Innovator IBD Breakout Opportunities ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 19.1x P/Sales
ratio		 2.7x
P/BV
ratio		 3.7x Div.
yield		 0.8%


  • 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) $14
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 40
Wgt avg mkt cap (mns) $58,484
Large cap (>$10bn) 74.4%
Mid cap ($2-10bn) 24.3%
Small cap (<$2bn) 1.3%
Developed mkts 95.9%
Emerging mkts 4.1%

TOP TEN HOLDINGS
TWILIO, INC. CLASS A 4.7 %
MORGAN STANLEY 4.6 %
EXPEDIA GROUP INC 4.5 %
PLANET FITNESS INC CLASS A 4.4 %
GUARDIAN PHARMACY SERVICES INC 4.4 %
UPSTREAM BIO INC 4.3 %
BLOCK INC. 4.3 %
CERIBELL INC 4.2 %
LIBERTY BROADBAND CORP. CLASS C 4.0 %
SALESFORCE.COM INC 3.9 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.9 %
CHINA 2.7 %
SWITZERLAND 2.5 %
BERMUDA 2.5 %
TAIWAN 2.4 %
CAYMAN ISLANDS 1.6 %
INDIA 0.4 %




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.
7.8% 24.5% 13.5% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.01 75%
MSCI EAFE 0.92 64%
MSCI Emg. Mkts. 0.60 26%

Technical Indicators
Recent close $39.16
30d moving avg. $36.73
Annualized volatility 20.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.9%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $35,682

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 927 potential alternatives to the Innovator IBD Breakout Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with BOUT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BOUT Expense: 81 bp ALTAR Score™: 3.6%


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
(%)
CLOU Global X Cloud Computing ETF 15.0 68 13 1.8 -1.8
AOTG AOT Growth and Innovation ETF 13.1 75 6 3.1 -0.5
FCLD Fidelity Cloud Computing ETF 11.9 39 42 3.1 -0.6
LGRO Level Four Large Cap Growth Active ETF 11.7 55 26 4.3 +0.7
WCLD WisdomTree Cloud Computing Fund 10.8 45 36 1.5 -2.2
FDTX Fidelity Disruptive Technology ETF 9.6 50 31 2.8 -0.9
CLOD Themes Cloud Computing ETF 9.5 35 46 2.6 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.3 60 21 3.9 +0.2
DTEC ALPS Disruptive Technologies ETF 9.2 50 31 3.7 +0.1
SKYY First Trust Cloud Computing ETF 8.8 60 21 2.8 -0.8
INNO Harbor Disruptive Innovation ETF 8.8 75 6 1.6 -2.0
TRFM AAM Transformers ETF 8.7 49 32 2.0 -1.7
MVPS Amplify Thematic All-Stars ETF 8.6 49 32 2.7 -1.0
FDN First Trust Dow Jones Internet Index Fund 8.6 52 29 3.2 -0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 8.6 75 6 3.0 -0.7
GURU Global X Guru Index ETF 8.5 75 6 1.7 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.4 15 66 4.5 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 8.4 48 33 1.9 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.4 20 61 5.6 +1.9
IETC iShares U.S. Tech Independence Focused ETF 8.2 18 63 4.5 +0.9
XNTK SPDR NYSE Technology ETF 8.1 35 46 4.2 +0.5
JFWD Jacob Forward ETF 8.1 75 6 0.0 -3.6
BUL Pacer US Cash Cows Growth ETF 8.1 60 21 7.7 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 8.0 68 13 4.0 +0.4
IGV iShares Expanded Tech-Software Sector ETF 7.9 41 40 2.3 -1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.8 106 -25 3.5 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.8 40 41 3.8 +0.2
ISHP First Trust Nasdaq Retail ETF 7.7 60 21 2.9 -0.8
RVER Trenchless Fund ETF 7.6 65 16 2.9 -0.7
DFNV Donoghue Forlines Innovation ETF 7.6 69 12 4.7 +1.0
WFH Direxion Work From Home ETF 7.5 45 36 6.0 +2.3
ARKW ARK Next Generation Internet ETF 7.4 87 -6 -0.7 -4.3
XDAT Franklin Exponential Data ETF 7.4 50 31 2.8 -0.8
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 52 4.7 +1.1
EBIZ Global X E-Commerce ETF 7.2 50 31 2.1 -1.6
AWAY ETFMG Travel Tech ETF 7.2 76 5 -5.2 -8.8
BFTHX Baron Fifth Avenue Growth Retail 7.1 75 6 1.7 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 7.0 47 34 -4.9 -8.5
VFLO VictoryShares Free Cash Flow ETF 7.0 39 42 8.8 +5.2
USRD Themes US R&D Champions ETF 7.0 29 52 7.0 +3.3
ARKF ARK Fintech Innovation ETF 7.0 75 6 -0.4 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.0 68 13 2.1 -1.5
PNQI Invesco NASDAQ Internet ETF 6.9 60 21 2.3 -1.3
XPND First Trust Expanded Technology ETF 6.8 65 16 4.5 +0.8
BEDZ AdvisorShares Hotel ETF 6.8 100 -19 1.7 -1.9
PWB Invesco Large Cap Growth ETF 6.7 56 25 3.2 -0.4
MILN Global X Millennial Consumer ETF 6.6 50 31 2.6 -1.0
FDCF Fidelity Disruptive Communications ETF 6.5 50 31 2.6 -1.1
IYW iShares U.S. Technology ETF 6.5 40 41 4.4 +0.8
FFND Future Fund Active ETF 6.5 100 -19 -0.7 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.5 45 36 3.1 -0.5
IGM iShares Expanded Tech Sector ETF 6.4 41 40 4.4 +0.7
FDG American Century Focused Dynamic Growth ETF 6.4 45 36 2.6 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 6 5.0 +1.4
ITAN Sparkline Intangible Value ETF 6.4 50 31 5.9 +2.3
BDFIX Baron Discovery 6.3 75 6 0.2 -3.4
ARVR First Trust Indxx Metaverse ETF 6.3 70 11 0.8 -2.8
FINX Global X FinTech ETF 6.3 68 13 2.6 -1.0
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 58 3.1 -0.5
XITK SPDR FactSet Innovative Technology ETF 6.2 45 36 2.2 -1.4
VEGN US Vegan Climate ETF 6.2 60 21 4.5 +0.9
FXL First Trust Technology AlphaDEX Fund 6.2 61 20 5.1 +1.4
BWEB Bitwise Web3 ETF 6.1 85 -4 0.7 -2.9
EMC Global X Emerging Markets Great Consumer ETF 6.1 75 6 4.5 +0.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 6.1 61 20 2.8 -0.8
BLOK Amplify Transformational Data Sharing ETF 6.0 75 6 0.0 -3.6
SUSA iShares MSCI USA ESG Select ETF 5.9 25 56 5.0 +1.4
TMFX Motley Fool Next Index ETF 5.9 50 31 2.8 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 5.8 18 63 4.9 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 6 3.9 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.8 61 20 1.2 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 5.7 47 34 4.3 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.7 59 22 3.5 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 11 1.3 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 36 4.8 +1.1
EQUL IQ Engender Equality ETF 5.6 45 36 5.7 +2.1
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 46 3.5 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 5.6 68 13 5.5 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.5 39 42 4.0 +0.4
DARP Grizzle Growth ETF 5.5 75 6 3.3 -0.3
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 46 5.1 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 6 4.7 +1.0
TMFG Motley Fool Global Opportunities ETF 5.3 85 -4 3.2 -0.4
GINN Goldman Sachs Innovate Equity ETF 5.3 52 29 2.8 -0.9
CHAT Roundhill Generative AI & Technology ETF 5.3 75 6 3.8 +0.2
MINV Matthews Asia Innovators Active ETF 5.3 79 2 3.0 -0.6
RFFC ALPS Active Equity Opportunity ETF 5.2 48 33 4.5 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.2 65 16 3.9 +0.3
NULC Nuveen ESG Large-Cap ETF 5.2 21 60 5.3 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -14 0.9 -2.7
SFYF SoFi Social 50 ETF 5.2 29 52 -2.2 -5.8
CACG ClearBridge All Cap Growth ESG ETF 5.2 54 27 3.7 +0.1
XLK Technology Select Sector SPDR Fund 5.1 9 72 5.1 +1.5
SPRX Spear Alpha ETF 5.1 75 6 2.3 -1.3
COWZ Pacer US Cash Cows 100 ETF 5.1 49 32 9.9 +6.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.1 40 41 4.3 +0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 5.1 49 32 4.7 +1.1
WISE Themes Generative Artificial Intelligence ETF 5.0 35 46 0.5 -3.1
MEDI Harbor Health Care ETF 5.0 80 1 1.4 -2.2
EDOC Global X Telemedicine & Digital Health ETF Registered 5.0 68 13 -4.1 -7.7
VGT Vanguard Information Technology ETF 5.0 10 71 4.4 +0.8
CAML Congress Large Cap Growth ETF 5.0 66 15 3.2 -0.5
OPTZ Optimize Strategy Index ETF 4.9 50 31 2.9 -0.7
BGAIX Baron Global Advantage 4.9 75 6 0.6 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.9 18 63 4.5 +0.8
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -4 2.3 -1.4
CGGR Capital Group Growth ETF 4.8 39 42 3.2 -0.4
QGRO American Century U.S. Quality Growth ETF 4.8 29 52 4.4 +0.8
WUGI AXS Esoterica NextG Economy ETF 4.8 75 6 2.5 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 56 9.6 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 22 2.4 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 69 4.5 +0.9
BSCFX Baron Small Cap Retail 4.7 75 6 3.5 -0.2
ILCG iShares Morningstar Growth ETF 4.7 4 77 3.9 +0.3
MBOX Freedom Day Dividend ETF 4.7 39 42 7.4 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 4.6 18 63 4.6 +1.0
SIXG Defiance Connective Technologies ETF 4.6 30 51 5.1 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 2 4.6 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 77 4.2 +0.6
KBWB Invesco KBW Bank ETF 4.6 35 46 7.4 +3.8
DIVL Madison Dividend Value ETF 4.6 65 16 5.5 +1.9
CHGX AXS Change Finance ESG ETF 4.6 49 32 5.3 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 71 5.1 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 16 4.7 +1.1
FBCG Fidelity Blue Chip Growth ETF 4.6 59 22 2.8 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 17 1.8 -1.8
CGGO Capital Group Global Growth Equity ETF 4.6 47 34 4.6 +1.0
DSI iShares MSCI KLD 400 Social ETF 4.5 25 56 5.0 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 31 6.7 +3.1
SMRI Bushido Capital US Equity ETF 4.5 71 10 7.7 +4.0
GQQQ Astoria US Quality Growth Kings ETF 4.5 35 46 6.3 +2.7
LIVR Intelligent Livermore ETF 4.5 69 12 6.0 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 69 4.5 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 73 4.6 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 66 4.1 +0.4
MOAT VanEck Morningstar Wide Moat ETF 4.4 46 35 5.6 +2.0
BTECX Baron Technology 4.4 75 6 2.4 -1.3
XSW SPDR S&P Software & Services ETF 4.3 35 46 1.5 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 32 4.4 +0.8
GSIB Themes Global Systemically Important Banks ETF 4.3 35 46 13.4 +9.8
METV Roundhill Ball Metaverse ETF 4.3 59 22 3.4 -0.3
VUG Vanguard Growth ETF 4.3 4 77 4.0 +0.4
ARKK ARK Innovation ETF 4.3 75 6 -3.2 -6.9
DAPP VanEck Digital Transformation ETF 4.3 50 31 -2.9 -6.5
GFOF Grayscale Future of Finance ETF 4.3 70 11 -0.7 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.3 75 6 4.7 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 69 5.8 +2.1
DEMZ Democratic Large Cap Core ETF 4.3 45 36 4.2 +0.6
MBCC Monarch Blue Chips Core ETF 4.3 125 -44 3.4 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 4.3 50 31 5.5 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 65 5.4 +1.8
SFY SoFi Select 500 ETF 4.3 0 81 4.5 +0.8
MEM Matthews Emerging Markets Equity Active ETF 4.3 79 2 5.4 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 71 4.4 +0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.3 65 16 -1.0 -4.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.3 69 12 -0.7 -4.3
PEXL Pacer US Export Leaders ETF 4.3 60 21 5.7 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 67 6.1 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 32 5.3 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.3 57 24 5.9 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 45 4.6 +1.0
IWF iShares Russell 1000 Growth ETF 4.2 19 62 4.5 +0.8
BFIIX Baron FinTech 4.2 75 6 3.4 -0.2
VONG Vanguard Russell 1000 Growth ETF 4.2 8 73 4.6 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -19 4.0 +0.4
VOT Vanguard Mid-Cap Growth ETF 4.2 7 74 3.4 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -4 3.0 -0.6
FVAL Fidelity Value Factor ETF 4.2 15 66 7.1 +3.5
QLTY GMO U.S. Quality ETF 4.2 50 31 4.4 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 75 4.0 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 71 5.1 +1.5
XT iShares Exponential Technologies ETF 4.1 46 35 4.8 +1.2
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 32 5.8 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 51 4.7 +1.1
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 66 5.0 +1.4
MGK Vanguard Mega Cap Growth ETF 4.1 7 74 4.3 +0.7
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 32 5.2 +1.6
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 -4 2.6 -1.1
IYZ iShares U.S. Telecommunications ETF 4.0 40 41 7.2 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 11 3.8 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 16 3.7 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 53 4.7 +1.1
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 72 4.8 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 16 0.2 -3.4
HLAL Wahed FTSE USA Shariah ETF 4.0 50 31 4.9 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.9 59 22 5.8 +2.2
BELT iShares Long-Term U.S. Equity Active ETF 3.9 75 6 3.5 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 66 4.7 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 63 5.3 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 71 4.5 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 73 5.0 +1.3
OALC OneAscent Large Cap Core ETF 3.9 86 -5 4.3 +0.7
FIVG Defiance Next Gen Connectivity ETF 3.9 30 51 5.8 +2.2
STXG Strive 1000 Growth ETF 3.9 18 63 4.1 +0.4
ETHO Etho Climate Leadership U.S. ETF 3.9 47 34 3.4 -0.2
KRMA Global X Conscious Companies ETF 3.9 43 38 5.7 +2.1
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 77 4.7 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 16 8.2 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 68 2.1 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 22 2.4 -1.2
CGUS Capital Group Core Equity ETF 3.8 33 48 4.4 +0.8
IVW iShares S&P 500 Growth ETF 3.8 18 63 4.5 +0.9
VOOG Vanguard S&P 500 Growth ETF 3.8 10 71 4.6 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 77 4.6 +1.0
STCE Schwab Crypto Thematic ETF 3.8 30 51 -1.6 -5.2
ARKX ARK Space Exploration & Innovation ETF 3.8 75 6 2.4 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 6 4.3 +0.6
XHE SPDR S&P Health Care Equipment ETF 3.8 35 46 1.8 -1.8
VXF Vanguard Extended Market ETF 3.8 6 75 3.5 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8 68 13 5.8 +2.1
CGDG Capital Group Dividend Growers ETF 3.8 47 34 6.6 +3.0
EMM Global X Emerging Markets ex-China ETF 3.8 75 6 4.2 +0.6
PTEC Global X PropTech ETF 3.8 50 31 1.6 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 53 6.0 +2.4
VBK Vanguard Small-Cap Growth ETF 3.8 7 74 1.1 -2.5
IXN iShares Global Tech ETF 3.8 41 40 4.5 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 72 5.4 +1.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.7 75 6 -1.6 -5.2
JEPI JPMorgan Equity Premium Income ETF 3.7 35 46 5.1 +1.5
FFTY Innovator IBD 50 ETF 3.7 80 1 -0.6 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 71 5.3 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 69 4.5 +0.9
IYF iShares U.S. Financials ETF 3.7 40 41 5.4 +1.8
MDEV First Trust Indxx Medical Devices ETF 3.7 70 11 4.3 +0.7
JGRO JPMorgan Active Growth ETF 3.7 44 37 3.5 -0.2
BIOPX Baron Opportunity Retail 3.7 75 6 1.0 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 72 4.9 +1.3
IWB iShares Russell 1000 ETF 3.6 15 66 4.8 +1.2
VONE Vanguard Russell 1000 ETF 3.6 8 73 4.9 +1.3
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 39 4.5 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 51 5.4 +1.8
IYY iShares Dow Jones U.S. ETF 3.6 20 61 4.8 +1.2
IWV iShares Russell 3000 ETF 3.6 20 61 4.7 +1.0
VTHR Vanguard Russell 3000 ETF 3.6 10 71 4.7 +1.1
DFUS Dimensional U.S. Equity ETF 3.6 9 72 4.9 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 63 5.4 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 66 4.7 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 58 6.0 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 74 5.0 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 78 4.8 +1.2
AIEQ AI Powered Equity ETF 3.6 75 6 3.9 +0.2
RVRB Reverb ETF 3.6 30 51 4.7 +1.1
PEJ Invesco Leisure and Entertainment ETF 3.6 58 23 1.0 -2.7
STRV Strive 500 ETF 3.6 5 76 4.9 +1.3
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 78 4.9 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 20 6.0 +2.4
IWY iShares Russell Top 200 Growth ETF 3.5 20 61 4.6 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 3.5 25 56 6.3 +2.7
VTI Vanguard Total Stock Market ETF 3.5 3 78 4.7 +1.1
JETS U.S. Global Jets ETF 3.5 60 21 -13.3 -16.9
FDHT Fidelity Digital Health ETF 3.5 39 42 -2.3 -5.9
AFLG First Trust Active Factor Large Cap ETF 3.5 55 26 5.8 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 36 4.7 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 52 4.9 +1.3
PBUS Invesco MSCI USA ETF 3.5 4 77 5.0 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.5 40 41 5.7 +2.1
VV Vanguard Large-Cap ETF 3.5 4 77 4.9 +1.3
SCHK Schwab 1000 Index ETF 3.5 5 76 5.0 +1.4
SCHX Schwab U.S. Large-Cap ETF 3.5 3 78 5.0 +1.4
BPAY BlackRock Future Financial and Technology ETF 3.5 70 11 8.2 +4.6
FDWM Fidelity Women's Leadership ETF 3.5 59 22 4.7 +1.1
HLGE Hartford Longevity Economy ETF 3.5 44 37 6.0 +2.3
XVV iShares ESG Screened S&P 500 ETF 3.4 8 73 4.9 +1.3
SCHB Schwab U.S. Broad Market ETF 3.4 3 78 4.9 +1.3
KNO AXS Knowledge Leaders ETF 3.4 78 3 4.9 +1.3
ARTY iShares Future AI & Tech ETF 3.4 47 34 3.8 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 39 4.7 +1.1
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 69 8.7 +5.1
DFAU Dimensional US Core Equity Market ETF 3.4 12 69 5.0 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 61 4.8 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 72 5.4 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 71 5.5 +1.8
MGC Vanguard Mega Cap ETF 3.3 7 74 4.8 +1.2
IVV iShares Core S&P 500 ETF 3.3 3 78 5.0 +1.4
VOO Vanguard S&P 500 ETF 3.3 3 78 5.0 +1.4
IWR iShares Russell Midcap ETF 3.3 19 62 5.4 +1.8
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 79 5.0 +1.4
SPY SPDR S&P 500 ETF Trust 3.3 9 72 5.0 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 70 4.9 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 79 5.0 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 78 5.1 +1.5
TTAC FCF US Quality ETF 3.3 59 22 6.3 +2.6
IWL iShares Russell Top 200 ETF 3.3 15 66 4.7 +1.1
APUE ActivePassive U.S. Equity ETF 3.3 45 36 4.8 +1.2
IQM Franklin Intelligent Machines ETF 3.3 50 31 3.2 -0.4
QUVU Hartford Quality Value ETF 3.3 46 35 6.6 +3.0
VOTE TCW Transform 500 ETF 3.3 5 76 4.9 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 61 4.9 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 81 5.0 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 16 1.6 -2.0
BTEK Future Tech ETF 3.2 88 -7 2.3 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 66 4.9 +1.3
DCOR Dimensional US Core Equity 1 ETF 3.2 14 67 5.3 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 11 2.7 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 61 1.0 -2.6
JGLO JPMorgan Global Select Equity ETF 3.2 33 48 4.5 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 74 4.9 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 67 5.0 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 72 4.7 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 56 5.2 +1.6
SIZE iShares MSCI USA Size Factor ETF 3.2 15 66 5.6 +2.0
QTUM Defiance Quantum ETF 3.2 40 41 3.6 -0.0
DFLV Dimensional US Large Cap Value ETF 3.2 22 59 7.4 +3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 46 5.6 +2.0
INCE Franklin Income Equity Focus ETF 3.2 29 52 5.7 +2.0
TOK iShares MSCI Kokusai ETF 3.1 26 55 5.0 +1.4
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 26 4.7 +1.1
JIG JPMorgan International Growth ETF 3.1 55 26 4.6 +1.0
SPHB Invesco S&P 500 High Beta ETF 3.1 25 56 3.5 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 72 5.7 +2.1
IBUY Amplify Online Retail ETF 3.1 65 16 1.4 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 46 1.9 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 72 4.9 +1.3
JHML John Hancock Multifactor Large Cap ETF 3.1 29 52 5.3 +1.7
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 71 5.0 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 52 4.3 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 55 4.1 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 6 3.4 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 61 5.2 +1.5
OEF iShares S&P 100 ETF 3.1 20 61 4.8 +1.1
URTH iShares MSCI World ETF 3.1 24 57 5.2 +1.6
BFOR ALPS Barron's 400 ETF 3.0 65 16 5.6 +2.0
APIE ActivePassive International Equity ETF 3.0 45 36 8.1 +4.5
IYG iShares US Financial Services ETF 3.0 40 41 5.0 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 22 5.6 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 64 5.3 +1.7
EPS WisdomTree U.S. LargeCap Fund 3.0 8 73 5.9 +2.3
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 69 7.8 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 1 3.8 +0.2
BDAIX Baron Durable Advantage 3.0 75 6 3.7 +0.1
ACWI iShares MSCI ACWI ETF 3.0 32 49 5.3 +1.7
RECS Columbia Research Enhanced Core ETF 3.0 15 66 5.5 +1.8
DFUV Dimensional US Marketwide Value ETF 3.0 22 59 7.2 +3.5
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 21 4.6 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 72 5.1 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 71 5.4 +1.8
WRND IQ Global Equity R&D Leaders ETF 3.0 18 63 7.5 +3.9
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 71 5.1 +1.5
DHS WisdomTree U.S. High Dividend Fund 2.9 38 43 7.6 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 20 6.2 +2.5
FDMO Fidelity Momentum Factor ETF 2.9 15 66 4.0 +0.3
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 1 3.2 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 31 4.4 +0.8
IPO Renaissance IPO ETF 2.9 60 21 -4.3 -8.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 21 7.7 +4.1
FITE SPDR S&P Kensho Future Security ETF 2.9 45 36 2.2 -1.4
TMFC Motley Fool 100 Index ETF 2.9 50 31 3.7 +0.1
BUZZ VanEck Social Sentiment ETF 2.9 75 6 0.3 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 72 5.2 +1.6
BDIV AAM Brentview Dividend Growth ETF 2.9 49 32 4.4 +0.8
AVUS Avantis U.S. Equity ETF 2.9 15 66 5.6 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 46 5.1 +1.5
VT Vanguard Total World Stock ETF 2.9 7 74 5.5 +1.9
VFH Vanguard Financials ETF 2.9 10 71 5.7 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 6 2.9 -0.8
FCPI Fidelity Stocks for Inflation ETF 2.9 15 66 8.1 +4.5
ADME Aptus Drawdown Managed Equity ETF 2.9 79 2 4.0 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 61 6.4 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 42 7.6 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 20 -2.4 -6.0
FDFF Fidelity Disruptive Finance ETF 2.8 50 31 4.1 +0.5
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 66 6.1 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 13 7.3 +3.7
TINY ProShares Nanotechnology ETF 2.8 58 23 1.9 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.8 75 6 2.4 -1.2
SMH VanEck Semiconductor ETF 2.8 35 46 5.3 +1.7
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 62 5.3 +1.6
SOXX iShares Semiconductor ETF 2.8 35 46 6.6 +3.0
GSPY Gotham Enhanced 500 ETF 2.8 50 31 5.2 +1.6
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 16 4.6 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 69 4.8 +1.2
IUS Invesco RAFI Strategic US ETF 2.8 19 62 6.8 +3.2
XLG Invesco S&P 500 Top 50 ETF 2.7 20 61 4.5 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 29 5.1 +1.5
PGJ Invesco Golden Dragon China ETF 2.7 70 11 4.9 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 23 5.0 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 53 5.7 +2.1
CGDV Capital Group Dividend Value ETF 2.7 33 48 5.6 +2.0
BUYZ Franklin Disruptive Commerce ETF 2.7 50 31 1.8 -1.8
VO Vanguard Mid-Cap ETF 2.7 4 77 5.3 +1.7
ROUS Hartford Multifactor US Equity ETF 2.7 19 62 6.5 +2.9
FTGS First Trust Growth Strength ETF 2.7 60 21 5.4 +1.8
XHS SPDR S&P Health Care Services ETF 2.7 35 46 6.3 +2.7
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 77 5.7 +2.1
WCEO Hypatia Women CEO ETF 2.7 85 -4 4.2 +0.6
PRAY FIS Christian Stock Fund 2.7 69 12 5.9 +2.3
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 39 6.6 +2.9
FMED Fidelity Disruptive Medicine ETF 2.7 50 31 -0.4 -4.0
RWL Invesco S&P 500 Revenue ETF 2.7 39 42 6.7 +3.1
IWO iShares Russell 2000 Growth ETF 2.7 24 57 0.6 -3.1
LCF Touchstone US Large Cap Focused ETF 2.7 69 12 4.1 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 43 4.8 +1.1
ACSI American Customer Satisfaction ETF 2.6 65 16 4.4 +0.8
VTWG Vanguard Russell 2000 Growth ETF 2.6 15 66 0.7 -3.0
FMIL Fidelity New Millennium ETF 2.6 59 22 4.8 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 66 5.7 +2.1
FPXI First Trust International Equity Opportunities ETF 2.6 70 11 4.9 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 42 5.8 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 50 3.4 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 52 6.4 +2.8
AVEM Avantis Emerging Markets Equity ETF 2.6 33 48 8.9 +5.2
HDUS Hartford Disciplined US Equity ETF 2.6 19 62 5.9 +2.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 77 6.0 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 10 -0.5 -4.1
POWA Invesco Bloomberg Pricing Power ETF 2.6 40 41 5.6 +2.0
DAT ProShares Big Data Refiners ETF 2.6 58 23 2.0 -1.7
WCBR WisdomTree Cybersecurity Fund 2.6 45 36 2.0 -1.7
TBG TBG Dividend Focus ETF 2.6 59 22 6.8 +3.1
EBLU Ecofin Global Water ESG Fund 2.6 40 41 4.9 +1.3
EVX VanEck Environmental Services ETF 2.6 55 26 3.3 -0.3
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 21 3.5 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 2.5 49 32 6.1 +2.5
XSD SPDR S&P Semiconductor ETF 2.5 35 46 4.9 +1.3
BOTT Themes Robotics & Automation ETF 2.5 35 46 4.7 +1.1
SWP SWP Growth & Income ETF 2.5 99 -18 4.1 +0.5
QDF FlexShares Quality Dividend Index Fund 2.5 37 44 4.2 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 61 4.0 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 63 6.4 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 75 2.3 -1.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.5 27 54 0.0 -3.6
FNCL Fidelity MSCI Financials Index ETF 2.5 8 73 5.6 +2.0
HART IQ Healthy Hearts ETF 2.5 45 36 5.0 +1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 41 3.9 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 42 -1.7 -5.3
SNSR Global X Internet of Things ETF 2.5 68 13 4.6 +1.0
UFO Procure Space ETF 2.5 75 6 -2.0 -5.6
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 25 4.7 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 81 10.5 +6.9
FTDS First Trust Dividend Strength ETF 2.5 70 11 8.1 +4.5
FLRG Fidelity U.S. Multifactor ETF 2.5 15 66 7.3 +3.7
KCE SPDR S&P Capital Markets ETF 2.5 35 46 5.9 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 72 5.8 +2.1
PSET Principal Quality ETF 2.5 15 66 5.3 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 16 7.2 +3.6
VUSE Vident U.S. Equity Strategy ETF 2.5 50 31 4.4 +0.7
DGT SPDR Global Dow ETF 2.4 50 31 6.8 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 16 2.7 -1.0
TRFK Pacer Data and Digital Revolution ETF 2.4 60 21 4.0 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 60 3.8 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 64 5.7 +2.1
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 53 6.0 +2.4
XLF Financial Select Sector SPDR Fund 2.4 9 72 5.3 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 42 6.8 +3.1
FSCS First Trust SMID Capital Strength ETF 2.4 60 21 5.8 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 61 6.3 +2.6
SMCP AlphaMark Actively Managed Small Cap ETF 2.4 90 -9 3.9 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 66 5.7 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 66 5.7 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 56 6.8 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 21 9.0 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 21 6.8 +3.2
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 56 5.4 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 3 9.0 +5.4
BKCI BNY Mellon Concentrated International ETF 2.3 80 1 4.2 +0.6
DIVS SmartETFs Dividend Builder ETF 2.3 65 16 5.0 +1.4
SXUS Janus Henderson International Sustainable Equity ETF 2.3 60 21 4.2 +0.6
OSEA Harbor International Compounders ETF 2.3 55 26 4.3 +0.6
GDVD R3 Global Dividend Growth ETF 2.3 88 -7 5.5 +1.9
OAIM OneAscent International Equity ETF 2.3 95 -14 5.1 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 31 5.7 +2.1
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 51 6.9 +3.3
FRDM Freedom 100 Emerging Markets ETF 2.3 49 32 7.3 +3.7
BTHM BlackRock Future U.S. Themes ETF 2.3 60 21 4.2 +0.6
IGPT Invesco AI and Next Gen Software ETF 2.3 60 21 3.8 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 69 6.7 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 61 6.8 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 46 5.6 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 41 5.6 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 66 4.6 +1.0
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 6 2.0 -1.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 31 9.1 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 56 6.8 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 77 5.6 +2.0
VB Vanguard Small-Cap ETF 2.3 5 76 4.9 +1.3
SFYX SoFi Next 500 ETF 2.3 0 81 4.7 +1.1
BKCH Global X Blockchain ETF 2.3 50 31 -2.8 -6.4
AFSM First Trust Active Factor Small Cap ETF 2.3 75 6 6.3 +2.7
JPEF JPMorgan Equity Focus ETF 2.3 50 31 4.0 +0.3
ACVF American Conservative Values ETF 2.3 75 6 4.2 +0.6
IOO iShares Global 100 ETF 2.3 41 40 4.8 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 32 5.0 +1.3
PSC Principal U.S. Small-Cap ETF 2.2 38 43 5.9 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 21 2.8 -0.8
RGEF Rockefeller Global Equity ETF 2.2 55 26 5.0 +1.3
CSMD Congress SMid Growth ETF 2.2 69 12 4.3 +0.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 36 3.6 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 66 5.8 +2.2
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 66 5.3 +1.6
SQEW LeaderShares Equity Skew ETF 2.2 81 0 3.9 +0.3
FXO First Trust Financials AlphaDEX Fund 2.1 62 19 7.4 +3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 6 5.4 +1.8
HKND Humankind US Stock ETF 2.1 11 70 7.1 +3.5
VOX Vanguard Communication Services ETF 2.1 10 71 4.4 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 70 4.8 +1.2
FVD First Trust Value Line Dividend Index Fund 2.1 65 16 6.3 +2.6
CGIE Capital Group International Equity ETF 2.1 54 27 4.9 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 66 9.3 +5.7
IHI iShares U.S. Medical Devices ETF 2.1 40 41 3.9 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 39 6.1 +2.4
SSPY Syntax Stratified LargeCap ETF 2.1 30 51 6.3 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -9 3.9 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 57 6.2 +2.5
IJH iShares Core S&P Mid-Cap ETF 2.1 5 76 6.4 +2.7
JAVA JPMorgan Active Value ETF 2.0 44 37 5.7 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 23 5.0 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 56 6.0 +2.4
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 32 5.6 +2.0
ILCV iShares Morningstar Value ETF 2.0 4 77 6.2 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 78 6.4 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 71 6.4 +2.8
STXK Strive Small-Cap ETF 2.0 18 63 5.0 +1.4
MAGA Point Bridge America First ETF 2.0 72 9 5.6 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 66 5.9 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 61 4.7 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 33 5.2 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.9 4 77 4.8 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 46 4.6 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.9 26 55 5.5 +1.9
QQQ Invesco QQQ Trust Series I 1.9 20 61 4.5 +0.9
QQQM Invesco NASDAQ 100 ETF 1.9 15 66 4.6 +1.0
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 55 6.7 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 73 4.5 +0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 76 7.3 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 69 6.5 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 6 4.6 +0.9
BMED Future Health ETF 1.9 85 -4 -0.2 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 72 5.3 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 31 4.2 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 46 5.1 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 61 6.1 +2.4
NIXT Research Affiliates Deletions ETF 1.9 9 72 5.2 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 63 5.6 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 42 4.1 +0.5
FDLO Fidelity Low Volatility Factor ETF 1.9 15 66 5.3 +1.7
IXG iShares Global Financials ETF 1.8 42 39 6.2 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 66 5.6 +2.0
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 21 3.5 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 57 7.0 +3.4
FLDZ RiverNorth Patriot ETF 1.8 75 6 5.2 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 59 3.8 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 51 5.9 +2.3
PWV Invesco Large Cap Value ETF 1.8 55 26 6.9 +3.3
PPA Invesco Aerospace & Defense ETF 1.8 58 23 2.5 -1.2
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 41 2.7 -0.9
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 46 2.0 -1.7
NATO Themes Transatlantic Defense ETF 1.8 35 46 3.2 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 21 8.7 +5.1
STXM Strive Mid-Cap ETF 1.8 18 63 6.1 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 36 -3.0 -6.6
FXH First Trust Health Care AlphaDEX Fund 1.8 62 19 6.3 +2.6
NUDV Nuveen ESG Dividend ETF 1.8 26 55 7.0 +3.4
EATZ AdvisorShares Restaurant ETF 1.8 101 -20 3.2 -0.4
LVOL American Century Low Volatility ETF 1.8 29 52 4.9 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 33 5.9 +2.3
AGNG Global X Aging Population ETF 1.7 50 31 4.2 +0.6
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -8 4.9 +1.3
RSSL Global X Russell 2000 ETF 1.7 8 73 2.6 -1.0
NXTG First Trust Indxx NextG ETF 1.7 70 11 6.2 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 44 3.9 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 21 6.1 +2.4
SRHQ SRH U.S. Quality ETF 1.7 35 46 7.7 +4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.7 40 41 6.2 +2.5
GGRW Gabelli Growth Innovators ETF 1.7 90 -9 2.5 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -14 3.5 -0.2
NBDS Neuberger Berman Disrupters ETF 1.7 55 26 1.5 -2.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 58 6.2 +2.6
SMDY Syntax Stratified MidCap ETF 1.7 35 46 5.8 +2.1
CLNR IQ Cleaner Transport ETF 1.7 45 36 6.8 +3.2
FQAL Fidelity Quality Factor ETF 1.7 15 66 5.8 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 16 4.1 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.7 80 1 5.8 +2.1
USMC Principal U.S. Mega-Cap ETF 1.7 12 69 4.4 +0.8
FMET Fidelity Metaverse ETF 1.7 39 42 5.4 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 66 7.3 +3.7
VERS ProShares Metaverse ETF 1.7 58 23 -16.0 -19.7
SYNB Putnam BioRevolution ETF 1.7 70 11 3.0 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 13 4.8 +1.2
BGRO iShares Large Cap Growth Active ETF 1.7 55 26 3.6 -0.1
BLCR iShares Large Cap Core Active ETF 1.7 36 45 4.9 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 61 4.6 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 1.7 20 61 4.3 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.7 15 66 5.7 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 62 6.2 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -4 -1.9 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 61 -10.7 -14.3
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 66 6.8 +3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 32 5.0 +1.4
LRGF iShares U.S. Equity Factor ETF 1.6 8 73 5.6 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 26 8.0 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 56 5.6 +2.0
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -14 2.3 -1.4
DGRO iShares Core Dividend Growth ETF 1.6 8 73 6.3 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 1 4.2 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.6 86 -5 1.6 -2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -5 1.2 -2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 52 5.5 +1.9
FPX First Trust US Equity Opportunities ETF 1.6 61 20 1.5 -2.2
ULVM VictoryShares US Value Momentum ETF 1.6 20 61 7.0 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 74 5.3 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 51 7.9 +4.3
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 32 5.5 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 66 6.7 +3.1
DIVB iShares Core Dividend ETF 1.6 5 76 7.5 +3.9
ICAP InfraCap Equity Income Fund ETF 1.6 171 -90 6.0 +2.4
IWM iShares Russell 2000 ETF 1.5 19 62 2.8 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 21 6.3 +2.7
FESM Fidelity Enhanced Small Cap ETF 1.5 28 53 1.7 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 20 4.6 +0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 74 8.8 +5.2
VTWO Vanguard Russell 2000 ETF 1.5 10 71 2.9 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 63 6.9 +3.3
ROE Astoria US Quality Kings ETF 1.5 49 32 7.2 +3.6
IHF iShares U.S. Healthcare Providers ETF 1.5 40 41 6.6 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 66 7.0 +3.4
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 66 7.1 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 66 7.0 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 66 10.2 +6.6
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 66 7.4 +3.8
IYJ iShares U.S. Industrials ETF 1.4 40 41 4.5 +0.9
XLY Consumer Discretionary Select Sector SPDR Fund 1.4 9 72 4.7 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 61 4.9 +1.3
VFMF Vanguard U.S. Multifactor ETF 1.4 18 63 8.5 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 21 2.4 -1.3
VALQ American Century U.S. Quality Value ETF 1.4 29 52 7.4 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 74 7.6 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 42 7.5 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 21 4.0 +0.4
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 75 7.2 +3.6
DFVX Dimensional US Large Cap Vector ETF 1.4 22 59 6.1 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 77 4.8 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 64 4.7 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 72 3.3 -0.3
RSHO Tema American Reshoring ETF 1.4 75 6 3.4 -0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 25 3.1 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 21 9.8 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 43 5.7 +2.1
IWD iShares Russell 1000 Value ETF 1.3 19 62 6.1 +2.5
VONV Vanguard Russell 1000 Value ETF 1.3 8 73 6.3 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 66 6.8 +3.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 33 4.6 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 49 4.8 +1.2
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 64 6.9 +3.3
CWS AdvisorShares Focused Equity ETF 1.3 84 -3 4.6 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 26 5.5 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 21 3.9 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 21 2.6 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 36 2.4 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 11 10.0 +6.4
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 66 4.1 +0.5
VLUE iShares MSCI USA Value Factor ETF 1.3 15 66 10.2 +6.6
IBLC iShares Blockchain and Tech ETF 1.3 47 34 -1.7 -5.3
STXV Strive 1000 Value ETF 1.3 18 63 7.5 +3.9
DEW WisdomTree Global High Dividend Fund 1.3 58 23 8.5 +4.9
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 16 3.7 +0.0
PCGG Polen Capital Global Growth ETF 1.3 85 -4 3.5 -0.1
BEEZ Honeytree U.S. Equity ETF 1.3 64 17 4.7 +1.1
PTL Inspire 500 ETF 1.2 9 72 5.6 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 21 1.4 -2.3
VCR Vanguard Consumer Discretionary ETF 1.2 10 71 4.4 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 69 5.3 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 6 3.7 +0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 41 8.0 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 29 5.3 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 63 6.4 +2.8
SCHA Schwab U.S. Small-Cap ETF 1.2 4 77 4.4 +0.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 29 5.9 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 27 5.9 +2.3
FPAG FPA Global Equity ETF 1.2 49 32 5.4 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 46 6.3 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 26 4.7 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 -4 7.9 +4.3
SOCL Global X Social Media ETF 1.2 65 16 -6.4 -10.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 41 6.3 +2.7
IXP iShares Global Comm Services ETF 1.2 42 39 5.1 +1.4
XLC Communication Services Select Sector SPDR Fund 1.2 9 72 5.6 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -18 4.6 +0.9
JGRW Jensen Quality Growth ETF 1.2 57 24 4.8 +1.2
TOGA Tremblant Global ETF 1.2 69 12 1.9 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 73 4.5 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 32 6.4 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 21 4.9 +1.3
CGXU Capital Group International Focus Equity ETF 1.2 54 27 4.9 +1.2
EMFQ Amplify Emerging Markets FinTech ETF 1.2 69 12 5.3 +1.7
FBZ First Trust Brazil AlphaDEX Fund 1.2 80 1 13.3 +9.7
FLN First Trust Latin America AlphaDEX Fund 1.2 80 1 8.4 +4.8
BRAZ Global X Brazil Active ETF 1.2 75 6 10.1 +6.5
EWZ iShares MSCI Brazil ETF 1.2 58 23 10.4 +6.7
ILF iShares Latin America 40 ETF 1.2 48 33 10.4 +6.8
KNCT Invesco Next Gen Connectivity ETF 1.2 40 41 5.6 +2.0
IWX iShares Russell Top 200 Value ETF 1.2 20 61 6.0 +2.4
BLES Inspire Global Hope ETF 1.2 61 20 6.4 +2.8
VIRS Pacer BioThreat Strategy ETF 1.2 70 11 6.1 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 29 5.6 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 25 5.9 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 21 6.9 +3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 21 6.8 +3.2
BINV Brandes International ETF 1.1 70 11 8.5 +4.9
VOE Vanguard Mid-Cap Value ETF 1.1 7 74 6.9 +3.3
IYR iShares U.S. Real Estate ETF 1.1 40 41 6.0 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 42 6.9 +3.3
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 41 3.4 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 61 4.6 +1.0
IEDI iShares U.S. Consumer Focused ETF 1.1 18 63 5.1 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 39 5.1 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 61 5.2 +1.6
HOMZ Hoya Capital Housing ETF 1.1 30 51 7.0 +3.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 46 4.6 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 22 8.2 +4.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 16 6.9 +3.2
MADE iShares U.S. Manufacturing ETF 1.1 40 41 5.5 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 21 6.4 +2.8
VAMO Cambria Value & Momentum ETF 1.1 61 20 8.2 +4.6
VYM Vanguard High Dividend Yield Index ETF 1.1 6 75 6.8 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 6 5.4 +1.8
GLOF iShares Global Equity Factor ETF 1.1 20 61 7.0 +3.4
GVLU Gotham 1000 Value ETF 1.0 50 31 7.4 +3.8
REVS Columbia Research Enhanced Value ETF 1.0 19 62 7.4 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 69 6.2 +2.6
VNQ Vanguard Real Estate ETF 1.0 12 69 6.2 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 32 10.2 +6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 46 7.6 +4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 13 -0.1 -3.8
VTV Vanguard Value ETF 1.0 4 77 6.6 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 43 7.6 +4.0
PFM Invesco Dividend Achievers ETF 1.0 53 28 5.3 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 31 7.6 +4.0
BKF iShares MSCI BIC ETF 1.0 69 12 6.9 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 61 7.6 +4.0
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 53 7.8 +4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -9 6.1 +2.5
BBP Virtus LifeSci Biotech Products ETF 1.0 79 2 0.0 -3.6
PBE Invesco Biotechnology & Genome ETF 1.0 58 23 -2.4 -6.1
XBI SPDR S&P BIOTECH ETF 1.0 35 46 -3.3 -6.9
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 56 6.9 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 52 6.5 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 52 8.3 +4.7
IUSV iShares Core S&P US Value ETF 0.9 4 77 6.4 +2.8
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 6 -6.3 -9.9
FDVV Fidelity High Dividend ETF 0.9 15 66 8.7 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 66 6.4 +2.8
MGV Vanguard Mega Cap Value ETF 0.9 7 74 6.4 +2.8
KONG Formidable Fortress ETF 0.9 89 -8 5.5 +1.9
EZM WisdomTree U.S. MidCap Fund 0.9 38 43 7.4 +3.7
MCH Matthews China Active ETF 0.9 79 2 5.4 +1.8
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 31 3.9 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 14 8.6 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 77 6.4 +2.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 53 7.1 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 57 7.3 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 45 11.1 +7.5
VOOV Vanguard S&P 500 Value ETF 0.9 10 71 6.3 +2.7
IVE iShares S&P 500 Value ETF 0.9 18 63 6.3 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 77 6.4 +2.8
USCF Themes US Cash Flow Champions ETF 0.9 29 52 7.9 +4.2
JHDV John Hancock U.S. High Dividend ETF 0.9 34 47 6.2 +2.6
RXI iShares Global Consumer Discretionary ETF 0.9 41 40 5.4 +1.7
DVY iShares Select Dividend ETF 0.9 38 43 8.0 +4.4
GINX SGI Enhanced Global Income ETF 0.9 98 -17 5.6 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 6 6.8 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 63 7.2 +3.6
CVAR Cultivar ETF 0.9 87 -6 6.7 +3.1
MGMT Ballast Small/Mid Cap ETF 0.8 110 -29 7.1 +3.5
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 37 15.8 +12.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 61 9.8 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 68 5.0 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 51 8.0 +4.3
SMMD iShares Russell 2500 ETF 0.8 15 66 5.5 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 56 7.2 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 75 7.5 +3.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 27 5.3 +1.7
SSLY Syntax Stratified SmallCap ETF 0.8 40 41 7.4 +3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 66 6.3 +2.7
VHT Vanguard Health Care ETF 0.7 10 71 5.7 +2.1
VIS Vanguard Industrials ETF 0.7 10 71 4.2 +0.6
PKW Invesco Buyback Achievers ETF 0.7 62 19 6.4 +2.8
SPMO Invesco S&P 500 Momentum ETF 0.7 13 68 3.8 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 32 5.6 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 56 6.7 +3.1
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 73 4.5 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 45 7.8 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 46 6.2 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 39 6.1 +2.5
BPTRX Baron Partners Retail 0.7 75 6 3.6 -0.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 29 6.5 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 52 7.2 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 66 6.4 +2.8
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 68 7.5 +3.9
VBR Vanguard Small Cap Value ETF 0.7 7 74 7.8 +4.2
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 54 8.6 +4.9
DUHP Dimensional US High Profitability ETF 0.7 21 60 6.5 +2.8
SAGP Strategas Global Policy Opportunities ETF 0.7 65 16 5.3 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 26 12.2 +8.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 62 0.9 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 42 6.8 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 46 6.6 +3.0
BIGFX Baron International Growth Retail 0.6 75 6 3.1 -0.5
IBB iShares Biotechnology ETF 0.6 45 36 0.3 -3.4
ECON Columbia Emerging Markets Consumer ETF 0.6 49 32 7.3 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 46 8.1 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 56 4.7 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 51 6.5 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 69 7.0 +3.4
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 73 6.0 +2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 40 7.8 +4.2
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 73 6.1 +2.5
WWJD Inspire International ETF 0.5 80 1 7.3 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 52 10.2 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 66 7.5 +3.8
EEM iShares MSCI Emerging Markets ETF 0.5 69 12 6.9 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 74 7.3 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 63 7.4 +3.8
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 52 8.5 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 66 7.4 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 66 7.4 +3.8
IJR iShares Core S&P Small Cap ETF 0.5 6 75 6.6 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 42 7.5 +3.9
BIBL Inspire 100 ETF 0.5 35 46 5.1 +1.4
BFGFX Baron Focused Growth Retail 0.5 75 6 3.1 -0.5
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 47 5.6 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 21 6.3 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 71 6.6 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 78 6.7 +3.0
IYH iShares U.S. Healthcare ETF 0.5 40 41 6.6 +3.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 19 3.2 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 41 4.1 +0.5
EXI iShares Global Industrials ETF 0.5 42 39 4.5 +0.9
XLI Industrial Select Sector SPDR Fund 0.5 9 72 4.2 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 72 7.5 +3.8
SDEP SFP Core Equity Strategy 0.4 10 71 6.3 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -27 4.3 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 6 3.3 -0.3
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 6 3.3 -0.4
OND ProShares On-Demand ETF 0.4 58 23 -2.2 -5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 26 4.3 +0.7
VICE AdvisorShares Vice ETF 0.4 99 -18 5.0 +1.4
FBOT Fidelity Disruptive Automation ETF 0.4 50 31 3.6 +0.0
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 6 5.8 +2.2
BDGS Bridges Capital Tactical ETF 0.4 78 3 0.0 -3.6
EMOT First Trust S&P 500 Economic Moat ETF 0.4 60 21 6.8 +3.1
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 21 7.2 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 23 4.6 +1.0
IBOT Vaneck Robotics ETF 0.4 47 34 4.1 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 12 2.4 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 31 4.7 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 19 3.6 -0.0
PSI Invesco Semiconductors ETF 0.4 57 24 6.3 +2.7
SPGP Invesco S&P 500 GARP ETF 0.4 34 47 7.9 +4.3
YALL God Bless America ETF 0.4 65 16 3.2 -0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 41 5.3 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 21 1.5 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 6 7.8 +4.1
ENFR Alerian Energy Infrastructure ETF 0.4 35 46 4.0 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 11 4.8 +1.2
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 34 5.1 +1.5
IFRA iShares U.S. Infrastructure ETF 0.4 30 51 5.9 +2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 26 4.3 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -7 7.4 +3.8
INQQ India Internet & Ecommerce ETF 0.4 86 -5 2.6 -1.1
AFK VanEck Africa Index ETF 0.4 98 -17 9.1 +5.5
DGIN VanEck Digital India ETF 0.4 71 10 0.1 -3.5
DINT Davis Select International ETF 0.4 55 26 6.0 +2.4
DWLD Davis Select Worldwide ETF 0.4 63 18 6.7 +3.1
ONLN ProShares Online Retail ETF 0.4 58 23 3.3 -0.3
RTH VanEck Retail ETF 0.4 35 46 6.3 +2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 11 9.2 +5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 70 8.4 +4.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 47 8.6 +5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -8 8.2 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 21 7.1 +3.5
SBIO ALPS Medical Breakthroughs ETF 0.4 50 31 -2.0 -5.6
PJP Invesco Pharmaceuticals ETF 0.4 57 24 10.3 +6.7
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 52 4.0 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 21 -2.3 -5.9
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 41 8.7 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 63 5.8 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 66 5.8 +2.2
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 46 5.5 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 22 3.9 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 22 -0.8 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 66 5.8 +2.2
FBCV Fidelity Blue Chip Value ETF 0.4 59 22 7.0 +3.4
BARAX Baron Asset Retail 0.4 75 6 3.4 -0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -4 -0.3 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 43 6.8 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 48 8.2 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 1 5.8 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 68 10.0 +6.4
XLV Health Care Select Sector SPDR Fund 0.4 9 72 7.4 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 50 5.0 +1.4
STXD Strive 1000 Dividend Growth ETF 0.3 35 46 5.2 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 61 9.3 +5.7
HWAY Themes US Infrastructure ETF 0.3 29 52 6.2 +2.5
IXJ iShares Global Healthcare ETF 0.3 42 39 6.5 +2.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 43 9.1 +5.4
IAK iShares U.S. Insurance ETF 0.2 40 41 5.9 +2.2
FTWO Strive FAANG 2.0 ETF 0.2 49 32 4.7 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 69 7.2 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 42 7.5 +3.9
IWC iShares Micro-Cap ETF 0.2 60 21 -4.9 -8.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 21 6.8 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 63 7.0 +3.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 50 8.3 +4.6
IWN iShares Russell 2000 Value ETF 0.2 24 57 4.8 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 43 7.7 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.2 15 66 4.9 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 47 7.0 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 74 7.2 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 34 5.5 +1.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 32 4.7 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 40 7.4 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 46 7.3 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 56 8.8 +5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 31 13.0 +9.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 75 5.6 +2.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 29 3.7 +0.1
CCMG CCM Global Equity ETF 0.0 34 47 7.6 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 34 8.0 +4.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 24 3.4 -0.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 63 6.8 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 56 9.9 +6.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 27 3.8 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 43 7.8 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 73 7.3 +3.6
PINK Simplify Health Care ETF 0.0 50 31 3.3 -0.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 31 4.8 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 56 6.6 +3.0
RODE Hartford Multifactor Diversified International ETF 0.0 29 52 11.8 +8.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 14.1 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 81 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
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.