Innovator IBD Breakout Opportunities ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.0x P/Sales
ratio		 2.0x
P/BV
ratio		 3.6x Div.
yield		 0.4%


  • 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) $15
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 24
Wgt avg mkt cap (mns) $302,179
Large cap (>$10bn) 66.0%
Mid cap ($2-10bn) 30.9%
Small cap (<$2bn) 3.2%
Developed mkts 97.0%
Emerging mkts 3.1%

TOP TEN HOLDINGS
HINGE HEALTH INC-A 7.3 %
TG THERAPEUTICS INC 7.1 %
ENLIVEN THERAPEUTICS, INC. 7.1 %
FAMOUS DAVE'S OF AMERICA 6.9 %
TRAVERE THERAPEUTICS, INC. 6.8 %
NATIONAL ENERGY SERVICES REUNITED 6.0 %
UBS GROUP AG 5.9 %
NATERA INC 5.9 %
BANK OF AMERICA CORP 5.9 %
EMERSON ELECTRIC CO 5.8 %
Total 64.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.2 %
SWITZERLAND 7.1 %
BERMUDA 4.0 %
CHINA 4.0 %
CANADA 3.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.6% 16.8% 5.1% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.31 55%
MSCI EAFE 0.97 45%
MSCI Emg. Mkts. 0.62 47%

Technical Indicators
Recent close $43.66
30d moving avg. $46.37
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.9%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $12,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 831 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™: 3.2%


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
(%)
GSIB Themes Global Systemically Important Banks ETF 10.7 35 46 7.4 +4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 10.4 56 25 2.1 -1.1
KBWB Invesco KBW Bank ETF 9.9 35 46 6.4 +3.2
HELX Franklin Genomic Advancements ETF 9.8 50 31 -1.3 -4.4
LFSC F/m Emerald Life Sciences Innovation ETF 8.2 79 2 0.0 -3.2
BBH VanEck Biotech ETF 8.0 35 46 4.4 +1.3
IYG iShares US Financial Services ETF 8.0 40 41 5.0 +1.8
XLF Financial Select Sector SPDR 7.3 8 73 5.4 +2.3
CTEF Castellan Targeted Equity ETF 7.2 45 36 2.9 -0.3
IYF iShares U.S. Financials ETF 7.1 40 41 5.5 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 32 4.7 +1.5
VFH Vanguard Financials ETF 6.8 9 72 5.9 +2.7
CANC Tema Oncology ETF 6.7 75 6 -2.1 -5.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.6 65 16 0.4 -2.8
FNCL Fidelity MSCI Financials Index ETF 6.5 8 73 5.8 +2.6
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 46 5.7 +2.5
PWV Invesco Large Cap Value ETF 6.0 55 26 5.8 +2.6
EWL iShares MSCI Switzerland ETF 5.9 50 31 5.8 +2.6
FTXO First Trust Nasdaq Bank ETF 5.9 60 21 7.3 +4.1
KCE State Street SPDR S&P Capital Markets ETF 5.8 35 46 5.7 +2.5
IBB iShares Biotechnology ETF 5.8 45 36 -0.5 -3.7
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 31 4.0 +0.9
FLSW Franklin FTSE Switzerland ETF 5.7 9 72 6.0 +2.8
DURA VanEck Durable High Dividend ETF 5.7 29 52 6.2 +3.0
MAKX ProShares S&P Kensho Smart Factories ETF 5.6 58 23 1.2 -2.0
EQIN Columbia US Equity Income ETF 5.6 35 46 6.0 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 66 3.1 -0.1
IBOT Vaneck Robotics ETF 5.5 47 34 3.5 +0.3
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 31 5.0 +1.8
DFNL Davis Select Financial ETF 5.2 63 18 7.1 +3.9
HGRO Hedgeye Quality Growth ETF 5.1 70 11 3.6 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 5.0 29 52 6.9 +3.7
FFOX FundX Future Fund Opportunities ETF 4.9 100 -19 2.7 -0.5
GNOM Global X Genomics & Biotechnology ETF 4.7 50 31 -2.0 -5.2
IXG iShares Global Financials ETF 4.7 42 39 5.8 +2.6
EUFN iShares MSCI Europe Financials ETF 4.6 51 30 6.4 +3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 41 6.1 +2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 4.3 35 46 -1.6 -4.8
FMTM MarketDesk Focused U.S. Momentum ETF 4.3 45 36 5.0 +1.9
FBCV Fidelity Blue Chip Value ETF 4.3 59 22 5.4 +2.2
GPT Intelligent Alpha Atlas ETF 4.3 69 12 6.3 +3.1
HWAY Themes US Infrastructure ETF 4.3 29 52 4.7 +1.5
TMAT Main Thematic Innovation ETF 4.2 164 -83 -2.0 -5.2
DAK Dakota Active Equity ETF 4.2 43 38 3.8 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.2 40 41 3.9 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 21 4.7 +1.5
ARKG ARK Genomic Revolution ETF 4.2 75 6 -1.0 -4.2
BBP Virtus LifeSci Biotech Products ETF 4.1 79 2 -3.4 -6.5
SGLC SGI U.S. Large Cap Core ETF 4.0 85 -4 3.6 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 75 3.4 +0.2
AGMI Themes Silver Miners ETF 3.8 35 46 3.8 +0.6
FTGS First Trust Growth Strength ETF 3.8 60 21 3.7 +0.5
XBI State Street SPDR S&P Biotech ETF 3.8 35 46 -1.3 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 66 5.4 +2.2
ICOP iShares Copper and Metals Mining ETF 3.8 47 34 5.4 +2.2
KBWR Invesco KBW Regional Banking ETF 3.8 35 46 8.5 +5.3
AKRE Akre Focus ETF 3.8 106 -25 4.2 +1.0
ABLS Abacus FCF Small Cap Leaders ETF 3.8 59 22 4.7 +1.5
USMC Principal U.S. Mega-Cap ETF 3.8 12 69 3.5 +0.4
TOLL Tema Durable Quality ETF 3.7 75 6 3.9 +0.7
CWS AdvisorShares Focused Equity ETF 3.7 84 -3 5.0 +1.8
GINX SGI Enhanced Global Income ETF 3.7 98 -17 6.4 +3.2
COPA Themes Copper Miners ETF 3.6 35 46 2.9 -0.3
JAVA JPMorgan Active Value ETF 3.6 44 37 5.3 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 10 -0.6 -3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 46 3.2 -0.0
COPX Global X Copper Miners ETF 3.6 65 16 4.1 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 3.6 29 52 2.1 -1.1
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 56 4.5 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -14 -0.5 -3.7
PJP Invesco Pharmaceuticals ETF 3.5 57 24 6.4 +3.2
PRXV Praxis Impact Large Cap Value ETF 3.5 36 45 5.4 +2.2
ACSI American Customer Satisfaction ETF 3.5 65 16 4.3 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 21 4.6 +1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 12 -0.8 -3.9
VLUE iShares MSCI USA Value Factor ETF 3.5 15 66 6.1 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 32 4.6 +1.4
FEGE First Eagle Global Equity ETF 3.4 79 2 5.8 +2.6
YOKE Yoke Core ETF 3.4 42 39 3.9 +0.7
DFLV Dimensional US Large Cap Value ETF 3.4 22 59 5.9 +2.7
SBIO ALPS Medical Breakthroughs ETF 3.4 50 31 0.0 -3.2
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 34 4.6 +1.4
AGQI First Trust Active Global Quality Income ETF 3.3 85 -4 6.3 +3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.3 35 46 5.9 +2.7
VYM Vanguard High Dividend Yield Index ETF 3.3 6 75 6.1 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 67 4.2 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 31 6.4 +3.3
AFSM First Trust Active Factor Small Cap ETF 3.2 75 6 5.6 +2.4
DFUV Dimensional US Marketwide Value ETF 3.2 22 59 5.9 +2.7
VUSE Vident U.S. Equity Strategy ETF 3.2 50 31 3.8 +0.6
LCF Touchstone US Large Cap Focused ETF 3.2 69 12 3.6 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 56 5.3 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 6 4.7 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 58 5.3 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 16 3.4 +0.2
ULVM VictoryShares US Value Momentum ETF 3.2 20 61 6.0 +2.9
SPIT F/m Emerald Special Situations ETF 3.2 105 -24 -0.7 -3.9
ABFL Abacus FCF Leaders ETF 3.1 59 22 4.1 +0.9
MGV Vanguard Mega Cap Value ETF 3.1 7 74 5.3 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 61 5.5 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 22 7.7 +4.5
VIG Vanguard Dividend Appreciation ETF 2.9 5 76 5.0 +1.8
FMED Fidelity Disruptive Medicine ETF 2.9 50 31 -1.1 -4.2
DIVL Madison Dividend Value ETF 2.9 65 16 4.8 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 43 5.1 +1.9
VTV Vanguard Value ETF 2.9 4 77 5.7 +2.5
PXJ Invesco Oil & Gas Services ETF 2.9 63 18 2.5 -0.7
EPU iShares MSCI Peru and Global Exposure ETF 2.9 59 22 4.4 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 1 5.5 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 22 3.7 +0.5
FXZ First Trust Materials AlphaDEX Fund 2.8 61 20 6.7 +3.5
FTCS First Trust Capital Strength ETF 2.8 55 26 5.6 +2.4
STXV Strive 1000 Value ETF 2.8 18 63 6.6 +3.5
DIVS SmartETFs Dividend Builder ETF 2.8 65 16 4.4 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 43 3.9 +0.7
IWX iShares Russell Top 200 Value ETF 2.8 20 61 4.7 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 16 7.1 +3.9
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 46 6.4 +3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 16 3.6 +0.4
IYM iShares U.S. Basic Materials ETF 2.8 40 41 4.5 +1.4
ASLV Allspring Special Large Value ETF 2.8 35 46 5.1 +1.9
DGRO iShares Core Dividend Growth ETF 2.7 8 73 5.5 +2.3
ABEQ Absolute Select Value ETF 2.7 85 -4 4.4 +1.2
AFLG First Trust Active Factor Large Cap ETF 2.7 55 26 5.0 +1.8
SNSR Global X Internet of Things ETF 2.7 68 13 3.6 +0.4
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -4 1.6 -1.6
SAMM Strategas Macro Momentum ETF 2.7 66 15 3.8 +0.6
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 77 5.1 +2.0
VFMF Vanguard U.S. Multifactor ETF 2.7 18 63 6.3 +3.1
FFND Future Fund Active ETF 2.7 100 -19 4.4 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 21 6.1 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 51 3.7 +0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -4 -0.8 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 42 6.2 +3.0
UDI USCF Dividend Income Fund 2.6 65 16 6.4 +3.2
FXH First Trust Health Care AlphaDEX Fund 2.6 62 19 4.3 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 66 4.1 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 77 5.6 +2.4
HEAL Global X HealthTech ETF 2.6 50 31 -1.4 -4.6
AGNG Global X Aging Population ETF 2.6 50 31 4.2 +1.0
MEDI Harbor Health Care ETF 2.6 80 1 -1.3 -4.5
CSMD Congress SMid Growth ETF 2.5 69 12 3.8 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 26 3.4 +0.2
FBOT Fidelity Disruptive Automation ETF 2.5 50 31 3.0 -0.2
MXI iShares Global Materials ETF 2.5 41 40 6.0 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 66 3.9 +0.7
XHS State Street SPDR S&P Health Care Services ETF 2.4 35 46 3.1 -0.1
LRGF iShares U.S. Equity Factor ETF 2.4 8 73 4.6 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 6 2.2 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 6 4.2 +1.0
PFM Invesco Dividend Achievers ETF 2.4 53 28 4.7 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 22 2.0 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 16 4.6 +1.4
GNR SPDR S&P Global Natural Resources ETF 2.3 40 41 7.9 +4.8
SWP SWP Growth & Income ETF 2.3 99 -18 4.4 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 46 1.1 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 13 2.0 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 32 6.8 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 21 6.2 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 46 4.3 +1.1
MAVF Matrix Advisors Value ETF 2.3 75 6 4.8 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 26 4.2 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 39 4.0 +0.8
DGT State Street SPDR Global Dow ETF 2.3 50 31 5.6 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 17 1.4 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 63 5.4 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 72 4.2 +1.0
SETM Sprott Energy Transition Materials ETF 2.2 65 16 1.9 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 71 3.7 +0.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 68 5.4 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 63 3.7 +0.5
GURU Global X Guru Index ETF 2.2 75 6 2.4 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 63 5.1 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 66 3.8 +0.6
STOX Horizon Core Equity ETF 2.2 70 11 3.6 +0.4
TAX Cambria Tax Aware ETF 2.2 49 32 4.1 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 55 3.1 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 63 6.9 +3.7
SFTY Horizon Managed Risk ETF 2.2 77 4 3.5 +0.3
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 58 3.1 -0.1
IWO iShares Russell 2000 Growth ETF 2.2 24 57 0.5 -2.7
WDNA WisdomTree BioRevolution Fund 2.2 45 36 -1.8 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 45 4.1 +0.9
KBE State Street SPDR S&P Bank ETF 2.2 35 46 8.3 +5.2
PY Principal Value ETF 2.2 15 66 6.8 +3.6
VONV Vanguard Russell 1000 Value ETF 2.2 7 74 5.2 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 29 5.2 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 32 3.7 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 6 4.4 +1.2
IWD iShares Russell 1000 Value ETF 2.1 19 62 5.1 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 1 3.6 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 68 1.8 -1.4
NANR SPDR S&P North American Natural Resources ETF 2.1 35 46 5.9 +2.7
RCGE RockCreek Global Equality ETF 2.1 95 -14 5.9 +2.7
PEXL Pacer US Export Leaders ETF 2.1 60 21 3.2 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 63 5.3 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 52 4.0 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 53 5.4 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 72 4.9 +1.7
DVND Touchstone Dividend Select ETF 2.1 67 14 5.2 +2.0
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 52 3.9 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 66 7.5 +4.3
FVAL Fidelity Value Factor ETF 2.1 15 66 5.8 +2.6
REVS Columbia Research Enhanced Value ETF 2.1 19 62 6.3 +3.1
FDMO Fidelity Momentum Factor ETF 2.1 15 66 2.6 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.1 20 61 4.3 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 77 5.6 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 42 7.2 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 49 3.9 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 53 5.0 +1.8
IVE iShares S&P 500 Value ETF 2.0 18 63 5.5 +2.3
EQL Alps Equal Sector Weight ETF 2.0 25 56 5.1 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -2 7.3 +4.2
SPHQ Invesco S&P 500 Quality ETF 2.0 15 66 4.8 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 52 9.6 +6.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 71 4.4 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 69 5.1 +2.0
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -4 1.2 -2.0
LOWV AB US Low Volatility Equity ETF 2.0 48 33 4.4 +1.2
VOOV Vanguard S&P 500 Value ETF 2.0 7 74 5.6 +2.4
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 42 3.9 +0.7
FEOE First Eagle Overseas Equity ETF 2.0 79 2 6.0 +2.8
SGDM Sprott Gold Miners ETF 2.0 50 31 2.7 -0.5
FTWO Strive FAANG 2.0 ETF 2.0 49 32 3.8 +0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 21 2.0 -1.2
RING iShares MSCI Global Gold Miners ETF 2.0 39 42 3.2 0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 35 7.4 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 56 5.2 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 39 5.7 +2.5
ALIL Argent Focused Small Cap ETF 2.0 74 7 5.9 +2.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 31 3.4 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 21 5.8 +2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 52 8.1 +4.9
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 5 3.1 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 66 4.7 +1.5
DIVB iShares Core Dividend ETF 1.9 5 76 6.3 +3.1
IUSV iShares Core S&P US Value ETF 1.9 4 77 5.8 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 66 4.2 +1.0
GLOF iShares Global Equity Factor ETF 1.9 20 61 5.5 +2.3
ILCV iShares Morningstar Value ETF 1.9 4 77 5.1 +1.9
RECS Columbia Research Enhanced Core ETF 1.9 15 66 5.2 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 23 5.4 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 68 8.5 +5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 39 4.2 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 47 5.5 +2.3
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 53 5.6 +2.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 46 2.6 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 66 5.9 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 32 7.3 +4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 56 10.0 +6.8
BUL Pacer US Cash Cows Growth ETF 1.9 60 21 3.3 +0.2
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 46 2.9 -0.3
SMRI Bushido Capital US Equity ETF 1.9 71 10 6.6 +3.4
COWZ Pacer US Cash Cows 100 ETF 1.9 49 32 7.2 +4.0
VFLO VictoryShares Free Cash Flow ETF 1.9 39 42 6.3 +3.1
FDVV Fidelity High Dividend ETF 1.9 15 66 6.6 +3.4
MID American Century Mid Cap Growth Impact ETF 1.9 45 36 3.0 -0.2
GMET VanEck Green Metals ETF 1.9 63 18 0.8 -2.4
ACEP ARS Core Equity ETF 1.9 45 36 4.0 +0.8
ILF iShares Latin America 40 ETF 1.9 48 33 9.5 +6.3
STRN SMART Trend 25 ETF 1.9 59 22 2.6 -0.6
OTGL OTG Latin America ETF 1.9 269 -188 7.6 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 42 1.3 -1.9
SUSA iShares MSCI USA ESG Select ETF 1.9 25 56 4.0 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 72 5.2 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 21 4.9 +1.7
GGRW Gabelli Growth Innovators ETF 1.9 90 -9 2.2 -1.0
EPS WisdomTree U.S. LargeCap Fund 1.9 8 73 4.7 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 21 0.9 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 51 7.5 +4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 41 6.2 +3.0
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 21 0.3 -2.9
SIZE iShares MSCI USA Size Factor ETF 1.8 15 66 5.5 +2.3
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 63 4.4 +1.2
OALC OneAscent Large Cap Core ETF 1.8 86 -5 3.4 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 72 4.4 +1.2
XLY Consumer Discretionary Select Sector SPDR 1.8 8 73 4.9 +1.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 62 5.4 +2.2
BINV Brandes International ETF 1.8 70 11 8.3 +5.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 46 5.3 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 61 4.2 +1.0
ICAP InfraCap Equity Income Fund ETF 1.8 171 -90 4.7 +1.5
BRAZ Global X Brazil Active ETF 1.8 75 6 9.9 +6.7
COPJ Sprott Junior Copper Miners ETF 1.8 75 6 -1.4 -4.6
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 71 0.7 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 21 6.2 +3.0
VOT Vanguard Mid-Cap Growth ETF 1.7 7 74 3.2 +0.0
RWL Invesco S&P 500 Revenue ETF 1.7 39 42 5.6 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 66 5.0 +1.8
NUDV Nuveen ESG Dividend ETF 1.7 26 55 6.0 +2.9
IGRO iShares International Dividend Growth ETF 1.7 15 66 6.6 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 6 3.2 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 66 5.5 +2.3
FDWM Fidelity Women's Leadership ETF 1.7 59 22 4.0 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 69 6.1 +2.9
CAML Congress Large Cap Growth ETF 1.7 66 15 2.6 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 61 6.0 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 23 6.5 +3.3
KLMN Invesco MSCI North America Climate ETF 1.7 9 72 4.3 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 20 5.2 +2.0
VBK Vanguard Small-Cap Growth ETF 1.7 7 74 1.3 -1.9
FXO First Trust Financials AlphaDEX Fund 1.7 62 19 7.8 +4.6
YNOT Horizon Digital Frontier ETF 1.7 75 6 2.7 -0.5
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 46 6.2 +3.0
FRGN Horizon International Equity ETF 1.7 75 6 7.8 +4.6
DFVX Dimensional US Large Cap Vector ETF 1.7 22 59 5.3 +2.1
ETHO Etho Climate Leadership U.S. ETF 1.7 47 34 4.1 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 56 6.0 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 69 4.5 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 44 5.4 +2.2
TOPC iShares S&P 500 3% Capped ETF 1.6 15 66 4.4 +1.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 6 2.1 -1.1
ACVF American Conservative Values ETF 1.6 75 6 3.8 +0.6
GQI Natixis Gateway Quality Income ETF 1.6 34 47 4.7 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 63 4.6 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 61 4.7 +1.6
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 33 3.8 +0.7
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 55 5.0 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 63 4.3 +1.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 51 5.6 +2.4
LGCF Themes US Cash Flow Champions ETF 1.6 30 51 6.8 +3.6
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 19 1.7 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 61 4.7 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 56 6.0 +2.8
EFG iShares MSCI EAFE Growth ETF 1.6 36 45 3.9 +0.7
JHML John Hancock Multifactor Large Cap ETF 1.6 29 52 4.5 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 72 5.5 +2.3
RVRB Reverb ETF 1.6 30 51 3.8 +0.7
XLI Industrial Select Sector SPDR 1.6 8 73 3.9 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 11 4.7 +1.5
ACSG American Century Small Cap Growth Insights ETF 1.5 49 32 4.9 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 69 5.3 +2.1
STXD Strive 1000 Dividend Growth ETF 1.5 35 46 4.5 +1.4
EBI Longview Advantage ETF 1.5 35 46 5.8 +2.6
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 63 3.2 0.0
GSPY Gotham Enhanced 500 ETF 1.5 50 31 4.3 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 52 4.1 +0.9
XVV iShares ESG Screened S&P 500 ETF 1.5 8 73 4.1 +1.0
SPHB Invesco S&P 500 High Beta ETF 1.5 25 56 3.7 +0.5
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 72 4.2 +1.0
SPMO Invesco S&P 500 Momentum ETF 1.5 13 68 3.1 -0.1
STXK Strive Small-Cap ETF 1.5 18 63 5.2 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -9 3.1 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 46 11.0 +7.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 21 4.7 +1.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 60 4.0 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 63 3.9 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 22 5.0 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 66 5.3 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 71 4.9 +1.7
FCPI Fidelity Stocks for Inflation ETF 1.5 15 66 5.8 +2.6
IWL iShares Russell Top 200 ETF 1.5 15 66 3.9 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 73 4.4 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 2 4.2 +1.0
PTL Inspire 500 ETF 1.4 9 72 4.6 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 75 6.7 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 46 5.4 +2.2
GXLC Global X U.S. 500 ETF 1.4 2 79 4.1 +0.9
FDLO Fidelity Low Volatility Factor ETF 1.4 15 66 4.8 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 41 5.3 +2.1
USMF WisdomTree U.S. Multifactor Fund 1.4 28 53 6.8 +3.6
DCOR Dimensional US Core Equity 1 ETF 1.4 14 67 4.6 +1.4
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 78 4.1 +0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 21 4.6 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 20 8.2 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 72 4.8 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 1 5.9 +2.7
DFAU Dimensional US Core Equity Market ETF 1.4 12 69 4.3 +1.1
VO Vanguard Mid-Cap ETF 1.4 4 77 21.1 +18.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 62 4.7 +1.5
CHRI Global X S&P 500 Christian Values ETF 1.4 29 52 4.0 +0.8
DFUS Dimensional U.S. Equity ETF 1.4 9 72 4.1 +0.9
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 61 5.8 +2.6
BFOR ALPS Barron's 400 ETF 1.4 65 16 21.8 +18.6
RSSL Global X Russell 2000 ETF 1.4 8 73 2.7 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 74 4.4 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 70 4.3 +1.1
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 52 8.3 +5.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 61 4.0 +0.8
SFY SoFi Select 500 ETF 1.4 0 81 3.8 +0.6
TTAC FCF US Quality ETF 1.4 59 22 6.0 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 72 4.0 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 59 4.1 +0.9
OPTZ Optimize Strategy Index ETF 1.4 50 31 3.6 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -14 2.6 -0.6
DEMZ Democratic Large Cap Core ETF 1.4 45 36 3.8 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 66 4.3 +1.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 48 4.3 +1.1
VV Vanguard Large-Cap ETF 1.4 4 77 4.1 +0.9
MGC Vanguard Mega Cap ETF 1.4 7 74 3.9 +0.7
VONE Vanguard Russell 1000 ETF 1.4 7 74 4.2 +1.1
TOK iShares MSCI Kokusai ETF 1.4 26 55 4.3 +1.1
PBUS Invesco MSCI USA ETF 1.4 4 77 4.2 +1.0
VOO Vanguard S&P 500 ETF 1.4 3 78 4.2 +1.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 78 4.3 +1.1
USEW Cambria US EW ETF 1.4 30 51 4.2 +1.0
RAUS RACWI US ETF 1.4 15 66 4.1 +1.0
IWB iShares Russell 1000 ETF 1.4 15 66 4.2 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 79 4.3 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 1 5.5 +2.3
VOTE TCW Transform 500 ETF 1.4 5 76 4.1 +0.9
SPY SPDR S&P 500 ETF 1.4 9 72 4.2 +1.0
VTHR Vanguard Russell 3000 ETF 1.3 7 74 4.1 +1.0
HAP VanEck Natural Resources ETF 1.3 50 31 6.4 +3.2
VCR Vanguard Consumer Discretionary ETF 1.3 9 72 4.7 +1.5
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 56 5.7 +2.6
IVV iShares Core S&P 500 ETF 1.3 3 78 4.2 +1.0
IWV iShares Russell 3000 ETF 1.3 20 61 4.0 +0.8
HDUS Hartford Disciplined US Equity ETF 1.3 19 62 4.7 +1.6
FFOG Franklin Focused Growth ETF 1.3 61 20 1.7 -1.5
OEI Optimized Equity Income ETF 1.3 75 6 3.6 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 69 3.9 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 81 12.5 +9.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.3 25 56 3.9 +0.7
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 41 3.8 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 33 5.6 +2.4
SCHK Schwab 1000 Index ETF 1.3 5 76 4.3 +1.1
IYY iShares Dow Jones U.S. ETF 1.3 20 61 4.1 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -4 -2.1 -5.3
VTI Vanguard Total Stock Market ETF 1.3 3 78 4.1 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 72 4.1 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 21 3.5 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 78 4.1 +1.0
SCHB Schwab U.S. Broad Market ETF 1.3 3 78 4.2 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 79 4.2 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 74 4.1 +0.9
PSC Principal U.S. Small-Cap ETF 1.3 38 43 3.6 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 64 4.7 +1.5
QUVU Hartford Quality Value ETF 1.3 46 35 5.4 +2.2
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 66 4.9 +1.7
APUE ActivePassive U.S. Equity ETF 1.3 45 36 3.9 +0.7
URTH iShares MSCI World ETF 1.3 24 57 4.3 +1.1
MAGA Point Bridge America First ETF 1.3 72 9 5.2 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 78 4.4 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 72 4.4 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 41 4.8 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 42 8.1 +4.9
LST Leuthold Select Industries ETF 1.3 91 -10 4.7 +1.5
FVD First Trust Value Line Dividend Index Fund 1.3 65 16 5.7 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 25 6.8 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 21 8.8 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 66 7.5 +4.3
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 66 4.2 +1.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 44 5.4 +2.2
OEF iShares S&P 100 ETF 1.3 20 61 3.8 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 69 6.2 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 61 3.9 +0.8
FENI Fidelity Enhanced International ETF 1.2 28 53 5.7 +2.5
RXI iShares Global Consumer Discretionary ETF 1.2 41 40 8.7 +5.5
VIS Vanguard Industrials ETF 1.2 9 72 3.9 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 70 4.2 +1.0
JHDV John Hancock U.S. High Dividend ETF 1.2 34 47 6.0 +2.8
DXUV Dimensional US Vector Equity ETF 1.2 28 53 5.1 +2.0
FIVA Fidelity International Value Factor ETF 1.2 18 63 7.1 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 11 2.2 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 32 7.7 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 71 4.3 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 56 5.5 +2.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 46 3.4 +0.2
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 73 3.9 +0.7
GEW Cambria Global EW ETF 1.2 29 52 5.3 +2.1
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 66 4.5 +1.3
IWM iShares Russell 2000 ETF 1.2 19 62 2.6 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 62 0.2 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 72 6.2 +3.1
ACWI iShares MSCI ACWI ETF 1.2 32 49 4.6 +1.5
VTWO Vanguard Russell 2000 ETF 1.1 7 74 2.8 -0.4
IEV iShares Europe ETF 1.1 67 14 5.9 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 16 4.2 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 71 4.2 +1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 21 -1.2 -4.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 39 3.6 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 41 3.9 +0.7
IGPT Invesco AI and Next Gen Software ETF 1.1 60 21 2.5 -0.7
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 32 4.9 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 66 6.2 +3.0
JGRO JPMorgan Active Growth ETF 1.1 44 37 2.7 -0.5
FLEE Franklin FTSE Europe ETF 1.1 9 72 6.3 +3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 6 6.2 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 66 2.5 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 74 6.2 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 35 5.4 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 56 4.9 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 71 4.2 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 62 5.0 +1.8
IJR iShares Core S&P Small Cap ETF 1.1 6 75 6.3 +3.1
IEUR iShares Core MSCI Europe ETF 1.1 11 70 6.4 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 78 6.4 +3.2
VGK Vanguard FTSE Europe ETF 1.1 6 75 6.6 +3.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 21 7.1 +3.9
WUGI AXS Esoterica NextG Economy ETF 1.1 75 6 1.7 -1.5
FPX First Trust US Equity Opportunities ETF 1.1 61 20 0.9 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 73 4.7 +1.5
ARKK ARK Innovation ETF 1.1 75 6 -2.6 -5.8
XLG Invesco S&P 500 Top 50 ETF 1.1 20 61 3.7 +0.5
FSGS First Trust SMID Growth Strength ETF 1.0 60 21 4.8 +1.6
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 71 3.9 +0.7
IYJ iShares U.S. Industrials ETF 1.0 40 41 4.2 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 32 3.8 +0.7
DUHP Dimensional US High Profitability ETF 1.0 21 60 5.4 +2.2
VT Vanguard Total World Stock ETF 1.0 6 75 5.0 +1.8
INTF iShares International Equity Factor ETF 1.0 15 66 6.4 +3.2
AVUS Avantis U.S. Equity ETF 1.0 15 66 4.7 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 42 8.0 +4.8
SPEU SPDR Portfolio Europe ETF 1.0 7 74 6.5 +3.3
SFGV Sequoia Global Value ETF 1.0 23 58 7.0 +3.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 56 4.1 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 56 4.2 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -4 3.7 +0.5
BLOK Amplify Transformational Data Sharing ETF 1.0 75 6 -0.1 -3.3
STCE Schwab Crypto Thematic ETF 1.0 30 51 2.6 -0.6
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 1 14.9 +11.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 69 6.6 +3.4
JIG JPMorgan International Growth ETF 1.0 55 26 3.7 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -4 2.6 -0.6
EWC iShares MSCI Canada ETF 1.0 50 31 5.0 +1.8
FLCA Franklin FTSE Canada ETF 1.0 9 72 5.4 +2.2
BEEX BeeHive ETF 1.0 84 -3 3.7 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 12 0.5 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 62 5.3 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 51 5.1 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 77 15.7 +12.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 64 6.4 +3.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 51 6.0 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 29 5.0 +1.8
VXF Vanguard Extended Market ETF 1.0 5 76 3.8 +0.6
CBSE Clough Select Equity ETF 1.0 85 -4 0.4 -2.8
SYLD Cambria Shareholder Yield ETF 1.0 59 22 9.7 +6.5
ECML Euclidean Fundamental Value ETF 1.0 95 -14 8.4 +5.2
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 36 2.0 -1.2
AUAU Global X Gold Miners ETF 1.0 35 46 2.4 -0.8
VAW Vanguard Materials ETF 1.0 9 72 5.2 +2.1
FMAT Fidelity MSCI Materials Index ETF 1.0 8 73 5.2 +2.1
KONG Formidable Fortress ETF 1.0 89 -8 5.1 +1.9
XLB Materials Select Sector SPDR 1.0 8 73 5.6 +2.4
VOE Vanguard Mid-Cap Value ETF 1.0 7 74 6.7 +3.5
GDX VanEck Gold Miners ETF 1.0 51 30 2.7 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 12 6.5 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 6 2.2 -1.0
IGE iShares North American Natural Resources ETF 1.0 41 40 5.3 +2.1
VAMO Cambria Value & Momentum ETF 1.0 61 20 5.2 +2.0
YALL God Bless America ETF 1.0 65 16 4.5 +1.3
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 42 8.8 +5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 21 7.6 +4.4
XME State Street SPDR S&P Metals & Mining ETF 1.0 35 46 5.6 +2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 41 5.7 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 21 4.5 +1.3
ROE Astoria US Quality Kings ETF 1.0 49 32 5.3 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 21 4.6 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 61 5.6 +2.4
WCEO Hypatia Women CEO ETF 1.0 85 -4 4.5 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 57 7.2 +4.0
FQAL Fidelity Quality Factor ETF 1.0 15 66 4.9 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 66 5.0 +1.8
USRD Themes US R&D Champions ETF 1.0 29 52 4.1 +0.9
ARKX ARK Space Exploration & Innovation ETF 1.0 75 6 0.1 -3.1
HART IQ Healthy Hearts ETF 1.0 45 36 6.0 +2.8
KNO AXS Knowledge Leaders ETF 1.0 78 3 4.0 +0.8
PSET Principal Quality ETF 1.0 15 66 4.9 +1.8
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 36 4.5 +1.3
UFO Procure Space ETF 1.0 75 6 0.1 -3.1
MBOX Freedom Day Dividend ETF 1.0 39 42 6.6 +3.4
FTDS First Trust Dividend Strength ETF 1.0 70 11 6.7 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 57 5.7 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -19 3.1 -0.1
PIEL Pacer International Export Leaders ETF 0.9 60 21 4.2 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 69 4.9 +1.7
DIVN Horizon Dividend Income ETF 0.9 70 11 6.4 +3.3
CVAR Cultivar ETF 0.9 87 -6 6.7 +3.5
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -9 7.6 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 69 3.4 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 61 0.8 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 61 6.1 +2.9
WWJD Inspire International ETF 0.9 80 1 6.2 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.9 13 68 8.7 +5.5
VYMI Vanguard International High Dividend Yield ETF 0.9 17 64 7.6 +4.4
IWR iShares Russell Midcap ETF 0.9 19 62 5.4 +2.2
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 12 3.5 +0.3
PEJ Invesco Leisure and Entertainment ETF 0.9 58 23 0.9 -2.3
CDIG City Different Investments Global Equity ETF 0.9 75 6 -1.6 -4.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 11 9.1 +5.9
JETS U.S. Global Jets ETF 0.9 60 21 2.7 -0.5
ISHP First Trust Nasdaq Retail ETF 0.9 60 21 5.4 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.9 29 52 6.6 +3.4
AWAY ETFMG Travel Tech ETF 0.9 76 5 1.1 -2.1
MILN Global X Millennial Consumer ETF 0.9 50 31 4.1 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 22 8.1 +4.9
EBIZ Global X E-Commerce ETF 0.9 50 31 4.8 +1.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 31 2.5 -0.7
SPGP Invesco S&P 500 GARP ETF 0.9 34 47 5.8 +2.6
IBUY Amplify Online Retail ETF 0.9 65 16 2.3 -0.9
ILCG iShares Morningstar Growth ETF 0.9 4 77 3.3 +0.1
VHT Vanguard Health Care ETF 0.9 9 72 4.8 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 52 5.9 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 27 6.0 +2.8
VEGN US Vegan Climate ETF 0.9 60 21 3.5 +0.3
STXI Strive International Developed Markets ETF 0.9 29 52 6.4 +3.2
EXI iShares Global Industrials ETF 0.9 42 39 3.7 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 29 6.7 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 46 5.5 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 61 5.5 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 77 5.9 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 74 5.3 +2.1
XT iShares Exponential Technologies ETF 0.8 46 35 4.0 +0.8
AQEC AQE Core ETF 0.8 49 32 5.2 +2.0
PNQI Invesco NASDAQ Internet ETF 0.8 60 21 3.6 +0.5
BKIE BNY Mellon International Equity ETF 0.8 4 77 17.7 +14.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 75 2.8 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 31 4.2 +1.1
VB Vanguard Small-Cap ETF 0.8 5 76 5.3 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 21 5.9 +2.7
FESM Fidelity Enhanced Small Cap ETF 0.8 28 53 2.2 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 51 4.1 +0.9
WTV WisdomTree US Value ETF 0.8 12 69 7.6 +4.4
STXG Strive 1000 Growth ETF 0.8 18 63 3.3 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 36 3.7 +0.5
FLDZ RiverNorth Patriot ETF 0.8 75 6 6.2 +3.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 46 5.7 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.8 7 74 19.1 +15.9
TEXN iShares Texas Equity ETF 0.8 20 61 5.0 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 72 3.7 +0.5
EFA iShares MSCI EAFE ETF 0.8 35 46 5.7 +2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 77 3.2 -0.0
IVW iShares S&P 500 Growth ETF 0.8 18 63 3.0 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.8 3 78 5.9 +2.7
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 73 5.0 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 42 3.6 +0.4
VSGX Vanguard ESG International Stock ETF 0.7 10 71 6.5 +3.3
CGDG Capital Group Dividend Growers ETF 0.7 47 34 5.2 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 46 5.9 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 22 7.4 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -8 4.4 +1.2
SDY State Street SPDR S&P Dividend ETF 0.7 35 46 6.1 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 63 6.2 +3.0
ITAN Sparkline Intangible Value ETF 0.7 50 31 5.6 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 77 3.2 +0.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 31 3.6 +0.4
IUS Invesco RAFI Strategic US ETF 0.7 19 62 5.3 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 39 5.6 +2.4
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 56 5.1 +1.9
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 29 6.1 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 52 5.6 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 61 5.7 +2.5
BLES Inspire Global Hope ETF 0.7 61 20 5.7 +2.5
CGGR Capital Group Growth ETF 0.7 39 42 2.7 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 42 2.2 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 63 3.5 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 78 5.8 +2.6
IVSI Applied Finance IVS International Large ETF 0.7 65 16 5.8 +2.6
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 41 4.4 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 61 5.7 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 45 5.2 +2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 2 0.0 -3.2
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 51 6.4 +3.2
AKAF The Frontier Economic Fund 0.7 20 61 5.3 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 46 6.5 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 47 6.3 +3.1
IYH iShares U.S. Healthcare ETF 0.7 40 41 5.5 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 56 6.3 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 34 7.4 +4.2
AVIV Avantis International Large Cap Value ETF 0.7 25 56 6.7 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 16 3.4 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 64 4.9 +1.8
IEFA iShares Core MSCI EAFE ETF 0.7 7 74 6.0 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 69 3.7 +0.5
GVLU Gotham 1000 Value ETF 0.7 50 31 7.9 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 42 3.9 +0.7
WLDR Affinity World Leaders Equity ETF 0.7 67 14 5.5 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 23 5.2 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 61 5.6 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 56 4.5 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 74 6.5 +3.4
IOO iShares Global 100 ETF 0.6 41 40 3.8 +0.7
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 16 3.7 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 77 6.6 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 46 6.8 +3.6
AVDE Avantis International Equity ETF 0.6 23 58 6.1 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 46 4.9 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 66 6.3 +3.1
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 46 4.1 +0.9
QGRO American Century U.S. Quality Growth ETF 0.6 29 52 4.1 +0.9
AVSD Avantis Responsible International Equity ETF 0.6 23 58 5.9 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 55 5.5 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 40 6.0 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 42 7.2 +4.0
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 49 6.5 +3.3
VXUS Vanguard Total International Stock ETF 0.6 5 76 6.6 +3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 69 3.3 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 51 4.7 +1.5
USCF Themes US Cash Flow Champions ETF 0.6 29 52 7.5 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 63 6.3 +3.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 39 6.1 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 77 4.4 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 29 5.0 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 77 5.4 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 32 5.1 +1.9
JHMD John Hancock Multifactor Developed International ETF 0.5 39 42 6.1 +2.9
APIE ActivePassive International Equity ETF 0.5 45 36 6.4 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 39 4.0 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 56 6.0 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 6 2.9 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 63 3.2 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 72 4.1 +0.9
DFIV Dimensional International Value ETF 0.5 27 54 7.4 +4.2
SMMD iShares Russell 2500 ETF 0.5 15 66 5.5 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 56 6.2 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 77 3.4 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 29 3.7 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 21 6.3 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 50 5.0 +1.8
IQM Franklin Intelligent Machines ETF 0.5 50 31 1.3 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 36 6.5 +3.4
VONG Vanguard Russell 1000 Growth ETF 0.5 7 74 3.9 +0.7
IWF iShares Russell 1000 Growth ETF 0.5 19 62 15.6 +12.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 52 6.6 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 58 5.9 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 51 5.4 +2.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 74 17.8 +14.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 16 1.3 -1.9
IHF iShares U.S. Healthcare Providers ETF 0.4 40 41 6.5 +3.3
VDC Vanguard Consumer Staples ETF 0.4 9 72 5.6 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 71 3.7 +0.5
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 45 3.2 +0.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 63 4.1 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 21 -0.9 -4.1
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 63 0.0 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 42 6.8 +3.6
CZAR Themes Natural Monopoly ETF 0.4 35 46 5.3 +2.1
LIVR Intelligent Livermore ETF 0.4 69 12 3.1 -0.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 43 8.1 +4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 76 7.4 +4.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 46 8.3 +5.2
AVUQ Avantis U.S. Quality ETF 0.4 15 66 3.8 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 52 6.4 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 14 8.3 +5.1
TMFX Motley Fool Next Index ETF 0.4 50 31 2.8 -0.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 66 5.4 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 43 9.0 +5.8
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 33 5.5 +2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 41 3.7 +0.5
IWC iShares Micro-Cap ETF 0.4 60 21 -1.3 -4.5
ADME Aptus Drawdown Managed Equity ETF 0.4 79 2 3.4 +0.2
BUZZ VanEck Social Sentiment ETF 0.4 75 6 -0.7 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 23 3.8 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 73 5.6 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 49 5.2 +2.0
VALQ American Century U.S. Quality Value ETF 0.4 29 52 7.1 +3.9
PINK Simplify Health Care ETF 0.3 50 31 0.8 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 51 7.4 +4.3
CGIE Capital Group International Equity ETF 0.3 54 27 4.5 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 16 7.0 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 41 5.7 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 51 5.9 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 33 7.9 +4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 66 5.6 +2.4
DWM WisdomTree International Equity Fund 0.3 48 33 5.6 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 57 5.2 +2.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 63 5.9 +2.7
VUG Vanguard Growth ETF 0.3 4 77 21.3 +18.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 67 4.0 +0.8
QLTY GMO U.S. Quality ETF 0.3 50 31 3.9 +0.7
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 16 6.0 +2.8
STXE Strive Emerging Markets Ex-China ETF 0.3 32 49 5.2 +2.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 61 3.9 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 61 7.3 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 20 6.4 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 42 6.1 +2.9
FFF Founders 100 ETF 0.2 75 6 2.4 -0.8
SCHF Schwab International Equity ETF 0.2 6 75 5.8 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 46 5.8 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 60 3.0 -0.2
GWX SPDR S&P International Small Cap ETF 0.2 40 41 5.8 +2.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 27 5.0 +1.8
AVDV Avantis International Small Cap Value ETF 0.2 36 45 7.5 +4.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 56 5.1 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -7 8.5 +5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 74 9.5 +6.3
VBR Vanguard Small Cap Value ETF 0.2 7 74 7.8 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -25 9.8 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 68 5.7 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 51 8.0 +4.8
TTAI FCF International Quality ETF 0.2 59 22 7.1 +3.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 12 7.8 +4.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 12 7.9 +4.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 43 7.7 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 48 6.7 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 15 7.5 +4.3
TPIF Timothy Plan International ETF 0.1 62 19 5.5 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 57 5.6 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 31 2.7 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 72 8.3 +5.1
QINT American Century Quality Diversified International ETF 0.1 39 42 6.5 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 36 8.1 +4.9
IWN iShares Russell 2000 Value ETF 0.1 24 57 4.6 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 43 8.1 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 71 4.8 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 75 7.6 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 22 2.3 -0.9
WSGE Warren Street Global Equity ETF 0.1 80 1 2.9 -0.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 56 8.2 +5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 48 6.1 +2.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 32 4.8 +1.6
MFMO Motley Fool Momentum Factor ETF 0.1 50 31 2.2 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 53 8.4 +5.3
DFIS Dimensional International Small Cap ETF 0.1 39 42 6.1 +2.9
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 67 3.2 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 56 7.1 +3.9
DXIV Dimensional International Vector Equity ETF 0.1 34 47 6.4 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 57 6.1 +2.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 51 5.9 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 48 7.0 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 73 6.3 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 40 6.9 +3.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 50 8.6 +5.4
STXM Strive Mid-Cap ETF 0.1 18 63 6.0 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 58 6.1 +2.9
ALRG Allspring LT Large Core ETF 0.1 28 53 3.5 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 38 5.1 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 32 5.9 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 61 5.6 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 42 6.6 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 46 7.0 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 57 6.8 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 48 6.8 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 51 6.3 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 43 7.0 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 47 5.2 +2.0
FENY Fidelity MSCI Energy Index ETF 0.0 8 73 6.2 +3.0
VDE Vanguard Energy ETF 0.0 9 72 6.1 +2.9
DISV Dimensional International Small Cap Value ETF 0.0 42 39 7.7 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 56 7.8 +4.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Innovator IBD Breakout Opportunities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 13.0 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 81 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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