Innovator IBD Breakout Opportunities ETF
ALTAR
Score™
3.0% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
18.1x P/Sales
ratio
2.8x
P/BV
ratio
5.3x Div.
yield
1.2%


  • 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) $15
Currency USD
Expense ratio 80 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 60
Wgt avg mkt cap (mns) $20,580
Large cap (>$10bn) 43.6%
Mid cap ($2-10bn) 50.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APACHE CORP 3.0 %
FORD MOTOR CO 3.0 %
BUNGE LTD 2.9 %
PUBLIC STORAGE 2.9 %
LINDE PLC 2.9 %
VOYA FINANCIAL INC 2.9 %
UNIVAR, INC. 2.9 %
GAMING AND LEISURE PROPERTIE 2.9 %
OVINTIV INC 2.8 %
INFOSYS TECHNOLOGIES-SP ADR 2.8 %
Total 29.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.0 %
CANADA 5.3 %
BERMUDA 3.4 %
BRITAIN 2.9 %
INDIA 2.8 %
IRELAND 0.8 %
COLOMBIA 0.8 %




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.
12.4% 45.6% -- -- 21.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 57%
MSCI EAFE 0.87 50%
MSCI Emg. Mkts. 0.65 36%

Technical Indicators
Recent close $36.60
30d moving avg. $35.30
Annualized volatility 22.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 16
Turnover 4.0%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $8,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 866 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: 80 bp ALTAR Score™: 3.0%


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
(%)
VOTE Engine No. 1 Transform 500 ETF 32.2 5 75 4.6 +1.6
FXN First Trust Energy AlphaDEX Fund 11.0 64 16 2.7 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 10.8 40 40 6.3 +3.3
MAGA Point Bridge GOP Stock Tracker ETF 10.4 72 8 4.6 +1.6
JHME John Hancock Multifactor Energy ETF 9.9 40 40 3.3 +0.3
IGE iShares North American Natural Resources ETF 9.7 46 34 3.8 +0.8
FENY Fidelity MSCI Energy Index ETF 9.5 8 72 3.5 +0.5
XLE Energy Select Sector SPDR Fund 9.5 12 68 3.8 +0.8
VDE Vanguard Energy Index Fund 9.1 10 70 3.5 +0.5
SLT Pacer Salt High truBeta US Market ETF 9.0 60 20 4.5 +1.5
RYE Invesco S&P 500 Equal Weight Energy ETF 8.8 40 40 3.3 +0.3
EQRR ProShares Equities for Rising Rates ETF 8.7 35 45 5.8 +2.8
PXI Invesco DWA Energy Momentum ETF 8.7 60 20 0.4 -2.6
FXO First Trust Financials AlphaDEX Fund 8.7 62 18 8.0 +5.0
IYE iShares U.S. Energy ETF 8.7 42 38 3.3 +0.3
USVT US Value ETF 8.4 49 31 9.4 +6.4
QVAL Alpha Architect U.S. Quantitative Value ETF 8.2 49 31 10.0 +7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.9 49 31 3.8 +0.8
HAP VanEck Vectors Natural Resources ETF 7.8 50 30 5.9 +2.9
PXE Invesco Dynamic Energy Exploration & Production ETF 7.8 63 17 3.4 +0.4
RDVY First Trust Rising Dividend Achievers ETF 7.7 50 30 6.7 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.7 29 51 6.8 +3.8
JRE Janus Henderson U.S. Real Estate ETF 7.7 65 15 4.2 +1.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 7.7 60 20 3.0 +0.0
PSR Invesco Active U.S. Real Estate Fund 7.7 35 45 4.5 +1.5
RPV Invesco S&P 500 Pure Value ETF 7.6 35 45 8.5 +5.5
FRI First Trust S&P REIT Index Fund 7.5 50 30 4.7 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.5 35 45 1.8 -1.2
FCG First Trust Natural Gas ETF 7.5 60 20 2.7 -0.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 7.5 54 26 2.4 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.5 11 69 5.1 +2.1
USRT iShares Core U.S. REIT ETF 7.5 8 72 5.3 +2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 7.4 35 45 7.6 +4.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.3 20 60 7.3 +4.3
FTXN First Trust Nasdaq Oil & Gas ETF 7.3 60 20 1.3 -1.7
RWR SPDR Dow Jones REIT ETF 7.2 25 55 5.1 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 7.2 13 67 3.4 +0.4
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 51 4.3 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 7.1 69 11 3.1 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 20 7.1 +4.1
PFI Invesco DWA Financial Momentum ETF 7.0 60 20 6.6 +3.6
FCPI Fidelity Stocks for Inflation ETF 7.0 29 51 7.1 +4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.9 42 38 3.2 +0.2
KBE SPDR S&P Bank ETF 6.8 35 45 7.9 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 41 7.3 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 20 5.1 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 20 3.6 +0.6
SCHH Schwab U.S. REIT ETF 6.7 7 73 4.9 +1.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 6.7 29 51 5.4 +2.4
IYR iShares U.S. Real Estate ETF 6.6 42 38 4.8 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 10 1.9 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 20 9.4 +6.4
PEXL Pacer US Export Leaders ETF 6.5 60 20 4.0 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 74 6.3 +3.3
KRE SPDR S&P Regional Banking ETF 6.5 35 45 7.0 +4.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.5 85 -5 3.3 +0.3
FREL Fidelity MSCI Real Estate Index ETF 6.5 9 72 5.0 +2.0
AVRE Avantis Real Estate ETF 6.4 17 63 4.4 +1.4
SPYD SPDR S&P 500 High Dividend ETF 6.4 7 73 7.6 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 62 6.1 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.3 35 45 7.1 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.3 37 43 7.1 +4.1
NURE Nuveen Short-Term REIT ETF 6.3 35 45 4.1 +1.1
IXC iShares Global Energy ETF 6.2 46 34 4.9 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 60 7.5 +4.5
FLRG Fidelity U.S. Multifactor ETF 6.1 29 51 6.4 +3.4
REZ iShares Residential Real Estate Capped ETF 6.1 48 32 4.3 +1.3
JHMF John Hancock Multifactor Financials ETF 6.0 40 40 6.2 +3.2
VNQ Vanguard REIT Index Fund 6.0 12 68 5.0 +2.0
KBWB Invesco KBW Bank ETF 6.0 35 45 7.2 +4.2
FTXO First Trust Nasdaq Bank ETF 6.0 60 20 7.0 +4.0
IAT iShares U.S. Regional Banks ETF 6.0 42 38 6.8 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 30 6.8 +3.8
VFVA Vanguard U.S. Value Factor ETF 5.9 14 66 8.2 +5.2
REET iShares Global REIT ETF 5.9 14 66 5.2 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 63 17 2.3 -0.7
IWS iShares Russell Mid-Cap Value ETF 5.9 24 56 5.5 +2.5
VRAI Virtus Real Asset Income ETF 5.8 55 25 6.6 +3.6
VOE Vanguard Mid-Cap Value Index Fund 5.8 7 73 6.0 +3.0
RTM Invesco S&P 500 Equal Weight Materials ETF 5.8 40 40 5.6 +2.6
SYLD Cambria Shareholder Yield ETF 5.8 59 21 8.0 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 60 6.4 +3.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.8 25 55 6.9 +3.9
PWV Invesco Dynamic Large Cap Value ETF 5.8 56 24 6.2 +3.2
FXZ First Trust Materials AlphaDEX Fund 5.8 67 13 7.7 +4.7
FMIL Fidelity New Millennium ETF 5.8 59 21 4.1 +1.1
TUSA First Trust Total US Market AlphaDEX ETF 5.8 70 10 5.6 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 60 20 2.7 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 56 5.8 +2.8
BFOR Barron's 400 ETF 5.7 70 10 6.2 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 21 5.1 +2.1
MOO VanEck Vectors Agribusiness ETF 5.7 56 24 4.6 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 5.7 50 30 4.9 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 76 4.6 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 20 5.6 +2.6
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 76 4.6 +1.6
FOVL iShares Focused Value Factor ETF 5.6 25 55 9.4 +6.4
VLUE iShares MSCI USA Value Factor ETF 5.5 15 65 10.0 +7.0
FDVV Fidelity Core Dividend ETF 5.5 29 51 6.3 +3.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.5 40 40 4.8 +1.8
USMF WisdomTree U.S. Multifactor Fund 5.4 28 52 6.8 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 20 7.5 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 38 4.9 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 60 20 7.4 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 60 5.2 +2.2
VICE AdvisorShares Vice ETF 5.3 99 -19 4.2 +1.2
BEDZ AdvisorShares Hotel ETF 5.3 79 1 0.8 -2.3
COWZ Pacer US Cash Cows 100 ETF 5.3 49 31 8.4 +5.4
SPHB Invesco S&P 500 High Beta ETF 5.3 25 55 3.3 +0.3
VAMO Cambria Value & Momentum ETF 5.3 63 17 5.6 +2.6
GLIF AGFiQ Global Infrastructure ETF 5.2 45 35 4.3 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 68 3.9 +0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.2 60 20 5.0 +2.0
ICF iShares Cohen & Steers REIT ETF 5.2 34 46 4.3 +1.3
FDMO Fidelity Momentum Factor ETF 5.2 29 51 4.4 +1.4
BJK VanEck Vectors Gaming ETF 5.2 65 15 1.9 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 50 4.4 +1.4
QSY WisdomTree U.S. LargeCap Value Fund 5.2 38 42 6.8 +3.8
RYF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 40 6.5 +3.5
YPS Arrow Reverse Cap 500 ETF 5.1 29 51 5.4 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 51 8.5 +5.5
REVS Columbia Research Enhanced Value ETF 5.1 19 61 6.8 +3.8
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 65 6.3 +3.3
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 53 7.6 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 5.0 94 -14 8.3 +5.3
XLRE The Real Estate Select Sector SPDR Fund 5.0 12 68 4.5 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 5.0 12 68 4.4 +1.4
DVY iShares Select Dividend ETF 4.9 39 41 7.7 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 51 6.1 +3.1
HKND Humankind US Stock ETF 4.9 209 -129 3.9 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 67 8.3 +5.3
SDOG ALPS Sector Dividend Dogs ETF 4.8 40 40 8.2 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 42 6.6 +3.6
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 60 5.3 +2.3
AVUS Avantis U.S. Equity ETF 4.8 15 65 5.2 +2.2
VO Vanguard Mid-Cap Index Fund 4.8 4 76 4.2 +1.2
IWR iShares Russell Midcap ETF 4.8 19 61 4.5 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 50 7.8 +4.8
TPYP Tortoise North American Pipeline Fund 4.7 40 40 4.6 +1.6
GII SPDR S&P Global Infrastructure ETF 4.7 40 40 4.1 +1.1
EINC VanEck Vectors Energy Income ETF 4.7 45 35 3.9 +0.9
IGF iShares Global Infrastructure ETF 4.7 46 34 3.8 +0.8
MLPX Global X MLP & Energy Infrastructure ETF 4.7 45 35 3.4 +0.4
ENFR Alerian Energy Infrastructure ETF 4.7 65 15 3.1 +0.1
USAI Pacer American Energy Independence ETF 4.7 75 5 3.1 +0.1
UMI USCF Midstream Energy Income Fund ETF 4.7 85 -5 2.5 -0.5
HOMZ Hoya Capital Housing ETF 4.7 30 50 6.9 +3.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.7 29 51 6.1 +3.1
FPRO Fidelity Real Estate Investment ETF 4.7 59 21 4.1 +1.1
CZA Invesco Zacks Mid-Cap ETF 4.7 69 11 5.3 +2.3
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 28 5.7 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.6 47 33 4.4 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.6 15 65 4.8 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 30 50 5.6 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 65 4.1 +1.1
DIV Global X SuperDividend US ETF 4.6 45 35 6.7 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 65 4.4 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 65 4.5 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 63 4.4 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 10 7.8 +4.8
BLDG Cambria Global Real Estate ETF 4.5 59 21 6.5 +3.5
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 60 6.6 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 70 10 7.6 +4.6
PYZ Invesco DWA Basic Materials Momentum ETF 4.5 60 20 7.5 +4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.5 17 63 6.3 +3.3
IEFN iShares Evolved U.S. Financials ETF 4.5 18 62 7.0 +4.0
SUSA iShares MSCI USA ESG Select ETF 4.5 25 55 4.4 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.5 20 60 6.5 +3.5
PID Invesco International Dividend Achievers ETF 4.5 53 27 5.5 +2.5
SYG SPDR MFS Systematic Growth Equity ETF 4.4 60 20 0.0 -3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 4.4 59 21 5.2 +2.2
QLC FlexShares US Quality Large Cap Index Fund 4.4 32 48 5.1 +2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.4 15 65 5.0 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 41 5.9 +2.9
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 67 5.3 +2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.3 37 43 5.9 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 74 3.0 -0.0
XSMO Invesco S&P SmallCap Momentum ETF 4.3 39 41 4.7 +1.7
SIZE iShares MSCI USA Size Factor ETF 4.3 15 65 4.6 +1.6
STLV iShares Factors US Value Style ETF 4.3 25 55 7.7 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 68 4.6 +1.6
RNMC Mid Cap US Equity Select ETF 4.3 60 20 6.3 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 34 5.9 +2.9
DFAT Dimensional U.S. Targeted Value ETF 4.2 34 46 6.2 +3.2
GRES IQ Global Resources ETF 4.2 78 2 5.8 +2.8
IYF iShares U.S. Financials ETF 4.2 42 38 6.1 +3.1
SFYX Sofi Next 500 ETF 4.2 0 80 4.7 +1.7
IYG iShares US Financial Services ETF 4.2 42 38 5.7 +2.7
JHML John Hancock Multifactor Large Cap ETF 4.2 29 51 4.8 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 71 4.9 +1.9
VFMF Vanguard U.S. Multifactor ETF 4.1 19 61 7.1 +4.1
IUS Invesco Strategic US ETF 4.1 19 61 5.9 +2.9
HIPR Direxion High Growth ETF 4.1 40 40 3.7 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 25 4.8 +1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.1 60 20 2.4 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 71 5.2 +2.2
LYFE 2nd Vote Life Neutral Plus ETF 4.1 75 5 6.1 +3.1
WGRO WisdomTree U.S. Growth & Momentum Fund 4.1 55 25 4.3 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 4.0 15 65 4.8 +1.8
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 45 3.1 +0.1
QDF FlexShares Quality Dividend Index Fund 4.0 37 43 6.0 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 63 17 6.3 +3.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 35 5.4 +2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.0 35 45 5.3 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 45 5.3 +2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 3.9 12 68 5.5 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 5 6.0 +3.0
KOIN Innovation Shares NextGen Protocol ETF 3.9 95 -15 4.2 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 3.9 25 55 5.7 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 20 4.7 +1.7
PY Principal Shareholder Yield Index ETF 3.9 15 65 8.4 +5.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.9 38 42 7.3 +4.3
RECS Columbia Research Enhanced Core ETF 3.8 15 65 5.2 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 10 8.7 +5.7
FTXR First Trust Nasdaq Transportation ETF 3.8 60 20 3.6 +0.6
FTHI First Trust High Income ETF 3.8 85 -5 5.8 +2.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.8 40 40 3.3 +0.3
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 68 7.2 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 69 5.1 +2.1
FTLB First Trust Hedged BuyWrite Income ETF 3.8 85 -5 5.9 +2.9
VBR Vanguard Small Cap Value Index Fund 3.8 7 73 6.4 +3.4
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 46 6.1 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.8 70 10 4.0 +1.0
STLG iShares Factors US Growth Style ETF 3.8 25 55 5.4 +2.4
JDIV JPMorgan U.S. Dividend ETF 3.7 12 68 7.1 +4.1
FSMD Fidelity Small-Mid Factor ETF 3.7 29 51 6.3 +3.3
RWL Invesco S&P 500 Revenue ETF 3.7 39 41 6.0 +3.0
SFYF SoFi 50 ETF 3.7 29 51 -1.0 -4.0
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 15 6.5 +3.5
PBUS Invesco PureBeta MSCI USA ETF 3.7 4 76 4.6 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 55 5.2 +2.2
EMLP First Trust North American Energy Infrastructure Fund 3.7 96 -16 4.4 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 68 6.3 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 49 31 3.8 +0.8
IYM iShares U.S. Basic Materials ETF 3.6 43 37 6.8 +3.8
PBP Invesco S&P 500 BuyWrite ETF 3.6 49 31 4.4 +1.4
FQAL Fidelity Quality Factor ETF 3.6 29 51 4.7 +1.7
MBOX Freedom Day Dividend ETF 3.6 39 41 6.6 +3.6
VFH Vanguard Financials Index Fund 3.6 10 70 6.6 +3.6
HLGE Hartford Longevity Economy ETF 3.6 44 36 6.5 +3.5
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 55 6.6 +3.6
DFAU Dimensional US Core Equity Market ETF 3.6 12 68 4.8 +1.8
XVOL Acruence Active Hedge U.S. Equity ETF 3.6 83 -3 4.0 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.6 25 55 4.8 +1.8
FNCL Fidelity MSCI Financials Index ETF 3.6 8 72 6.6 +3.6
NANR SPDR S&P North American Natural Resources ETF 3.6 35 45 4.1 +1.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.6 17 63 6.3 +3.3
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 28 4.6 +1.6
VEGI iShares MSCI Global Agriculture Producers ETF 3.6 39 41 4.5 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 68 5.7 +2.7
ACVF American Conservative Values ETF 3.5 75 5 4.1 +1.1
IDRV iShares Self-driving EV & Tech ETF 3.5 47 33 5.1 +2.1
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 76 5.0 +2.0
AVDR AVDR US LargeCap Leading ETF 3.5 60 20 4.8 +1.8
IVRA Invesco Real Assets ESG ETF 3.4 59 21 4.4 +1.4
IYY iShares Dow Jones U.S. ETF 3.4 20 60 4.4 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 19 61 5.1 +2.1
RNLC Large Cap US Equity Select ETF 3.4 60 20 5.3 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.4 25 55 5.8 +2.8
SCHK Schwab 1000 Index ETF 3.4 5 75 4.6 +1.6
VONE Vanguard Russell 1000 ETF 3.4 8 72 4.6 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.4 91 -11 5.3 +2.3
BUZZ VanEck Vectors Social Sentiment ETF 3.4 75 5 1.1 -1.9
IWB iShares Russell 1000 ETF 3.4 15 65 4.5 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 12 4.5 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 55 5.8 +2.8
SCHB Schwab U.S. Broad Market ETF 3.4 3 77 4.5 +1.5
IWV iShares Russell 3000 ETF 3.4 20 60 4.3 +1.3
VTHR Vanguard Russell 3000 Index Fund 3.4 10 70 4.4 +1.4
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 77 4.6 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 77 4.4 +1.4
VEGN US Vegan Climate ETF 3.4 60 20 4.0 +1.0
VTI Vanguard Total Stock Market Index Fund 3.4 3 77 4.4 +1.4
FTAG First Trust Indxx Global Agriculture ETF 3.4 70 10 5.6 +2.6
DWAS Invesco DWA SmallCap Momentum ETF 3.4 60 20 0.9 -2.1
GSPY Gotham Enhanced 500 ETF 3.4 50 30 5.0 +2.0
EZM WisdomTree U.S. MidCap Earnings Fund 3.4 38 42 7.5 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 40 40 2.4 -0.6
ACIO Aptus Collared Income Opportunity ETF 3.3 79 1 3.7 +0.7
SIXS 6 Meridian Small Cap Equity ETF 3.3 100 -20 7.1 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 27 53 4.3 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 51 4.4 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 57 5.4 +2.4
SPMD SPDR Portfolio Mid Cap ETF 3.3 5 75 5.6 +2.6
IJH iShares Core S&P Mid-Cap ETF 3.3 5 75 5.6 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 70 5.6 +2.6
SPTM SPDR Portfolio Total Stock Market ETF 3.3 3 77 4.9 +1.9
THNQ ROBO Global Artificial Intelligence ETF 3.3 68 12 1.8 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 78 4.7 +1.7
DSI iShares MSCI KLD 400 Social ETF 3.3 25 55 4.6 +1.6
SCHX Schwab U.S. Large-Cap ETF 3.3 3 77 4.6 +1.6
BOSS Global X Founder-Run Companies ETF 3.3 45 35 2.5 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.3 30 50 5.3 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 68 5.2 +2.2
GNR SPDR S&P Global Natural Resources ETF 3.3 40 40 7.0 +4.0
LVHD Legg Mason Low Volatility High Dividend ETF 3.3 27 53 6.7 +3.7
PSC Principal U.S. Small Cap Index ETF 3.3 38 42 5.2 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 45 4.0 +1.0
RDOG ALPS REIT Dividend Dogs ETF 3.3 35 45 7.1 +4.1
ETHO Etho Climate Leadership U.S. ETF 3.3 48 32 3.8 +0.8
VAW Vanguard Materials Index Fund 3.3 10 70 5.8 +2.8
FMAT Fidelity MSCI Materials Index ETF 3.2 8 72 5.8 +2.8
ADME Aptus Drawdown Managed Equity ETF 3.2 79 1 3.7 +0.7
FILL iShares MSCI Global Energy Producers ETF 3.2 39 41 6.8 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 9 2.1 -0.9
GENY Principal Millennials Index ETF 3.2 45 35 5.2 +2.2
FVAL Fidelity Value Factor ETF 3.2 29 51 7.2 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 65 4.7 +1.7
SPMO Invesco S&P 500 Momentum ETF 3.2 13 67 4.8 +1.8
XRMI Global X S&P 500 Risk Managed Income ETF 3.2 60 20 4.5 +1.5
VV Vanguard Large-Cap Index Fund 3.2 4 76 4.6 +1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 3.2 60 20 4.3 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 20 4.5 +1.5
SPLG SPDR Portfolio S&P 500 ETF 3.2 3 77 4.8 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 5 3.0 -0.1
SPY SPDR S&P 500 ETF Trust 3.2 9 71 4.7 +1.7
IVV iShares Core S&P 500 ETF 3.2 3 77 4.8 +1.8
BETZ Roundhill Sports Betting & iGaming ETF 3.2 75 5 3.9 +0.9
VOO VANGUARD S&P 500 ETF 3.2 3 77 4.8 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 65 5.9 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 73 4.6 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 30 2.7 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.1 75 5 6.4 +3.4
VB Vanguard Small-Cap ETF 3.1 5 75 4.6 +1.6
XCLR Global X S&P 500 Collar 95-110 ETF 3.1 60 20 4.5 +1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.1 20 60 5.3 +2.3
DFUS Dimensional U.S. Equity ETF 3.1 11 69 4.6 +1.6
XTR Global X S&P 500 Tail Risk ETF 3.1 60 20 4.4 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 3.1 15 65 4.6 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 3.1 90 -10 3.7 +0.7
ESGV Vanguard ESG U.S. Stock ETF 3.1 12 68 4.6 +1.6
VALQ American Century STOXX U.S. Quality Value ETF 3.1 29 51 7.7 +4.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.1 17 63 4.8 +1.8
BFTR Future Innovators ETF 3.1 80 0 -1.2 -4.2
VUSE Vident Core US Equity Fund 3.1 48 32 7.4 +4.4
ROUS Hartford Multifactor US Equity ETF 3.1 19 61 6.1 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 60 5.2 +2.2
HLAL Wahed FTSE USA Shariah ETF 3.0 50 30 4.3 +1.3
BLES Inspire Global Hope Large Cap ETF 3.0 52 28 5.2 +2.2
OSCV Opus Small Cap Value Plus ETF 3.0 79 1 3.8 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 3.0 7 73 2.6 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 35 8.0 +5.0
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 55 6.0 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 3.0 30 50 6.7 +3.7
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 38 5.0 +2.0
LOUP Innovator Loup Frontier Tech ETF 3.0 70 10 4.3 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.0 29 51 8.3 +5.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 17 6.5 +3.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 20 6.0 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 55 5.5 +2.5
PBJ Invesco Dynamic Food & Beverage ETF 2.9 63 17 5.5 +2.5
FBCG Fidelity Blue Chip Growth ETF 2.9 59 21 1.8 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 41 4.6 +1.6
XVV iShares ESG Screened S&P 500 ETF 2.9 8 72 4.7 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 52 5.7 +2.7
KONG Formidable Fortress ETF 2.9 89 -9 4.3 +1.3
DGT SPDR Global Dow ETF 2.9 50 30 6.6 +3.6
JHMA John Hancock Multifactor Materials ETF 2.9 40 40 6.6 +3.6
XLB Materials Select Sector SPDR Fund 2.9 12 68 5.3 +2.3
HDRO Defiance Next Gen H2 ETF 2.9 30 50 -0.4 -3.4
PKW Invesco Buyback Achievers ETF 2.9 62 18 7.4 +4.4
SFY SoFi Select 500 ETF 2.9 0 80 4.5 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 15 8.4 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 73 3.7 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 64 16 6.1 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 27 53 4.5 +1.5
IDAT iShares Cloud 5G and Tech ETF 2.9 47 33 4.3 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 60 4.7 +1.7
TOK iShares MSCI Kokusai ETF 2.9 25 55 4.8 +1.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 40 4.1 +1.1
SRET Global X SuperDividend REIT ETF 2.9 58 22 9.5 +6.5
NETL NETLease Corporate Real Estate ETF 2.9 60 20 6.0 +3.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 76 4 3.0 -0.0
VONV Vanguard Russell 1000 Value Index Fund 2.8 8 72 6.1 +3.1
IWD iShares Russell 1000 Value ETF 2.8 19 61 6.0 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 71 4.9 +1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.8 40 40 5.5 +2.5
IQSU IQ Candriam ESG US Equity ETF 2.8 9 71 4.6 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 71 5.2 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 15 65 4.6 +1.6
PSET Principal Price Setters Index ETF 2.8 15 65 4.8 +1.8
AFLG First Trust Active Factor Large Cap ETF 2.8 55 25 5.3 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.8 49 31 8.9 +5.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.8 30 50 5.2 +2.2
ASIA-AU BetaShares Asia Technology Tigers ETF 2.8 67 13 4.5 +1.5
FNI First Trust Chindia ETF 2.8 60 20 2.8 -0.2
KROP Global X AgTech & Food Innovation ETF 2.8 50 30 3.5 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 10 4.0 +1.0
DFAS Dimensional U.S. Small Cap ETF 2.8 34 46 5.0 +2.0
EFIV SPDR S&P 500 ESG ETF 2.8 10 70 4.7 +1.7
PPTY PPTY-U.S. Diversified Real Estate ETF 2.8 49 31 4.7 +1.7
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 70 4.7 +1.7
URTH iShares MSCI World ETF 2.8 24 56 4.9 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 72 3.6 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 65 5.2 +2.2
SCHA Schwab U.S. Small-Cap ETF 2.8 4 76 3.9 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 70 4.8 +1.8
VCR Vanguard Consumer Discretionary Index Fund 2.8 10 70 3.6 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.7 35 45 4.9 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 65 6.3 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 70 4.8 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 51 5.0 +2.0
ILCG iShares Morningstar Growth ETF 2.7 4 76 3.2 +0.2
VT Vanguard Total World Stock ETF 2.7 8 72 5.3 +2.3
PWC Invesco Dynamic Market ETF 2.7 58 22 5.2 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 24 56 6.0 +3.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.7 30 50 6.5 +3.5
RYT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 40 5.4 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 53 4.8 +1.8
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 60 1.5 -1.5
LVOL American Century Low Volatility ETF 2.7 29 51 4.4 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 27 53 4.7 +1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.7 6 74 4.1 +1.1
IUSG iShares Core S&P US Growth ETF 2.7 4 76 4.1 +1.1
AIEQ AI Powered Equity ETF 2.7 80 0 0.8 -2.2
DIVB iShares U.S. Dividend & Buyback ETF 2.7 25 55 6.1 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 15 3.1 +0.1
VXF Vanguard Extended Market Index Fund 2.7 6 74 2.4 -0.6
ACWI iShares MSCI ACWI ETF 2.6 32 48 5.1 +2.1
MVPS Amplify Thematic All-Stars ETF 2.6 49 31 1.6 -1.4
VUG Vanguard Growth Index Fund 2.6 4 76 3.5 +0.5
KCE SPDR S&P Capital Markets ETF 2.6 35 45 7.1 +4.1
SMDY Syntax Stratified MidCap ETF 2.6 35 45 5.2 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 35 3.4 +0.4
SMMD iShares Russell 2500 ETF 2.6 15 65 4.9 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 43 5.9 +2.9
NXTG First Trust Indxx NextG ETF 2.5 70 10 5.3 +2.3
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 52 6.3 +3.3
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 42 38 5.1 +2.1
WLDR Affinity World Leaders Equity ETF 2.5 67 13 8.2 +5.2
ACWF iShares MSCI Global Multifactor ETF 2.5 35 45 7.7 +4.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.5 65 15 0.0 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 0 5.2 +2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 16 5.3 +2.3
VOOG Vanguard S&P 500 Growth ETF 2.5 10 70 4.1 +1.1
IVW iShares S&P 500 Growth ETF 2.5 18 62 4.0 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 76 4.1 +1.1
SKYY First Trust Cloud Computing ETF 2.5 60 20 2.3 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.5 17 63 4.1 +1.1
MGC Vanguard Mega Cap Index Fund 2.5 7 73 4.7 +1.7
XCEM Columbia EM Core ex-China ETF 2.4 16 64 6.3 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 76 3.3 +0.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 85 -5 6.0 +3.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.4 63 17 3.7 +0.7
ILCV iShares Morningstar Value ETF 2.4 4 76 6.3 +3.3
INFR Legg Mason Global Infrastructure ETF 2.4 40 40 5.7 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 63 17 5.8 +2.8
FDLO Fidelity Low Volatility Factor ETF 2.4 29 51 4.6 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 67 4.8 +1.8
RNDV US Equity Dividend Select ETF 2.4 50 30 7.1 +4.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 65 6.7 +3.7
XDAT Franklin Exponential Data ETF 2.4 50 30 1.5 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 2.4 8 72 3.8 +0.8
IWF iShares Russell 1000 Growth ETF 2.4 19 61 3.7 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 2.4 32 48 4.7 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 65 6.8 +3.8
CLRG IQ Chaikin U.S. Large Cap ETF 2.4 25 55 5.1 +2.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.4 12 68 3.3 +0.3
IJS iShares S&P Small-cap 600 Value ETF 2.4 18 62 6.7 +3.7
XLF Financial Select Sector SPDR Fund 2.4 12 68 6.3 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 76 5.9 +2.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.4 19 61 7.0 +4.0
RNSC Small Cap US Equity Select ETF 2.4 60 20 6.3 +3.3
VOOV Vanguard S&P 500 Value ETF 2.4 10 70 6.1 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 15 7.1 +4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 59 3.1 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 61 5.6 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 76 6.2 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 10 4.9 +1.9
IVE iShares S&P 500 Value ETF 2.3 18 62 6.0 +3.0
IUSV iShares Core S&P U.S. Value ETF 2.3 4 76 6.2 +3.2
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 73 1.8 -1.2
DEW WisdomTree Global High Dividend Fund 2.3 58 22 8.5 +5.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.3 15 65 0.0 -3.0
IWL iShares Russell Top 200 ETF 2.3 15 65 4.6 +1.6
VTV Vanguard Value Index Fund 2.3 4 76 6.5 +3.5
TMFC Motley Fool 100 Index ETF 2.3 50 30 3.2 +0.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.3 48 32 6.2 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 80 4.7 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.3 25 55 5.2 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.3 25 55 7.6 +4.6
GK AdvisorShares Gerber Kawasaki ETF 2.3 81 -1 2.4 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 65 5.0 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 21 8.7 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 41 3.9 +0.9
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 20 5.3 +2.3
ECLN First Trust EIP Carbon Impact ETF 2.2 97 -17 3.3 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 88 -8 4.9 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.2 56 24 5.7 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 65 6.7 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 62 6.5 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 65 6.6 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 31 4.5 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 51 3.4 +0.4
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 0 8.4 +5.4
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 51 8.2 +5.2
EES WisdomTree SmallCap Earnings Fund 2.2 38 42 7.8 +4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 39 41 7.3 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 41 6.6 +3.6
IYC iShares U.S. Consumer Services ETF 2.2 43 37 2.8 -0.2
XITK SPDR FactSet Innovative Technology ETF 2.2 45 35 0.0 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 76 4.0 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -5 2.9 -0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.1 69 11 4.2 +1.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 30 2.9 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 52 6.2 +3.2
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 72 6.0 +3.0
IWP iShares Russell Mid-Cap Growth ETF 2.1 24 56 2.6 -0.4
SVAL iShares US Small Cap Value Factor ETF 2.1 20 60 7.9 +4.9
SPGP Invesco S&P 500 GARP ETF 2.1 34 46 6.1 +3.1
BICK First Trust BICK Index Fund 2.1 64 16 4.2 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 65 6.1 +3.1
FXL First Trust Technology AlphaDEX Fund 2.1 61 19 4.5 +1.5
PTF Invesco DWA Technology Momentum ETF 2.1 60 20 3.4 +0.4
AVDG AVDR US LargeCap ESG ETF 2.1 60 20 5.1 +2.1
PWB Invesco Dynamic Large Cap Growth ETF 2.1 56 24 3.2 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 12 3.6 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 28 4.9 +1.9
IFRA iShares U.S. Infrastructure ETF 2.1 40 40 3.6 +0.6
ALFA AlphaClone Alternative Alpha ETF 2.1 65 15 0.5 -2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 112 -32 3.6 +0.6
WBIY WBI Power Factor High Dividend ETF 2.1 70 10 8.5 +5.5
JHMT John Hancock Multifactor Technology ETF 2.1 40 40 4.4 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 60 4.7 +1.7
PXQ Invesco Dynamic Networking ETF 2.1 63 17 3.4 +0.4
DEF Invesco Defensive Equity ETF 2.1 53 27 5.6 +2.6
ISMD Inspire Small/Mid Cap Impact ETF 2.1 57 23 4.7 +1.7
SPHQ Invesco S&P 500 Quality ETF 2.0 15 65 5.0 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 45 6.7 +3.7
NULC Nuveen ESG Large-Cap ETF 2.0 20 60 4.6 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 50 5.4 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 2.0 35 45 3.1 +0.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 20 8.4 +5.4
SCHD Schwab U.S. Dividend Equity ETF 2.0 6 74 7.3 +4.3
VYM Vanguard High Dividend Yield Index ETF 2.0 6 74 6.7 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 58 4.3 +1.3
SYE SPDR MFS Systematic Core Equity ETF 2.0 60 20 0.0 -3.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.0 34 46 3.8 +0.8
IWO iShares Russell 2000 Growth ETF 2.0 24 56 0.2 -2.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 65 0.4 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 41 6.1 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 60 6.1 +3.1
DFIV Dimensional International Value ETF 2.0 35 45 9.4 +6.4
SLY SPDR S&P 600 Small Cap ETF 1.9 15 65 5.9 +2.9
MGK Vanguard Mega Cap Growth ETF 1.9 7 73 3.8 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 5 75 6.0 +3.0
IJR iShares Core S&P Small Cap ETF 1.9 6 74 5.9 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 70 5.9 +2.9
XT iShares Exponential Technologies ETF 1.9 47 33 4.7 +1.7
DHS WisdomTree U.S. High Dividend Fund 1.9 38 42 8.1 +5.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 65 6.0 +3.0
OEF iShares S&P 100 ETF 1.9 20 60 4.5 +1.5
IWY iShares Russell Top 200 Growth ETF 1.9 20 60 4.0 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 74 0.3 -2.7
IUSS Invesco Strategic US Small Company ETF 1.9 23 57 4.5 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 65 6.0 +3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 38 4.7 +1.7
GDVD Principal Active Global Dividend Income ETF 1.9 58 22 0.0 -3.0
AFSM First Trust Active Factor Small Cap ETF 1.9 77 3 5.6 +2.6
PSP Invesco Global Listed Private Equity ETF 1.8 158 -78 5.7 +2.7
IVDG Invesco Focused Discovery Growth ETF 1.8 59 21 2.3 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 42 6.7 +3.7
RBUS Nationwide Risk-Based U.S. Equity ETF 1.8 30 50 5.1 +2.1
BNE Blue Horizon BNE ETF 1.8 87 -7 1.8 -1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 61 19 9.6 +6.6
FDG American Century Focused Dynamic Growth ETF 1.8 45 35 2.1 -0.9
RXI iShares Global Consumer Discretionary ETF 1.8 46 34 3.8 +0.8
ISCB iShares Morningstar Small-Cap ETF 1.8 4 76 3.0 -0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 20 6.9 +3.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.8 132 -52 -0.3 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 42 38 -0.6 -3.6
OIH VanEck Vectors Oil Services ETF 1.7 35 45 -0.8 -3.8
PXJ Invesco Dynamic Oil & Gas Services ETF 1.7 63 17 -1.5 -4.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 45 -2.9 -5.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.7 28 52 6.3 +3.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.7 20 60 0.0 -3.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 45 5.2 +2.2
KBWR Invesco KBW Regional Banking ETF 1.7 35 45 7.1 +4.1
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 74 5.5 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 15 0.9 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 20 4.1 +1.1
MXI iShares Global Materials ETF 1.7 45 35 5.9 +2.9
IQM Franklin Intelligent Machines ETF 1.7 50 30 2.1 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 41 9.2 +6.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 45 4.9 +1.9
QTUM Defiance Quantum ETF 1.7 40 40 4.9 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 51 5.2 +2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.7 12 68 4.9 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 45 4.3 +1.3
ACSI American Customer Satisfaction Core Alpha ETF 1.7 66 14 4.3 +1.3
XLG Invesco S&P 500 Top 50 ETF 1.7 20 60 4.1 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 22 4.1 +1.1
QQQM Invesco NASDAQ 100 ETF 1.7 15 65 3.9 +0.9
SPQQ Siren Large Cap Blend Index ETF 1.7 20 60 3.9 +0.9
QQQ Invesco QQQ Trust 1.7 20 60 3.9 +0.9
PZLG Puzzle Mature Growth 1.7 10 70 3.8 +0.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.7 60 20 3.7 +0.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.7 60 20 3.6 +0.6
QTR Global X NASDAQ 100 Tail Risk ETF 1.7 60 20 3.6 +0.6
QYLD Global X NASDAQ 100 Covered Call ETF 1.7 60 20 3.6 +0.6
NUSI Nationwide Risk-Managed Income ETF 1.7 68 12 3.6 +0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.7 60 20 3.5 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 1.7 58 22 3.5 +0.5
XNTK SPDR NYSE Technology ETF 1.7 35 45 3.4 +0.4
LGBT LGBTQ + ESG100 ETF 1.7 75 5 0.0 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 37 5.3 +2.3
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 45 4.7 +1.7
DFND Siren DIVCON Dividend Defender ETF 1.7 144 -64 4.4 +1.4
PDP Invesco DWA Momentum ETF 1.7 62 18 2.5 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -9 4.4 +1.4
KIE SPDR S&P Insurance ETF 1.7 35 45 7.0 +4.0
WWOW Direxion World Without Waste ETF 1.7 50 30 0.9 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 41 7.0 +4.0
CCOR Core Alternative ETF 1.6 109 -29 4.5 +1.5
HDV iShares Core High Dividend ETF 1.6 8 72 7.1 +4.1
IYZ iShares U.S. Telecommunications ETF 1.6 42 38 6.9 +3.9
IGN iShares North American Tech-Multimedia Networking ETF 1.6 46 34 5.2 +2.2
BUL Pacer US Cash Cows Growth ETF 1.6 60 20 5.1 +2.1
FDWM Fidelity Women's Leadership ETF 1.6 59 21 4.7 +1.7
XTL SPDR S&P Telecom ETF 1.6 35 45 3.3 +0.3
NUDV Nuveen ESG Dividend ETF 1.6 25 55 6.6 +3.6
PLAT WisdomTree Modern Tech Platforms Fund 1.6 20 60 1.4 -1.6
VIGI Vanguard International Dividend Appreciation ETF 1.6 20 60 4.9 +1.9
MFMS Motley Fool Small-Cap Growth ETF 1.6 85 -5 0.5 -2.5
CUT Invesco MSCI Global Timber ETF 1.6 61 19 7.8 +4.8
PKB Invesco Dynamic Building & Construction ETF 1.6 59 21 4.8 +1.8
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 70 4.8 +1.8
XRT SPDR S&P Retail ETF 1.6 35 45 4.9 +1.9
GIGE SoFi Gig Economy ETF 1.6 59 21 -0.6 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 5 4.4 +1.4
FVD First Trust Value Line Dividend Index Fund 1.5 70 10 5.4 +2.4
FPX First Trust US IPO Index Fund 1.5 57 23 1.3 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 50 7.9 +4.9
DGRO iShares Core Dividend Growth ETF 1.5 8 72 6.3 +3.3
XPND First Trust Expanded Technology ETF 1.5 65 15 3.5 +0.5
BIBL Inspire ETF 1.5 35 45 4.5 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 60 4.4 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 71 3.2 +0.2
NUSC Nuveen ESG Small-Cap ETF 1.5 40 40 3.9 +0.9
MGV Vanguard Mega Cap Value ETF 1.5 7 73 6.6 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 70 4.9 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 31 6.6 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 51 6.5 +3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 45 9.1 +6.1
VTWO Vanguard Russell 2000 Index Fund 1.4 10 70 2.3 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 50 5.4 +2.4
XLK Technology Select Sector SPDR Fund 1.4 12 68 4.6 +1.6
IWM iShares Russell 2000 ETF 1.4 19 61 2.1 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 72 4.3 +1.3
VGT Vanguard Information Technology Index Fund 1.4 10 70 4.3 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 68 5.8 +2.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.4 29 51 7.5 +4.5
GCOW Pacer Global High Dividend ETF 1.4 60 20 10.1 +7.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.4 60 20 4.1 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 48 7.3 +4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 41 8.7 +5.7
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 31 5.3 +2.3
IGM iShares Expanded Tech Sector ETF 1.4 46 34 3.6 +0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 40 5.4 +2.4
IETC iShares Evolved U.S. Technology ETF 1.3 18 62 3.8 +0.8
KRMA Global X Conscious Companies ETF 1.3 43 37 5.1 +2.1
IYW iShares U.S. Technology ETF 1.3 43 37 3.9 +0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 60 3.7 +0.7
IXN iShares Global Tech ETF 1.3 46 34 4.0 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 30 6.1 +3.1
IXG iShares Global Financials ETF 1.3 46 34 7.4 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 60 5.2 +2.2
WKLY SoFi Weekly Dividend ETF 1.3 49 31 7.0 +4.0
PFM Invesco Dividend Achievers ETF 1.3 53 27 5.2 +2.2
ITB iShares U.S. Home Construction ETF 1.3 42 38 9.4 +6.4
SQLV Legg Mason Small-Cap Quality Value 1.3 62 18 6.7 +3.7
ENTR Entrepreneur 30 Fund 1.3 49 31 1.6 -1.4
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 40 3.7 +0.7
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 74 5.3 +2.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.2 35 45 11.5 +8.5
WFH Direxion Work From Home ETF 1.2 45 35 5.1 +2.1
IGV iShares Expanded Tech-Software ETF 1.2 46 34 2.1 -1.0
OGIG O'Shares Global Internet Giants ETF 1.2 48 32 0.4 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 35 3.6 +0.6
SDIV Global X SuperDividend ETF 1.2 59 21 15.1 +12.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 28 4.6 +1.6
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 45 2.5 -0.5
SXQG 6 Meridian Quality Growth ETF 1.2 100 -20 3.0 -0.0
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 33 4.9 +1.9
IWX iShares Russell Top 200 Value ETF 1.2 20 60 6.2 +3.2
IOO iShares Global 100 ETF 1.2 40 40 4.8 +1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.2 60 20 2.7 -0.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.2 29 51 2.3 -0.7
JHMS John Hancock Multifactor Consumer Staples ETF 1.1 40 40 5.6 +2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 60 7.2 +4.2
FVL First Trust Value Line 100 ETF 1.1 70 10 0.0 -3.0
AMER Emles Made in America ETF 1.1 49 31 7.5 +4.5
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 60 4.1 +1.1
IAK iShares U.S. Insurance ETF 1.1 42 38 7.0 +4.0
NULV Nuveen ESG Large-Cap Value ETF 1.1 35 45 6.1 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.1 35 45 6.4 +3.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 45 6.4 +3.4
LSLT Salt Low truBeta US Market ETF 1.1 60 20 5.6 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 33 5.5 +2.5
FIVG Defiance Next Gen Connectivity ETF 1.1 30 50 4.7 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 62 5.0 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 65 5.1 +2.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.1 29 51 1.6 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 64 5.0 +2.0
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 28 6.0 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 1.0 11 69 7.8 +4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -15 9.3 +6.3
GBDV Global Beta Smart Income ETF 1.0 29 51 9.1 +6.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 35 2.8 -0.2
XSW SPDR S&P Software & Services ETF 1.0 35 45 3.2 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 36 9.2 +6.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 55 5.9 +2.9
SSLY Syntax Stratified SmallCap ETF 0.9 40 40 5.1 +2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 5 5.4 +2.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 20 5.5 +2.5
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 65 4.0 +1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 42 7.3 +4.3
IWN iShares Russell 2000 Value ETF 0.9 24 56 3.7 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 20 6.0 +3.0
PSI Invesco Dynamic Semiconductors ETF 0.9 57 23 4.5 +1.5
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -15 2.2 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 68 12 2.1 -0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 12 0.5 -2.5
HELX Franklin Genomic Advancements ETF 0.9 50 30 -0.1 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 12 5.3 +2.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.9 95 -15 5.0 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 20 4.3 +1.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 58 22 4.2 +1.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.9 58 22 4.0 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 70 10 3.3 +0.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 18 3.0 -0.0
LUXE Emles Luxury Goods ETF 0.9 60 20 2.8 -0.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.9 59 21 2.0 -1.0
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 15 2.0 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 35 1.8 -1.2
LIT Global X Lithium & Battery Tech ETF 0.9 75 5 1.8 -1.2
ARKQ Ark Industrial Innovation ETF 0.9 75 5 0.6 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 60 20 0.1 -2.9
ACES ALPS Clean Energy ETF 0.9 55 25 0.0 -3.0
BTEK BlackRock Future Tech ETF 0.9 88 -8 -0.1 -3.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.9 65 15 -0.5 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -5 -0.6 -3.6
PBW Invesco WilderHill Clean Energy ETF 0.9 70 10 -1.2 -4.2
ARKW ARK Web x.0 ETF 0.9 79 1 -1.3 -4.3
ARKK ARK Innovation ETF 0.9 75 5 -1.4 -4.4
DTOX Amplify Cleaner Living ETF 0.9 59 21 0.0 -3.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.8 40 40 6.5 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 20 5.9 +2.9
IHI iShares U.S. Medical Devices ETF 0.8 42 38 3.0 -0.0
EVX VanEck Vectors Environmental Services ETF 0.8 55 25 2.8 -0.2
BMED BlackRock Future Health ETF 0.8 85 -5 -0.4 -3.4
XHE SPDR S&P Health Care Equipment ETF 0.8 35 45 -1.2 -4.2
EGIS 2nd Vote Society Defended ETF 0.8 75 5 6.1 +3.1
GXG Global X MSCI Colombia ETF 0.8 62 18 7.1 +4.1
ICOL iShares MSCI Colombia ETF 0.8 61 19 6.7 +3.7
ROOF IQ US Real Estate Small Cap ETF 0.8 70 10 8.4 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 50 5.6 +2.6
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 60 20 5.8 +2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -5 6.1 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 73 7.3 +4.3
SHLD Victoryshares Protect America ETF 0.8 60 20 6.9 +3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 45 6.9 +3.9
SDEP Sweet Defensive U.S. Equity Portfolio 0.8 0 80 6.2 +3.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.8 47 33 5.9 +2.9
OUSA O'Shares FTSE US Quality Dividend ETF 0.8 48 32 5.8 +2.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.8 52 28 5.6 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 0.8 50 30 5.6 +2.6
DIVS SmartETFs Dividend Builder ETF 0.8 65 15 5.5 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 64 5.4 +2.4
FTCS First Trust Capital Strength ETF 0.8 56 24 5.1 +2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 31 4.9 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 34 4.8 +1.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.8 55 25 4.7 +1.7
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 21 4.7 +1.7
IVLC Invesco US Large Cap Core ESG ETF 0.8 48 32 4.3 +1.3
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 31 4.2 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 23 4.0 +1.0
CACG ClearBridge All Cap Growth ETF 0.8 53 27 3.6 +0.6
EPRE First Trust TCW ESG Premier Equity ETF 0.8 85 -5 3.5 +0.5
AIQ Global X Future Analytics Tech ETF 0.8 68 12 3.5 +0.5
KNGS UPHOLDINGS Compound Kings ETF 0.8 60 20 3.2 +0.2
LIV Emles (a)Home ETF 0.8 49 31 3.1 +0.1
META Roundhill Ball Metaverse ETF 0.8 75 5 3.0 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 21 3.0 -0.0
PSJ Invesco Dynamic Software ETF 0.8 56 24 2.9 -0.1
GURU Global X Guru Index ETF 0.8 75 5 2.8 -0.2
IVSG Invesco Select Growth ETF 0.8 48 32 2.3 -0.7
LCG Sterling Capital Focus Equity ETF 0.8 59 21 2.1 -0.9
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 0 2.1 -0.9
GGRW Gabelli Growth Innovators ETF 0.8 90 -10 1.6 -1.5
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -5 1.5 -1.5
WUGI Esoterica NextG Economy ETF 0.8 75 5 0.9 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 33 0.8 -2.2
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 33 0.8 -2.2
CLOU Global X Cloud Computing ETF 0.8 68 12 0.7 -2.3
PRNT The 3D Printing ETF 0.8 66 14 -2.0 -5.0
FMK First Trust Mega Cap AlphaDEX Fund 0.8 70 10 0.0 -3.0
SYV SPDR MFS Systematic Value Equity ETF 0.8 60 20 0.0 -3.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.8 16 64 7.4 +4.4
GBGR Global Beta Momentum-Growth ETF 0.8 29 51 5.8 +2.8
XWEB SPDR S&P Internet ETF 0.8 35 45 -0.1 -3.1
JHMH John Hancock Multifactor Healthcare ETF 0.8 40 40 5.8 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 68 5.5 +2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 5 8.6 +5.6
GAMR ETFMG Video Game Tech ETF 0.7 75 5 3.9 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.7 33 47 8.8 +5.8
SOXQ Invesco PHLX Semiconductor ETF 0.7 0 80 6.3 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 8 7.9 +4.9
AMZA InfraCap MLP ETF 0.7 201 -121 3.3 +0.3
IYK iShares U.S. Consumer Goods ETF 0.7 43 37 5.9 +2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 67 2.9 -0.1
JHMI John Hancock Multifactor Industrials ETF 0.6 40 40 5.2 +2.2
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 15 0.5 -2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 72 5.4 +2.4
PIE Invesco DWA Emerging Markets Momentum ETF 0.6 90 -10 3.7 +0.7
VDC Vanguard Consumer Staples Index Fund 0.6 10 70 5.4 +2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 0.6 18 62 5.2 +2.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 62 5.5 +2.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.5 16 64 7.0 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 46 7.5 +4.5
SQEW LeaderShares Equity Skew ETF 0.5 75 5 5.8 +2.8
XLV Health Care Select Sector SPDR Fund 0.5 12 68 6.9 +3.9
VIS Vanguard Industrials Index Fund 0.5 10 70 4.7 +1.7
IYJ iShares U.S. Industrials ETF 0.4 42 38 4.8 +1.8
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 51 1.0 -2.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 62 3.2 +0.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 33 2.8 -0.2
FITE SPDR Kensho Future Security ETF 0.4 45 35 2.7 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 65 2.6 -0.4
HACK ETFMG Prime Cyber Security ETF 0.4 60 20 2.6 -0.5
BUG Global X Cybersecurity ETF 0.4 50 30 1.3 -1.7
WCBR WisdomTree Cybersecurity Fund 0.4 45 35 0.6 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 14 7.1 +4.1
FXH First Trust Health Care AlphaDEX Fund 0.4 61 19 5.1 +2.1
XHB SPDR S&P Homebuilders ETF 0.4 35 45 7.6 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 5 4.0 +1.0
PRN Invesco DWA Industrials Momentum ETF 0.4 60 20 2.9 -0.1
FFTY Innovator IBD 50 ETF 0.4 80 0 0.6 -2.4
ABEQ Absolute Core Strategy ETF 0.4 88 -8 4.4 +1.4
BOAT SonicShares Global Shipping ETF 0.4 69 11 8.9 +5.9
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 51 5.5 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 45 5.2 +2.2
IYT iShares Transportation Average ETF 0.4 42 38 2.4 -0.7
XTN SPDR S&P Transportation ETF 0.4 35 45 2.2 -0.8
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.4 80 0 14.8 +11.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 10 12.6 +9.6
FIDU Fidelity MSCI Industrials Index ETF 0.4 8 72 5.0 +2.0
VHT Vanguard Health Care Index Fund 0.4 10 70 5.3 +2.3
MILN Global X Millennial Consumer ETF 0.4 50 30 2.2 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 50 9.2 +6.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 72 5.2 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 50 6.6 +3.6
IYH iShares U.S. Healthcare ETF 0.4 43 37 5.9 +2.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 19 4.4 +1.4
IWC iShares Micro-Cap ETF 0.4 60 20 -8.7 -11.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 49 7.3 +4.3
IXJ iShares Global Healthcare ETF 0.3 46 34 6.1 +3.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 62 4.8 +1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 62 3.8 +0.8
RODE Hartford Multifactor Diversified International ETF 0.3 29 51 9.4 +6.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 72 4.2 +1.2
VOX Vanguard Telecommunication Services Index Fund 0.2 10 70 4.1 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 72 6.7 +3.7
GBLO Global Beta Low Beta ETF 0.1 29 51 8.0 +5.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 62 6.1 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 6.4 +3.4

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%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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OTHER FUNDAMENTAL METRICS

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*Six months ago = 100

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VALUATION METRICS
  2020 2021E 2022E
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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 17.5 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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