Innovator IBD Breakout Opportunities ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.8x P/Sales
ratio		 0.7x
P/BV
ratio		 2.4x Div.
yield		 1.6%


  • 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 35
Wgt avg mkt cap (mns) $168,207
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
CARVANA CO. CLASS A 5.4 %
PENUMBRA, INC. 5.2 %
AMENTUM HOLDINGS INC 5.1 %
CHESAPEAKE ENERGY CORP 5.1 %
LIVANOVA PLC 5.0 %
HEICO CORP 5.0 %
CNX RESOURCES CORPORATION 4.6 %
WAYFAIR INC- CLASS A 4.3 %
BAKER HUGHES COMPANY CLASS A 4.3 %
JERNIGAN CAPITAL, INC. 4.2 %
Total 48.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
BRITAIN 5.0 %
LUXEMBOURG 4.1 %
CANADA 1.9 %
SOUTH AFRICA 0.6 %






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 $36.87
30d moving avg. $37.21
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $12,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 924 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™: 5.2%


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 12.8 36 45 3.7 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 10.2 45 36 3.2 -2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.2 40 41 10.8 +5.6
ONLN ProShares Online Retail ETF 9.2 58 23 2.4 -2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.0 60 21 1.4 -3.8
FCG First Trust Natural Gas ETF 8.5 60 21 17.7 +12.5
RW Rainwater Equity ETF 7.9 125 -44 3.5 -1.8
MILN Global X Millennial Consumer ETF 7.6 50 31 4.1 -1.1
LNGX Global X U.S. Natural Gas ETF 7.6 45 36 12.6 +7.4
LCLG Logan Capital Broad Innovative Growth ETF 7.4 99 -18 3.7 -1.5
LFSC F/m Emerald Life Sciences Innovation ETF 7.4 79 2 0.0 -5.2
LOGO Alpha Brands Consumption Leaders ETF 7.3 69 12 3.1 -2.1
BUYZ Franklin Disruptive Commerce ETF 7.3 50 31 2.5 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.2 15 66 4.1 -1.1
XAR State Street SPDR S&P Aerospace & Defense ETF 7.2 35 46 2.0 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.9 60 21 8.2 +3.0
FFOX FundX Future Fund Opportunities ETF 6.9 100 -19 3.4 -1.8
ABOT Abacus FCF Innovation Leaders ETF 6.8 69 12 5.2 +0.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.7 35 46 14.1 +8.9
BGRO iShares Large Cap Growth Active ETF 6.7 55 26 2.6 -2.6
SGRT SMART Earnings Growth 30 ETF 6.6 59 22 2.3 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 6.4 31 50 2.6 -2.6
POWA Invesco Bloomberg Pricing Power ETF 6.3 40 41 5.9 +0.7
FBCG Fidelity Blue Chip Growth ETF 6.3 59 22 2.8 -2.4
XDAT Franklin Exponential Data ETF 6.2 50 31 2.4 -2.9
XNTK State Street SPDR NYSE Technology ETF 6.2 35 46 3.5 -1.8
AOTG AOT Growth and Innovation ETF 6.2 75 6 2.0 -3.3
CLOD Themes Cloud Computing ETF 6.2 35 46 3.4 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.2 49 32 4.1 -1.1
STRN SMART Trend 25 ETF 6.2 59 22 3.4 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.2 40 41 13.0 +7.8
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 19 2.0 -3.2
QGRO American Century U.S. Quality Growth ETF 6.2 29 52 3.8 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 6.2 85 -4 2.9 -2.3
XPND First Trust Expanded Technology ETF 6.2 65 16 3.5 -1.7
AIEQ AI Powered Equity ETF 6.0 75 6 4.7 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 46 6.0 +0.8
FFOG Franklin Focused Growth ETF 5.9 61 20 2.5 -2.7
VNSE Natixis Vaughan Nelson Select ETF 5.9 80 1 4.8 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 32 4.9 -0.4
TAX Cambria Tax Aware ETF 5.8 49 32 6.0 +0.8
ASCE Allspring SMID Core ETF 5.7 38 43 9.2 +4.0
BLCV iShares Large Cap Value Active ETF 5.7 53 28 7.3 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 66 3.1 -2.1
NBDS Neuberger Berman Disrupters ETF 5.6 55 26 0.8 -4.5
OGIG ALPS O'Shares Global Internet Giants ETF 5.6 48 33 2.2 -3.0
SKYY First Trust Cloud Computing ETF 5.6 60 21 3.0 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.5 49 32 4.2 -1.1
CDIG City Different Investments Global Equity ETF 5.4 75 6 0.6 -4.6
SMRI Bushido Capital US Equity ETF 5.4 71 10 10.0 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 46 5.3 +0.1
XLE The Energy Select Sector SPDR Fund 5.3 8 73 9.0 +3.8
FDMO Fidelity Momentum Factor ETF 5.3 15 66 3.6 -1.6
IBUY Amplify Online Retail ETF 5.3 65 16 1.7 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 51 6.8 +1.6
LGCF Themes US Cash Flow Champions ETF 5.2 30 51 8.1 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 21 5.1 -0.1
FDN First Trust Dow Jones Internet Index Fund 5.1 52 29 3.0 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 5.1 75 6 2.8 -2.5
RTH VanEck Retail ETF 5.1 35 46 5.6 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 66 9.0 +3.8
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 31 6.3 +1.1
CWS AdvisorShares Focused Equity ETF 5.0 84 -3 5.5 +0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 5.0 85 -4 -1.2 -6.4
BBP Virtus LifeSci Biotech Products ETF 5.0 79 2 -1.9 -7.1
FILL iShares MSCI Global Energy Producers ETF 4.9 39 42 5.3 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 1 4.5 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 13 3.5 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 4.9 70 11 1.0 -4.2
PWB Invesco Large Cap Growth ETF 4.9 56 25 2.6 -2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 4.9 56 25 2.0 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 63 4.7 -0.5
SWP SWP Growth & Income ETF 4.8 99 -18 4.1 -1.1
VUSE Vident U.S. Equity Strategy ETF 4.8 50 31 4.3 -1.0
EQRR ProShares Equities for Rising Rates ETF 4.8 35 46 7.8 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 66 6.6 +1.4
NULC Nuveen ESG Large-Cap ETF 4.7 21 60 4.7 -0.6
MISL First Trust Indxx Aerospace & Defense ETF 4.7 60 21 2.0 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 22 4.3 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.6 20 61 3.7 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 53 4.2 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 22 2.0 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 69 4.6 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 55 3.4 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 13 4.7 -0.5
DARP Grizzle Growth ETF 4.5 75 6 2.7 -2.5
FTGS First Trust Growth Strength ETF 4.5 60 21 4.5 -0.7
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 58 3.3 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 50 6.9 +1.7
GXPE Global X PureCap MSCI Energy ETF 4.4 25 56 8.7 +3.5
WLDR Affinity World Leaders Equity ETF 4.4 67 14 7.1 +1.9
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 5 4.9 -0.4
FESM Fidelity Enhanced Small Cap ETF 4.4 28 53 3.2 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 21 7.9 +2.7
MDEV First Trust Indxx Medical Devices ETF 4.4 70 11 4.7 -0.6
EBIZ Global X E-Commerce ETF 4.4 50 31 4.1 -1.1
IYE iShares U.S. Energy ETF 4.4 40 41 8.8 +3.6
TMFX Motley Fool Next Index ETF 4.3 50 31 3.1 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 11 2.1 -3.1
FFND Future Fund Active ETF 4.3 100 -19 3.8 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 41 6.1 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 21 11.9 +6.6
QQQ Invesco QQQ Trust Series I 4.3 20 61 4.1 -1.1
QQQM Invesco NASDAQ 100 ETF 4.3 15 66 4.2 -1.0
SRHQ SRH U.S. Quality ETF 4.3 35 46 7.4 +2.2
HGRO Hedgeye Quality Growth ETF 4.3 70 11 3.6 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 58 6.0 +0.8
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 52 4.9 -0.3
PXJ Invesco Oil & Gas Services ETF 4.3 63 18 3.9 -1.3
OIH VanEck Oil Services ETF 4.3 35 46 3.1 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 4.3 40 41 3.7 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.3 49 32 3.6 -1.6
LST Leuthold Select Industries ETF 4.2 91 -10 5.7 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 77 3.8 -1.4
BMED Future Health ETF 4.2 85 -4 0.2 -5.0
GURU Global X Guru Index ETF 4.2 75 6 2.7 -2.5
VDE Vanguard Energy ETF 4.2 9 72 8.9 +3.7
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 56 6.9 +1.7
CGUS Capital Group Core Equity ETF 4.2 33 48 4.4 -0.8
SUSA iShares MSCI USA ESG Select ETF 4.2 25 56 4.6 -0.6
FXN First Trust Energy AlphaDEX Fund 4.2 62 19 14.3 +9.1
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 46 4.5 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 21 6.6 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 26 5.9 +0.6
GQI Natixis Gateway Quality Income ETF 4.2 34 47 5.0 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -4 6.5 +1.3
FQAL Fidelity Quality Factor ETF 4.1 15 66 5.8 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 67 4.8 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 46 7.3 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 41 3.7 -1.5
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 47 4.3 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 26 6.3 +1.1
IGM iShares Expanded Tech Sector ETF 4.0 41 40 3.5 -1.7
FXU First Trust Utilities AlphaDEX Fund 4.0 64 17 5.7 +0.5
IYW iShares U.S. Technology ETF 4.0 40 41 3.9 -1.3
DFVX Dimensional US Large Cap Vector ETF 4.0 22 59 6.2 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 4.0 18 63 5.3 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 21 4.7 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 63 6.4 +1.2
PRXG Praxis Impact Large Cap Growth ETF 4.0 36 45 3.6 -1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.0 35 46 1.9 -3.3
ROE Astoria US Quality Kings ETF 4.0 49 32 6.9 +1.7
FXH First Trust Health Care AlphaDEX Fund 4.0 62 19 7.9 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 64 5.4 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 69 3.9 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 42 1.6 -3.6
AFSM First Trust Active Factor Small Cap ETF 3.9 75 6 7.5 +2.3
ACES ALPS Clean Energy ETF 3.9 55 26 -2.5 -7.7
APUE ActivePassive U.S. Equity ETF 3.9 45 36 4.6 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.9 21 60 3.7 -1.5
VUG Vanguard Growth ETF 3.9 4 77 4.2 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 69 4.6 -0.6
RFFC ALPS Active Equity Opportunity ETF 3.9 48 33 4.5 -0.8
VONG Vanguard Russell 1000 Growth ETF 3.9 7 74 4.4 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 26 4.8 -0.4
IWF iShares Russell 1000 Growth ETF 3.9 19 62 4.1 -1.1
FXL First Trust Technology AlphaDEX Fund 3.8 61 20 5.6 +0.4
AFLG First Trust Active Factor Large Cap ETF 3.8 55 26 6.3 +1.1
FENY Fidelity MSCI Energy Index ETF 3.8 8 73 9.0 +3.8
PSC Principal U.S. Small-Cap ETF 3.8 38 43 6.9 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -9 3.8 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 61 4.2 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 66 4.8 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -19 4.9 -0.3
ABFL Abacus FCF Leaders ETF 3.7 59 22 4.9 -0.3
IBB iShares Biotechnology ETF 3.7 45 36 -0.3 -5.5
STXG Strive 1000 Growth ETF 3.7 18 63 3.8 -1.4
DRLL Strive U.S. Energy ETF 3.7 41 40 10.2 +5.0
EBI Longview Advantage ETF 3.7 35 46 6.7 +1.5
SCHK Schwab 1000 Index ETF 3.7 5 76 4.9 -0.3
CHAT Roundhill Generative AI & Technology ETF 3.7 75 6 7.7 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 66 8.0 +2.8
SCHX Schwab U.S. Large-Cap ETF 3.7 3 78 4.9 -0.3
VEGN US Vegan Climate ETF 3.7 60 21 4.5 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 17 1.2 -4.0
IYY iShares Dow Jones U.S. ETF 3.7 20 61 4.7 -0.5
IUS Invesco RAFI Strategic US ETF 3.7 19 62 6.8 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.7 57 24 3.9 -1.3
MGK Vanguard Mega Cap Growth ETF 3.7 7 74 4.3 -0.9
VAMO Cambria Value & Momentum ETF 3.7 61 20 6.3 +1.1
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 77 4.1 -1.1
VONE Vanguard Russell 1000 ETF 3.7 7 74 4.9 -0.3
IWB iShares Russell 1000 ETF 3.7 15 66 4.8 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 61 6.8 +1.6
AVUQ Avantis U.S. Quality ETF 3.6 15 66 4.4 -0.9
FAN First Trust Global Wind Energy ETF 3.6 60 21 4.3 -1.0
ITAN Sparkline Intangible Value ETF 3.6 50 31 6.6 +1.4
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 16 8.3 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 62 6.2 +1.0
SCHB Schwab U.S. Broad Market ETF 3.6 3 78 4.9 -0.3
XHE State Street SPDR S&P Health Care Equipment ETF 3.6 35 46 3.2 -2.0
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 46 4.7 -0.5
VTI Vanguard Total Stock Market ETF 3.6 3 78 4.8 -0.4
DFUS Dimensional U.S. Equity ETF 3.6 9 72 4.8 -0.5
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 56 5.2 +0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 78 5.0 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 63 5.2 +0.0
VTHR Vanguard Russell 3000 ETF 3.6 7 74 4.8 -0.4
IWV iShares Russell 3000 ETF 3.6 20 61 4.7 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 52 4.6 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 78 4.8 -0.4
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 72 4.7 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 36 2.5 -2.7
GXLC Global X U.S. 500 ETF 3.6 2 79 4.8 -0.5
CHRI Global X S&P 500 Christian Values ETF 3.6 29 52 4.6 -0.7
DFAU Dimensional US Core Equity Market ETF 3.6 12 69 5.0 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 63 4.6 -0.6
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -4 2.7 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 64 5.7 +0.5
STRV Strive 500 ETF 3.6 5 76 4.8 -0.5
RVRB Reverb ETF 3.5 30 51 4.5 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 16 4.1 -1.2
KRMA Global X Conscious Companies ETF 3.5 43 38 6.0 +0.8
VOOG Vanguard S&P 500 Growth ETF 3.5 7 74 4.1 -1.1
HKND Humankind US Stock ETF 3.5 11 70 7.1 +1.9
IVW iShares S&P 500 Growth ETF 3.5 18 63 3.9 -1.3
VV Vanguard Large-Cap ETF 3.5 4 77 4.8 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.5 4 77 4.0 -1.2
STXM Strive Mid-Cap ETF 3.5 18 63 6.3 +1.1
SGLC SGI U.S. Large Cap Core ETF 3.5 85 -4 4.1 -1.1
IWY iShares Russell Top 200 Growth ETF 3.5 20 61 4.2 -1.0
RECS Columbia Research Enhanced Core ETF 3.5 15 66 5.7 +0.5
JHML John Hancock Multifactor Large Cap ETF 3.5 29 52 5.3 +0.1
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 42 10.2 +5.0
VOO Vanguard S&P 500 ETF 3.5 3 78 4.9 -0.3
IVV iShares Core S&P 500 ETF 3.5 3 78 4.9 -0.4
SPY SPDR S&P 500 ETF 3.5 9 72 4.8 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 79 4.9 -0.3
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 39 4.6 -0.6
BESF Bastion Energy ETF 3.5 80 1 5.3 +0.0
HART IQ Healthy Hearts ETF 3.5 45 36 6.1 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 42 6.7 +1.5
SPXM Azoria 500 Meritocracy ETF 3.5 47 34 4.5 -0.7
HLAL Wahed FTSE USA Shariah ETF 3.5 50 31 4.5 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 22 3.9 -1.3
OEI Optimized Equity Income ETF 3.4 75 6 3.8 -1.4
SFY SoFi Select 500 ETF 3.4 0 81 4.4 -0.8
QTUM Defiance Quantum ETF 3.4 40 41 5.0 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 72 5.3 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 52 4.4 -0.8
TRFM AAM Transformers ETF 3.4 49 32 1.2 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 21 5.4 +0.1
FXZ First Trust Materials AlphaDEX Fund 3.4 61 20 9.5 +4.3
PINK Simplify Health Care ETF 3.4 50 31 0.8 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 66 5.9 +0.7
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 32 5.9 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 41 7.5 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 71 5.9 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 69 5.9 +0.7
SFYX SoFi Next 500 ETF 3.4 0 81 5.8 +0.6
JDOC JPMorgan Healthcare Leaders ETF 3.4 65 16 3.8 -1.4
OALC OneAscent Large Cap Core ETF 3.4 86 -5 4.1 -1.1
DCOR Dimensional US Core Equity 1 ETF 3.4 14 67 5.3 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 66 5.8 +0.6
BFOR ALPS Barron's 400 ETF 3.4 65 16 5.9 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 74 4.8 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 81 4.9 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 2 5.7 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 6 4.9 -0.3
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 66 5.2 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 39 6.3 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 16 2.1 -3.1
WUGI AXS Esoterica NextG Economy ETF 3.3 75 6 2.3 -3.0
FPX First Trust US Equity Opportunities ETF 3.3 61 20 0.9 -4.3
IGV iShares Expanded Tech-Software Sector ETF 3.3 41 40 3.2 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 6 3.5 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 39 4.6 -0.6
ITA iShares U.S. Aerospace & Defense ETF 3.3 40 41 1.9 -3.4
VOTE TCW Transform 500 ETF 3.3 5 76 4.9 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 72 4.8 -0.4
FMED Fidelity Disruptive Medicine ETF 3.3 50 31 -0.6 -5.8
KLMN Invesco MSCI North America Climate ETF 3.3 9 72 5.0 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 46 7.9 +2.7
HDUS Hartford Disciplined US Equity ETF 3.3 19 62 5.7 +0.5
BUZZ VanEck Social Sentiment ETF 3.3 75 6 -0.8 -6.0
DSI iShares MSCI KLD 400 Social ETF 3.3 25 56 4.8 -0.4
GSPY Gotham Enhanced 500 ETF 3.3 50 31 5.1 -0.1
EPS WisdomTree U.S. LargeCap Fund 3.3 8 73 5.7 +0.5
IGE iShares North American Natural Resources ETF 3.3 41 40 7.4 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 70 4.9 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 36 4.4 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 43 4.5 -0.7
MGC Vanguard Mega Cap ETF 3.3 7 74 4.6 -0.6
TTAC FCF US Quality ETF 3.3 59 22 6.2 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 72 5.5 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -14 -0.4 -5.6
ETHO Etho Climate Leadership U.S. ETF 3.2 47 34 5.3 +0.0
IWL iShares Russell Top 200 ETF 3.2 15 66 4.5 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 71 5.2 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 79 4.9 -0.3
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 78 4.8 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 46 4.1 -1.1
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 69 7.7 +2.5
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 71 5.0 -0.3
IYZ iShares U.S. Telecommunications ETF 3.2 40 41 6.7 +1.5
AVUS Avantis U.S. Equity ETF 3.2 15 66 5.7 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 61 8.8 +3.6
FFTY Innovator IBD 50 ETF 3.2 80 1 -1.9 -7.1
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 7 8.5 +3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 21 2.0 -3.3
RAUS RACWI US ETF 3.2 15 66 4.9 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 72 4.8 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 56 7.8 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 66 4.6 -0.6
SFTY Horizon Managed Risk ETF 3.2 77 4 4.1 -1.1
TAN Invesco Solar ETF 3.2 67 14 5.9 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 71 5.0 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 6 4.0 -1.2
STOX Horizon Core Equity ETF 3.1 70 11 4.2 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 71 4.9 -0.3
XVV iShares ESG Screened S&P 500 ETF 3.1 8 73 4.7 -0.5
CSMD Congress SMid Growth ETF 3.1 69 12 4.0 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 61 5.0 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 61 4.6 -0.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.1 45 36 1.8 -3.4
ILCV iShares Morningstar Value ETF 3.1 4 77 6.3 +1.0
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 56 7.1 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 74 5.1 -0.2
XBI State Street SPDR S&P Biotech ETF 3.1 35 46 -2.1 -7.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 20 7.3 +2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 51 4.7 -0.5
GINN Goldman Sachs Innovate Equity ETF 3.1 52 29 3.6 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 73 4.9 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 32 4.7 -0.5
PBUS Invesco MSCI USA ETF 3.0 4 77 4.8 -0.4
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 63 3.5 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 75 2.9 -2.3
PXE Invesco Energy Exploration & Production ETF 3.0 60 21 15.6 +10.4
SPIT F/m Emerald Special Situations ETF 3.0 105 -24 -0.9 -6.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 56 7.2 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 66 4.6 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 45 4.9 -0.3
CCFE Concourse Capital Focused Equity ETF 3.0 95 -14 2.4 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 69 7.1 +1.9
XRT State Street SPDR S&P Retail ETF 3.0 35 46 7.9 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 51 4.4 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 29 6.2 +1.0
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 66 5.8 +0.6
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 69 8.9 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 56 7.2 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 21 6.9 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.9 60 21 4.2 -1.1
FMET Fidelity Metaverse ETF 2.9 39 42 4.7 -0.5
CLNR IQ Cleaner Transport ETF 2.9 45 36 5.2 -0.0
DEMZ Democratic Large Cap Core ETF 2.9 45 36 4.5 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 73 4.6 -0.6
FDLO Fidelity Low Volatility Factor ETF 2.9 15 66 5.5 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 66 6.8 +1.6
FLRG Fidelity U.S. Multifactor ETF 2.9 15 66 7.0 +1.8
FPAG FPA Global Equity ETF 2.9 49 32 5.6 +0.4
FVAL Fidelity Value Factor ETF 2.9 15 66 6.7 +1.5
ISHP First Trust Nasdaq Retail ETF 2.9 60 21 5.6 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 13 5.9 +0.7
USMC Principal U.S. Mega-Cap ETF 2.9 12 69 4.5 -0.7
WFH Direxion Work From Home ETF 2.9 45 36 4.0 -1.2
CGDV Capital Group Dividend Value ETF 2.9 33 48 4.6 -0.6
CGGO Capital Group Global Growth Equity ETF 2.9 47 34 4.4 -0.8
WRND IQ Global Equity R&D Leaders ETF 2.9 18 63 7.5 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.9 14 67 4.9 -0.3
VERS ProShares Metaverse ETF 2.9 58 23 0.1 -5.1
SYNB Putnam BioRevolution ETF 2.9 70 11 2.5 -2.7
FDCF Fidelity Disruptive Communications ETF 2.9 50 31 3.9 -1.4
QLTY GMO U.S. Quality ETF 2.9 50 31 4.6 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 2.9 35 46 6.8 +1.6
IGPT Invesco AI and Next Gen Software ETF 2.9 60 21 4.3 -0.9
QBIG Invesco Top QQQ ETF 2.9 29 52 0.0 -5.2
XLG Invesco S&P 500 Top 50 ETF 2.9 20 61 4.1 -1.1
LGRO Level Four Large Cap Growth Active ETF 2.9 55 26 4.1 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 33 6.2 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 11 4.0 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -4 3.0 -2.2
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 21 3.0 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 32 6.9 +1.7
GXPC Global X PureCap MSCI Communication Services ETF 2.9 25 56 4.4 -0.8
SOCL Global X Social Media ETF 2.9 65 16 10.8 +5.6
ARTY iShares Future AI & Tech ETF 2.9 47 34 3.5 -1.7
IOO iShares Global 100 ETF 2.9 41 40 4.6 -0.7
IWX iShares Russell Top 200 Value ETF 2.9 20 61 6.0 +0.8
IXP iShares Global Comm Services ETF 2.9 42 39 5.6 +0.4
OEF iShares S&P 100 ETF 2.9 20 61 4.4 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 61 3.9 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 16 -1.3 -6.5
XLC The Communication Services Select Sector SPDR Fund 2.9 8 73 5.4 +0.2
XLSR State Street US Sector Rotation ETF 2.9 70 11 4.9 -0.3
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -14 3.9 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 16 3.8 -1.5
METV Roundhill Ball Metaverse ETF 2.9 59 22 9.0 +3.8
SFYF SoFi Social 50 ETF 2.9 29 52 1.0 -4.2
CAML Congress Large Cap Growth ETF 2.9 66 15 3.3 -1.9
WISE Themes Generative Artificial Intelligence ETF 2.9 35 46 -0.4 -5.6
BDIV AAM Brentview Dividend Growth ETF 2.9 49 32 4.3 -0.9
JGRW Jensen Quality Growth ETF 2.9 57 24 4.6 -0.6
MVPA Miller Value Partners Appreciation ETF 2.9 60 21 8.9 +3.7
RGEF Rockefeller Global Equity ETF 2.9 55 26 4.6 -0.6
RVER Trenchless Fund ETF 2.9 65 16 2.9 -2.3
BGDV Bahl & Gaynor Dividend ETF 2.9 45 36 4.7 -0.5
BEEX BeeHive ETF 2.9 84 -3 4.2 -1.0
YOKE Yoke Core ETF 2.9 42 39 5.0 -0.3
ABIG Argent Large Cap ETF 2.9 49 32 5.1 -0.1
SEMG Suncoast Select Growth ETF 2.9 60 21 4.3 -0.9
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 36 3.1 -2.1
DIVE Dana Concentrated Dividend ETF 2.9 65 16 7.7 +2.5
DUNK Dana Unconstrained Equity ETF 2.9 75 6 2.3 -2.9
VOX Vanguard Communication Services ETF 2.9 9 72 4.8 -0.5
DXUV Dimensional US Vector Equity ETF 2.9 28 53 6.0 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 6 3.0 -2.2
IYM iShares U.S. Basic Materials ETF 2.9 40 41 6.3 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 66 5.3 +0.1
VBK Vanguard Small-Cap Growth ETF 2.9 7 74 1.7 -3.5
TOK iShares MSCI Kokusai ETF 2.9 26 55 4.9 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 72 4.6 -0.6
PHO Invesco Water Resources ETF 2.8 60 21 4.9 -0.3
PIO Invesco Global Water ETF 2.8 75 6 4.5 -0.8
FIW First Trust Water ETF 2.8 53 28 5.1 -0.2
TOPC iShares S&P 500 3% Capped ETF 2.8 15 66 5.0 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 22 5.8 +0.6
PEXL Pacer US Export Leaders ETF 2.8 60 21 4.5 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 52 7.9 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 56 4.9 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 57 7.4 +2.2
TCAI Tortoise AI Infrastructure ETF 2.8 65 16 2.4 -2.9
CGGR Capital Group Growth ETF 2.8 39 42 3.4 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 57 7.0 +1.8
IJH iShares Core S&P Mid-Cap ETF 2.8 5 76 7.2 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 22 6.3 +1.1
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 34 5.1 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 57 8.2 +3.0
SLX VanEck Steel ETF 2.8 56 25 13.7 +8.5
VONV Vanguard Russell 1000 Value ETF 2.8 7 74 6.5 +1.3
IWD iShares Russell 1000 Value ETF 2.8 19 62 6.4 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 56 5.3 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 42 8.6 +3.4
IXC iShares Global Energy ETF 2.8 44 37 9.9 +4.7
HLGE Hartford Longevity Economy ETF 2.8 44 37 6.3 +1.1
NANR SPDR S&P North American Natural Resources ETF 2.8 35 46 7.9 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 22 5.7 +0.4
HWAY Themes US Infrastructure ETF 2.7 29 52 5.9 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 75 4.2 -1.0
URTH iShares MSCI World ETF 2.7 24 57 4.9 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 23 4.4 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 74 7.2 +2.0
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 63 5.1 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 78 7.2 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 72 4.8 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 52 5.6 +0.4
PBE Invesco Biotechnology & Genome ETF 2.6 58 23 2.1 -3.1
PTL Inspire 500 ETF 2.6 9 72 5.3 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 16 2.7 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 21 5.7 +0.5
FCPI Fidelity Stocks for Inflation ETF 2.6 15 66 8.0 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 22 4.2 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 66 6.9 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 61 6.1 +0.9
OPTZ Optimize Strategy Index ETF 2.6 50 31 4.8 -0.4
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 66 7.7 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 29 5.7 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 23 5.7 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 21 5.5 +0.3
USCF Themes US Cash Flow Champions ETF 2.6 29 52 8.5 +3.2
VFMF Vanguard U.S. Multifactor ETF 2.6 18 63 7.7 +2.5
SILJ ETFMG Prime Junior Silver Miners ETF 2.5 69 12 0.6 -4.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.5 60 21 3.0 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 74 5.8 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 26 10.5 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 61 5.3 +0.1
RWL Invesco S&P 500 Revenue ETF 2.5 39 42 6.8 +1.6
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 29 7.1 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 27 7.1 +1.9
FRNW Fidelity Clean Energy ETF 2.5 39 42 2.3 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 52 4.7 -0.6
AKAF The Frontier Economic Fund 2.5 20 61 6.3 +1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 41 6.0 +0.8
XHS State Street SPDR S&P Health Care Services ETF 2.5 35 46 4.0 -1.3
MID American Century Mid Cap Growth Impact ETF 2.5 45 36 3.5 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 72 5.1 -0.1
BUL Pacer US Cash Cows Growth ETF 2.5 60 21 5.1 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 44 6.2 +1.0
CBSE Clough Select Equity ETF 2.5 85 -4 1.1 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 68 2.9 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 66 5.7 +0.5
IWR iShares Russell Midcap ETF 2.4 19 62 6.2 +1.0
TOLL Tema Durable Quality ETF 2.4 75 6 5.1 -0.2
ACWI iShares MSCI ACWI ETF 2.4 32 49 5.3 +0.1
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 55 6.2 +1.0
MEDI Harbor Health Care ETF 2.4 80 1 -1.5 -6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 66 7.3 +2.1
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 64 7.0 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 61 7.1 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 42 3.0 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 53 5.6 +0.3
VXF Vanguard Extended Market ETF 2.4 5 76 4.4 -0.8
LVOL American Century Low Volatility ETF 2.4 29 52 5.1 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 6 7.7 +2.5
VOT Vanguard Mid-Cap Growth ETF 2.4 7 74 3.5 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 22 10.4 +5.1
GVLU Gotham 1000 Value ETF 2.3 50 31 9.0 +3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 6 4.7 -0.5
FSGS First Trust SMID Growth Strength ETF 2.3 60 21 5.2 -0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 61 8.2 +3.0
USRD Themes US R&D Champions ETF 2.3 29 52 4.6 -0.6
TMAT Main Thematic Innovation ETF 2.3 164 -83 -1.5 -6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 64 5.9 +0.7
VT Vanguard Total World Stock ETF 2.3 6 75 5.7 +0.5
ROUS Hartford Multifactor US Equity ETF 2.3 19 62 6.9 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 71 5.6 +0.3
RNRG Global X Renewable Energy Producers ETF 2.3 66 15 5.3 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 72 3.9 -1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 41 4.7 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 56 7.6 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 21 3.8 -1.4
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 33 4.4 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 46 5.7 +0.5
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 39 6.7 +1.4
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 77 6.9 +1.7
ISCB iShares Morningstar Small-Cap ETF 2.2 4 77 5.7 +0.5
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 36 5.3 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 1 6.5 +1.3
HUMN Roundhill Humanoid Robotics ETF 2.1 75 6 1.1 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 77 5.8 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 46 7.5 +2.3
LIVR Intelligent Livermore ETF 2.1 69 12 3.5 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 42 4.5 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 13 1.9 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 20 6.9 +1.7
VALQ American Century U.S. Quality Value ETF 2.1 29 52 7.9 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 42 7.6 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 61 5.6 +0.4
DIV Global X SuperDividend US ETF 2.1 45 36 11.2 +6.0
TMFG Motley Fool Global Opportunities ETF 2.1 85 -4 4.0 -1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 22 10.1 +4.9
COWZ Pacer US Cash Cows 100 ETF 2.1 49 32 8.4 +3.2
CLOU Global X Cloud Computing ETF 2.1 68 13 2.8 -2.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 71 4.2 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 66 6.0 +0.8
FTDS First Trust Dividend Strength ETF 2.1 70 11 8.5 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 68 5.9 +0.7
DFAS Dimensional U.S. Small Cap ETF 2.1 26 55 6.6 +1.4
GPT Intelligent Alpha Atlas ETF 2.0 69 12 5.8 +0.5
VO Vanguard Mid-Cap ETF 2.0 4 77 6.0 +0.8
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 35 6.1 +0.9
DFSV Dimensional US Small Cap Value ETF 2.0 31 50 10.3 +5.1
COLO Global X MSCI Colombia ETF 2.0 62 19 19.5 +14.3
CANC Tema Oncology ETF 2.0 75 6 -2.4 -7.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 66 4.9 -0.3
ULVM VictoryShares US Value Momentum ETF 2.0 20 61 7.3 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 61 9.0 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 63 8.7 +3.4
VB Vanguard Small-Cap ETF 2.0 5 76 6.0 +0.8
PPA Invesco Aerospace & Defense ETF 2.0 58 23 2.4 -2.8
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -14 7.9 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 72 5.5 +0.3
DFNV Donoghue Forlines Innovation ETF 1.9 69 12 4.6 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 62 0.1 -5.1
XT iShares Exponential Technologies ETF 1.9 46 35 4.5 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 77 5.9 +0.7
EZM WisdomTree U.S. MidCap Fund 1.9 38 43 8.6 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.9 80 1 6.9 +1.7
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 32 10.0 +4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 66 8.7 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 69 7.3 +2.1
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 29 7.1 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 32 4.7 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 71 8.7 +3.5
AGNG Global X Aging Population ETF 1.9 50 31 4.5 -0.7
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 53 10.0 +4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 56 8.6 +3.4
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 32 6.7 +1.5
GDX VanEck Gold Miners ETF 1.9 51 30 3.6 -1.6
GDXJ VanEck Junior Gold Miners ETF 1.9 52 29 3.5 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 69 4.9 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 46 6.1 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 41 6.0 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 77 6.3 +1.0
VOE Vanguard Mid-Cap Value ETF 1.8 7 74 7.8 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 21 5.0 -0.2
QDF FlexShares Quality Dividend Index Fund 1.8 37 44 6.3 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 31 5.9 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 61 10.2 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 61 5.4 +0.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 46 5.7 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 71 4.1 -1.1
IWS iShares Russell Mid-Cap Value ETF 1.8 23 58 7.1 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 72 6.2 +0.9
IYH iShares U.S. Healthcare ETF 1.8 40 41 6.3 +1.1
VFLO VictoryShares Free Cash Flow ETF 1.8 39 42 9.9 +4.7
QUVU Hartford Quality Value ETF 1.8 46 35 7.4 +2.2
IHI iShares U.S. Medical Devices ETF 1.7 40 41 4.0 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 59 5.8 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 42 9.5 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 29 8.8 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 63 6.8 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 51 5.7 +0.5
VHT Vanguard Health Care ETF 1.7 9 72 5.5 +0.3
USMF WisdomTree U.S. Multifactor Fund 1.7 28 53 7.4 +2.2
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 56 9.6 +4.4
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 46 3.4 -1.8
INCE Franklin Income Equity Focus ETF 1.7 29 52 5.8 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 11 10.7 +5.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 41 5.5 +0.3
DUHP Dimensional US High Profitability ETF 1.7 21 60 6.2 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 52 7.4 +2.2
XLK The Technology Select Sector SPDR Fund 1.6 8 73 4.3 -0.9
ROSC Hartford Multifactor Small Cap ETF 1.6 34 47 9.0 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 56 6.0 +0.8
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 66 4.8 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -29 6.8 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 21 4.3 -0.9
SPRX Spear Alpha ETF 1.6 75 6 -0.3 -5.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 36 4.2 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 51 17.2 +12.0
RSHO Tema American Reshoring ETF 1.6 75 6 4.6 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 63 6.7 +1.5
STXK Strive Small-Cap ETF 1.6 18 63 6.0 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 63 9.8 +4.6
SPGP Invesco S&P 500 GARP ETF 1.6 34 47 6.8 +1.6
RPV Invesco S&P 500 Pure Value ETF 1.6 35 46 10.3 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 69 7.5 +2.3
NUDV Nuveen ESG Dividend ETF 1.6 26 55 7.6 +2.4
JGLO JPMorgan Global Select Equity ETF 1.5 33 48 5.0 -0.2
SGDM Sprott Gold Miners ETF 1.5 50 31 2.9 -2.3
IEDI iShares U.S. Consumer Focused ETF 1.5 18 63 5.7 +0.5
FLDZ RiverNorth Patriot ETF 1.5 75 6 6.3 +1.0
FMAT Fidelity MSCI Materials Index ETF 1.5 8 73 6.5 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 21 -1.0 -6.2
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 73 5.8 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 52 9.9 +4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 66 9.8 +4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 69 6.1 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 53 6.0 +0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 36 1.5 -3.7
OSCV Opus Small Cap Value ETF 1.5 79 2 7.1 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 66 7.8 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 42 9.5 +4.3
SYLD Cambria Shareholder Yield ETF 1.5 59 22 12.5 +7.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 34 -2.6 -7.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 32 7.0 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 46 12.9 +7.7
SBIO ALPS Medical Breakthroughs ETF 1.4 50 31 0.0 -5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 61 6.4 +1.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 77 5.5 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 71 9.7 +4.5
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 53 6.3 +1.1
LRGF iShares U.S. Equity Factor ETF 1.4 8 73 5.4 +0.2
MAGA Point Bridge America First ETF 1.4 72 9 6.2 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 66 7.6 +2.4
IJR iShares Core S&P Small Cap ETF 1.4 6 75 7.6 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 72 6.3 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -8 9.8 +4.6
CGV Conductor Global Equity Value ETF 1.4 130 -49 7.7 +2.5
PJP Invesco Pharmaceuticals ETF 1.4 57 24 7.8 +2.6
XPH State Street SPDR S&P Pharmaceuticals ETF 1.4 35 46 1.1 -4.1
RSSL Global X Russell 2000 ETF 1.4 8 73 3.5 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 31 7.2 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 46 6.3 +1.0
SIZE iShares MSCI USA Size Factor ETF 1.4 15 66 6.2 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 66 4.5 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 6 2.8 -2.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 22 7.3 +2.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 36 1.7 -3.6
SMMD iShares Russell 2500 ETF 1.3 15 66 6.7 +1.5
SVAL iShares US Small Cap Value Factor ETF 1.3 20 61 8.8 +3.6
EES WisdomTree U.S. SmallCap Fund 1.3 38 43 8.6 +3.4
IWN iShares Russell 2000 Value ETF 1.3 24 57 6.3 +1.1
ARGT Global X MSCI Argentina ETF 1.3 59 22 3.5 -1.7
GOEX Global X Gold Explorers ETF 1.3 65 16 2.4 -2.8
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 75 8.4 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 78 7.6 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 22 8.8 +3.6
RING iShares MSCI Global Gold Miners ETF 1.3 39 42 4.0 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 26 4.3 -0.9
VTWV Vanguard Russell 2000 Value ETF 1.3 10 71 6.4 +1.2
DAK Dakota Active Equity ETF 1.3 43 38 4.4 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 21 8.0 +2.8
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 52 3.6 -1.6
DGLO First Trust RBA Deglobalization ETF 1.3 70 11 6.7 +1.5
FDWM Fidelity Women's Leadership ETF 1.3 59 22 4.9 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 31 5.4 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 74 7.5 +2.3
XLV The Health Care Select Sector SPDR Fund 1.3 8 73 7.1 +1.9
ICLN iShares Global Clean Energy ETF 1.3 41 40 3.1 -2.1
FDVV Fidelity High Dividend ETF 1.3 15 66 7.6 +2.4
PRXV Praxis Impact Large Cap Value ETF 1.3 36 45 6.6 +1.4
VBR Vanguard Small Cap Value ETF 1.3 7 74 9.0 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 52 6.4 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 42 4.9 -0.3
IQM Franklin Intelligent Machines ETF 1.2 50 31 2.0 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 32 9.2 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 63 5.4 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 32 11.2 +5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 16 4.9 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 63 7.8 +2.6
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 42 4.8 -0.4
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 61 6.7 +1.5
JAVA JPMorgan Active Value ETF 1.2 44 37 6.3 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 11 4.8 -0.4
SDY State Street SPDR S&P Dividend ETF 1.2 35 46 6.9 +1.7
ECML Euclidean Fundamental Value ETF 1.2 95 -14 10.2 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 14 9.9 +4.7
VFVA Vanguard U.S. Value Factor ETF 1.2 13 68 10.6 +5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 23 -1.9 -7.1
ARKX ARK Space Exploration & Innovation ETF 1.2 75 6 0.2 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 71 5.5 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 66 5.4 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 66 8.2 +3.0
TEXN iShares Texas Equity ETF 1.1 20 61 6.1 +0.9
YNOT Horizon Digital Frontier ETF 1.1 75 6 3.1 -2.1
AGMI Themes Silver Miners ETF 1.1 35 46 4.2 -1.1
TMFC Motley Fool 100 Index ETF 1.1 50 31 3.4 -1.8
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 1 19.6 +14.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 21 7.0 +1.8
VRAI Virtus Real Asset Income ETF 1.1 55 26 10.1 +4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 61 4.7 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 43 9.1 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 6 2.9 -2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 69 7.4 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 73 4.4 -0.8
GEW Cambria Global EW ETF 1.1 29 52 5.9 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 16 6.4 +1.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 51 6.7 +1.5
PY Principal Value ETF 1.1 15 66 7.3 +2.1
HAP VanEck Natural Resources ETF 1.1 50 31 8.8 +3.6
SHLD Global X Defense Tech ETF 1.1 50 31 3.3 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 51 8.2 +2.9
NATO Themes Transatlantic Defense ETF 1.0 35 46 2.3 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 21 4.2 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 21 9.5 +4.3
VCR Vanguard Consumer Discretionary ETF 1.0 9 72 4.7 -0.5
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 71 4.7 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 61 3.0 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 16 4.9 -0.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 59 7.3 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 16 1.9 -3.4
VOLT Tema Electrification ETF 1.0 75 6 3.6 -1.7
IWM iShares Russell 2000 ETF 1.0 19 62 3.5 -1.7
STXV Strive 1000 Value ETF 1.0 18 63 8.1 +2.9
VTWO Vanguard Russell 2000 ETF 1.0 7 74 3.6 -1.6
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 41 3.8 -1.4
ILCG iShares Morningstar Growth ETF 1.0 4 77 3.7 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 42 9.7 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 75 8.2 +3.0
FMKT The Free Markets ETF 1.0 76 5 4.2 -1.1
IXN iShares Global Tech ETF 0.9 41 40 3.5 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 46 9.2 +4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 63 3.7 -1.5
VGT Vanguard Information Technology ETF 0.9 9 72 4.0 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 56 5.6 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 56 5.7 +0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 69 8.0 +2.8
TXS Texas Capital Texas Equity Index ETF 0.9 49 32 6.0 +0.8
XSW State Street SPDR S&P Software & Services ETF 0.9 35 46 2.9 -2.4
IXJ iShares Global Healthcare ETF 0.9 42 39 6.7 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 63 5.7 +0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 36 1.6 -3.7
NUSC Nuveen ESG Small-Cap ETF 0.9 31 50 5.2 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 46 5.1 -0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.9 25 56 3.9 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 73 3.9 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 56 5.1 -0.1
DFLV Dimensional US Large Cap Value ETF 0.9 22 59 7.5 +2.3
VIS Vanguard Industrials ETF 0.8 9 72 4.5 -0.7
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 46 7.4 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 61 -4.4 -9.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 21 4.0 -1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 22 4.6 -0.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 27 5.3 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 42 8.5 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 66 5.7 +0.5
IFRA iShares U.S. Infrastructure ETF 0.7 30 51 6.5 +1.2
REVS Columbia Research Enhanced Value ETF 0.7 19 62 7.7 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 0.7 25 56 4.2 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 21 -0.9 -6.1
PSET Principal Quality ETF 0.7 15 66 5.5 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 10 -1.4 -6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 56 12.1 +6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 1 7.5 +2.3
PKW Invesco Buyback Achievers ETF 0.7 62 19 8.1 +2.9
IWO iShares Russell 2000 Growth ETF 0.7 24 57 0.8 -4.4
HOMZ Hoya Capital Housing ETF 0.7 30 51 9.6 +4.4
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 71 0.9 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 66 6.8 +1.6
FCLD Fidelity Cloud Computing ETF 0.7 39 42 3.5 -1.7
WCLD WisdomTree Cloud Computing Fund 0.7 45 36 1.7 -3.5
IZRL ARK Israel Innovative Technology ETF 0.7 49 32 1.5 -3.7
ISRA VanEck Israel ETF 0.7 59 22 7.0 +1.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 36 0.9 -4.3
ITEQ BlueStar Israel Technology ETF 0.7 75 6 1.7 -3.6
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 73 4.5 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 68 10.0 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 51 8.1 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 46 7.4 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 46 3.7 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 52 7.8 +2.6
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 34 0.0 -5.2
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 22 5.2 -0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 1 4.2 -1.1
ARB AltShares Merger Arbitrage ETF 0.6 77 4 3.9 -1.3
DFIV Dimensional International Value ETF 0.6 27 54 8.9 +3.7
FEGE First Eagle Global Equity ETF 0.6 79 2 6.5 +1.3
FEOE First Eagle Overseas Equity ETF 0.6 79 2 6.8 +1.6
MGMT Ballast Small/Mid Cap ETF 0.6 110 -29 8.4 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 41 7.6 +2.4
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 46 6.9 +1.7
VAW Vanguard Materials ETF 0.6 9 72 6.5 +1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -29 4.9 -0.3
AFK VanEck Africa Index ETF 0.6 98 -17 14.0 +8.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 68 6.1 +0.9
DXIV Dimensional International Vector Equity ETF 0.6 34 47 7.4 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -4 3.4 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 69 6.5 +1.3
IUSV iShares Core S&P US Value ETF 0.6 4 77 6.4 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 75 7.0 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 61 5.7 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 35 9.5 +4.3
FSCS First Trust SMID Capital Strength ETF 0.6 60 21 7.3 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 6 6.4 +1.2
ALIL Argent Focused Small Cap ETF 0.6 74 7 6.6 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 0.6 25 56 6.2 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 21 4.4 -0.8
EQIN Columbia US Equity Income ETF 0.6 35 46 7.0 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 21 10.6 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 43 6.4 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 31 5.3 +0.1
DFIS Dimensional International Small Cap ETF 0.5 39 42 7.0 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 46 7.3 +2.1
VOOV Vanguard S&P 500 Value ETF 0.5 7 74 6.2 +1.0
BLES Inspire Global Hope ETF 0.5 61 20 6.8 +1.6
IVE iShares S&P 500 Value ETF 0.5 18 63 6.1 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 77 6.3 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 26 12.9 +7.7
JGRO JPMorgan Active Growth ETF 0.5 44 37 3.5 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 32 6.1 +0.9
SPMO Invesco S&P 500 Momentum ETF 0.5 13 68 3.9 -1.3
DGT State Street SPDR Global Dow ETF 0.5 50 31 6.6 +1.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 41 10.3 +5.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 16 5.5 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.4 23 58 7.1 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 6 5.6 +0.4
GLOF iShares Global Equity Factor ETF 0.4 20 61 6.6 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 31 8.6 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 77 6.7 +1.5
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 16 7.7 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 20 5.7 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 11 5.1 -0.1
SFGV Sequoia Global Value ETF 0.4 23 58 8.2 +3.0
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 41 6.8 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 21 5.9 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 52 6.9 +1.7
IYJ iShares U.S. Industrials ETF 0.4 40 41 4.8 -0.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 63 6.7 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -8 4.8 -0.4
VTV Vanguard Value ETF 0.4 4 77 6.8 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 51 7.4 +2.2
VIG Vanguard Dividend Appreciation ETF 0.3 5 76 5.5 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 39 7.3 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 42 7.5 +2.3
ZAP Global X U.S. Electrification ETF 0.3 50 31 4.0 -1.2
DIVN Horizon Dividend Income ETF 0.3 70 11 7.8 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 71 5.6 +0.4
ADME Aptus Drawdown Managed Equity ETF 0.3 79 2 3.9 -1.3
DIVB iShares Core Dividend ETF 0.3 5 76 8.2 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 42 5.7 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 1 8.4 +3.2
JIVE JPMorgan International Value ETF 0.3 55 26 10.7 +5.5
AVES Avantis Emerging Markets Value ETF 0.3 36 45 10.5 +5.3
PFM Invesco Dividend Achievers ETF 0.3 53 28 5.3 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 49 4.9 -0.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 21 3.0 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 70 5.1 -0.2
TRUT VanEck Technology TruSector ETF 0.2 13 68 4.9 -0.3
SPHQ Invesco S&P 500 Quality ETF 0.2 15 66 5.6 +0.4
HELX Franklin Genomic Advancements ETF 0.2 50 31 -0.4 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 32 6.8 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 62 5.5 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 57 6.1 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 48 8.1 +2.9
WCEO Hypatia Women CEO ETF 0.2 85 -4 3.2 -2.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 21 3.6 -1.6
VPU Vanguard Utilities ETF 0.2 9 72 5.2 +0.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 51 6.6 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 70 7.3 +2.1
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 73 5.2 +0.0
IDU iShares U.S. Utilities ETF 0.2 40 41 4.7 -0.5
ACVF American Conservative Values ETF 0.2 75 6 4.3 -0.9
DGRO iShares Core Dividend Growth ETF 0.2 8 73 6.5 +1.3
MADE iShares U.S. Manufacturing ETF 0.2 40 41 4.8 -0.4
APIE ActivePassive International Equity ETF 0.2 45 36 7.1 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 31 4.0 -1.2
DIHP Dimensional International High Profitability ETF 0.2 29 52 6.6 +1.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 46 5.0 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 76 8.0 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 39 5.2 +0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 48 7.9 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 41 6.8 +1.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 54 8.9 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 8 11.7 +6.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 40 6.4 +1.2
PRNT 3D Printing ETF 0.1 66 15 1.8 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 61 5.3 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 73 7.1 +1.9
DISV Dimensional International Small Cap Value ETF 0.1 42 39 8.9 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 42 8.3 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 43 8.6 +3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -44 6.9 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 37 11.2 +6.0
DEW WisdomTree Global High Dividend Fund 0.1 58 23 8.2 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 23 4.4 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 28 7.2 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 46 8.6 +3.4
AVDE Avantis International Equity ETF 0.1 23 58 7.0 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 78 6.6 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 46 6.2 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 77 6.7 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 36 8.3 +3.1
IEUR iShares Core MSCI Europe ETF 0.0 11 70 7.1 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 25 6.2 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 74 7.5 +2.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 74 6.7 +1.5
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -4 1.2 -4.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 78 6.8 +1.6
VSGX Vanguard ESG International Stock ETF 0.0 10 71 7.5 +2.3
VXUS Vanguard Total International Stock ETF 0.0 5 76 7.6 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 0.0 43 38 4.3 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 40 8.1 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 38 6.1 +0.9

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 81 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.