 5.6 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 21 5.4 +0.1
FTWO Strive FAANG 2.0 ETF 5.2 49 32 5.2 -0.0
BWEB Bitwise Web3 ETF 5.2 85 -4 1.6 -3.6
WFH Direxion Work From Home ETF 5.2 45 36 0.0 -5.3
MAGA Point Bridge GOP Stock Tracker ETF 5.2 72 9 6.5 +1.2
AOTG AOT Growth and Innovation ETF 5.2 75 6 3.7 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 81 0 3.9 -1.4
FVD First Trust Value Line Dividend Index Fund 5.1 65 16 6.2 +0.9
GGRW Gabelli Growth Innovators ETF 5.1 90 -9 2.8 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 44 6.1 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 11 4.6 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 36 -5.0 -10.3
FIW First Trust Water ETF 5.0 53 28 4.8 -0.4
PKW Invesco Buyback Achievers ETF 5.0 64 17 8.0 +2.7
STXV Strive 1000 Value ETF 4.9 18 63 8.5 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -14 1.8 -3.5
ESPO VanEck Video Gaming & eSports ETF 4.9 56 25 3.8 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 11 2.4 -2.8
XT iShares Exponential Technologies ETF 4.9 46 35 3.5 -1.8
GRZZ Grizzle Growth ETF 4.8 75 6 5.2 -0.0
DARP Grizzle Growth ETF 4.8 75 6 5.2 -0.1
TWEB SoFi Web 3 ETF 4.8 59 22 -2.5 -7.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 13 3.0 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 42 6.9 +1.6
NUDV Nuveen ESG Dividend ETF 4.8 26 55 7.5 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 61 6.6 +1.3
TRFK Pacer Data and Digital Revolution ETF 4.7 60 21 4.5 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 4.7 60 21 2.0 -3.3
TOLL Tema Monopolies and Oligopolies ETF 4.7 75 6 3.8 -1.5
FFND Future Fund Active ETF 4.7 100 -19 0.3 -5.0
RSHO Tema American Reshoring ETF 4.7 75 6 3.1 -2.2
IOO iShares Global 100 ETF 4.7 41 40 4.8 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 4.7 75 6 5.0 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 4.7 108 -27 4.7 -0.6
XITK SPDR FactSet Innovative Technology ETF 4.6 45 36 0.1 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 66 11.0 +5.7
DGT SPDR Global Dow ETF 4.6 50 31 6.4 +1.2
TMFX Motley Fool Next Index ETF 4.6 50 31 3.3 -2.0
SDEP SFP Core Equity Strategy 4.5 0 81 0.0 -5.3
CHAT Roundhill Generative AI & Technology ETF 4.5 75 6 2.4 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 4.5 29 52 8.1 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 21 4.7 -0.6
XHB SPDR S&P Homebuilders ETF 4.5 35 46 9.8 +4.5
KCE SPDR S&P Capital Markets ETF 4.4 35 46 7.9 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 75 2.0 -3.3
VICE AdvisorShares Vice ETF 4.4 99 -18 5.7 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.4 47 34 -1.9 -7.1
ESGS Columbia Sustainable U.S. Equity Income ETF 4.4 35 46 6.7 +1.4
TXS Texas Capital Texas Equity Index ETF 4.4 49 32 5.6 +0.4
IWFH iShares Virtual Work and Life Multisector ETF 4.3 47 34 -6.2 -11.5
SHLD Global X Defense Tech ETF 4.3 50 31 6.6 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 56 6.2 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 56 6.0 +0.8
BULD Pacer BlueStar Engineering the Future ETF 4.2 60 21 -0.6 -5.9
TINY ProShares Nanotechnology ETF 4.2 58 23 2.4 -2.9
PSI Invesco Dynamic Semiconductors ETF 4.2 56 25 6.4 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 21 6.1 +0.9
KNCT Invesco Next Gen Connectivity ETF 4.2 63 18 5.8 +0.5
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 35 6.1 +0.8
IBOT Vaneck Robotics ETF 4.2 47 34 3.4 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 4.2 45 36 -4.2 -9.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.1 8 73 6.0 +0.7
VOX Vanguard Telecommunication Services Index Fund 4.1 10 71 6.2 +1.0
EQRR ProShares Equities for Rising Rates ETF 4.1 35 46 8.3 +3.0
VXF Vanguard Extended Market Index Fund 4.1 6 75 4.0 -1.3
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 29 6.4 +1.2
CGRO CoreValues Alpha Greater China Growth ETF 4.1 75 6 3.0 -2.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.0 50 31 7.4 +2.1
HERO Global X Video Games & Esports ETF 4.0 50 31 5.4 +0.1
SDY SPDR S&P Dividend ETF 4.0 35 46 6.9 +1.7
FPAG FPA Global Equity ETF 4.0 49 32 5.4 +0.2
CLOU Global X Cloud Computing ETF 4.0 68 13 1.7 -3.6
FDN First Trust Dow Jones Internet Index Fund 4.0 52 29 2.0 -3.3
CBSE Changebridge Capital Sustainable Equity ETF 4.0 85 -4 0.6 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 36 1.1 -4.2
DVND Touchstone Dividend Select ETF 3.9 67 14 6.6 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 61 6.9 +1.6
CGW Invesco S&P Global Water Index ETF 3.9 57 24 4.6 -0.7
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 32 7.8 +2.5
VHT Vanguard Health Care Index Fund 3.9 10 71 6.1 +0.8
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 73 6.2 +0.9
SRHQ SRH U.S. Quality ETF 3.9 35 46 8.4 +3.1
FXO First Trust Financials AlphaDEX Fund 3.9 62 19 10.0 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 13 4.5 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 50 8.1 +2.8
VBK Vanguard Small-Cap Growth Index Fund 3.8 7 74 1.3 -4.0
PHO Invesco Water Resources ETF 3.8 60 21 4.8 -0.4
IYH iShares U.S. Healthcare ETF 3.8 40 41 6.7 +1.5
XLV Health Care Select Sector SPDR Fund 3.8 10 71 7.7 +2.4
BYOB SoFi Be Your Own Boss ETF 3.8 59 22 -3.0 -8.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.7 40 41 7.9 +2.7
VYM Vanguard High Dividend Yield Index ETF 3.7 6 75 7.8 +2.5
FSMD Fidelity Small-Mid Factor ETF 3.7 29 52 7.9 +2.6
ECML Euclidean Fundamental Value ETF 3.7 95 -14 15.0 +9.8
HART IQ Healthy Hearts ETF 3.7 45 36 5.7 +0.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.7 55 26 -2.7 -8.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 23 3.1 -2.2
IYG iShares US Financial Services ETF 3.6 40 41 6.5 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 21 9.5 +4.2
DUSA Davis Select U.S. Equity ETF 3.6 61 20 8.3 +3.1
DWLD Davis Select Worldwide ETF 3.6 62 19 6.9 +1.7
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 6 3.1 -2.2
KONG Formidable Fortress ETF 3.6 89 -8 6.7 +1.5
WUGI AXS Esoterica NextG Economy ETF 3.6 75 6 3.1 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.6 81 0 9.9 +4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 13 1.8 -3.4
NTZG Nuveen Global Net Zero Transition ETF 3.6 55 26 5.1 -0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.6 25 56 9.3 +4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.6 56 25 5.7 +0.4
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 34 6.4 +1.1
PINK Simplify Health Care ETF 3.6 50 31 5.9 +0.6
PTF Invesco DWA Technology Momentum ETF 3.5 60 21 0.2 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 77 6.2 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 57 8.7 +3.4
PRAY FIS Biblically Responsible Risk Managed ETF 3.5 69 12 6.1 +0.8
BLES Inspire Global Hope Large Cap ETF 3.5 61 20 6.4 +1.2
PSC Principal U.S. Small Cap Index ETF 3.5 38 43 8.6 +3.3
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 39 6.4 +1.1
IXJ iShares Global Healthcare ETF 3.4 42 39 6.8 +1.5
FITE SPDR Kensho Future Security ETF 3.4 45 36 3.3 -2.0
USVT US Value ETF 3.4 49 32 12.1 +6.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 26 6.2 +1.0
TMFG Motley Fool Global Opportunities ETF 3.4 85 -4 3.4 -1.8
KOIN Innovation Shares NextGen Protocol ETF 3.4 75 6 5.6 +0.3
FINX Global X FinTech Thematic ETF 3.4 68 13 4.6 -0.7
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 77 6.8 +1.5
SFYX Sofi Next 500 ETF 3.4 0 81 6.1 +0.8
BLOK Amplify Transformational Data Sharing ETF 3.3 75 6 -0.8 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 74 6.1 +0.9
RTH VanEck Retail ETF 3.3 35 46 6.2 +1.0
XRT SPDR S&P Retail ETF 3.3 35 46 10.0 +4.7
IWO iShares Russell 2000 Growth ETF 3.2 24 57 1.2 -4.1
VTWG Vanguard Russell 2000 Growth Index Fund 3.2 15 66 1.3 -4.0
FXH First Trust Health Care AlphaDEX Fund 3.2 61 20 8.6 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 22 8.9 +3.6
DIVB iShares Core Dividend 3.2 5 76 8.4 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 61 9.3 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 69 7.8 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 3.1 68 13 3.7 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 16 2.4 -2.8
BNE Blue Horizon BNE ETF 3.1 87 -6 4.2 -1.1
IGPT Invesco AI and Next Gen Software ETF 3.1 56 25 4.7 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 66 8.5 +3.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.0 50 31 1.7 -3.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.0 15 66 6.8 +1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.0 17 64 5.8 +0.5
CLNR IQ Cleaner Transport ETF 3.0 45 36 6.4 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 50 3.7 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 16 5.3 0.0
ISCB iShares Morningstar Small-Cap ETF 2.9 4 77 5.3 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 59 22 8.0 +2.7
AQWA Global X Clean Water ETF 2.9 50 31 4.8 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 71 8.1 +2.8
IJR iShares Core S&P Small Cap ETF 2.8 6 75 8.4 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 78 8.4 +3.2
XSD SPDR S&P Semiconductor ETF 2.8 35 46 6.1 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 74 10.6 +5.4
VFVA Vanguard U.S. Value Factor ETF 2.8 13 68 11.1 +5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 21 11.0 +5.8
FLV American Century Focused Large Cap Value ETF 2.8 42 39 6.5 +1.3
VIRS Pacer BioThreat Strategy ETF 2.7 70 11 6.7 +1.4
DFAS Dimensional U.S. Small Cap ETF 2.7 26 55 6.4 +1.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.7 69 12 -1.4 -6.7
IXP iShares Global Comm Services ETF 2.7 42 39 5.5 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 66 7.1 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 25 56 7.0 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 43 10.5 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 66 7.0 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 6 3.6 -1.6
PID Invesco International Dividend Achievers ETF 2.6 56 25 7.5 +2.2
APIE ActivePassive International Equity ETF 2.6 45 36 8.1 +2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.6 15 66 7.8 +2.5
EATZ AdvisorShares Restaurant ETF 2.6 101 -20 1.2 -4.0
FPX First Trust US IPO Index Fund 2.6 61 20 -0.6 -5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 69 7.8 +2.5
VB Vanguard Small-Cap ETF 2.6 5 76 5.8 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 31 8.8 +3.5
IWM iShares Russell 2000 ETF 2.5 19 62 3.9 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 42 10.2 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 46 10.6 +5.4
PZLD Puzzle Divdend Leaders 2.5 0 81 0.0 -5.3
IFRA iShares U.S. Infrastructure ETF 2.5 30 51 6.5 +1.3
IAI iShares U.S. Broker-Dealers ETF 2.5 40 41 6.5 +1.2
VTWO Vanguard Russell 2000 Index Fund 2.5 10 71 4.0 -1.3
AMID Argent Mid Cap ETF 2.5 52 29 8.1 +2.8
EBLU Ecofin Global Water ESG Fund 2.5 40 41 4.2 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 57 8.5 +3.3
CZA Invesco Zacks Mid-Cap ETF 2.5 69 12 6.7 +1.4
BMED BlackRock Future Health ETF 2.5 85 -4 0.7 -4.6
CWS AdvisorShares Focused Equity ETF 2.5 84 -3 5.0 -0.3
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 52 5.1 -0.2
FDVV Fidelity Core Dividend ETF 2.5 29 52 9.1 +3.9
SCHA Schwab U.S. Small-Cap ETF 2.5 4 77 5.2 -0.1
NXTG First Trust Indxx NextG ETF 2.4 87 -6 5.5 +0.2
SMDY Syntax Stratified MidCap ETF 2.4 35 46 7.5 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -4 5.4 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 14 11.2 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 42 4.3 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 36 45 6.7 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 61 10.8 +5.5
XHS SPDR S&P Health Care Services ETF 2.3 35 46 6.8 +1.5
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 56 10.4 +5.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.3 35 46 8.1 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 20 -23.4 -28.6
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 29 8.4 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 43 9.1 +3.9
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 46 6.7 +1.5
CSML IQ Chaikin U.S. Small Cap ETF 2.3 35 46 5.8 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 40 41 11.5 +6.3
RPV Invesco S&P 500 Pure Value ETF 2.3 35 46 11.4 +6.2
GVLU Gotham 1000 Value ETF 2.3 50 31 9.1 +3.8
EMIF iShares Emerging Markets Infrastructure ETF 2.2 60 21 5.4 +0.1
ISMD Inspire Small/Mid Cap Impact ETF 2.2 54 27 6.3 +1.1
IYT iShares Transportation Average ETF 2.2 40 41 2.4 -2.9
XTN SPDR S&P Transportation ETF 2.2 35 46 0.7 -4.6
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 52 11.5 +6.2
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 45 10.1 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 66 8.3 +3.1
OSCV Opus Small Cap Value Plus ETF 2.2 79 2 6.5 +1.2
NUSC Nuveen ESG Small-Cap ETF 2.2 31 50 5.7 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 26 12.5 +7.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 -4 -11.1 -16.3
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 52 8.0 +2.8
XME SPDR S&P Metals & Mining ETF 2.1 35 46 7.1 +1.8
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 21 8.0 +2.8
SLX VanEck Steel ETF 2.1 56 25 22.6 +17.4
FTXR First Trust Nasdaq Transportation ETF 2.1 60 21 6.8 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 23 9.1 +3.8
UFO Procure Space ETF 2.1 75 6 0.4 -4.9
ONLN ProShares Online Retail ETF 2.1 58 23 -2.2 -7.5
GDVD R3 Global Dividend Growth ETF 2.1 88 -7 6.0 +0.7
STXK Strive Small-Cap ETF 2.1 18 63 5.7 +0.5
CVAR Cultivar ETF 2.1 87 -6 7.7 +2.5
IHF iShares U.S. Healthcare Providers ETF 2.1 39 42 6.3 +1.0
DAT ProShares Big Data Refiners ETF 2.1 58 23 0.8 -4.5
NETZ Engine No 1 Transform Climate ETF 2.1 75 6 3.8 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 21 7.4 +2.1
SSLY Syntax Stratified SmallCap ETF 2.1 40 41 8.1 +2.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.1 103 -22 7.4 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 23 6.4 +1.2
DIVD Altrius Global Dividend ETF 2.0 49 32 10.2 +4.9
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -9 0.0 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 61 7.3 +2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 56 7.0 +1.8
WKLY SoFi Weekly Dividend ETF 2.0 49 32 7.7 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 46 7.9 +2.7
ARKG ARK Genomic Revolution ETF 2.0 75 6 -12.5 -17.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 21 9.9 +4.7
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 53 8.8 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 42 6.3 +1.1
XHE SPDR S&P Health Care Equipment ETF 2.0 35 46 0.9 -4.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.0 35 46 2.4 -2.9
EIRL iShares MSCI Ireland Capped ETF 1.9 50 31 4.8 -0.5
FPXI First Trust International Equity Opportunities ETF 1.9 70 11 3.8 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 52 8.6 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 20 8.8 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 66 9.3 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 69 7.9 +2.6
ARKW ARK Web x.0 ETF 1.9 88 -7 -4.4 -9.7
SANE Subversive Mental Health ETF 1.9 75 6 4.3 -1.0
AFSM First Trust Active Factor Small Cap ETF 1.9 77 4 9.4 +4.2
IJS iShares S&P Small-cap 600 Value ETF 1.9 18 63 9.5 +4.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 15 66 6.0 +0.7
IPAY ETFMG Prime Mobile Payments ETF 1.8 75 6 7.6 +2.3
BPAY BlackRock Future Financial and Technology ETF 1.8 70 11 10.4 +5.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 66 9.6 +4.3
ARKX ARK Space Exploration & Innovation ETF 1.8 70 11 1.7 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 16 9.8 +4.5
CIRC JPMorgan Sustainable Consumption ETF 1.8 49 32 5.2 -0.1
MEDI Harbor Health Care ETF 1.8 80 1 -0.8 -6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 21 7.4 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 66 7.1 +1.8
SYNB Putnam BioRevolution ETF 1.8 70 11 2.8 -2.5
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 2 5.6 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 36 -2.3 -7.5
TINT ProShares Smart Materials ETF 1.8 58 23 4.2 -1.1
RNMC Mid Cap US Equity Select ETF 1.8 60 21 8.9 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 1.8 30 51 10.2 +4.9
SPYD SPDR S&P 500 High Dividend ETF 1.8 7 74 10.5 +5.2
DVY iShares Select Dividend ETF 1.8 38 43 9.4 +4.1
XMMO Invesco S&P MidCap Momentum ETF 1.7 33 48 6.8 +1.6
VAW Vanguard Materials Index Fund 1.7 10 71 6.6 +1.4
FMAT Fidelity MSCI Materials Index ETF 1.7 8 73 6.8 +1.5
BBH VanEck Biotech ETF 1.7 35 46 5.4 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 62 0.1 -5.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.7 59 22 1.6 -3.6
BBP BioShares Biotechnology Products Fund 1.7 79 2 -5.6 -10.9
IBB iShares NASDAQ Biotechnology ETF 1.7 45 36 0.0 -5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 25 2.5 -2.8
HELX Franklin Genomic Advancements ETF 1.7 50 31 1.9 -3.3
USAI Pacer American Energy Independence ETF 1.7 75 6 3.8 -1.5
BAD B.A.D. ETF 1.7 75 6 -4.3 -9.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 66 6.9 +1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 13 1.6 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 64 6.9 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 66 6.9 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 58 7.6 +2.3
PFI Invesco DWA Financial Momentum ETF 1.7 60 21 8.6 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 71 7.8 +2.5
SPMD SPDR Portfolio Mid Cap ETF 1.6 3 78 7.8 +2.5
IJH iShares Core S&P Mid-Cap ETF 1.6 5 76 7.8 +2.5
SMMD iShares Russell 2500 ETF 1.6 15 66 6.4 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 68 10.8 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 10 1.1 -4.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 61 5.5 +0.2
GNOM Global X Genomics & Biotechnology ETF 1.6 50 31 -5.8 -11.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.6 78 3 -8.4 -13.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -29 4.7 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 42 10.9 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 21 7.6 +2.3
IWN iShares Russell 2000 Value ETF 1.5 24 57 6.2 +1.0
WDIV SPDR Global Dividend ETF 1.5 40 41 9.7 +4.5
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 66 6.4 +1.1
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 36 5.7 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 11 12.0 +6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 66 7.9 +2.7
SQLV Legg Mason Small-Cap Quality Value 1.5 60 21 9.9 +4.6
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -4 -10.1 -15.4
STCE Schwab Crypto Thematic ETF 1.4 30 51 -2.5 -7.8
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 32 6.6 +1.3
VBR Vanguard Small Cap Value Index Fund 1.4 7 74 9.1 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 27 6.7 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 42 12.1 +6.8
XBI SPDR S&P BIOTECH ETF 1.4 35 46 -3.7 -9.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 75 8.5 +3.3
BATT Amplify Lithium & Battery Technology ETF 1.3 59 22 1.8 -3.5
SMOG VanEck Low Carbon Energy ETF 1.3 61 20 3.0 -2.2
PGJ Invesco Golden Dragon China ETF 1.3 70 11 3.7 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 11 5.9 +0.6
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 21 1.1 -4.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.3 48 33 8.3 +3.0
SNSR Global X Internet of Things Thematic ETF 1.3 68 13 4.2 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 22 9.0 +3.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 52 6.7 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 61 -12.8 -18.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 29 6.2 +0.9
PTEC Global X PropTech ETF 1.3 50 31 2.4 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 22 12.3 +7.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.3 18 63 7.5 +2.2
WCLD WisdomTree Cloud Computing Fund 1.3 45 36 -0.4 -5.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 46 8.6 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 51 9.5 +4.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 59 22 7.0 +1.7
DIV Global X SuperDividend US ETF 1.2 45 36 8.9 +3.6
XLB Materials Select Sector SPDR Fund 1.2 10 71 5.9 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 41 8.0 +2.7
IGE iShares North American Natural Resources ETF 1.2 41 40 6.5 +1.2
MXI iShares Global Materials ETF 1.2 41 40 6.5 +1.2
WDNA WisdomTree BioRevolution Fund 1.2 45 36 -5.8 -11.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 42 9.3 +4.1
MEME Roundhill MEME ETF 1.2 69 12 -7.6 -12.8
DAPP VanEck Digital Transformation ETF 1.2 50 31 -35.3 -40.5
SCHD Schwab U.S. Dividend Equity ETF 1.2 6 75 8.9 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 69 8.2 +2.9
SPRX Spear Alpha ETF 1.2 75 6 -1.5 -6.8
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 56 5.6 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 46 8.3 +3.0
EES WisdomTree SmallCap Earnings Fund 1.1 38 43 11.4 +6.1
GRNR Global X Green Building ETF 1.1 45 36 7.2 +1.9
ICAP InfraCap Equity Income Fund ETF 1.1 171 -90 7.0 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 1 7.0 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 43 10.0 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 72 4.1 -1.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 46 9.8 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 66 8.7 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 66 8.8 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 63 8.8 +3.5
DFSV Dimensional US Small Cap Value ETF 1.0 31 50 9.3 +4.0
ROSC Hartford Multifactor Small Cap ETF 1.0 34 47 10.7 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 51 10.4 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 8 15.1 +9.8
RNSC Small Cap US Equity Select ETF 0.9 60 21 8.8 +3.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 43 10.7 +5.4
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 56 8.6 +3.3
DIVS SmartETFs Dividend Builder ETF 0.9 65 16 5.1 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 58 23 4.9 -0.4
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 6 5.2 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 13 6.9 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 21 7.8 +2.6
OCEN IQ Clean Oceans ETF 0.9 45 36 5.6 +0.4
IDAT iShares Cloud 5G and Tech ETF 0.9 47 34 5.1 -0.2
IBLC iShares Blockchain and Tech ETF 0.9 47 34 -35.9 -41.1
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 6 -124.7 -130.0
ARKQ Ark Autonomous Tech. & Robotics ETF 0.9 75 6 1.6 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 42 11.5 +6.2
DURA VanEck Morningstar Durable Dividend ETF 0.8 29 52 7.7 +2.4
DIP BTD Capital Fund 0.8 129 -48 6.2 +1.0
GLIF AGFiQ Global Infrastructure ETF 0.8 45 36 5.2 -0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 56 6.8 +1.6
QINT American Century Quality Diversified International ETF 0.7 39 42 7.8 +2.6
SVAL iShares US Small Cap Value Factor ETF 0.7 20 61 12.0 +6.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 21 7.8 +2.6
PRNT The 3D Printing ETF 0.7 66 15 -3.2 -8.4
ROYA Tema Global Royalties ETF 0.7 75 6 4.0 -1.3
FOVL iShares Focused Value Factor ETF 0.6 25 56 11.2 +5.9
LUXX Roundhill S&P Global Luxury ETF 0.6 45 36 2.5 -2.8
PIO Invesco Global Water ETF 0.6 75 6 5.1 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 12 9.2 +3.9
ENRG SoFi Smart Energy ETF 0.6 59 22 -2.5 -7.8
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 2 5.4 +0.2
AGNG Global X Aging Population ETF 0.6 50 31 4.0 -1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 30 51 12.2 +6.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 42 39 8.5 +3.3
DFNL Davis Select Financial ETF 0.6 63 18 8.0 +2.7
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 32 5.3 -0.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 80 1 7.2 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -4 5.6 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 1 7.4 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 11 4.3 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 25 3.8 -1.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 48 8.6 +3.4
WWJD Inspire International ESG ETF 0.6 80 1 6.8 +1.6
ACTV LeaderShares Activist Leaders ETF 0.5 75 6 9.2 +3.9
DEW WisdomTree Global High Dividend Fund 0.5 58 23 9.2 +3.9
ARKF ARK Fintech Innovation ETF 0.5 75 6 -2.5 -7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 42 10.2 +4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 46 11.5 +6.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -5 1.6 -3.6
PSP Invesco Global Listed Private Equity ETF 0.5 144 -63 11.1 +5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 12 2.1 -3.2
VIDI Vident International Equity Fund 0.5 61 20 11.5 +6.2
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 52 10.5 +5.2
IHI iShares U.S. Medical Devices ETF 0.4 40 41 4.3 -1.0
AVDE Avantis International Equity ETF 0.4 23 58 7.7 +2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -5 1.8 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 43 7.8 +2.5
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 6 4.2 -1.0
JIG JPMorgan International Growth ETF 0.3 55 26 4.6 -0.7
EMM Global X Emerging Markets ETF 0.3 75 6 3.2 -2.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 21 1.1 -4.2
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 12 5.4 +0.1
CGXU Capital Group International Focus Equity ETF 0.3 54 27 4.1 -1.2
ARGT Global X MSCI Argentina ETF 0.3 59 22 3.2 -2.1
BRAZ Global X Brazil Active ETF 0.3 75 6 8.1 +2.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 48 7.1 +1.8
PBJ Invesco Dynamic Food & Beverage ETF 0.3 63 18 6.0 +0.8
KCAL Subversive Food Security ETF 0.3 75 6 9.0 +3.7
TGRW T. Rowe Price Growth Stock ETF 0.3 52 29 5.2 -0.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.3 75 6 3.9 -1.4
BRF VanEck Brazil Small-Cap ETF 0.3 66 15 7.1 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 34 9.7 +4.4
IGN iShares North American Tech-Multimedia Networking ETF 0.3 41 40 7.9 +2.7
IYZ iShares U.S. Telecommunications ETF 0.3 40 41 10.4 +5.1
XTL SPDR S&P Telecom ETF 0.3 35 46 9.7 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 56 7.1 +1.9
BUL Pacer US Cash Cows Growth ETF 0.3 60 21 10.1 +4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 41 7.9 +2.6
BKCH Global X Blockchain ETF 0.3 50 31 -27.3 -32.6
KRE SPDR S&P Regional Banking ETF 0.3 35 46 11.1 +5.9
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 1 17.9 +12.7
EVX VanEck Environmental Services ETF 0.3 55 26 3.5 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 52 7.0 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 42 -0.1 -5.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 21 10.1 +4.8
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -14 3.2 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 34 5.9 +0.6
EWN iShares MSCI Netherlands ETF 0.3 50 31 4.5 -0.7
BIZD VanEck BDC Income ETF 0.3 11 70 12.9 +7.7
UDI USCF Dividend Income Fund 0.3 0 81 0.0 -5.3
KBE SPDR S&P Bank ETF 0.2 35 46 12.3 +7.1
EZU iShares MSCI Eurozone ETF 0.2 52 29 6.0 +0.7
FEP First Trust Europe AlphaDEX Fund 0.2 80 1 8.1 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 61 6.4 +1.1
HAP VanEck Natural Resources ETF 0.2 50 31 8.1 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 36 6.2 +0.9
IGF iShares Global Infrastructure ETF 0.2 41 40 5.0 -0.3
GII SPDR S&P Global Infrastructure ETF 0.2 40 41 5.1 -0.2
AVIV Avantis International Large Cap Value ETF 0.2 25 56 8.5 +3.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 56 7.0 +1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 24 5.1 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 56 7.3 +2.1
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 52 6.5 +1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 51 10.0 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 69 5.5 +0.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 31 5.9 +0.6
IEV iShares Europe ETF 0.1 67 14 6.1 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 35 6.5 +1.2
RESD WisdomTree International ESG Fund 0.1 30 51 6.3 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 56 7.3 +2.0
IEUR iShares Core MSCI Europe ETF 0.1 9 72 6.6 +1.4
EFV iShares MSCI EAFE Value ETF 0.1 35 46 8.3 +3.1
SPEU SPDR Portfolio Europe ETF 0.1 7 74 6.6 +1.3
IWC iShares Micro-Cap ETF 0.1 60 21 -5.4 -10.7
IQSI IQ Candriam ESG International Equity ETF 0.1 15 66 6.4 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 78 6.5 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 61 5.9 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 46 7.4 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 45 6.4 +1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 51 6.5 +1.3
TPYP Tortoise North American Pipeline Fund 0.1 40 41 5.2 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 58 7.1 +1.8
EFA iShares MSCI EAFE ETF 0.1 32 49 6.3 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 40 6.6 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 16 7.8 +2.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 74 6.5 +1.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 27 4.8 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 77 6.6 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 49 6.6 +1.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 74 6.8 +1.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 51 6.5 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 51 8.2 +2.9
AVDV Avantis International Small Cap Value ETF 0.0 36 45 7.1 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 51 7.5 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 57 6.1 +0.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 73 -0.6 -5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 43 7.8 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 40 7.7 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 74 1.1 -4.2
VXUS Vanguard Total International Stock ETF 0.0 7 74 4.9 -0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 63 6.6 +1.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 81 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.49
 
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.