Innovator IBD Breakout Opportunities ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.0x P/Sales
ratio		 1.8x
P/BV
ratio		 3.2x Div.
yield		 0.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Innovator Capital Management
Website www.innovatoretfs.com
Inception date Sep 12, 2018
Assets (mns) $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 31
Wgt avg mkt cap (mns) $302,179
Large cap (>$10bn) 66.0%
Mid cap ($2-10bn) 30.9%
Small cap (<$2bn) 3.2%
Developed mkts 97.0%
Emerging mkts 3.1%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 7.8 %
SANDISK CORP 7.2 %
MOTOROLA SOLUTIONS 5.9 %
WATERBRIDGE INFRASTRUCTURE LLC 5.8 %
AVNET INC 5.7 %
RUSH STREET INTERACTIVE, INC. CLAS 5.6 %
GOLAR LNG LTD 5.3 %
CORNING INC 5.2 %
MODINE MANUFACTURING CO 5.0 %
GENERAL DYNAMICS CORP 4.8 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
BERMUDA 5.3 %
CANADA 1.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% 7.1% 4.4% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.75 48%
MSCI EAFE 0.86 46%
MSCI Emg. Mkts. 0.82 51%

Technical Indicators
Recent close $38.63
30d moving avg. $39.76
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 8
Turnover 2.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $12,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 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™: 3.4%


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
(%)
RSHO Tema American Reshoring ETF 7.7 75 6 4.1 +0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 6.8 35 46 1.8 -1.7
CTEF Castellan Targeted Equity ETF 6.4 45 36 3.2 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.4 60 21 3.5 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.4 45 36 5.6 +2.2
ITA iShares U.S. Aerospace & Defense ETF 6.1 40 41 1.5 -1.9
MISL First Trust Indxx Aerospace & Defense ETF 5.9 60 21 1.7 -1.8
PPA Invesco Aerospace & Defense ETF 5.9 58 23 1.8 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.7 50 31 5.7 +2.2
BETZ Roundhill Sports Betting & iGaming ETF 5.6 75 6 3.7 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.5 41 40 5.2 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 5.5 75 6 1.9 -1.6
FMTM MarketDesk Focused U.S. Momentum ETF 5.4 45 36 5.5 +2.0
SGRT SMART Earnings Growth 30 ETF 5.2 59 22 3.0 -0.4
MFMO Motley Fool Momentum Factor ETF 5.0 50 31 2.4 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 42 1.3 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 5.0 75 6 5.9 +2.5
LNGX Global X U.S. Natural Gas ETF 4.9 45 36 9.3 +5.9
IYZ iShares U.S. Telecommunications ETF 4.9 40 41 6.2 +2.8
STRN SMART Trend 25 ETF 4.8 59 22 3.0 -0.4
SHLD Global X Defense Tech ETF 4.8 50 31 2.5 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.8 60 21 3.4 -0.0
MAKX ProShares S&P Kensho Smart Factories ETF 4.7 58 23 1.6 -1.9
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 16 7.8 +4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.5 35 46 12.5 +9.1
XTL State Street SPDR S&P Telecom ETF 4.5 35 46 2.0 -1.4
EIPX FT Energy Income Partners Strategy ETF 4.4 95 -14 5.8 +2.3
TINT ProShares Smart Materials ETF 4.4 58 23 6.5 +3.1
FTXL First Trust Nasdaq Semiconductor ETF 4.3 60 21 3.4 -0.1
FFTY Innovator IBD 50 ETF 4.3 80 1 0.1 -3.4
BGDV Bahl & Gaynor Dividend ETF 4.2 45 36 4.2 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 66 3.3 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 43 5.5 +2.1
FPX First Trust US Equity Opportunities ETF 4.2 61 20 1.0 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.1 49 32 5.4 +2.0
NATO Themes Transatlantic Defense ETF 4.1 35 46 1.8 -1.6
SPIT F/m Emerald Special Situations ETF 4.1 105 -24 -0.6 -4.1
FCG First Trust Natural Gas ETF 4.1 60 21 12.8 +9.3
EMLP First Trust North American Energy Infrastructure Fund 4.0 95 -14 4.6 +1.2
BGIG Bahl & Gaynor Income Growth ETF 4.0 45 36 4.7 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.0 5 76 8.0 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -14 -0.5 -3.9
FPWR First Trust EIP Power Solutions ETF 4.0 96 -15 4.4 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 21 5.2 +1.8
TCAI Tortoise AI Infrastructure ETF 3.9 65 16 1.8 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 26 3.5 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.8 110 -29 5.3 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 66 6.2 +2.8
ABFL Abacus FCF Leaders ETF 3.8 59 22 4.1 +0.7
TRFM AAM Transformers ETF 3.7 49 32 1.3 -2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 21 0.8 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 42 4.2 +0.7
ECML Euclidean Fundamental Value ETF 3.6 95 -14 9.6 +6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 43 9.8 +6.4
MVPA Miller Value Partners Appreciation ETF 3.6 60 21 10.7 +7.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.6 45 36 0.9 -2.5
BFOR ALPS Barron's 400 ETF 3.5 65 16 5.4 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 69 5.6 +2.1
FXU First Trust Utilities AlphaDEX Fund 3.4 64 17 5.3 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 71 4.1 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.4 15 66 4.2 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 63 4.2 +0.7
FXL First Trust Technology AlphaDEX Fund 3.4 61 20 6.3 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 21 6.2 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 75 3.8 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 16 5.4 +1.9
ALIL Argent Focused Small Cap ETF 3.3 74 7 6.3 +2.8
BCDF Horizon Kinetics Blockchain Development ETF 3.3 85 -4 3.8 +0.4
VOLT Tema Electrification ETF 3.3 75 6 2.8 -0.6
DVGR DAC 3D Dividend Growth ETF 3.2 65 16 5.0 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 11 4.8 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 13 4.0 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 22 5.1 +1.7
USSE Segall Bryant & Hamill Select Equity ETF 3.1 65 16 3.4 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 46 9.4 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 21 7.4 +4.0
ACEP ARS Core Equity ETF 3.0 45 36 4.6 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 56 8.7 +5.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 11 4.2 +0.8
OSCV Opus Small Cap Value ETF 3.0 79 2 6.2 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 66 5.5 +2.1
XPND First Trust Expanded Technology ETF 3.0 65 16 3.3 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 10 -0.6 -4.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.0 45 36 0.0 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 23 5.9 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 64 4.5 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 66 4.5 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 29 5.7 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 71 4.5 +1.1
IWO iShares Russell 2000 Growth ETF 2.9 24 57 0.6 -2.8
TPYP Tortoise North American Pipeline Fund 2.9 40 41 4.8 +1.4
DGLO First Trust RBA Deglobalization ETF 2.9 70 11 5.7 +2.3
TRFK Pacer Data and Digital Revolution ETF 2.8 60 21 2.9 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 41 4.9 +1.5
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 54 8.3 +4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 21 5.3 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 31 9.1 +5.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 36 1.3 -2.1
TMFX Motley Fool Next Index ETF 2.7 50 31 3.2 -0.2
FFOX FundX Future Fund Opportunities ETF 2.7 100 -19 2.6 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 21 4.7 +1.3
PXE Invesco Energy Exploration & Production ETF 2.7 60 21 11.3 +7.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 75 3.0 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 11 2.3 -1.1
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 39 6.6 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 33 8.4 +5.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.7 59 22 3.1 -0.3
VAMO Cambria Value & Momentum ETF 2.7 61 20 5.3 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 17 1.5 -1.9
WLDR Affinity World Leaders Equity ETF 2.6 67 14 6.8 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 46 3.5 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 46 6.6 +3.1
FSGS First Trust SMID Growth Strength ETF 2.6 60 21 5.1 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 21 4.6 +1.2
NUSC Nuveen ESG Small-Cap ETF 2.6 31 50 5.5 +2.0
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 69 8.2 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 58 6.5 +3.0
ULVM VictoryShares US Value Momentum ETF 2.5 20 61 6.7 +3.2
STXK Strive Small-Cap ETF 2.5 18 63 5.7 +2.3
XHE State Street SPDR S&P Health Care Equipment ETF 2.5 35 46 3.9 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 46 7.0 +3.6
USRD Themes US R&D Champions ETF 2.5 29 52 4.4 +1.0
KRMA Global X Conscious Companies ETF 2.5 43 38 5.7 +2.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 11 11.7 +8.2
WCEO Hypatia Women CEO ETF 2.5 85 -4 5.3 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 64 5.5 +2.1
VBK Vanguard Small-Cap Growth ETF 2.5 7 74 1.4 -2.0
SAGP Strategas Global Policy Opportunities ETF 2.5 65 16 5.0 +1.5
RFFC ALPS Active Equity Opportunity ETF 2.5 48 33 4.0 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 46 6.4 +3.0
DBSC Deepwater Beachfront Small Cap ETF 2.5 85 -4 1.4 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 42 8.8 +5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 41 7.1 +3.7
PEJ Invesco Leisure and Entertainment ETF 2.4 58 23 1.0 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 78 6.7 +3.2
ROUS Hartford Multifactor US Equity ETF 2.4 19 62 5.8 +2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 21 4.4 +1.0
IJH iShares Core S&P Mid-Cap ETF 2.4 5 76 6.6 +3.2
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 29 7.2 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 74 6.6 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 21 6.8 +3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 22 9.0 +5.6
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 12 4.1 +0.7
KCE State Street SPDR S&P Capital Markets ETF 2.4 35 46 6.5 +3.1
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 71 0.8 -2.7
GURU Global X Guru Index ETF 2.4 75 6 2.7 -0.7
SPRX Spear Alpha ETF 2.3 75 6 -0.8 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 66 6.7 +3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 2.3 60 21 0.2 -3.2
OPTZ Optimize Strategy Index ETF 2.3 50 31 4.3 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 6 6.7 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 22 2.1 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 57 7.7 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 69 7.0 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 31 4.8 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 52 5.2 +1.8
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 77 6.5 +3.0
SCHA Schwab U.S. Small-Cap ETF 2.2 4 77 5.0 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 42 8.1 +4.6
VOT Vanguard Mid-Cap Growth ETF 2.2 7 74 3.4 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 66 7.0 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 74 5.9 +2.4
RSSL Global X Russell 2000 ETF 2.2 8 73 3.1 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 66 5.3 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 26 4.4 +1.0
STCE Schwab Crypto Thematic ETF 2.2 30 51 3.2 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 66 7.3 +3.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 41 5.7 +2.3
MADE iShares U.S. Manufacturing ETF 2.1 40 41 3.8 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 69 3.8 +0.4
PBW Invesco WilderHill Clean Energy ETF 2.1 66 15 -3.3 -6.7
DFAS Dimensional U.S. Small Cap ETF 2.1 26 55 6.2 +2.8
BLOK Amplify Transformational Data Sharing ETF 2.1 75 6 -0.1 -3.5
IWM iShares Russell 2000 ETF 2.1 19 62 3.0 -0.4
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 46 3.0 -0.4
CHAT Roundhill Generative AI & Technology ETF 2.1 75 6 5.8 +2.3
BLCR iShares Large Cap Core Active ETF 2.0 36 45 3.3 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -8 8.5 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 51 4.3 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 6 2.3 -1.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 5 3.7 +0.2
VB Vanguard Small-Cap ETF 2.0 5 76 5.7 +2.3
ROSC Hartford Multifactor Small Cap ETF 2.0 34 47 7.9 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 11 10.3 +6.9
JETS U.S. Global Jets ETF 2.0 60 21 2.9 -0.5
TTAC FCF US Quality ETF 2.0 59 22 5.3 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 61 0.9 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 69 6.5 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 21 5.0 +1.5
VO Vanguard Mid-Cap ETF 2.0 4 77 5.6 +2.2
FTCS First Trust Capital Strength ETF 1.9 55 26 5.5 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 56 4.8 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 52 6.8 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 56 5.1 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 21 5.7 +2.2
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 56 8.9 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 42 4.0 +0.6
AQEC AQE Core ETF 1.9 49 32 5.3 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 61 -4.5 -7.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 74 7.0 +3.6
FTDS First Trust Dividend Strength ETF 1.9 70 11 7.2 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 21 -1.0 -4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 78 7.2 +3.7
IJR iShares Core S&P Small Cap ETF 1.9 6 75 7.1 +3.7
LST Leuthold Select Industries ETF 1.9 91 -10 5.5 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 21 4.7 +1.2
RUNN Running Oak Efficient Growth ETF 1.9 58 23 4.8 +1.4
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 56 5.3 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 63 7.2 +3.8
FVAL Fidelity Value Factor ETF 1.9 15 66 6.5 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 43 8.9 +5.5
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 1 17.5 +14.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 21 4.0 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 21 8.9 +5.5
VIS Vanguard Industrials ETF 1.8 9 72 3.8 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 61 6.5 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 21 8.2 +4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 21 5.2 +1.8
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 73 3.8 +0.4
VOE Vanguard Mid-Cap Value ETF 1.8 7 74 7.2 +3.8
ISCB iShares Morningstar Small-Cap ETF 1.8 4 77 6.0 +2.5
VTWO Vanguard Russell 2000 ETF 1.8 7 74 3.2 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 66 6.7 +3.2
FTWO Strive FAANG 2.0 ETF 1.8 49 32 3.9 +0.5
XLI Industrial Select Sector SPDR 1.8 8 73 3.8 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.8 23 58 6.7 +3.2
YNOT Horizon Digital Frontier ETF 1.8 75 6 3.0 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 6 2.6 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 56 4.5 +1.1
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 52 2.8 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 42 2.6 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 68 1.9 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 61 4.6 +1.2
HWAY Themes US Infrastructure ETF 1.7 29 52 5.3 +1.8
FESM Fidelity Enhanced Small Cap ETF 1.7 28 53 2.7 -0.7
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 77 5.7 +2.3
AFSM First Trust Active Factor Small Cap ETF 1.7 75 6 6.7 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 61 5.8 +2.4
DFLV Dimensional US Large Cap Value ETF 1.7 22 59 6.6 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 1 7.1 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 11 1.2 -2.2
DARP Grizzle Growth ETF 1.7 75 6 1.9 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 22 5.2 +1.8
VXF Vanguard Extended Market ETF 1.7 5 76 4.2 +0.8
PWB Invesco Large Cap Growth ETF 1.7 56 25 2.3 -1.1
VGT Vanguard Information Technology ETF 1.7 9 72 3.7 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 61 5.9 +2.4
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 35 5.7 +2.3
EQIN Columbia US Equity Income ETF 1.7 35 46 6.4 +2.9
NUDV Nuveen ESG Dividend ETF 1.7 26 55 6.4 +3.0
CGDV Capital Group Dividend Value ETF 1.7 33 48 4.2 +0.8
REVS Columbia Research Enhanced Value ETF 1.6 19 62 7.3 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 33 5.7 +2.3
QTUM Defiance Quantum ETF 1.6 40 41 5.0 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 6 4.6 +1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 41 5.9 +2.5
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 31 4.4 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 21 8.2 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 20 8.2 +4.8
BUL Pacer US Cash Cows Growth ETF 1.6 60 21 3.6 +0.2
YOKE Yoke Core ETF 1.6 42 39 4.0 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 58 5.9 +2.4
XLK Technology Select Sector SPDR 1.6 8 73 4.0 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 77 6.0 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 63 5.3 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 61 6.6 +3.2
STXM Strive Mid-Cap ETF 1.6 18 63 5.8 +2.4
IWR iShares Russell Midcap ETF 1.6 19 62 5.8 +2.4
QUVU Hartford Quality Value ETF 1.6 46 35 6.0 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 12 2.1 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 52 7.1 +3.7
FDLO Fidelity Low Volatility Factor ETF 1.6 15 66 5.1 +1.6
NXTG First Trust Indxx NextG ETF 1.6 70 11 4.9 +1.5
VBR Vanguard Small Cap Value ETF 1.6 7 74 8.5 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 56 6.8 +3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 69 7.5 +4.1
HGRO Hedgeye Quality Growth ETF 1.6 70 11 3.6 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 46 5.9 +2.4
IYJ iShares U.S. Industrials ETF 1.6 40 41 4.3 +0.8
JAVA JPMorgan Active Value ETF 1.6 44 37 5.9 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 46 4.9 +1.5
COWZ Pacer US Cash Cows 100 ETF 1.5 49 32 7.8 +4.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 32 7.8 +4.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 52 9.2 +5.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 46 6.5 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 51 7.8 +4.3
DFUV Dimensional US Marketwide Value ETF 1.5 22 59 6.7 +3.3
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 47 3.8 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 57 6.6 +3.2
DTEC ALPS Disruptive Technologies ETF 1.5 50 31 3.9 +0.5
IBUY Amplify Online Retail ETF 1.5 65 16 2.5 -1.0
MAGA Point Bridge America First ETF 1.5 72 9 5.4 +2.0
SDY State Street SPDR S&P Dividend ETF 1.5 35 46 6.3 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 69 3.8 +0.4
ACVF American Conservative Values ETF 1.5 75 6 4.1 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 77 5.8 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 46 5.6 +2.1
OALC OneAscent Large Cap Core ETF 1.4 86 -5 3.9 +0.5
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 69 7.7 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 52 6.1 +2.7
FVD First Trust Value Line Dividend Index Fund 1.4 65 16 5.8 +2.4
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 68 6.0 +2.5
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 64 6.9 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 55 3.2 -0.2
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 53 9.5 +6.1
IGM iShares Expanded Tech Sector ETF 1.4 41 40 3.3 -0.1
DFNV Donoghue Forlines Innovation ETF 1.4 69 12 4.2 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.4 15 66 6.3 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 66 7.5 +4.0
PSC Principal U.S. Small-Cap ETF 1.3 38 43 4.2 +0.7
DFSV Dimensional US Small Cap Value ETF 1.3 31 50 9.7 +6.3
SMMD iShares Russell 2500 ETF 1.3 15 66 6.2 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 41 4.6 +1.2
FMKT The Free Markets ETF 1.3 76 5 4.4 +1.0
WSML iShares MSCI World Small-Cap ETF 1.3 15 66 6.0 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 56 7.0 +3.6
PKW Invesco Buyback Achievers ETF 1.3 62 19 7.7 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 64 5.1 +1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 21 5.0 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 20 6.2 +2.7
FFND Future Fund Active ETF 1.3 100 -19 4.7 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 27 5.8 +2.3
JGRW Jensen Quality Growth ETF 1.3 57 24 4.2 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 66 5.0 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 61 7.7 +4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 66 8.6 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 63 8.6 +5.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 61 5.0 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 32 7.1 +3.7
AKAF The Frontier Economic Fund 1.2 20 61 5.5 +2.0
DEMZ Democratic Large Cap Core ETF 1.2 45 36 4.2 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 71 8.7 +5.3
ROE Astoria US Quality Kings ETF 1.2 49 32 5.9 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 22 5.4 +2.0
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 29 6.2 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 66 2.9 -0.5
SSPY Syntax Stratified LargeCap ETF 1.2 30 51 6.4 +3.0
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 46 3.8 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 72 4.3 +0.8
SPHQ Invesco S&P 500 Quality ETF 1.2 15 66 4.9 +1.5
DXUV Dimensional US Vector Equity ETF 1.2 28 53 5.7 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 43 8.6 +5.2
SPGP Invesco S&P 500 GARP ETF 1.2 34 47 6.2 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 77 6.1 +2.6
GDFN Tema International Defense Innov ETF 1.2 75 6 2.6 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 61 5.0 +1.5
STXD Strive 1000 Dividend Growth ETF 1.2 35 46 4.7 +1.3
SYLD Cambria Shareholder Yield ETF 1.2 59 22 11.1 +7.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 63 6.5 +3.0
CGUS Capital Group Core Equity ETF 1.2 33 48 3.9 +0.5
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 34 4.8 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 41 4.3 +0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 36 -1.6 -5.0
ISMD Inspire Small/Mid Cap ETF 1.2 54 27 6.0 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 25 7.5 +4.1
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 73 3.7 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 66 5.3 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 32 8.4 +4.9
INCE Franklin Income Equity Focus ETF 1.2 29 52 5.5 +2.0
GXPT Global X PureCap MSCI Information Technology ETF 1.1 25 56 3.9 +0.4
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 46 4.4 +1.0
ETHO Etho Climate Leadership U.S. ETF 1.1 47 34 4.9 +1.5
VYM Vanguard High Dividend Yield Index ETF 1.1 6 75 6.5 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 63 6.2 +2.7
EZM WisdomTree U.S. MidCap Fund 1.1 38 43 8.7 +5.3
DIVB iShares Core Dividend ETF 1.1 5 76 7.8 +4.4
FDWM Fidelity Women's Leadership ETF 1.1 59 22 3.7 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -14 2.9 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 39 5.9 +2.5
RECS Columbia Research Enhanced Core ETF 1.1 15 66 5.8 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 44 5.8 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 46 4.8 +1.3
CHGX AXS Change Finance ESG ETF 1.1 49 32 5.0 +1.6
KNCT Invesco Next Gen Connectivity ETF 1.1 40 41 4.0 +0.6
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 58 3.0 -0.5
VTWV Vanguard Russell 2000 Value ETF 1.1 10 71 5.6 +2.2
IWN iShares Russell 2000 Value ETF 1.1 24 57 5.5 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 42 7.9 +4.5
FDMO Fidelity Momentum Factor ETF 1.1 15 66 2.8 -0.7
USEW Cambria US EW ETF 1.0 30 51 4.5 +1.0
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 66 5.6 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 1 3.9 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 56 5.8 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 72 5.6 +2.1
VFMF Vanguard U.S. Multifactor ETF 1.0 18 63 7.3 +3.8
VONV Vanguard Russell 1000 Value ETF 1.0 7 74 6.0 +2.5
IWD iShares Russell 1000 Value ETF 1.0 19 62 5.9 +2.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 51 6.1 +2.7
DFVX Dimensional US Large Cap Vector ETF 1.0 22 59 5.6 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 38 5.5 +2.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 34 4.7 +1.3
TMFC Motley Fool 100 Index ETF 1.0 50 31 3.3 -0.1
VIG Vanguard Dividend Appreciation ETF 1.0 5 76 5.2 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 16 1.7 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 29 5.1 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 63 4.8 +1.4
EES WisdomTree U.S. SmallCap Fund 1.0 38 43 8.8 +5.3
EXI iShares Global Industrials ETF 1.0 42 39 3.8 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 61 7.8 +4.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 66 5.9 +2.5
GEW Cambria Global EW ETF 0.9 29 52 5.8 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.9 14 67 5.0 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 31 3.6 +0.2
STXG Strive 1000 Growth ETF 0.9 18 63 3.6 +0.1
VTV Vanguard Value ETF 0.9 4 77 6.2 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 23 4.9 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 41 7.5 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 75 8.6 +5.1
CGGR Capital Group Growth ETF 0.9 39 42 2.8 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 46 5.6 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 41 5.5 +2.1
IXN iShares Global Tech ETF 0.9 41 40 3.5 +0.0
LOWV AB US Low Volatility Equity ETF 0.9 48 33 4.6 +1.2
PY Principal Value ETF 0.9 15 66 7.4 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 1 6.0 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 66 8.8 +5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 69 3.9 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 6 5.1 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 63 4.8 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 62 5.2 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 26 11.7 +8.3
SFGV Sequoia Global Value ETF 0.9 23 58 7.6 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 59 5.2 +1.8
GSPY Gotham Enhanced 500 ETF 0.8 50 31 4.9 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 26 5.5 +2.1
DFUS Dimensional U.S. Equity ETF 0.8 9 72 4.5 +1.1
VCR Vanguard Consumer Discretionary ETF 0.8 9 72 4.7 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 51 3.2 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 71 4.4 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 63 5.1 +1.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 61 6.3 +2.8
DURA VanEck Durable High Dividend ETF 0.8 29 52 6.5 +3.0
AVUS Avantis U.S. Equity ETF 0.8 15 66 5.2 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 69 5.9 +2.5
IYW iShares U.S. Technology ETF 0.8 40 41 3.6 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 26 9.9 +6.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 53 6.7 +3.3
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 56 6.2 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 56 5.8 +2.4
ITAN Sparkline Intangible Value ETF 0.8 50 31 6.7 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 6 4.3 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 68 10.2 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 56 6.8 +3.3
DFAU Dimensional US Core Equity Market ETF 0.8 12 69 4.7 +1.3
STRV Strive 500 ETF 0.8 5 76 4.5 +1.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 52 4.1 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 73 4.7 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 72 5.9 +2.5
PFM Invesco Dividend Achievers ETF 0.8 53 28 5.0 +1.6
DUHP Dimensional US High Profitability ETF 0.8 21 60 5.5 +2.0
ILCG iShares Morningstar Growth ETF 0.8 4 77 3.4 -0.0
IFRA iShares U.S. Infrastructure ETF 0.8 30 51 6.0 +2.6
IBOT Vaneck Robotics ETF 0.8 47 34 3.9 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 51 5.5 +2.0
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 63 3.4 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 53 6.1 +2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 61 9.3 +5.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 63 4.3 +0.9
AVUQ Avantis U.S. Quality ETF 0.8 15 66 3.9 +0.5
SPMO Invesco S&P 500 Momentum ETF 0.7 13 68 3.7 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 42 6.8 +3.3
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 55 5.6 +2.2
SPHB Invesco S&P 500 High Beta ETF 0.7 25 56 4.4 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 56 6.8 +3.3
GXLC Global X U.S. 500 ETF 0.7 2 79 4.5 +1.1
XLY Consumer Discretionary Select Sector SPDR 0.7 8 73 4.6 +1.2
IGE iShares North American Natural Resources ETF 0.7 41 40 5.6 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 32 8.8 +5.4
NIXT Research Affiliates Deletions ETF 0.7 9 72 7.6 +4.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -27 3.4 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 36 4.0 +0.6
NANR SPDR S&P North American Natural Resources ETF 0.7 35 46 6.5 +3.0
DGRO iShares Core Dividend Growth ETF 0.7 8 73 5.9 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 72 4.7 +1.3
RAUS RACWI US ETF 0.7 15 66 4.6 +1.2
LRGF iShares U.S. Equity Factor ETF 0.7 8 73 5.1 +1.7
IWV iShares Russell 3000 ETF 0.7 20 61 4.4 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 42 8.5 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 69 6.7 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 52 6.9 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 53 5.8 +2.3
IUS Invesco RAFI Strategic US ETF 0.7 19 62 6.1 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 14 9.2 +5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 78 4.8 +1.4
VTHR Vanguard Russell 3000 ETF 0.7 7 74 4.5 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 78 4.6 +1.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 78 4.6 +1.2
LIVR Intelligent Livermore ETF 0.7 69 12 2.9 -0.6
QDF FlexShares Quality Dividend Index Fund 0.7 37 44 5.8 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 77 3.5 +0.0
RVRB Reverb ETF 0.7 30 51 4.3 +0.9
VTI Vanguard Total Stock Market ETF 0.7 3 78 4.5 +1.1
SFTY Horizon Managed Risk ETF 0.7 77 4 3.8 +0.4
SFY SoFi Select 500 ETF 0.7 0 81 4.2 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -44 5.3 +1.9
IWX iShares Russell Top 200 Value ETF 0.6 20 61 5.5 +2.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 19 1.7 -1.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 52 4.2 +0.7
PSI Invesco Semiconductors ETF 0.6 57 24 2.5 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 23 -2.1 -5.5
BAI iShares AI Innovation and Tech Active ETF 0.6 55 26 1.4 -2.0
POW VistaShares Electrification Supercycle ETF 0.6 75 6 2.5 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.6 18 63 5.1 +1.7
STOX Horizon Core Equity ETF 0.6 70 11 4.0 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 52 4.9 +1.5
SCHK Schwab 1000 Index ETF 0.6 5 76 4.7 +1.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 36 0.2 -3.2
TOPC iShares S&P 500 3% Capped ETF 0.6 15 66 4.8 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 66 5.8 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 47 6.2 +2.8
EBI Longview Advantage ETF 0.6 35 46 6.5 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 56 4.6 +1.2
CVAR Cultivar ETF 0.6 87 -6 7.3 +3.8
PTL Inspire 500 ETF 0.6 9 72 4.8 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 56 5.4 +2.0
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 21 2.8 -0.7
PJP Invesco Pharmaceuticals ETF 0.6 57 24 7.5 +4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 21 -1.8 -5.2
BBP Virtus LifeSci Biotech Products ETF 0.6 79 2 -4.5 -7.9
HELX Franklin Genomic Advancements ETF 0.6 50 31 -1.5 -4.9
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 41 5.0 +1.6
XPH State Street SPDR S&P Pharmaceuticals ETF 0.6 35 46 -1.9 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 11 3.1 -0.4
IWB iShares Russell 1000 ETF 0.6 15 66 4.6 +1.2
IPO Renaissance IPO ETF 0.6 60 21 2.1 -1.3
IQM Franklin Intelligent Machines ETF 0.6 50 31 1.4 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 11 4.0 +0.6
UFO Procure Space ETF 0.6 75 6 0.1 -3.4
CSMD Congress SMid Growth ETF 0.6 69 12 3.7 +0.3
VONE Vanguard Russell 1000 ETF 0.6 7 74 4.6 +1.2
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 52 6.7 +3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 21 5.2 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 51 14.6 +11.2
EINC VanEck Energy Income ETF 0.6 48 33 4.4 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 36 4.2 +0.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 41 2.8 -0.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 46 1.3 -2.2
USAI Pacer American Energy Independence ETF 0.6 75 6 3.4 -0.1
IYY iShares Dow Jones U.S. ETF 0.6 20 61 4.5 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 29 4.2 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 16 5.1 +1.7
IUSV iShares Core S&P US Value ETF 0.6 4 77 6.2 +2.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 56 5.0 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 61 6.1 +2.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 1 16.5 +13.0
ADME Aptus Drawdown Managed Equity ETF 0.6 79 2 3.6 +0.2
APUE ActivePassive U.S. Equity ETF 0.6 45 36 4.4 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 16 3.9 +0.5
PRXV Praxis Impact Large Cap Value ETF 0.6 36 45 6.0 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 72 5.4 +1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 59 4.5 +1.1
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 56 6.3 +2.9
FMAT Fidelity MSCI Materials Index ETF 0.6 8 73 5.4 +2.0
MGMT Ballast Small/Mid Cap ETF 0.6 110 -29 8.1 +4.7
SGDM Sprott Gold Miners ETF 0.6 50 31 3.0 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 21 4.5 +1.1
FXZ First Trust Materials AlphaDEX Fund 0.6 61 20 7.8 +4.3
GDX VanEck Gold Miners ETF 0.6 51 30 3.0 -0.4
GDXJ VanEck Junior Gold Miners ETF 0.6 52 29 2.9 -0.5
AUAU Global X Gold Miners ETF 0.6 35 46 2.6 -0.8
IYM iShares U.S. Basic Materials ETF 0.6 40 41 4.9 +1.5
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 46 5.8 +2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 21 2.3 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 12 0.5 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 21 4.9 +1.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.6 75 6 2.3 -1.1
VAW Vanguard Materials ETF 0.6 9 72 5.4 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 21 8.2 +4.8
VOOV Vanguard S&P 500 Value ETF 0.6 7 74 6.0 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 77 6.0 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 78 4.7 +1.2
IVE iShares S&P 500 Value ETF 0.6 18 63 5.9 +2.5
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 33 4.2 +0.8
ONLN ProShares Online Retail ETF 0.6 58 23 1.4 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 72 4.6 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 66 4.8 +1.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 61 8.3 +4.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 52 7.3 +3.9
VEGN US Vegan Climate ETF 0.5 60 21 4.3 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 61 4.4 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 68 5.9 +2.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 78 4.5 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 79 4.6 +1.2
VOO Vanguard S&P 500 ETF 0.5 3 78 4.6 +1.2
IVV iShares Core S&P 500 ETF 0.5 3 78 4.6 +1.2
SPY SPDR S&P 500 ETF 0.5 9 72 4.6 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 66 5.6 +2.2
VPU Vanguard Utilities ETF 0.5 9 72 4.9 +1.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 56 3.8 +0.3
IDU iShares U.S. Utilities ETF 0.5 40 41 4.4 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 21 7.3 +3.8
STXV Strive 1000 Value ETF 0.5 18 63 7.2 +3.8
AIEQ AI Powered Equity ETF 0.5 75 6 4.1 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 53 5.3 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 42 8.4 +4.9
TEXN iShares Texas Equity ETF 0.5 20 61 5.4 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.5 7 74 3.4 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 71 5.1 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 71 4.1 +0.7
IVW iShares S&P 500 Growth ETF 0.5 18 63 3.3 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 77 3.4 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 69 5.4 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 72 4.4 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 52 4.3 +0.9
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 41 3.7 +0.2
RXI iShares Global Consumer Discretionary ETF 0.5 41 40 8.5 +5.0
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 16 6.9 +3.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 71 4.1 +0.7
VV Vanguard Large-Cap ETF 0.5 4 77 4.5 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 70 4.8 +1.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 42 6.3 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 72 4.8 +1.3
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 73 4.9 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 70 4.5 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 72 4.3 +0.9
GVLU Gotham 1000 Value ETF 0.5 50 31 8.7 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 20 6.4 +3.0
MGV Vanguard Mega Cap Value ETF 0.4 7 74 5.8 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 6 3.6 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 32 5.2 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 67 4.3 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -9 3.6 +0.1
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 52 9.3 +5.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 72 4.5 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 66 4.7 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 21 6.4 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 71 4.7 +1.3
PBUS Invesco MSCI USA ETF 0.4 4 77 4.6 +1.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 21 7.5 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 73 4.6 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 35 7.8 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 73 5.2 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 63 6.0 +2.6
GLOF iShares Global Equity Factor ETF 0.4 20 61 6.2 +2.7
VT Vanguard Total World Stock ETF 0.4 6 75 5.5 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 22 9.9 +6.5
MILN Global X Millennial Consumer ETF 0.4 50 31 4.2 +0.8
VOTE TCW Transform 500 ETF 0.4 5 76 4.5 +1.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 66 4.6 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 6 3.3 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 31 4.1 +0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 32 5.4 +2.0
FLDZ RiverNorth Patriot ETF 0.4 75 6 5.9 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 66 7.4 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 81 4.6 +1.1
TOK iShares MSCI Kokusai ETF 0.4 26 55 4.7 +1.3
KLMN Invesco MSCI North America Climate ETF 0.4 9 72 4.7 +1.3
URTH iShares MSCI World ETF 0.4 24 57 4.8 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 74 4.5 +1.1
CHRI Global X S&P 500 Christian Values ETF 0.4 29 52 4.4 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 79 4.6 +1.1
IWL iShares Russell Top 200 ETF 0.3 15 66 4.3 +0.8
HAP VanEck Natural Resources ETF 0.3 50 31 6.9 +3.5
ILCV iShares Morningstar Value ETF 0.3 4 77 5.7 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 49 4.4 +1.0
FQAL Fidelity Quality Factor ETF 0.3 15 66 5.1 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 62 5.4 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 63 3.4 -0.0
ACWI iShares MSCI ACWI ETF 0.3 32 49 5.2 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 61 4.7 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 62 0.3 -3.1
IHI iShares U.S. Medical Devices ETF 0.3 40 41 4.4 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 72 4.8 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 67 4.6 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 41 4.4 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 72 5.1 +1.7
DRLL Strive U.S. Energy ETF 0.3 41 40 7.3 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 51 4.2 +0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 21 7.6 +4.2
FENY Fidelity MSCI Energy Index ETF 0.3 8 73 6.6 +3.1
VDE Vanguard Energy ETF 0.3 9 72 6.5 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 71 5.5 +2.1
VUSE Vident U.S. Equity Strategy ETF 0.2 50 31 4.0 +0.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -4 4.2 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 69 3.7 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 69 4.9 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 71 4.8 +1.3
IWF iShares Russell 1000 Growth ETF 0.2 19 62 3.7 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 74 3.8 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 39 4.0 +0.6
OEF iShares S&P 100 ETF 0.2 20 61 4.2 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 39 4.6 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 75 7.5 +4.0
DAK Dakota Active Equity ETF 0.2 43 38 4.1 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 21 3.7 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 66 4.3 +0.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 36 4.8 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 52 4.4 +1.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 63 4.5 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 22 2.5 -0.9
IWC iShares Micro-Cap ETF 0.2 60 21 -1.5 -4.9
DIVN Horizon Dividend Income ETF 0.2 70 11 6.7 +3.3
IGF iShares Global Infrastructure ETF 0.2 41 40 4.3 +0.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 41 4.3 +0.9
MGC Vanguard Mega Cap ETF 0.2 7 74 4.3 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 31 3.0 -0.5
GWX SPDR S&P International Small Cap ETF 0.2 40 41 6.3 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -19 3.0 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 22 8.0 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 39 4.5 +1.0
PRNT 3D Printing ETF 0.2 66 15 1.6 -1.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -8 4.9 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 61 5.3 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 63 10.0 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 71 10.0 +6.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 66 10.0 +6.6
WSGE Warren Street Global Equity ETF 0.2 80 1 3.2 -0.3
VUG Vanguard Growth ETF 0.2 4 77 3.7 +0.3
FCPI Fidelity Stocks for Inflation ETF 0.2 15 66 6.3 +2.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 61 3.9 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 60 3.3 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 51 4.5 +1.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 32 5.2 +1.8
DEW WisdomTree Global High Dividend Fund 0.1 58 23 7.6 +4.2
DFIS Dimensional International Small Cap ETF 0.1 39 42 6.7 +3.3
TRUT VanEck Technology TruSector ETF 0.1 13 68 4.4 +0.9
VOX Vanguard Communication Services ETF 0.1 9 72 4.5 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 41 3.7 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 46 5.3 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 63 3.6 +0.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 66 6.3 +2.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 51 6.6 +3.1
HDV iShares Core High Dividend ETF 0.1 8 73 6.1 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 50 6.1 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 73 4.5 +1.1
VHT Vanguard Health Care ETF 0.1 9 72 5.3 +1.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 73 5.6 +2.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 52 4.1 +0.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 62 5.1 +1.7
PEXL Pacer US Export Leaders ETF 0.1 60 21 3.6 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 23 3.9 +0.5
APIE ActivePassive International Equity ETF 0.1 45 36 7.0 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 34 8.7 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 51 7.0 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 70 8.9 +5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 49 8.5 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 57 6.1 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 58 6.7 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 45 8.6 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 22 9.5 +6.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 43 8.5 +5.0
AVSD Avantis Responsible International Equity ETF 0.0 23 58 6.5 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 78 6.4 +3.0
VFH Vanguard Financials ETF 0.0 9 72 6.5 +3.1
DXIV Dimensional International Vector Equity ETF 0.0 34 47 7.1 +3.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 73 6.5 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 48 7.7 +4.3
AVDE Avantis International Equity ETF 0.0 23 58 6.7 +3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 63 6.5 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 63 7.0 +3.6
DISV Dimensional International Small Cap Value ETF 0.0 42 39 8.9 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 43 7.9 +4.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 38 10.8 +7.4

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 81 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.