Innovator IBD Breakout Opportunities ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.6x P/Sales
ratio		 2.4x
P/BV
ratio		 6.0x Div.
yield		 0.2%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $230,955
Large cap (>$10bn) 66.0%
Mid cap ($2-10bn) 30.9%
Small cap (<$2bn) 3.2%
Developed mkts 97.0%
Emerging mkts 3.1%

TOP TEN HOLDINGS
LIVANOVA PLC 7.7 %
CHESAPEAKE ENERGY CORP 7.1 %
WAYFAIR INC- CLASS A 7.0 %
PENUMBRA, INC. 6.8 %
OFFICE DEPOT INC 6.7 %
CNX RESOURCES CORPORATION 6.0 %
CLEARWAY ENERGY, INC. CLASS C 5.9 %
CARDINAL HEALTH INC 5.8 %
MILLICOM INTL CELLULAR S.A. 5.8 %
JERNIGAN CAPITAL, INC. 5.7 %
Total 64.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.5 %
BRITAIN 7.7 %
LUXEMBOURG 5.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.1% -8.3% 6.5% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.75 48%
MSCI EAFE 0.80 40%
MSCI Emg. Mkts. 0.79 44%

Technical Indicators
Recent close $37.46
30d moving avg. $37.41
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.0%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $12,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 833 potential alternatives to the Innovator IBD Breakout Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with BOUT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOUT
Ticker Fund
Name		 Overlap1
vs BOUT
(%)		 Expense
ratio
(bp)		 Savings
vs BOUT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BOUT
(%)
BLCR iShares Large Cap Core Active ETF 11.5 36 45 3.5 +2.7
LNGX Global X U.S. Natural Gas ETF 9.6 45 36 12.8 +12.0
FCG First Trust Natural Gas ETF 8.5 60 21 18.0 +17.3
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 1 4.7 +3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.7 40 41 13.2 +12.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.6 35 46 14.2 +13.4
BESF Bastion Energy ETF 6.5 80 1 5.7 +4.9
FFOX FundX Future Fund Opportunities ETF 6.4 100 -19 4.0 +3.3
LCLG Logan Capital Broad Innovative Growth ETF 6.4 99 -18 4.1 +3.3
LFSC F/m Emerald Life Sciences Innovation ETF 6.4 79 2 0.0 -0.8
DARP Grizzle Growth ETF 6.3 75 6 2.7 +2.0
XHE State Street SPDR S&P Health Care Equipment ETF 6.1 35 46 3.2 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.0 60 21 8.0 +7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 46 6.1 +5.4
BLCV iShares Large Cap Value Active ETF 5.9 53 28 7.4 +6.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 26 6.4 +5.6
SMRI Bushido Capital US Equity ETF 5.6 71 10 9.9 +9.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 13 4.6 +3.9
GQI Natixis Gateway Quality Income ETF 5.3 34 47 5.0 +4.2
ONLN ProShares Online Retail ETF 5.3 58 23 2.5 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 5.3 85 -4 3.1 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 1 4.5 +3.7
MILN Global X Millennial Consumer ETF 5.2 50 31 4.2 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 66 9.0 +8.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 36 3.2 +2.4
FFND Future Fund Active ETF 5.0 100 -19 3.8 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 26 4.7 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 5.0 90 -9 4.2 +3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.0 40 41 11.0 +10.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 46 5.3 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 66 4.1 +3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 32 4.3 +3.6
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 12 5.2 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 66 8.0 +7.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 63 6.5 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -19 4.9 +4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.8 60 21 5.3 +4.5
FILL iShares MSCI Global Energy Producers ETF 4.8 39 42 11.2 +10.5
KRMA Global X Conscious Companies ETF 4.8 43 38 5.9 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 64 5.9 +5.1
AFLG First Trust Active Factor Large Cap ETF 4.7 55 26 6.3 +5.5
EIPX FT Energy Income Partners Strategy ETF 4.7 95 -14 8.1 +7.4
HKND Humankind US Stock ETF 4.7 11 70 7.3 +6.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 66 6.5 +5.7
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -4 4.1 +3.3
AVUQ Avantis U.S. Quality ETF 4.6 15 66 4.4 +3.7
HART IQ Healthy Hearts ETF 4.6 45 36 6.4 +5.6
FELG Fidelity Enhanced Large Cap Growth ETF 4.6 18 63 4.7 +4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 41 3.9 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 22 4.2 +3.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.6 59 22 4.7 +3.9
IUS Invesco RAFI Strategic US ETF 4.6 19 62 6.7 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 10 71 6.0 +5.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 66 5.9 +5.2
HLAL Wahed FTSE USA Shariah ETF 4.5 50 31 4.5 +3.8
GQQQ Astoria US Quality Growth Kings ETF 4.5 35 46 4.7 +3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.4 12 69 4.0 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 42 2.8 +2.1
FBCG Fidelity Blue Chip Growth ETF 4.4 59 22 2.9 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 4.4 110 -29 6.9 +6.2
HGRO Hedgeye Quality Growth ETF 4.4 70 11 3.3 +2.5
LST Leuthold Select Industries ETF 4.4 91 -10 5.3 +4.5
RVRB Reverb ETF 4.4 30 51 4.5 +3.7
DIV Global X SuperDividend US ETF 4.4 45 36 10.5 +9.7
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 56 5.2 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 55 3.4 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 4.3 21 60 3.7 +2.9
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 77 4.2 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 66 4.6 +3.8
DFVX Dimensional US Large Cap Vector ETF 4.3 22 59 6.3 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 66 4.8 +4.0
DSI iShares MSCI KLD 400 Social ETF 4.3 25 56 4.8 +4.1
GSPY Gotham Enhanced 500 ETF 4.3 50 31 5.0 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 45 36 4.4 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 4.3 18 63 4.6 +3.8
FQAL Fidelity Quality Factor ETF 4.3 15 66 5.7 +4.9
FDMO Fidelity Momentum Factor ETF 4.3 15 66 3.6 +2.8
RAUS RACWI US ETF 4.3 15 66 4.7 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 77 3.9 +3.2
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 32 5.6 +4.8
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 16 8.3 +7.5
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 16 4.1 +3.4
BMED Future Health ETF 4.2 85 -4 0.2 -0.5
VUSE Vident U.S. Equity Strategy ETF 4.2 50 31 4.3 +3.6
VUG Vanguard Growth ETF 4.2 4 77 4.2 +3.4
STXG Strive 1000 Growth ETF 4.2 18 63 3.8 +3.1
EPS WisdomTree U.S. LargeCap Fund 4.2 8 73 5.6 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 71 4.9 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 71 4.9 +4.1
ILCV iShares Morningstar Value ETF 4.2 4 77 6.2 +5.5
ACES ALPS Clean Energy ETF 4.2 55 26 -2.6 -3.3
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 71 4.9 +4.2
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 46 4.8 +4.0
STOX Horizon Core Equity ETF 4.2 70 11 4.0 +3.3
SFTY Horizon Managed Risk ETF 4.2 77 4 4.0 +3.2
VEGN US Vegan Climate ETF 4.2 60 21 4.5 +3.8
NVIR Horizon Kinetics Energy and Remediation ETF 4.2 85 -4 6.6 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 4.2 28 53 4.2 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 66 4.6 +3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 36 2.6 +1.8
FXU First Trust Utilities AlphaDEX Fund 4.1 64 17 5.4 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 42 8.5 +7.8
IVW iShares S&P 500 Growth ETF 4.1 18 63 4.0 +3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.1 4 77 4.1 +3.4
VOOG Vanguard S&P 500 Growth ETF 4.1 7 74 4.1 +3.3
SRHQ SRH U.S. Quality ETF 4.1 35 46 7.6 +6.8
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 56 6.8 +6.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.1 60 21 4.1 +3.4
FMET Fidelity Metaverse ETF 4.1 39 42 4.8 +4.0
CLNR IQ Cleaner Transport ETF 4.1 45 36 5.0 +4.3
FCOM Fidelity MSCI Communication Services Index ETF 4.1 8 73 4.6 +3.8
FDLO Fidelity Low Volatility Factor ETF 4.1 15 66 5.4 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 66 6.8 +6.0
FLRG Fidelity U.S. Multifactor ETF 4.1 15 66 6.9 +6.1
FPAG FPA Global Equity ETF 4.1 49 32 5.7 +4.9
FVAL Fidelity Value Factor ETF 4.1 15 66 6.8 +6.0
NULC Nuveen ESG Large-Cap ETF 4.1 21 60 4.7 +3.9
USMC Principal U.S. Mega-Cap ETF 4.1 12 69 4.4 +3.6
XDAT Franklin Exponential Data ETF 4.1 50 31 2.5 +1.7
WRND IQ Global Equity R&D Leaders ETF 4.1 18 63 7.5 +6.7
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 67 5.0 +4.3
VERS ProShares Metaverse ETF 4.1 58 23 0.2 -0.6
SYNB Putnam BioRevolution ETF 4.1 70 11 2.5 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 4.1 36 45 4.9 +4.1
HDUS Hartford Disciplined US Equity ETF 4.1 19 62 5.7 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 43 4.5 +3.7
FDCF Fidelity Disruptive Communications ETF 4.1 50 31 4.2 +3.5
QLTY GMO U.S. Quality ETF 4.1 50 31 4.5 +3.7
FFOG Franklin Focused Growth ETF 4.1 61 20 2.5 +1.8
IGPT Invesco AI and Next Gen Software ETF 4.1 60 21 4.3 +3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 51 4.7 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 13 3.7 +2.9
GXPC Global X PureCap MSCI Communication Services ETF 4.1 25 56 4.6 +3.9
SOCL Global X Social Media ETF 4.1 65 16 11.1 +10.4
LGRO Level Four Large Cap Growth Active ETF 4.1 55 26 4.2 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 33 2.3 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 33 6.2 +5.4
RFFC ALPS Active Equity Opportunity ETF 4.1 48 33 4.4 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 11 4.2 +3.4
FDN First Trust Dow Jones Internet Index Fund 4.1 52 29 3.4 +2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 4.1 75 6 3.2 +2.5
RND First Trust Bloomberg R&D Leaders ETF 4.1 60 21 3.4 +2.6
SKYY First Trust Cloud Computing ETF 4.1 60 21 3.1 +2.4
XPND First Trust Expanded Technology ETF 4.1 65 16 3.8 +3.0
IGM iShares Expanded Tech Sector ETF 4.1 41 40 3.8 +3.0
IOO iShares Global 100 ETF 4.1 41 40 4.5 +3.7
IXP iShares Global Comm Services ETF 4.1 42 39 5.7 +5.0
OEF iShares S&P 100 ETF 4.1 20 61 4.4 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 16 0.1 -0.7
XLC The Communication Services Select Sector SPDR Fund 4.1 8 73 5.6 +4.8
XLSR State Street US Sector Rotation ETF 4.1 70 11 4.9 +4.1
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -14 3.9 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 16 3.7 +2.9
METV Roundhill Ball Metaverse ETF 4.1 59 22 9.3 +8.5
SFYF SoFi Social 50 ETF 4.1 29 52 1.0 +0.2
AOTG AOT Growth and Innovation ETF 4.1 75 6 2.1 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 2 6.1 +5.3
CHAT Roundhill Generative AI & Technology ETF 4.1 75 6 7.8 +7.0
CAML Congress Large Cap Growth ETF 4.1 66 15 3.6 +2.9
CLOD Themes Cloud Computing ETF 4.1 35 46 3.7 +2.9
JGRW Jensen Quality Growth ETF 4.1 57 24 4.7 +3.9
MVPA Miller Value Partners Appreciation ETF 4.1 60 21 8.9 +8.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.1 49 32 3.7 +2.9
RGEF Rockefeller Global Equity ETF 4.1 55 26 4.5 +3.8
RVER Trenchless Fund ETF 4.1 65 16 3.0 +2.2
SWP SWP Growth & Income ETF 4.1 99 -18 4.1 +3.3
BEEX BeeHive ETF 4.1 84 -3 4.3 +3.5
ABIG Argent Large Cap ETF 4.1 49 32 5.2 +4.5
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 12 3.2 +2.4
RW Rainwater Equity ETF 4.1 125 -44 3.7 +2.9
SEMG Suncoast Select Growth ETF 4.1 60 21 4.4 +3.6
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 36 3.1 +2.3
STRN SMART Trend 25 ETF 4.1 59 22 2.2 +1.4
DIVE Dana Concentrated Dividend ETF 4.1 65 16 8.1 +7.4
DUNK Dana Unconstrained Equity ETF 4.1 75 6 2.6 +1.8
MGK Vanguard Mega Cap Growth ETF 4.1 7 74 4.3 +3.6
VOX Vanguard Communication Services ETF 4.1 9 72 4.7 +4.0
FXZ First Trust Materials AlphaDEX Fund 4.1 61 20 9.4 +8.6
MDEV First Trust Indxx Medical Devices ETF 4.1 70 11 4.6 +3.9
WISE Themes Generative Artificial Intelligence ETF 4.0 35 46 -0.4 -1.2
CCFE Concourse Capital Focused Equity ETF 4.0 95 -14 3.3 +2.5
XLG Invesco S&P 500 Top 50 ETF 4.0 20 61 4.1 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 72 4.8 +4.1
QTUM Defiance Quantum ETF 4.0 40 41 5.3 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 72 5.5 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 42 6.7 +5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 21 6.6 +5.8
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 41 5.9 +5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.9 49 32 3.8 +3.0
VONG Vanguard Russell 1000 Growth ETF 3.9 7 74 4.4 +3.6
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 61 4.0 +3.2
SLX VanEck Steel ETF 3.9 56 25 13.5 +12.7
XAR State Street SPDR S&P Aerospace & Defense ETF 3.9 35 46 2.1 +1.3
IWF iShares Russell 1000 Growth ETF 3.9 19 62 4.3 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 62 6.2 +5.5
MGC Vanguard Mega Cap ETF 3.9 7 74 4.5 +3.8
STXM Strive Mid-Cap ETF 3.9 18 63 6.4 +5.6
ETHO Etho Climate Leadership U.S. ETF 3.8 47 34 5.5 +4.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 16 6.4 +5.6
AMZA InfraCap MLP ETF 3.8 164 -83 8.1 +7.3
UMI USCF Midstream Energy Income Fund ETF 3.8 85 -4 5.7 +4.9
MLPA Global X MLP ETF 3.8 45 36 9.9 +9.2
MLPX Global X MLP & Energy Infrastructure ETF 3.8 45 36 5.9 +5.1
AMLP Alerian MLP ETF 3.8 85 -4 9.3 +8.5
ENFR Alerian Energy Infrastructure ETF 3.8 35 46 6.1 +5.3
EMLP First Trust North American Energy Infrastructure Fund 3.8 95 -14 5.7 +5.0
EINC VanEck Energy Income ETF 3.8 48 33 5.7 +4.9
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 12 6.7 +5.9
USAI Pacer American Energy Independence ETF 3.8 75 6 4.8 +4.1
YOKE Yoke Core ETF 3.8 42 39 5.0 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 11 2.2 +1.4
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 72 4.7 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 51 4.4 +3.6
PWB Invesco Large Cap Growth ETF 3.7 56 25 2.6 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 69 7.2 +6.4
ITAN Sparkline Intangible Value ETF 3.7 50 31 6.5 +5.7
DRLL Strive U.S. Energy ETF 3.7 41 40 10.2 +9.4
XNTK State Street SPDR NYSE Technology ETF 3.7 35 46 3.7 +2.9
FXH First Trust Health Care AlphaDEX Fund 3.7 62 19 7.7 +6.9
IWL iShares Russell Top 200 ETF 3.7 15 66 4.5 +3.7
ARTY iShares Future AI & Tech ETF 3.7 47 34 3.6 +2.9
APUE ActivePassive U.S. Equity ETF 3.7 45 36 4.6 +3.9
XVV iShares ESG Screened S&P 500 ETF 3.7 8 73 4.8 +4.0
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 47 4.2 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 74 5.1 +4.3
CGUS Capital Group Core Equity ETF 3.6 33 48 4.4 +3.6
TAX Cambria Tax Aware ETF 3.6 49 32 6.1 +5.3
ISHP First Trust Nasdaq Retail ETF 3.6 60 21 5.6 +4.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 32 7.0 +6.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.6 56 25 2.8 +2.0
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 39 4.4 +3.6
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -4 3.1 +2.3
BGDV Bahl & Gaynor Dividend ETF 3.5 45 36 4.7 +3.9
EBI Longview Advantage ETF 3.5 35 46 6.6 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 57 7.1 +6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 50 2.7 +1.9
IJH iShares Core S&P Mid-Cap ETF 3.5 5 76 7.3 +6.5
IBB iShares Biotechnology ETF 3.5 45 36 -0.1 -0.8
PSC Principal U.S. Small-Cap ETF 3.5 38 43 6.8 +6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 22 3.9 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 66 5.9 +5.2
IYZ iShares U.S. Telecommunications ETF 3.4 40 41 6.8 +6.0
RECS Columbia Research Enhanced Core ETF 3.4 15 66 5.7 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 52 4.6 +3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 52 4.6 +3.8
PINK Simplify Health Care ETF 3.4 50 31 0.7 -0.1
CHRI Global X S&P 500 Christian Values ETF 3.4 29 52 4.6 +3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 41 7.6 +6.9
ROE Astoria US Quality Kings ETF 3.4 49 32 6.9 +6.1
VV Vanguard Large-Cap ETF 3.4 4 77 4.8 +4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 61 4.6 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 32 4.9 +4.1
VOO Vanguard S&P 500 ETF 3.4 3 78 4.9 +4.1
JDOC JPMorgan Healthcare Leaders ETF 3.4 65 16 3.7 +3.0
WFH Direxion Work From Home ETF 3.4 45 36 3.8 +3.0
SUSA iShares MSCI USA ESG Select ETF 3.4 25 56 4.6 +3.8
IVV iShares Core S&P 500 ETF 3.4 3 78 4.9 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 32 4.7 +3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 79 4.9 +4.1
SPY SPDR S&P 500 ETF 3.4 9 72 4.8 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 64 5.5 +4.7
STRV Strive 500 ETF 3.3 5 76 4.7 +4.0
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 46 6.8 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 74 7.3 +6.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 78 7.2 +6.5
VONE Vanguard Russell 1000 ETF 3.3 7 74 4.9 +4.1
CSMD Congress SMid Growth ETF 3.3 69 12 3.8 +3.0
FMED Fidelity Disruptive Medicine ETF 3.3 50 31 -0.6 -1.4
IWB iShares Russell 1000 ETF 3.3 15 66 4.8 +4.0
SCHX Schwab U.S. Large-Cap ETF 3.3 3 78 4.9 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 69 4.7 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 6 4.0 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 63 5.3 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 78 5.0 +4.3
CGDV Capital Group Dividend Value ETF 3.3 33 48 4.5 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 67 4.9 +4.1
IYY iShares Dow Jones U.S. ETF 3.3 20 61 4.7 +3.9
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 31 6.3 +5.6
SCHK Schwab 1000 Index ETF 3.3 5 76 4.9 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -14 0.2 -0.6
IWX iShares Russell Top 200 Value ETF 3.3 20 61 6.0 +5.2
OALC OneAscent Large Cap Core ETF 3.3 86 -5 4.1 +3.3
DEMZ Democratic Large Cap Core ETF 3.3 45 36 4.4 +3.7
GXLC Global X U.S. 500 ETF 3.2 2 79 4.8 +4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 21 1.5 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 3.2 20 61 4.0 +3.3
QGRO American Century U.S. Quality Growth ETF 3.2 29 52 3.8 +3.0
VTI Vanguard Total Stock Market ETF 3.2 3 78 4.8 +4.0
DFUS Dimensional U.S. Equity ETF 3.2 9 72 4.8 +4.0
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 69 7.8 +7.1
DFAU Dimensional US Core Equity Market ETF 3.2 12 69 5.0 +4.2
IYM iShares U.S. Basic Materials ETF 3.2 40 41 6.0 +5.2
VTHR Vanguard Russell 3000 ETF 3.2 7 74 4.8 +4.0
GURU Global X Guru Index ETF 3.2 75 6 3.0 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 63 5.2 +4.4
IWV iShares Russell 3000 ETF 3.2 20 61 4.7 +3.9
SCHB Schwab U.S. Broad Market ETF 3.2 3 78 5.0 +4.2
IWY iShares Russell Top 200 Growth ETF 3.2 20 61 4.5 +3.7
BDIV AAM Brentview Dividend Growth ETF 3.2 49 32 4.5 +3.7
TAN Invesco Solar ETF 3.2 67 14 5.8 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 78 4.8 +4.0
OEI Optimized Equity Income ETF 3.1 75 6 0.0 -0.8
SFYX SoFi Next 500 ETF 3.1 0 81 5.9 +5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 46 7.0 +6.2
CGGO Capital Group Global Growth Equity ETF 3.1 47 34 4.2 +3.4
IYW iShares U.S. Technology ETF 3.1 40 41 3.9 +3.2
SPXM Azoria 500 Meritocracy ETF 3.1 47 34 4.5 +3.7
PRXG Praxis Impact Large Cap Growth ETF 3.1 36 45 3.7 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 72 4.8 +4.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 46 7.8 +7.1
VBK Vanguard Small-Cap Growth ETF 3.1 7 74 1.8 +1.0
QQQ Invesco QQQ Trust Series I 3.1 20 61 4.1 +3.3
SPIT F/m Emerald Special Situations ETF 3.1 105 -24 -1.0 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 57 7.5 +6.7
QQQM Invesco NASDAQ 100 ETF 3.1 15 66 4.2 +3.4
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -4 3.0 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 66 7.3 +6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 29 6.3 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 69 4.6 +3.8
JHML John Hancock Multifactor Large Cap ETF 3.1 29 52 5.3 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 61 5.0 +4.2
AFSM First Trust Active Factor Small Cap ETF 3.1 75 6 7.4 +6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 66 6.0 +5.3
XRT State Street SPDR S&P Retail ETF 3.0 35 46 8.6 +7.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 56 7.7 +7.0
PXE Invesco Energy Exploration & Production ETF 3.0 60 21 15.7 +14.9
DCOR Dimensional US Core Equity 1 ETF 3.0 14 67 5.4 +4.6
QBIG Invesco Top QQQ ETF 3.0 29 52 0.0 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 71 5.2 +4.4
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 66 5.8 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.0 42 39 4.5 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 13 6.1 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 66 3.7 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 21 5.1 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 74 4.8 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 61 6.8 +6.0
AIEQ AI Powered Equity ETF 2.9 75 6 4.9 +4.1
VOTE TCW Transform 500 ETF 2.9 5 76 4.8 +4.1
FPWR First Trust EIP Power Solutions ETF 2.9 96 -15 4.1 +3.3
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 69 8.9 +8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 81 4.9 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 73 5.0 +4.2
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 58 3.3 +2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 6 2.7 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 70 4.8 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 72 5.3 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 66 5.3 +4.6
TPYP Tortoise North American Pipeline Fund 2.9 40 41 5.9 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 56 7.1 +6.4
AVUS Avantis U.S. Equity ETF 2.9 15 66 5.7 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 79 4.9 +4.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 22 5.8 +5.0
GINN Goldman Sachs Innovate Equity ETF 2.8 52 29 3.6 +2.9
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 78 4.8 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 22 2.0 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 75 2.9 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 72 4.6 +3.9
TCAI Tortoise AI Infrastructure ETF 2.8 65 16 2.5 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 56 7.3 +6.5
SFY SoFi Select 500 ETF 2.8 0 81 4.4 +3.6
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 63 3.8 +3.0
KLMN Invesco MSCI North America Climate ETF 2.8 9 72 4.9 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 69 5.9 +5.1
RTH VanEck Retail ETF 2.7 35 46 5.5 +4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 56 5.2 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 6 4.9 +4.1
BUYZ Franklin Disruptive Commerce ETF 2.7 50 31 2.6 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 72 4.7 +4.0
SYLD Cambria Shareholder Yield ETF 2.6 59 22 12.5 +11.7
IWD iShares Russell 1000 Value ETF 2.6 19 62 6.3 +5.6
VONV Vanguard Russell 1000 Value ETF 2.6 7 74 6.5 +5.7
IBUY Amplify Online Retail ETF 2.6 65 16 2.7 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 16 2.5 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 21 5.6 +4.9
PBUS Invesco MSCI USA ETF 2.6 4 77 4.8 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 22 4.3 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 2.6 60 21 8.3 +7.5
XHS State Street SPDR S&P Health Care Services ETF 2.6 35 46 3.9 +3.1
TOK iShares MSCI Kokusai ETF 2.6 26 55 4.9 +4.1
CGGR Capital Group Growth ETF 2.5 39 42 3.4 +2.6
BFOR ALPS Barron's 400 ETF 2.5 65 16 5.9 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 17 1.1 +0.4
FRNW Fidelity Clean Energy ETF 2.5 39 42 2.3 +1.5
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 34 5.1 +4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 41 5.9 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 44 6.1 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 77 6.0 +5.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 77 7.0 +6.3
MID American Century Mid Cap Growth Impact ETF 2.5 45 36 3.4 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 61 6.1 +5.3
FFTY Innovator IBD 50 ETF 2.5 80 1 -2.6 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 21 6.9 +6.1
CBSE Clough Select Equity ETF 2.5 85 -4 0.8 -0.0
RNRG Global X Renewable Energy Producers ETF 2.5 66 15 5.1 +4.3
HWAY Themes US Infrastructure ETF 2.4 29 52 6.0 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 56 5.5 +4.7
DXUV Dimensional US Vector Equity ETF 2.4 28 53 6.1 +5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 61 8.1 +7.3
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 66 7.8 +7.0
TMFX Motley Fool Next Index ETF 2.4 50 31 3.3 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 74 5.8 +5.0
URTH iShares MSCI World ETF 2.4 24 57 4.9 +4.2
MEDI Harbor Health Care ETF 2.4 80 1 -1.8 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 52 4.7 +3.9
JPSV JPMorgan Active Small Cap Value ETF 2.4 74 7 8.5 +7.7
FAN First Trust Global Wind Energy ETF 2.4 60 21 4.1 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 61 4.2 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 20 7.4 +6.6
LVOL American Century Low Volatility ETF 2.4 29 52 5.1 +4.3
TOPC iShares S&P 500 3% Capped ETF 2.4 15 66 5.0 +4.3
USRD Themes US R&D Champions ETF 2.3 29 52 4.7 +4.0
RWL Invesco S&P 500 Revenue ETF 2.3 39 42 6.7 +5.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 53 5.5 +4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 22 6.5 +5.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 21 12.1 +11.3
FXL First Trust Technology AlphaDEX Fund 2.3 61 20 6.0 +5.2
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 5 4.6 +3.8
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 66 5.5 +4.7
ROUS Hartford Multifactor US Equity ETF 2.3 19 62 6.9 +6.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 6 4.6 +3.8
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 56 7.0 +6.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 50 6.9 +6.1
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 64 6.8 +6.1
VRAI Virtus Real Asset Income ETF 2.3 55 26 10.6 +9.8
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 66 6.9 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 21 3.8 +3.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 22 10.0 +9.2
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 21 4.5 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 11 1.3 +0.5
SPRX Spear Alpha ETF 2.2 75 6 1.0 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 36 3.0 +2.2
HUMN Roundhill Humanoid Robotics ETF 2.2 75 6 1.9 +1.1
BUL Pacer US Cash Cows Growth ETF 2.2 60 21 5.2 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 58 5.9 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 72 5.1 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 39 6.3 +5.5
BUZZ VanEck Social Sentiment ETF 2.2 75 6 -1.0 -1.8
FCPI Fidelity Stocks for Inflation ETF 2.2 15 66 7.8 +7.0
TRFM AAM Transformers ETF 2.2 49 32 1.3 +0.5
JEPI JPMorgan Equity Premium Income ETF 2.2 35 46 5.7 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 61 5.5 +4.7
GPT Intelligent Alpha Atlas ETF 2.2 69 12 5.6 +4.8
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 36 5.2 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 1 6.2 +5.4
PEXL Pacer US Export Leaders ETF 2.1 60 21 4.6 +3.8
ACWI iShares MSCI ACWI ETF 2.1 32 49 5.3 +4.6
VFMF Vanguard U.S. Multifactor ETF 2.1 18 63 7.7 +6.9
LIVR Intelligent Livermore ETF 2.1 69 12 3.4 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 13 2.1 +1.3
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 63 5.1 +4.4
VALQ American Century U.S. Quality Value ETF 2.1 29 52 7.9 +7.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 26 10.1 +9.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 71 4.3 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 21 6.7 +5.9
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 35 6.2 +5.4
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 39 6.7 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 63 8.6 +7.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 32 4.5 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 68 5.9 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 64 5.9 +5.1
HOMZ Hoya Capital Housing ETF 2.1 30 51 9.4 +8.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 6 7.7 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 57 8.1 +7.3
VT Vanguard Total World Stock ETF 2.0 6 75 5.7 +4.9
VAMO Cambria Value & Momentum ETF 2.0 61 20 6.4 +5.6
CLOU Global X Cloud Computing ETF 2.0 68 13 2.4 +1.7
XLE The Energy Select Sector SPDR Fund 2.0 8 73 9.1 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 61 7.1 +6.3
HLGE Hartford Longevity Economy ETF 2.0 44 37 6.3 +5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 66 4.9 +4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 66 5.6 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 22 10.5 +9.7
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 59 5.7 +4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 66 8.6 +7.9
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 61 8.9 +8.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 21 7.9 +7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -8 9.6 +8.8
PJP Invesco Pharmaceuticals ETF 2.0 57 24 7.6 +6.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 46 1.4 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 22 5.0 +4.3
ICAP InfraCap Equity Income Fund ETF 2.0 171 -90 4.7 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 71 8.7 +8.0
ISCB iShares Morningstar Small-Cap ETF 2.0 4 77 6.1 +5.4
PHO Invesco Water Resources ETF 2.0 60 21 4.8 +4.1
PIO Invesco Global Water ETF 2.0 75 6 4.4 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 41 6.1 +5.3
FIW First Trust Water ETF 2.0 53 28 5.0 +4.2
TMFG Motley Fool Global Opportunities ETF 2.0 85 -4 4.0 +3.3
TOLL Tema Durable Quality ETF 2.0 75 6 5.1 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 42 9.7 +8.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.9 80 1 6.7 +6.0
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 71 5.6 +4.8
XT iShares Exponential Technologies ETF 1.9 46 35 4.6 +3.8
VB Vanguard Small-Cap ETF 1.9 5 76 6.1 +5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 56 8.9 +8.2
FXN First Trust Energy AlphaDEX Fund 1.9 62 19 14.7 +14.0
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 32 6.8 +6.0
AGNG Global X Aging Population ETF 1.8 50 31 4.4 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 46 5.8 +5.0
QDF FlexShares Quality Dividend Index Fund 1.8 37 44 6.2 +5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 31 5.8 +5.1
IYH iShares U.S. Healthcare ETF 1.8 40 41 6.1 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 63 6.8 +6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 69 7.3 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 71 4.4 +3.6
DFAS Dimensional U.S. Small Cap ETF 1.8 26 55 6.6 +5.8
FMAT Fidelity MSCI Materials Index ETF 1.8 8 73 6.3 +5.5
VDE Vanguard Energy ETF 1.8 9 72 9.0 +8.2
VFLO VictoryShares Free Cash Flow ETF 1.8 39 42 10.1 +9.3
QUVU Hartford Quality Value ETF 1.8 46 35 7.4 +6.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 29 8.9 +8.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 42 9.6 +8.8
FESM Fidelity Enhanced Small Cap ETF 1.7 28 53 6.7 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 72 5.6 +4.8
VHT Vanguard Health Care ETF 1.7 9 72 5.4 +4.6
GVLU Gotham 1000 Value ETF 1.7 50 31 8.8 +8.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 51 6.9 +6.2
IWR iShares Russell Midcap ETF 1.7 19 62 6.2 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 51 5.8 +5.0
IGE iShares North American Natural Resources ETF 1.7 41 40 7.3 +6.5
IHI iShares U.S. Medical Devices ETF 1.7 40 41 3.9 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 69 5.1 +4.3
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 41 1.9 +1.1
EZM WisdomTree U.S. MidCap Fund 1.7 38 43 8.6 +7.9
INCE Franklin Income Equity Focus ETF 1.7 29 52 5.8 +5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 52 7.4 +6.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 62 0.3 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 56 5.9 +5.1
BBP Virtus LifeSci Biotech Products ETF 1.6 79 2 -1.5 -2.3
PBE Invesco Biotechnology & Genome ETF 1.6 58 23 1.5 +0.8
FSGS First Trust SMID Growth Strength ETF 1.6 60 21 5.2 +4.4
XBI State Street SPDR S&P Biotech ETF 1.6 35 46 -2.0 -2.8
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 42 9.4 +8.7
CANC Tema Oncology ETF 1.6 75 6 -2.4 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 66 7.7 +6.9
WLDR Affinity World Leaders Equity ETF 1.6 67 14 7.1 +6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 51 17.3 +16.5
CGV Conductor Global Equity Value ETF 1.6 130 -49 7.8 +7.0
VXF Vanguard Extended Market ETF 1.6 5 76 4.7 +3.9
RPV Invesco S&P 500 Pure Value ETF 1.6 35 46 10.1 +9.4
GXPE Global X PureCap MSCI Energy ETF 1.5 25 56 8.7 +8.0
IYE iShares U.S. Energy ETF 1.5 40 41 8.9 +8.1
FLDZ RiverNorth Patriot ETF 1.5 75 6 6.3 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 72 3.9 +3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 41 4.7 +3.9
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 29 7.2 +6.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 27 7.3 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 22 5.8 +5.0
SVAL iShares US Small Cap Value Factor ETF 1.5 20 61 8.9 +8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 11 10.7 +10.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 69 6.0 +5.2
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 73 5.6 +4.9
DGLO First Trust RBA Deglobalization ETF 1.4 70 11 6.8 +6.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 46 13.0 +12.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 61 6.5 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 75 4.2 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 24 4.1 +3.3
NANR SPDR S&P North American Natural Resources ETF 1.4 35 46 7.8 +7.0
BGRO iShares Large Cap Growth Active ETF 1.4 55 26 2.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 56 8.8 +8.0
DFSV Dimensional US Small Cap Value ETF 1.4 31 50 10.3 +9.5
SMMD iShares Russell 2500 ETF 1.4 15 66 6.8 +6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 31 5.6 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 77 5.8 +5.0
COWZ Pacer US Cash Cows 100 ETF 1.4 49 32 8.5 +7.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 31 7.1 +6.4
ICLN iShares Global Clean Energy ETF 1.4 41 40 3.2 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 46 6.2 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 66 4.8 +4.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 22 7.3 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 42 4.2 +3.5
FENY Fidelity MSCI Energy Index ETF 1.4 8 73 9.0 +8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 16 2.3 +1.6
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 53 9.9 +9.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 53 5.9 +5.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 58 7.1 +6.4
XLV The Health Care Select Sector SPDR Fund 1.3 8 73 6.9 +6.1
DAK Dakota Active Equity ETF 1.3 43 38 4.4 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 32 9.0 +8.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 23 -1.9 -2.7
EQRR ProShares Equities for Rising Rates ETF 1.3 35 46 7.9 +7.1
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 53 6.3 +5.5
FDVV Fidelity High Dividend ETF 1.3 15 66 7.5 +6.8
SCHA Schwab U.S. Small-Cap ETF 1.2 4 77 6.2 +5.4
SDY State Street SPDR S&P Dividend ETF 1.2 35 46 6.8 +6.0
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 29 7.0 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 21 9.4 +8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 61 5.5 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 52 8.2 +7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 63 7.7 +6.9
JAVA JPMorgan Active Value ETF 1.2 44 37 6.3 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 29 5.7 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 23 5.7 +5.0
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 1 18.4 +17.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 46 7.6 +6.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 21 7.1 +6.3
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 22 12.1 +11.4
ULVM VictoryShares US Value Momentum ETF 1.1 20 61 7.2 +6.5
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 75 9.2 +8.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 66 8.2 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 72 6.2 +5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 61 10.1 +9.4
VOT Vanguard Mid-Cap Growth ETF 1.1 7 74 3.5 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 26 12.7 +12.0
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 66 4.7 +3.9
GEW Cambria Global EW ETF 1.1 29 52 0.0 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 51 8.1 +7.4
IXC iShares Global Energy ETF 1.0 44 37 9.9 +9.1
AKAF The Frontier Economic Fund 1.0 20 61 6.3 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 16 2.0 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 43 9.1 +8.4
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 52 4.9 +4.1
FMKT The Free Markets ETF 1.0 76 5 3.5 +2.8
ROSC Hartford Multifactor Small Cap ETF 1.0 34 47 9.0 +8.3
LGCF Themes US Cash Flow Champions ETF 1.0 30 51 8.1 +7.4
VO Vanguard Mid-Cap ETF 1.0 4 77 5.9 +5.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 77 6.2 +5.4
OPTZ Optimize Strategy Index ETF 1.0 50 31 4.7 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 68 3.0 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 35 5.5 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 42 7.4 +6.7
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 55 6.3 +5.5
ABFL Abacus FCF Leaders ETF 1.0 59 22 5.0 +4.2
VOE Vanguard Mid-Cap Value ETF 1.0 7 74 7.7 +6.9
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 19 2.0 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 46 9.3 +8.5
IXJ iShares Global Healthcare ETF 0.9 42 39 6.5 +5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 56 5.5 +4.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 56 5.5 +4.7
VBR Vanguard Small Cap Value ETF 0.9 7 74 9.1 +8.3
RSSL Global X Russell 2000 ETF 0.9 8 73 4.1 +3.3
ARB AltShares Merger Arbitrage ETF 0.9 77 4 4.0 +3.2
DFIV Dimensional International Value ETF 0.9 27 54 8.8 +8.0
FEGE First Eagle Global Equity ETF 0.9 79 2 6.5 +5.7
FEOE First Eagle Overseas Equity ETF 0.9 79 2 7.0 +6.2
STXK Strive Small-Cap ETF 0.9 18 63 6.0 +5.2
MGMT Ballast Small/Mid Cap ETF 0.9 110 -29 8.6 +7.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 41 7.5 +6.7
SGDM Sprott Gold Miners ETF 0.9 50 31 2.7 +1.9
GDX VanEck Gold Miners ETF 0.9 51 30 3.4 +2.7
GDXJ VanEck Junior Gold Miners ETF 0.9 52 29 3.4 +2.7
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 46 6.8 +6.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 12 1.1 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 21 5.5 +4.8
VAW Vanguard Materials ETF 0.9 9 72 6.3 +5.5
STXV Strive 1000 Value ETF 0.9 18 63 8.1 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 72 6.3 +5.5
SIZE iShares MSCI USA Size Factor ETF 0.9 15 66 6.1 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 20 7.1 +6.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 53 7.3 +6.5
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 56 9.8 +9.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 46 6.0 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 41 6.0 +5.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 11 4.9 +4.1
RSHO Tema American Reshoring ETF 0.8 75 6 4.4 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -25 11.8 +11.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 34 -2.1 -2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 32 6.9 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 52 6.4 +5.6
FCLD Fidelity Cloud Computing ETF 0.8 39 42 3.4 +2.7
WCLD WisdomTree Cloud Computing Fund 0.8 45 36 1.8 +1.0
IZRL ARK Israel Innovative Technology ETF 0.8 49 32 1.5 +0.7
ISRA VanEck Israel ETF 0.8 59 22 6.8 +6.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 36 -0.0 -0.8
ITEQ BlueStar Israel Technology ETF 0.8 75 6 1.7 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 32 10.8 +10.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -4 -1.6 -2.4
FSCS First Trust SMID Capital Strength ETF 0.8 60 21 7.2 +6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 6 9.8 +9.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 16 4.6 +3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 26 4.3 +3.5
ALIL Argent Focused Small Cap ETF 0.8 74 7 6.7 +5.9
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 46 7.3 +6.5
EES WisdomTree U.S. SmallCap Fund 0.8 38 43 8.7 +7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 61 -4.4 -5.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 50 5.2 +4.4
PKW Invesco Buyback Achievers ETF 0.8 62 19 8.1 +7.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 21 3.9 +3.2
MAGA Point Bridge America First ETF 0.8 72 9 6.3 +5.5
IFRA iShares U.S. Infrastructure ETF 0.8 30 51 6.3 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 14 9.9 +9.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 69 7.4 +6.6
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 61 6.7 +6.0
NIXT Research Affiliates Deletions ETF 0.7 9 72 8.1 +7.4
PSET Principal Quality ETF 0.7 15 66 5.3 +4.6
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 33 4.5 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 56 12.3 +11.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 63 5.8 +5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 1 8.1 +7.3
IWN iShares Russell 2000 Value ETF 0.7 24 57 7.6 +6.8
IEDI iShares U.S. Consumer Focused ETF 0.7 18 63 5.8 +5.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 71 7.7 +6.9
NUDV Nuveen ESG Dividend ETF 0.7 26 55 7.5 +6.7
USCF Themes US Cash Flow Champions ETF 0.7 29 52 8.7 +7.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 16 6.4 +5.6
SSPY Syntax Stratified LargeCap ETF 0.7 30 51 6.7 +5.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 68 10.0 +9.2
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 52 3.6 +2.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 27 5.5 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 56 5.2 +4.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 61 5.6 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 42 4.4 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 46 4.1 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 23 4.5 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 68 6.1 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 61 5.9 +5.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 59 7.4 +6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 73 4.5 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 22 8.8 +8.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 75 8.1 +7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 35 9.4 +8.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 73 5.4 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 66 5.7 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 63 6.6 +5.9
PTL Inspire 500 ETF 0.6 9 72 5.3 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 0.6 25 56 6.1 +5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 21 10.6 +9.9
EQIN Columbia US Equity Income ETF 0.6 35 46 6.7 +6.0
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 31 5.4 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 63 9.7 +9.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 61 2.9 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 32 6.1 +5.3
VCR Vanguard Consumer Discretionary ETF 0.5 9 72 4.7 +4.0
BLES Inspire Global Hope ETF 0.5 61 20 6.8 +6.0
IWM iShares Russell 2000 ETF 0.5 19 62 4.1 +3.4
VTWO Vanguard Russell 2000 ETF 0.5 7 74 4.2 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 66 9.8 +9.0
PRXV Praxis Impact Large Cap Value ETF 0.5 36 45 6.6 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 77 6.7 +5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 63 4.0 +3.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 68 3.9 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 71 9.7 +9.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 31 8.8 +8.0
DGT State Street SPDR Global Dow ETF 0.5 50 31 6.5 +5.8
REVS Columbia Research Enhanced Value ETF 0.5 19 62 7.7 +6.9
DXIV Dimensional International Vector Equity ETF 0.5 34 47 7.4 +6.6
VIS Vanguard Industrials ETF 0.5 9 72 4.6 +3.8
IUSV iShares Core S&P US Value ETF 0.4 4 77 6.4 +5.6
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 16 7.6 +6.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 11 5.0 +4.2
SFGV Sequoia Global Value ETF 0.4 23 58 8.2 +7.4
HAP VanEck Natural Resources ETF 0.4 50 31 8.7 +7.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 41 4.0 +3.2
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 41 6.5 +5.7
PFM Invesco Dividend Achievers ETF 0.4 53 28 5.3 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 52 6.8 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 58 7.0 +6.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -8 5.0 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 75 6.9 +6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 21 -0.9 -1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 39 7.2 +6.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 68 10.6 +9.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 42 5.7 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 66 7.7 +6.9
VOOV Vanguard S&P 500 Value ETF 0.4 7 74 6.2 +5.4
ZAP Global X U.S. Electrification ETF 0.4 50 31 3.7 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 69 7.5 +6.8
IVE iShares S&P 500 Value ETF 0.3 18 63 6.1 +5.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 77 6.2 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 66 6.8 +6.1
IWO iShares Russell 2000 Growth ETF 0.3 24 57 0.8 +0.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 71 1.0 +0.2
DUHP Dimensional US High Profitability ETF 0.3 21 60 6.3 +5.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 63 6.7 +6.0
DIVN Horizon Dividend Income ETF 0.3 70 11 7.8 +7.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 71 5.6 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 69 6.5 +5.7
IJR iShares Core S&P Small Cap ETF 0.3 6 75 7.6 +6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 21 7.4 +6.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 56 3.9 +3.1
VIG Vanguard Dividend Appreciation ETF 0.3 5 76 5.5 +4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 78 7.6 +6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 46 9.8 +9.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 74 7.5 +6.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 46 5.1 +4.3
JIVE JPMorgan International Value ETF 0.3 55 26 10.7 +9.9
VTV Vanguard Value ETF 0.3 4 77 6.8 +6.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 21 3.0 +2.2
ILCG iShares Morningstar Growth ETF 0.3 4 77 3.8 +3.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 59 7.6 +6.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 66 5.6 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 51 7.4 +6.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 62 5.5 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 49 5.0 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 6 5.6 +4.8
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 73 4.5 +3.7
WCEO Hypatia Women CEO ETF 0.2 85 -4 3.1 +2.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 21 3.6 +2.9
DFIS Dimensional International Small Cap ETF 0.2 39 42 6.9 +6.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 16 5.5 +4.7
VPU Vanguard Utilities ETF 0.2 9 72 5.0 +4.2
IDU iShares U.S. Utilities ETF 0.2 40 41 4.5 +3.7
DGRO iShares Core Dividend Growth ETF 0.2 8 73 6.5 +5.7
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 73 5.0 +4.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 71 4.8 +4.0
IYJ iShares U.S. Industrials ETF 0.2 40 41 4.8 +4.0
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -44 6.7 +6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 31 4.4 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 76 8.0 +7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 70 5.0 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 41 6.8 +6.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 61 5.1 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 57 6.1 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 39 5.3 +4.5
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 54 9.0 +8.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 8 11.7 +11.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 20 5.7 +4.9
PRNT 3D Printing ETF 0.1 66 15 1.9 +1.1
DIVB iShares Core Dividend ETF 0.1 5 76 8.2 +7.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 69 8.1 +7.4
GLOF iShares Global Equity Factor ETF 0.1 20 61 6.6 +5.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 73 4.0 +3.2
VGT Vanguard Information Technology ETF 0.1 9 72 4.0 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 63 5.5 +4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 66 5.5 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 71 5.6 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 42 9.8 +9.0
DEW WisdomTree Global High Dividend Fund 0.1 58 23 8.2 +7.4
ACVF American Conservative Values ETF 0.1 75 6 4.3 +3.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 46 4.9 +4.1
APIE ActivePassive International Equity ETF 0.1 45 36 7.1 +6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 23 4.4 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 78 6.6 +5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 46 6.2 +5.4
IEUR iShares Core MSCI Europe ETF 0.0 11 70 7.0 +6.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 74 6.7 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 77 6.7 +5.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 42 9.0 +8.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 42 7.5 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 36 8.3 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 74 7.5 +6.7
DISV Dimensional International Small Cap Value ETF 0.0 42 39 8.6 +7.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 38 6.0 +5.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.2 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 81 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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