Innovator IBD Breakout Opportunities ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 41.3x P/Sales
ratio		 2.4x
P/BV
ratio		 5.9x Div.
yield		 0.2%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $230,955
Large cap (>$10bn) 66.0%
Mid cap ($2-10bn) 30.9%
Small cap (<$2bn) 3.2%
Developed mkts 97.0%
Emerging mkts 3.1%

TOP TEN HOLDINGS
CARDINAL HEALTH INC 5.4 %
WAYFAIR INC- CLASS A 5.3 %
JERNIGAN CAPITAL, INC. 5.2 %
DEUTSCHE BANK AG-REGISTERED 5.1 %
MASTEC INC 5.0 %
CARPENTER TECHNOLOGY 4.5 %
KRATOS DEFENSE & SECURITY 4.4 %
LEGENCE CORP 4.4 %
CREDICORP LTD 4.3 %
ALPHABET INC. CLASS A 4.3 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
GERMANY 5.2 %
PERU 4.3 %
CAYMAN ISLANDS 4.3 %
IRELAND 3.5 %
BRAZIL 1.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 3.2% 10.6% -- 6.5%

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

Technical Indicators
Recent close $36.36
30d moving avg. $38.47
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.0%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $12,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 potential alternatives to the Innovator IBD Breakout Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with BOUT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOUT
Ticker Fund
Name		 Overlap1
vs BOUT
(%)		 Expense
ratio
(bp)		 Savings
vs BOUT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BOUT
(%)
XAR State Street SPDR S&P Aerospace & Defense ETF 15.6 35 46 2.1 +1.3
AOTG AOT Growth and Innovation ETF 15.5 75 6 2.0 +1.2
BLCR iShares Large Cap Core Active ETF 13.7 36 45 3.6 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.2 39 42 2.9 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.8 60 21 2.0 +1.2
ARKX ARK Space Exploration & Innovation ETF 12.1 75 6 0.2 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 11.9 70 11 1.3 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 11.0 75 6 1.2 +0.4
XPND First Trust Expanded Technology ETF 10.5 65 16 3.8 +3.0
XNTK State Street SPDR NYSE Technology ETF 10.0 35 46 3.6 +2.8
SPRX Spear Alpha ETF 9.8 75 6 1.1 +0.3
XDAT Franklin Exponential Data ETF 9.7 50 31 2.4 +1.6
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 19 2.1 +1.3
CLOD Themes Cloud Computing ETF 9.7 35 46 3.6 +2.8
MID American Century Mid Cap Growth Impact ETF 9.5 45 36 3.5 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 9.2 68 13 3.6 +2.8
PWB Invesco Large Cap Growth ETF 9.0 56 25 2.6 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.0 45 36 2.5 +1.7
FITE State Street SPDR S&P Kensho Future Security ETF 8.8 45 36 1.6 +0.8
CLNR IQ Cleaner Transport ETF 8.7 45 36 5.0 +4.2
LOGO Alpha Brands Consumption Leaders ETF 8.6 69 12 3.1 +2.3
ABOT Abacus FCF Innovation Leaders ETF 8.5 69 12 5.2 +4.4
OGIG ALPS O'Shares Global Internet Giants ETF 8.5 48 33 2.3 +1.5
LST Leuthold Select Industries ETF 8.4 91 -10 5.3 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 8.4 70 11 5.1 +4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.4 57 24 4.0 +3.2
SFYF SoFi Social 50 ETF 8.3 29 52 1.0 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 8.3 99 -18 4.2 +3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.3 49 32 3.7 +2.9
IGM iShares Expanded Tech Sector ETF 8.1 41 40 3.8 +3.0
SGRT SMART Earnings Growth 30 ETF 8.0 59 22 1.5 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 8.0 70 11 4.2 +3.4
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -14 3.9 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 7.9 26 55 3.4 +2.6
VEGN US Vegan Climate ETF 7.9 60 21 4.6 +3.8
STRN SMART Trend 25 ETF 7.8 59 22 2.3 +1.5
MISL First Trust Indxx Aerospace & Defense ETF 7.8 60 21 2.0 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 7.6 28 53 4.2 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.6 40 41 3.9 +3.1
ILF iShares Latin America 40 ETF 7.6 48 33 11.6 +10.8
TMAT Main Thematic Innovation ETF 7.6 164 -83 -1.5 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 66 4.2 +3.4
PPA Invesco Aerospace & Defense ETF 7.5 58 23 2.4 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.5 49 32 4.4 +3.6
ITA iShares U.S. Aerospace & Defense ETF 7.4 40 41 1.9 +1.1
TRFM AAM Transformers ETF 7.4 49 32 1.3 +0.5
WFH Direxion Work From Home ETF 7.3 45 36 3.7 +2.9
FFOG Franklin Focused Growth ETF 7.3 61 20 2.6 +1.8
DARP Grizzle Growth ETF 7.3 75 6 2.8 +2.0
SKYY First Trust Cloud Computing ETF 7.3 60 21 3.0 +2.2
IGPT Invesco AI and Next Gen Software ETF 7.3 60 21 4.3 +3.5
NBDS Neuberger Berman Disrupters ETF 7.2 55 26 0.8 -0.0
FPAG FPA Global Equity ETF 7.2 49 32 5.8 +5.0
QTOP iShares Nasdaq Top 30 Stocks ETF 7.0 20 61 4.0 +3.2
METV Roundhill Ball Metaverse ETF 7.0 59 22 9.2 +8.4
CHAT Roundhill Generative AI & Technology ETF 7.0 75 6 7.7 +6.9
FMET Fidelity Metaverse ETF 7.0 39 42 4.7 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.9 75 6 3.3 +2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.9 69 12 -0.8 -1.6
AFOS ARS Focused Opportunities Strategy ETF 6.9 45 36 3.1 +2.3
RW Rainwater Equity ETF 6.9 125 -44 3.6 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 6.8 18 63 4.0 +3.2
RGEF Rockefeller Global Equity ETF 6.8 55 26 4.6 +3.8
FDMO Fidelity Momentum Factor ETF 6.8 15 66 3.7 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 6.8 4 77 3.9 +3.1
FBCG Fidelity Blue Chip Growth ETF 6.8 59 22 2.9 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.8 49 32 3.8 +3.0
IYW iShares U.S. Technology ETF 6.7 40 41 3.9 +3.1
AFLG First Trust Active Factor Large Cap ETF 6.7 55 26 6.4 +5.6
FXL First Trust Technology AlphaDEX Fund 6.6 61 20 6.0 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -14 0.3 -0.5
VUG Vanguard Growth ETF 6.6 4 77 4.2 +3.4
IQM Franklin Intelligent Machines ETF 6.6 50 31 2.1 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 6.6 75 6 2.7 +1.9
CLOU Global X Cloud Computing ETF 6.5 68 13 2.3 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 6.5 60 21 3.9 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.5 38 43 4.5 +3.7
RND First Trust Bloomberg R&D Leaders ETF 6.5 60 21 3.4 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 46 5.5 +4.7
MGK Vanguard Mega Cap Growth ETF 6.5 7 74 4.3 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 6.4 36 45 4.9 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.4 14 67 5.1 +4.3
QGRO American Century U.S. Quality Growth ETF 6.4 29 52 3.8 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 71 4.9 +4.1
TRFK Pacer Data and Digital Revolution ETF 6.3 60 21 2.9 +2.1
RVRB Reverb ETF 6.3 30 51 4.6 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.3 12 69 4.0 +3.2
AIPO Defiance AI & Power Infrastructure ETF 6.3 69 12 1.4 +0.6
HLAL Wahed FTSE USA Shariah ETF 6.2 50 31 4.7 +3.9
NULC Nuveen ESG Large-Cap ETF 6.2 21 60 4.7 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 22 2.1 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 6.2 65 16 4.2 +3.4
WUGI AXS Esoterica NextG Economy ETF 6.2 75 6 2.3 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 61 4.2 +3.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.1 45 36 3.1 +2.3
AGIQ Sofi Agentic AI ETF 6.1 69 12 1.8 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 6.1 18 63 4.7 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 66 4.9 +4.1
XHS State Street SPDR S&P Health Care Services ETF 6.0 35 46 4.3 +3.5
GSPY Gotham Enhanced 500 ETF 6.0 50 31 5.1 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.0 79 2 6.2 +5.4
WISE Themes Generative Artificial Intelligence ETF 6.0 35 46 -0.4 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 13 4.7 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 71 5.0 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 5.9 21 60 3.8 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 36 4.4 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 46 6.2 +5.4
IUS Invesco RAFI Strategic US ETF 5.9 19 62 6.8 +6.0
QQQ Invesco QQQ Trust Series I 5.9 20 61 4.1 +3.3
XMMO Invesco S&P MidCap Momentum ETF 5.9 34 47 4.3 +3.5
ARTY iShares Future AI & Tech ETF 5.9 47 34 3.6 +2.8
QQQM Invesco NASDAQ 100 ETF 5.9 15 66 4.2 +3.4
RAUS RACWI US ETF 5.9 15 66 4.7 +3.9
STOX Horizon Core Equity ETF 5.9 70 11 4.1 +3.3
SFTY Horizon Managed Risk ETF 5.9 77 4 4.1 +3.3
TAX Cambria Tax Aware ETF 5.9 49 32 6.2 +5.4
BUZZ VanEck Social Sentiment ETF 5.8 75 6 -1.0 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 5.8 90 -9 4.2 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.8 9 72 4.9 +4.1
DSI iShares MSCI KLD 400 Social ETF 5.8 25 56 4.9 +4.1
LIVR Intelligent Livermore ETF 5.8 69 12 3.3 +2.5
RFFC ALPS Active Equity Opportunity ETF 5.8 48 33 4.5 +3.7
BLCV iShares Large Cap Value Active ETF 5.8 53 28 7.6 +6.8
STXG Strive 1000 Growth ETF 5.7 18 63 3.9 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 11 2.3 +1.5
AVUQ Avantis U.S. Quality ETF 5.7 15 66 4.5 +3.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.7 45 36 1.9 +1.1
DEMZ Democratic Large Cap Core ETF 5.7 45 36 4.5 +3.7
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 56 5.3 +4.5
BUYZ Franklin Disruptive Commerce ETF 5.7 50 31 2.6 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 13 6.0 +5.2
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 71 5.0 +4.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.6 86 -5 0.5 -0.3
IHAK iShares Cybersecurity & Tech ETF 5.6 47 34 4.4 +3.6
QTUM Defiance Quantum ETF 5.6 40 41 5.4 +4.6
GQI Natixis Gateway Quality Income ETF 5.6 34 47 5.1 +4.3
FFTY Innovator IBD 50 ETF 5.5 80 1 -2.6 -3.4
USRD Themes US R&D Champions ETF 5.5 29 52 4.8 +4.0
HDUS Hartford Disciplined US Equity ETF 5.5 19 62 5.7 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 66 4.6 +3.8
IWF iShares Russell 1000 Growth ETF 5.5 19 62 4.3 +3.5
OEF iShares S&P 100 ETF 5.4 20 61 4.4 +3.6
XLG Invesco S&P 500 Top 50 ETF 5.4 20 61 4.1 +3.3
IUSG iShares Core S&P U.S. Growth ETF 5.4 4 77 4.2 +3.4
MILN Global X Millennial Consumer ETF 5.4 50 31 4.2 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 5.4 85 -4 -1.7 -2.5
SHLD Global X Defense Tech ETF 5.4 50 31 3.2 +2.4
VONG Vanguard Russell 1000 Growth ETF 5.4 7 74 4.4 +3.6
TMFX Motley Fool Next Index ETF 5.4 50 31 3.4 +2.6
WRND IQ Global Equity R&D Leaders ETF 5.3 18 63 7.6 +6.8
FSST Fidelity Sustainable U.S. Equity ETF 5.3 59 22 4.2 +3.4
IGV iShares Expanded Tech-Software Sector ETF 5.3 41 40 3.2 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 17 1.2 +0.4
ARKK ARK Innovation ETF 5.3 75 6 -2.5 -3.3
AIEQ AI Powered Equity ETF 5.3 75 6 4.9 +4.1
FQAL Fidelity Quality Factor ETF 5.3 15 66 5.7 +4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.3 60 21 4.2 +3.4
IVW iShares S&P 500 Growth ETF 5.3 18 63 4.0 +3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.3 4 77 4.2 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 26 4.8 +4.0
VOOG Vanguard S&P 500 Growth ETF 5.3 7 74 4.1 +3.3
ONLN ProShares Online Retail ETF 5.3 58 23 2.5 +1.7
IBUY Amplify Online Retail ETF 5.3 65 16 2.7 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 73 5.0 +4.2
KRMA Global X Conscious Companies ETF 5.2 43 38 6.0 +5.2
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 52 4.9 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 63 4.7 +3.9
FTXL First Trust Nasdaq Semiconductor ETF 5.2 60 21 4.7 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 66 9.1 +8.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.2 45 36 3.3 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.1 40 41 5.7 +4.9
IOO iShares Global 100 ETF 5.1 41 40 4.5 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.1 12 69 4.7 +3.9
HUMN Roundhill Humanoid Robotics ETF 5.1 75 6 1.8 +1.0
FFND Future Fund Active ETF 5.1 100 -19 3.8 +3.0
GQQQ Astoria US Quality Growth Kings ETF 5.1 35 46 4.7 +3.9
EPS WisdomTree U.S. LargeCap Fund 5.1 8 73 5.7 +4.9
MGC Vanguard Mega Cap ETF 5.1 7 74 4.6 +3.8
IWL iShares Russell Top 200 ETF 5.1 15 66 4.5 +3.7
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 46 4.8 +4.0
AIVC Amplify Bloomberg AI Value Chain ETF 5.0 59 22 5.7 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 69 4.6 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 32 4.9 +4.1
ROE Astoria US Quality Kings ETF 5.0 49 32 7.0 +6.2
DFVX Dimensional US Large Cap Vector ETF 5.0 22 59 6.4 +5.6
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 39 4.4 +3.6
HKND Humankind US Stock ETF 5.0 11 70 7.2 +6.4
IWY iShares Russell Top 200 Growth ETF 5.0 20 61 4.4 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 5.0 15 66 6.9 +6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 66 4.6 +3.8
QLTY GMO U.S. Quality ETF 5.0 50 31 4.6 +3.8
HGRO Hedgeye Quality Growth ETF 5.0 70 11 3.3 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.9 86 -5 13.9 +13.1
PEXL Pacer US Export Leaders ETF 4.9 60 21 4.7 +3.9
VALQ American Century U.S. Quality Value ETF 4.9 29 52 8.0 +7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 46 4.2 +3.4
ITAN Sparkline Intangible Value ETF 4.8 50 31 6.7 +5.9
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 32 5.7 +4.9
CHRI Global X S&P 500 Christian Values ETF 4.8 29 52 4.6 +3.8
OALC OneAscent Large Cap Core ETF 4.7 86 -5 4.1 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 16 2.0 +1.2
ETHO Etho Climate Leadership U.S. ETF 4.7 47 34 5.7 +4.9
PRXG Praxis Impact Large Cap Growth ETF 4.7 36 45 3.7 +2.9
ILCV iShares Morningstar Value ETF 4.7 4 77 6.4 +5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 66 6.6 +5.8
POWA Invesco Bloomberg Pricing Power ETF 4.7 40 41 6.0 +5.2
GINN Goldman Sachs Innovate Equity ETF 4.7 52 29 3.7 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 6 2.9 +2.1
STRV Strive 500 ETF 4.6 5 76 4.8 +4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 21 8.5 +7.7
GXLC Global X U.S. 500 ETF 4.6 2 79 4.9 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 42 6.8 +6.0
GURU Global X Guru Index ETF 4.6 75 6 3.1 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 67 4.9 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 21 6.9 +6.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.6 40 41 3.2 +2.4
SLX VanEck Steel ETF 4.5 56 25 13.8 +13.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 72 5.6 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 6 4.0 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 51 4.4 +3.6
APUE ActivePassive U.S. Equity ETF 4.5 45 36 4.7 +3.9
SCHX Schwab U.S. Large-Cap ETF 4.5 3 78 5.0 +4.2
IVV iShares Core S&P 500 ETF 4.5 3 78 4.9 +4.1
SFY SoFi Select 500 ETF 4.5 0 81 4.4 +3.6
SPY SPDR S&P 500 ETF 4.5 9 72 4.9 +4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 4.5 2 79 4.9 +4.1
FPX First Trust US Equity Opportunities ETF 4.5 61 20 1.1 +0.3
VV Vanguard Large-Cap ETF 4.5 4 77 4.8 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 16 2.4 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 66 4.9 +4.1
DFUS Dimensional U.S. Equity ETF 4.4 9 72 4.8 +4.0
ARKF ARK Fintech Innovation ETF 4.4 75 6 0.2 -0.6
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 72 4.8 +4.0
VOO Vanguard S&P 500 ETF 4.4 3 78 4.9 +4.1
SCHK Schwab 1000 Index ETF 4.4 5 76 5.0 +4.2
FLN First Trust Latin America AlphaDEX Fund 4.4 80 1 10.9 +10.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 74 4.8 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 81 4.9 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 74 5.1 +4.3
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 6 2.6 +1.8
IWB iShares Russell 1000 ETF 4.4 15 66 4.9 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 72 4.9 +4.1
XLK The Technology Select Sector SPDR Fund 4.4 8 73 4.3 +3.5
KLMN Invesco MSCI North America Climate ETF 4.3 9 72 5.0 +4.2
VOTE TCW Transform 500 ETF 4.3 5 76 4.9 +4.1
VONE Vanguard Russell 1000 ETF 4.3 7 74 4.9 +4.1
EPU iShares MSCI Peru and Global Exposure ETF 4.3 59 22 5.9 +5.1
IWV iShares Russell 3000 ETF 4.3 20 61 4.7 +3.9
IYY iShares Dow Jones U.S. ETF 4.3 20 61 4.8 +4.0
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 73 4.9 +4.1
FDLO Fidelity Low Volatility Factor ETF 4.3 15 66 5.5 +4.7
FLRG Fidelity U.S. Multifactor ETF 4.3 15 66 7.0 +6.2
FVAL Fidelity Value Factor ETF 4.3 15 66 6.8 +6.0
HART IQ Healthy Hearts ETF 4.3 45 36 6.4 +5.6
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -19 4.9 +4.1
USMC Principal U.S. Mega-Cap ETF 4.3 12 69 4.4 +3.6
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 1 4.7 +3.9
VERS ProShares Metaverse ETF 4.3 58 23 0.2 -0.6
SYNB Putnam BioRevolution ETF 4.3 70 11 2.5 +1.7
SGLC SGI U.S. Large Cap Core ETF 4.3 85 -4 4.1 +3.3
FDCF Fidelity Disruptive Communications ETF 4.3 50 31 4.3 +3.5
LGRO Level Four Large Cap Growth Active ETF 4.3 55 26 4.2 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.3 48 33 6.3 +5.5
FDN First Trust Dow Jones Internet Index Fund 4.3 52 29 3.4 +2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 4.3 75 6 3.2 +2.4
GXPC Global X PureCap MSCI Communication Services ETF 4.3 25 56 5.0 +4.2
SOCL Global X Social Media ETF 4.3 65 16 11.2 +10.4
IXP iShares Global Comm Services ETF 4.3 42 39 6.0 +5.2
XLC The Communication Services Select Sector SPDR Fund 4.3 8 73 5.8 +5.0
XLSR State Street US Sector Rotation ETF 4.3 70 11 5.0 +4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 16 3.8 +3.0
JGRW Jensen Quality Growth ETF 4.3 57 24 4.7 +3.9
MVPA Miller Value Partners Appreciation ETF 4.3 60 21 9.2 +8.4
RVER Trenchless Fund ETF 4.3 65 16 3.1 +2.3
SWP SWP Growth & Income ETF 4.3 99 -18 4.2 +3.4
BEEX BeeHive ETF 4.3 84 -3 4.3 +3.5
ABIG Argent Large Cap ETF 4.3 49 32 5.3 +4.5
SEMG Suncoast Select Growth ETF 4.3 60 21 4.5 +3.7
DIVE Dana Concentrated Dividend ETF 4.3 65 16 8.4 +7.6
VOX Vanguard Communication Services ETF 4.3 9 72 5.0 +4.2
BRAZ Global X Brazil Active ETF 4.3 75 6 11.5 +10.7
EWZ iShares MSCI Brazil ETF 4.3 58 23 11.8 +11.0
SCHB Schwab U.S. Broad Market ETF 4.3 3 78 5.0 +4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 78 5.1 +4.3
CCFE Concourse Capital Focused Equity ETF 4.3 95 -14 3.5 +2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 61 4.7 +3.9
SFYX SoFi Next 500 ETF 4.3 0 81 6.1 +5.3
VTHR Vanguard Russell 3000 ETF 4.3 7 74 4.9 +4.1
WLDR Affinity World Leaders Equity ETF 4.3 67 14 7.2 +6.4
CGUS Capital Group Core Equity ETF 4.3 33 48 4.4 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 20 7.3 +6.5
SPXM Azoria 500 Meritocracy ETF 4.3 47 34 4.5 +3.7
JHML John Hancock Multifactor Large Cap ETF 4.3 29 52 5.4 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 78 4.9 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 79 4.9 +4.1
WCBR WisdomTree Cybersecurity Fund 4.2 45 36 1.9 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.2 60 21 4.1 +3.3
BUG Global X Cybersecurity ETF 4.2 51 30 2.6 +1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.2 60 21 3.0 +2.2
SPAM Themes Cybersecurity ETF 4.2 35 46 2.5 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 63 5.4 +4.6
DFAU Dimensional US Core Equity Market ETF 4.2 12 69 5.1 +4.3
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 78 4.9 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 70 4.9 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 75 3.0 +2.2
VTI Vanguard Total Stock Market ETF 4.2 3 78 4.9 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 52 4.7 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 61 5.0 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 72 5.3 +4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 13 4.3 +3.5
IWO iShares Russell 2000 Growth ETF 4.1 24 57 0.9 +0.1
STXM Strive Mid-Cap ETF 4.1 18 63 6.6 +5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 61 2.9 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 64 6.0 +5.2
LVOL American Century Low Volatility ETF 4.1 29 52 5.1 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 23 4.6 +3.8
LGCF Themes US Cash Flow Champions ETF 4.1 30 51 8.2 +7.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 21 5.6 +4.8
BLOK Amplify Transformational Data Sharing ETF 4.0 75 6 0.4 -0.4
OTGL OTG Latin America ETF 4.0 269 -188 8.3 +7.5
HEAL Global X HealthTech ETF 4.0 50 31 -0.6 -1.4
YOKE Yoke Core ETF 4.0 42 39 5.1 +4.3
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 34 5.3 +4.5
VTWG Vanguard Russell 2000 Growth ETF 4.0 10 71 1.0 +0.2
PBUS Invesco MSCI USA ETF 4.0 4 77 4.9 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 71 5.2 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 72 4.7 +3.9
VBK Vanguard Small-Cap Growth ETF 4.0 7 74 1.8 +1.0
BPAY BlackRock Future Financial and Technology ETF 4.0 70 11 6.9 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 64 5.6 +4.8
CGGR Capital Group Growth ETF 3.9 39 42 3.4 +2.6
OPTZ Optimize Strategy Index ETF 3.9 50 31 4.8 +4.0
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 63 5.2 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 72 4.1 +3.3
CGDV Capital Group Dividend Value ETF 3.9 33 48 4.6 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 62 6.4 +5.6
FFOX FundX Future Fund Opportunities ETF 3.9 100 -19 4.2 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 66 6.1 +5.3
MEDI Harbor Health Care ETF 3.9 80 1 -1.8 -2.6
XVV iShares ESG Screened S&P 500 ETF 3.9 8 73 4.8 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 71 6.1 +5.3
TTAC FCF US Quality ETF 3.9 59 22 6.0 +5.2
TOPC iShares S&P 500 3% Capped ETF 3.9 15 66 5.1 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 51 7.1 +6.3
AFSM First Trust Active Factor Small Cap ETF 3.8 75 6 7.7 +6.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 9 72 4.8 +4.0
AVUS Avantis U.S. Equity ETF 3.8 15 66 5.8 +5.0
SUSA iShares MSCI USA ESG Select ETF 3.8 25 56 4.7 +3.9
CGGO Capital Group Global Growth Equity ETF 3.8 47 34 4.2 +3.4
CAML Congress Large Cap Growth ETF 3.8 66 15 3.7 +2.9
CHGX AXS Change Finance ESG ETF 3.7 49 32 5.3 +4.5
IWX iShares Russell Top 200 Value ETF 3.7 20 61 6.1 +5.3
DAK Dakota Active Equity ETF 3.7 43 38 4.5 +3.7
FLGR Franklin FTSE Germany ETF 3.7 9 72 7.0 +6.2
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 66 5.9 +5.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.7 42 39 4.6 +3.8
EWG iShares MSCI Germany ETF 3.7 50 31 6.2 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 69 6.0 +5.2
DAX Global X DAX Germany ETF 3.7 21 60 6.6 +5.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 32 4.7 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 56 5.2 +4.4
DCOR Dimensional US Core Equity 1 ETF 3.6 14 67 5.4 +4.6
ISHP First Trust Nasdaq Retail ETF 3.6 60 21 5.6 +4.8
GSIB Themes Global Systemically Important Banks ETF 3.6 35 46 9.1 +8.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 1 4.4 +3.6
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 66 5.5 +4.7
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 69 9.1 +8.3
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 68 3.1 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 63 5.3 +4.5
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 31 6.4 +5.6
RECS Columbia Research Enhanced Core ETF 3.5 15 66 5.8 +5.0
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 69 8.0 +7.2
TOPT iShares Top 20 U.S. Stocks ETF 3.5 20 61 4.0 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 50 2.7 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 21 5.7 +4.9
TOK iShares MSCI Kokusai ETF 3.5 26 55 5.0 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 66 5.7 +4.9
FXZ First Trust Materials AlphaDEX Fund 3.5 61 20 9.8 +9.0
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 73 3.9 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 56 5.6 +4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 61 6.9 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 72 5.1 +4.3
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 21 5.7 +4.9
DGLO First Trust RBA Deglobalization ETF 3.4 70 11 6.9 +6.1
NATO Themes Transatlantic Defense ETF 3.4 35 46 2.3 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -4 3.0 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 46 7.0 +6.2
OCEN IQ Clean Oceans ETF 3.3 45 36 5.1 +4.3
URTH iShares MSCI World ETF 3.3 24 57 5.0 +4.2
VUSE Vident U.S. Equity Strategy ETF 3.3 50 31 4.4 +3.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 32 7.2 +6.4
CGXU Capital Group International Focus Equity ETF 3.3 54 27 5.4 +4.6
VGT Vanguard Information Technology ETF 3.2 9 72 3.9 +3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 21 1.6 +0.8
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 16 8.5 +7.7
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 71 5.6 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 21 7.2 +6.4
BGDV Bahl & Gaynor Dividend ETF 3.2 45 36 4.8 +4.0
EBI Longview Advantage ETF 3.2 35 46 6.7 +5.9
PKB Invesco Building & Construction ETF 3.1 62 19 4.4 +3.6
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 58 3.4 +2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.1 75 6 2.6 +1.8
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 77 7.2 +6.4
GXPT Global X PureCap MSCI Information Technology ETF 3.1 25 56 4.2 +3.4
XITK State Street SPDR FactSet Innovative Technology ETF 3.1 45 36 -0.0 -0.8
NUKZ Range Nuclear Renaissance Index ETF 3.1 85 -4 1.4 +0.6
RSSL Global X Russell 2000 ETF 3.1 8 73 4.2 +3.4
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 52 3.9 +3.1
PINK Simplify Health Care ETF 3.0 50 31 0.8 -0.1
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 36 5.2 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 53 5.5 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 66 3.7 +2.9
QBIG Invesco Top QQQ ETF 3.0 29 52 0.0 -0.8
ACWI iShares MSCI ACWI ETF 3.0 32 49 5.4 +4.6
BGRO iShares Large Cap Growth Active ETF 3.0 55 26 2.9 +2.1
FGM First Trust Germany AlphaDEX Fund 3.0 80 1 6.7 +5.9
CWS AdvisorShares Focused Equity ETF 3.0 84 -3 5.6 +4.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 26 5.7 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 56 7.3 +6.5
RWL Invesco S&P 500 Revenue ETF 2.9 39 42 6.9 +6.1
HWAY Themes US Infrastructure ETF 2.9 29 52 6.2 +5.4
SMRI Bushido Capital US Equity ETF 2.9 71 10 10.1 +9.3
IXN iShares Global Tech ETF 2.9 41 40 3.4 +2.6
DFNV Donoghue Forlines Innovation ETF 2.9 69 12 4.3 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 56 7.4 +6.6
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 66 7.9 +7.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 13 6.6 +5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 36 6.0 +5.2
DIVL Madison Dividend Value ETF 2.9 65 16 6.0 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 22 6.0 +5.2
ROUS Hartford Multifactor US Equity ETF 2.8 19 62 7.0 +6.2
IWD iShares Russell 1000 Value ETF 2.8 19 62 6.5 +5.7
BDIV AAM Brentview Dividend Growth ETF 2.8 49 32 4.6 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 61 5.1 +4.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 52 4.7 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 77 6.0 +5.2
VT Vanguard Total World Stock ETF 2.8 6 75 5.7 +4.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 71 4.3 +3.5
VONV Vanguard Russell 1000 Value ETF 2.8 7 74 6.6 +5.8
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -4 -2.2 -3.0
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 63 3.8 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 52 4.7 +3.9
HLGE Hartford Longevity Economy ETF 2.8 44 37 6.3 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 51 5.8 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 57 7.3 +6.5
IJH iShares Core S&P Mid-Cap ETF 2.8 5 76 7.5 +6.7
ISCB iShares Morningstar Small-Cap ETF 2.8 4 77 6.4 +5.6
SRHQ SRH U.S. Quality ETF 2.7 35 46 7.7 +6.9
EQRR ProShares Equities for Rising Rates ETF 2.7 35 46 7.9 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 61 5.5 +4.7
XT iShares Exponential Technologies ETF 2.7 46 35 4.6 +3.8
IWM iShares Russell 2000 ETF 2.7 19 62 4.3 +3.5
VIS Vanguard Industrials ETF 2.7 9 72 4.6 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 42 6.0 +5.2
PSC Principal U.S. Small-Cap ETF 2.7 38 43 7.1 +6.3
PSET Principal Quality ETF 2.7 15 66 5.4 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 6 4.8 +4.0
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 21 4.7 +3.9
PSI Invesco Semiconductors ETF 2.7 57 24 3.5 +2.7
SOXQ Invesco PHLX Semiconductor ETF 2.7 19 62 3.9 +3.1
ARKW ARK Next Generation Internet ETF 2.7 87 -6 0.7 -0.1
ARVR First Trust Indxx Metaverse ETF 2.7 70 11 4.0 +3.2
SMH VanEck Semiconductor ETF 2.7 35 46 3.6 +2.8
CHPX Global X AI Semiconductor & Quantum ETF 2.7 50 31 3.2 +2.4
IBLC iShares Blockchain and Tech ETF 2.7 47 34 -1.7 -2.5
SOXX iShares Semiconductor ETF 2.7 35 46 4.1 +3.3
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 46 4.1 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 42 4.4 +3.6
ALIL Argent Focused Small Cap ETF 2.7 74 7 6.8 +6.0
DGT State Street SPDR Global Dow ETF 2.6 50 31 6.6 +5.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 78 7.4 +6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 71 4.4 +3.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 64 6.9 +6.1
VTWO Vanguard Russell 2000 ETF 2.6 7 74 4.4 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 64 6.1 +5.3
RTH VanEck Retail ETF 2.6 35 46 5.6 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 16 2.6 +1.8
FCPI Fidelity Stocks for Inflation ETF 2.6 15 66 7.8 +7.0
SPYA Twin Oak Endure ETF 2.6 80 1 -0.4 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 16 0.1 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 74 7.5 +6.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 12 2.1 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 22 4.2 +3.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 31 3.8 +3.0
ULVM VictoryShares US Value Momentum ETF 2.6 20 61 7.4 +6.6
ABFL Abacus FCF Leaders ETF 2.6 59 22 5.0 +4.2
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 29 7.3 +6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 27 7.3 +6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 46 7.2 +6.4
WCEO Hypatia Women CEO ETF 2.6 85 -4 3.2 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 66 5.4 +4.6
TMFC Motley Fool 100 Index ETF 2.6 50 31 3.4 +2.6
USCF Themes US Cash Flow Champions ETF 2.6 29 52 8.8 +8.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 22 4.0 +3.2
ILCG iShares Morningstar Growth ETF 2.5 4 77 3.8 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 1 6.8 +6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 26 4.3 +3.5
VXF Vanguard Extended Market ETF 2.5 5 76 4.8 +4.0
IYM iShares U.S. Basic Materials ETF 2.5 40 41 6.2 +5.4
DTEC ALPS Disruptive Technologies ETF 2.5 50 31 3.7 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 66 6.1 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 72 5.5 +4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 41 5.9 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 58 6.0 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 31 7.2 +6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 29 5.8 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 23 5.7 +4.9
DXUV Dimensional US Vector Equity ETF 2.5 28 53 6.2 +5.4
LRGF iShares U.S. Equity Factor ETF 2.5 8 73 5.5 +4.7
VB Vanguard Small-Cap ETF 2.4 5 76 6.3 +5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 6 4.6 +3.8
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 39 6.9 +6.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 61 8.3 +7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 46 5.2 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 61 6.6 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 39 6.4 +5.6
IVE iShares S&P 500 Value ETF 2.4 18 63 6.1 +5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 31 8.9 +8.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 77 6.3 +5.5
VFLO VictoryShares Free Cash Flow ETF 2.4 39 42 10.2 +9.4
PTL Inspire 500 ETF 2.4 9 72 5.4 +4.6
VOOV Vanguard S&P 500 Value ETF 2.3 7 74 6.2 +5.4
IUSV iShares Core S&P US Value ETF 2.3 4 77 6.4 +5.6
ABLG Abacus FCF International Leaders ETF 2.3 59 22 6.5 +5.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 36 1.4 +0.6
CGIE Capital Group International Equity ETF 2.3 54 27 4.9 +4.1
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 29 7.2 +6.4
BFOR ALPS Barron's 400 ETF 2.3 65 16 6.1 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 50 7.0 +6.2
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 42 4.6 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 56 5.9 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 46 7.6 +6.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 21 4.8 +4.0
WCLD WisdomTree Cloud Computing Fund 2.2 45 36 1.7 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 69 7.5 +6.7
FLV American Century Focused Large Cap Value ETF 2.2 42 39 6.9 +6.1
EUFN iShares MSCI Europe Financials ETF 2.2 51 30 7.7 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 72 6.3 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 66 7.5 +6.7
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 56 6.2 +5.4
MADE iShares U.S. Manufacturing ETF 2.2 40 41 5.0 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 69 5.1 +4.3
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 73 4.5 +3.7
RPV Invesco S&P 500 Pure Value ETF 2.2 35 46 10.3 +9.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 16 0.8 +0.0
NXTG First Trust Indxx NextG ETF 2.1 70 11 4.9 +4.1
HOMZ Hoya Capital Housing ETF 2.1 30 51 9.9 +9.1
FTGS First Trust Growth Strength ETF 2.1 60 21 4.6 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 46 6.1 +5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 11 5.0 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 41 6.0 +5.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 32 4.5 +3.7
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 36 5.2 +4.4
VFMF Vanguard U.S. Multifactor ETF 2.0 18 63 7.9 +7.1
ZAP Global X U.S. Electrification ETF 2.0 50 31 3.8 +3.0
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 71 4.8 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 31 5.5 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 42 10.0 +9.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 16 8.0 +7.2
DFUV Dimensional US Marketwide Value ETF 2.0 22 59 7.5 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 69 7.4 +6.6
FTWO Strive FAANG 2.0 ETF 2.0 49 32 4.4 +3.6
FDTX Fidelity Disruptive Technology ETF 1.9 50 31 2.6 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 21 7.8 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 56 9.1 +8.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 26 4.1 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 42 8.7 +7.9
DFAS Dimensional U.S. Small Cap ETF 1.9 26 55 6.8 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 74 5.9 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 61 5.7 +4.9
NUSC Nuveen ESG Small-Cap ETF 1.9 31 50 5.4 +4.6
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 35 6.4 +5.6
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 66 4.7 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 6 7.8 +7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 44 6.2 +5.4
QDF FlexShares Quality Dividend Index Fund 1.8 37 44 6.3 +5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 31 5.8 +5.0
DFLV Dimensional US Large Cap Value ETF 1.8 22 59 7.7 +6.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 20 7.6 +6.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 68 5.9 +5.1
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 32 6.9 +6.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 16 6.5 +5.7
SSPY Syntax Stratified LargeCap ETF 1.8 30 51 6.8 +6.0
JEPI JPMorgan Equity Premium Income ETF 1.8 35 46 5.8 +5.0
SPHB Invesco S&P 500 High Beta ETF 1.8 25 56 5.1 +4.3
SIZE iShares MSCI USA Size Factor ETF 1.8 15 66 6.2 +5.4
ACVF American Conservative Values ETF 1.8 75 6 4.3 +3.5
QUVU Hartford Quality Value ETF 1.8 46 35 7.5 +6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 1 6.3 +5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 42 9.9 +9.1
DFIV Dimensional International Value ETF 1.7 27 54 8.8 +8.0
FXO First Trust Financials AlphaDEX Fund 1.7 62 19 8.4 +7.6
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 46 3.4 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 21 3.9 +3.1
INCE Franklin Income Equity Focus ETF 1.7 29 52 5.9 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 10 -1.6 -2.4
XSW State Street SPDR S&P Software & Services ETF 1.7 35 46 3.1 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 52 7.5 +6.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 41 8.0 +7.2
PRXV Praxis Impact Large Cap Value ETF 1.6 36 45 6.7 +5.9
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 61 9.1 +8.3
FDVV Fidelity High Dividend ETF 1.6 15 66 7.6 +6.8
EMXF iShares ESG Advanced MSCI EM ETF 1.6 16 65 7.8 +7.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.6 65 16 4.9 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 57 8.3 +7.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 63 5.7 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 72 6.4 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 52 6.5 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 53 6.0 +5.2
DUHP Dimensional US High Profitability ETF 1.5 21 60 6.3 +5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -2 8.9 +8.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 61 5.7 +4.9
JAVA JPMorgan Active Value ETF 1.5 44 37 6.4 +5.6
SPMO Invesco S&P 500 Momentum ETF 1.5 13 68 3.9 +3.1
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 56 5.8 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 29 8.8 +8.0
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 2 7.2 +6.4
FEZ SPDR EURO STOXX 50 ETF 1.5 29 52 6.3 +5.5
FMED Fidelity Disruptive Medicine ETF 1.5 50 31 -0.7 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 16 4.6 +3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 66 5.7 +4.9
GNOM Global X Genomics & Biotechnology ETF 1.5 50 31 -2.8 -3.6
FBCV Fidelity Blue Chip Value ETF 1.5 59 22 7.4 +6.6
IWR iShares Russell Midcap ETF 1.5 19 62 6.3 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 56 8.0 +7.2
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 53 6.3 +5.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 46 8.0 +7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 57 7.7 +6.9
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 5 4.7 +3.9
IFRA iShares U.S. Infrastructure ETF 1.5 30 51 6.5 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 75 4.2 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 71 5.8 +5.0
ARB AltShares Merger Arbitrage ETF 1.5 77 4 4.0 +3.2
FEGE First Eagle Global Equity ETF 1.5 79 2 6.6 +5.8
FEOE First Eagle Overseas Equity ETF 1.5 79 2 7.0 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 77 6.1 +5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 21 6.4 +5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 46 13.4 +12.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 6 9.5 +8.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 69 7.8 +7.0
KNCT Invesco Next Gen Connectivity ETF 1.4 40 41 4.5 +3.7
SYLD Cambria Shareholder Yield ETF 1.4 59 22 12.8 +12.0
IYJ iShares U.S. Industrials ETF 1.4 40 41 4.8 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 52 8.4 +7.6
FIVA Fidelity International Value Factor ETF 1.4 18 63 9.2 +8.4
STXK Strive Small-Cap ETF 1.4 18 63 6.2 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 70 5.0 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 46 6.3 +5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.4 41 40 5.5 +4.7
XTL State Street SPDR S&P Telecom ETF 1.4 35 46 1.6 +0.8
SIXG Defiance Connective Technologies ETF 1.4 30 51 4.0 +3.2
SMMD iShares Russell 2500 ETF 1.4 15 66 7.1 +6.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 1 7.6 +6.8
JIG JPMorgan International Growth ETF 1.3 55 26 4.6 +3.8
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 61 6.9 +6.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 53 7.4 +6.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 21 5.1 +4.3
CBSE Clough Select Equity ETF 1.3 85 -4 0.8 +0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 1 6.3 +5.5
SAMM Strategas Macro Momentum ETF 1.3 66 15 2.3 +1.5
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 56 6.9 +6.1
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 20 1.7 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 16 4.7 +3.9
URAN Themes Uranium & Nuclear ETF 1.3 35 46 1.4 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 11 5.0 +4.2
VOLT Tema Electrification ETF 1.3 75 6 3.5 +2.7
ADME Aptus Drawdown Managed Equity ETF 1.3 79 2 4.0 +3.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 46 3.5 +2.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 2 0.0 -0.8
SCHA Schwab U.S. Small-Cap ETF 1.3 4 77 6.4 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 63 6.8 +6.0
QINT American Century Quality Diversified International ETF 1.3 39 42 6.7 +5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 31 5.7 +4.9
ISMD Inspire Small/Mid Cap ETF 1.3 54 27 5.7 +4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 42 -0.8 -1.6
EWZS iShares MSCI Brazil Small-Cap ETF 1.3 59 22 10.8 +10.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 6 6.0 +5.2
IJR iShares Core S&P Small Cap ETF 1.3 6 75 7.8 +7.0
COWZ Pacer US Cash Cows 100 ETF 1.3 49 32 8.6 +7.8
FENI Fidelity Enhanced International ETF 1.3 28 53 6.1 +5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 41 6.6 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 63 8.9 +8.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 32 9.1 +8.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 69 6.6 +5.8
FESM Fidelity Enhanced Small Cap ETF 1.3 28 53 7.0 +6.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 50 5.9 +5.1
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 32 5.6 +4.8
BWEB Bitwise Web3 ETF 1.3 85 -4 0.0 -0.8
ARKG ARK Genomic Revolution ETF 1.2 75 6 0.0 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 6 2.9 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 66 6.9 +6.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 66 8.9 +8.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 48 9.1 +8.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 71 9.0 +8.2
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 56 5.4 +4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 78 7.9 +7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 36 1.4 +0.6
VAMO Cambria Value & Momentum ETF 1.2 61 20 6.6 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 46 3.9 +3.1
VOT Vanguard Mid-Cap Growth ETF 1.2 7 74 3.5 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 49 5.0 +4.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 43 8.9 +8.1
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 66 7.0 +6.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 74 7.8 +7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 29 6.2 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 66 7.9 +7.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 61 4.8 +4.0
FXH First Trust Health Care AlphaDEX Fund 1.1 62 19 8.1 +7.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 66 8.2 +7.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 66 8.2 +7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 66 6.2 +5.4
CZA Invesco Zacks Mid-Cap ETF 1.1 72 9 7.5 +6.7
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 56 7.1 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 59 5.7 +4.9
FDFF Fidelity Disruptive Finance ETF 1.1 50 31 4.6 +3.8
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 6 7.4 +6.6
FEP First Trust Europe AlphaDEX Fund 1.1 80 1 8.0 +7.2
IXG iShares Global Financials ETF 1.1 42 39 6.6 +5.8
BKF iShares MSCI BIC ETF 1.1 69 12 12.7 +11.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 21 4.2 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 51 5.4 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 43 9.3 +8.5
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 51 9.5 +8.7
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 66 7.1 +6.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 57 7.2 +6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 56 7.0 +6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 20 2.2 +1.4
VBR Vanguard Small Cap Value ETF 1.0 7 74 9.3 +8.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 61 7.2 +6.4
VO Vanguard Mid-Cap ETF 1.0 4 77 6.0 +5.2
VIDI Vident International Equity Strategy ETF 1.0 61 20 10.3 +9.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 61 9.4 +8.6
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 53 10.2 +9.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 63 7.0 +6.2
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 56 6.8 +6.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 71 5.6 +4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 26 10.5 +9.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 63 5.8 +5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 21 -1.0 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 36 6.6 +5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 39 5.3 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 42 7.6 +6.8
FINX Global X FinTech ETF 1.0 68 13 3.1 +2.3
EZU iShares MSCI Eurozone ETF 1.0 52 29 6.3 +5.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 34 3.2 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 77 6.3 +5.5
GINX SGI Enhanced Global Income ETF 1.0 98 -17 8.0 +7.2
FMKT The Free Markets ETF 1.0 76 5 3.6 +2.8
GLOF iShares Global Equity Factor ETF 1.0 20 61 6.7 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 63 10.0 +9.2
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 55 6.4 +5.6
DIVN Horizon Dividend Income ETF 1.0 70 11 7.9 +7.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 58 7.3 +6.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 75 9.5 +8.7
IHF iShares U.S. Healthcare Providers ETF 0.9 40 41 8.1 +7.3
FLDZ RiverNorth Patriot ETF 0.9 75 6 6.5 +5.7
VOE Vanguard Mid-Cap Value ETF 0.9 7 74 7.8 +7.0
VHT Vanguard Health Care ETF 0.9 9 72 5.6 +4.8
DFSV Dimensional US Small Cap Value ETF 0.9 31 50 10.6 +9.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 56 5.6 +4.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 56 5.6 +4.8
XLV The Health Care Select Sector SPDR Fund 0.9 8 73 7.1 +6.3
BLES Inspire Global Hope ETF 0.9 61 20 6.9 +6.1
IYH iShares U.S. Healthcare ETF 0.9 40 41 6.3 +5.5
SPHQ Invesco S&P 500 Quality ETF 0.9 15 66 5.7 +4.9
PRNT 3D Printing ETF 0.9 66 15 1.9 +1.1
JHMD John Hancock Multifactor Developed International ETF 0.9 39 42 7.1 +6.3
FMAT Fidelity MSCI Materials Index ETF 0.9 8 73 6.5 +5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 20 -0.6 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 66 7.3 +6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 66 10.0 +9.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 71 10.0 +9.2
REVS Columbia Research Enhanced Value ETF 0.9 19 62 7.8 +7.0
IYF iShares U.S. Financials ETF 0.9 40 41 6.1 +5.3
STXV Strive 1000 Value ETF 0.8 18 63 8.2 +7.4
VTV Vanguard Value ETF 0.8 4 77 6.9 +6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 66 7.8 +7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 21 -1.0 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 68 10.9 +10.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 43 8.9 +8.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 69 8.4 +7.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 61 10.3 +9.5
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 46 7.5 +6.7
UIVM VictoryShares International Value Momentum ETF 0.8 35 46 8.2 +7.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 6 5.6 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 15 8.8 +8.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 20 6.0 +5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 52 7.3 +6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 21 7.5 +6.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 51 9.4 +8.6
SDY State Street SPDR S&P Dividend ETF 0.8 35 46 6.9 +6.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 56 6.3 +5.5
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 73 5.9 +5.1
EEM iShares MSCI Emerging Markets ETF 0.7 69 12 9.3 +8.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 69 6.1 +5.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 21 5.3 +4.5
APIE ActivePassive International Equity ETF 0.7 45 36 7.1 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 61 -4.7 -5.5
NUDV Nuveen ESG Dividend ETF 0.7 26 55 7.6 +6.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -8 5.1 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 56 6.8 +6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 33 7.0 +6.2
EFV iShares MSCI EAFE Value ETF 0.7 34 47 8.5 +7.7
MAGA Point Bridge America First ETF 0.7 72 9 6.4 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 74 10.2 +9.4
HELX Franklin Genomic Advancements ETF 0.7 50 31 -0.4 -1.2
IXJ iShares Global Healthcare ETF 0.7 42 39 6.7 +5.9
AIRL Themes Airlines ETF 0.7 35 46 3.2 +2.4
CGDG Capital Group Dividend Growers ETF 0.7 47 34 6.0 +5.2
JETS U.S. Global Jets ETF 0.7 60 21 3.3 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 68 10.1 +9.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 42 -1.3 -2.1
FRNW Fidelity Clean Energy ETF 0.7 39 42 2.2 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 6 4.2 +3.4
PBD Invesco Global Clean Energy ETF 0.7 75 6 0.9 +0.1
PBW Invesco WilderHill Clean Energy ETF 0.7 66 15 -3.3 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 42 9.2 +8.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 23 -2.0 -2.8
HAP VanEck Natural Resources ETF 0.7 50 31 8.8 +8.0
SMOG VanEck Low Carbon Energy ETF 0.7 61 20 1.5 +0.7
CTEC Global X CleanTech ETF 0.7 50 31 0.6 -0.2
HYDR Global X Hydrogen ETF 0.7 50 31 -5.2 -6.0
IBAT iShares Energy Storage & Materials ETF 0.7 47 34 2.6 +1.8
ICLN iShares Global Clean Energy ETF 0.7 41 40 3.1 +2.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.7 45 36 1.6 +0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 36 5.0 +4.2
BATT Amplify Lithium & Battery Technology ETF 0.7 59 22 2.7 +1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 22 4.7 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 21 7.2 +6.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 63 6.6 +5.8
GGRW Gabelli Growth Innovators ETF 0.6 90 -9 2.5 +1.7
MBCC Monarch Blue Chips Core ETF 0.6 125 -44 4.3 +3.5
NETZ TCW Transform Systems ETF 0.6 75 6 2.5 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 25 2.8 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 41 5.3 +4.5
EXI iShares Global Industrials ETF 0.6 42 39 4.4 +3.6
XLI The Industrial Select Sector SPDR Fund 0.6 8 73 4.5 +3.7
TOLL Tema Durable Quality ETF 0.6 75 6 5.2 +4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 21 5.3 +4.5
DUNK Dana Unconstrained Equity ETF 0.6 75 6 2.5 +1.7
MGV Vanguard Mega Cap Value ETF 0.6 7 74 6.5 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 72 9.5 +8.7
RSHO Tema American Reshoring ETF 0.6 75 6 4.6 +3.8
STXD Strive 1000 Dividend Growth ETF 0.6 35 46 5.0 +4.2
BIBL Inspire 100 ETF 0.6 35 46 5.3 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 51 8.3 +7.5
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 21 6.9 +6.1
PKW Invesco Buyback Achievers ETF 0.6 62 19 8.3 +7.5
EMOT First Trust S&P 500 Economic Moat ETF 0.6 60 21 8.5 +7.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.6 59 22 9.9 +9.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 52 7.0 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 63 7.9 +7.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 70 9.1 +8.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -9 4.7 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 45 8.9 +8.1
SPEU SPDR Portfolio Europe ETF 0.6 7 74 7.1 +6.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 69 7.6 +6.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 77 6.8 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 61 4.5 +3.7
IEV iShares Europe ETF 0.6 67 14 6.5 +5.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 66 9.0 +8.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 46 10.0 +9.2
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 72 7.0 +6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 35 6.4 +5.6
DAT ProShares Big Data Refiners ETF 0.6 58 23 2.6 +1.8
EQIN Columbia US Equity Income ETF 0.6 35 46 6.8 +6.0
FLEE Franklin FTSE Europe ETF 0.6 9 72 7.0 +6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 61 6.0 +5.2
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 56 9.1 +8.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 43 6.5 +5.7
GVLU Gotham 1000 Value ETF 0.5 50 31 9.0 +8.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 66 4.8 +4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 48 8.0 +7.2
JGRO JPMorgan Active Growth ETF 0.5 44 37 3.6 +2.8
IWN iShares Russell 2000 Value ETF 0.5 24 57 7.9 +7.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 36 6.3 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 75 8.3 +7.5
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 68 6.3 +5.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 21 10.6 +9.8
VTWV Vanguard Russell 2000 Value ETF 0.5 10 71 8.0 +7.2
IHI iShares U.S. Medical Devices ETF 0.5 40 41 4.0 +3.2
WWJD Inspire International ETF 0.5 80 1 7.0 +6.2
IWC iShares Micro-Cap ETF 0.5 60 21 -1.6 -2.4
IEUR iShares Core MSCI Europe ETF 0.5 11 70 7.0 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 42 10.1 +9.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 61 6.5 +5.7
AVDE Avantis International Equity ETF 0.5 23 58 7.0 +6.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 36 9.4 +8.6
JHDV John Hancock U.S. High Dividend ETF 0.5 34 47 6.7 +5.9
PFM Invesco Dividend Achievers ETF 0.5 53 28 5.4 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 51 7.3 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 63 7.2 +6.4
VGK Vanguard FTSE Europe ETF 0.4 6 75 7.2 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 40 7.0 +6.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 56 10.1 +9.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 52 8.8 +8.0
AVIV Avantis International Large Cap Value ETF 0.4 25 56 8.2 +7.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 16 6.3 +5.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 61 6.4 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 47 7.2 +6.4
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 64 13.6 +12.8
BKIE BNY Mellon International Equity ETF 0.4 4 77 6.6 +5.8
VYMI Vanguard International High Dividend Yield ETF 0.4 17 64 9.0 +8.2
AVSD Avantis Responsible International Equity ETF 0.4 23 58 5.0 +4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 46 6.2 +5.4
STXI Strive International Developed Markets ETF 0.4 29 52 6.3 +5.5
AVEM Avantis Emerging Markets Equity ETF 0.4 33 48 8.0 +7.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 48 7.8 +7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 34 9.4 +8.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 32 6.1 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 36 8.3 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 74 7.4 +6.6
DXIV Dimensional International Vector Equity ETF 0.4 34 47 7.5 +6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 11 11.1 +10.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 61 6.1 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 45 6.2 +5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 61 6.5 +5.7
VCR Vanguard Consumer Discretionary ETF 0.4 9 72 4.8 +4.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 63 6.8 +6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 73 4.6 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 51 8.6 +7.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 42 8.5 +7.7
EFA iShares MSCI EAFE ETF 0.3 35 46 6.3 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 58 7.1 +6.3
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 6 8.3 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 78 6.6 +5.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 45 7.1 +6.3
SAGP Strategas Global Policy Opportunities ETF 0.3 65 16 5.5 +4.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 75 7.1 +6.3
IPKW Invesco International BuyBack Achievers ETF 0.3 55 26 8.8 +8.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 61 5.9 +5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 69 5.8 +5.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 74 6.7 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 42 7.6 +6.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 76 5.6 +4.8
TEXN iShares Texas Equity ETF 0.3 20 61 6.2 +5.4
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 57 6.1 +5.3
STXE Strive Emerging Markets Ex-China ETF 0.3 32 49 7.2 +6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 38 6.3 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 77 6.7 +5.9
SCHF Schwab International Equity ETF 0.3 6 75 6.8 +6.0
INTF iShares International Equity Factor ETF 0.3 15 66 7.3 +6.5
CCMG CCM Global Equity ETF 0.3 34 47 8.1 +7.3
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 66 5.8 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 78 6.8 +6.0
VSGX Vanguard ESG International Stock ETF 0.2 10 71 7.4 +6.6
TPIF Timothy Plan International ETF 0.2 62 19 6.0 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 6 3.6 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 11 7.4 +6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 56 8.9 +8.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 51 6.7 +5.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 21 3.7 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 66 9.4 +8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 51 7.4 +6.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 77 7.6 +6.8
DGRO iShares Core Dividend Growth ETF 0.2 8 73 6.6 +5.8
VXUS Vanguard Total International Stock ETF 0.2 5 76 7.5 +6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 22 8.4 +7.6
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 41 4.0 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 76 8.1 +7.3
DANA Dana Unconstrained Equity ETF 0.2 50 31 3.1 +2.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 54 9.2 +8.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 62 5.4 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 61 6.2 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 41 7.1 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 14 10.2 +9.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 23 4.3 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 46 8.4 +7.6
DWM WisdomTree International Equity Fund 0.1 48 33 7.0 +6.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 40 8.0 +7.2
DFIS Dimensional International Small Cap ETF 0.1 39 42 7.0 +6.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 28 7.1 +6.3
AVES Avantis Emerging Markets Value ETF 0.1 36 45 10.5 +9.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 43 8.4 +7.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 25 6.3 +5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 57 7.2 +6.4

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.2 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 81 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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