Innovator IBD Breakout Opportunities ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.5x P/Sales
ratio		 2.1x
P/BV
ratio		 3.8x Div.
yield		 0.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Innovator Capital Management
Website www.innovatoretfs.com
Inception date Sep 12, 2018
Assets (mns) $16
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 25
Wgt avg mkt cap (mns) $302,179
Large cap (>$10bn) 66.0%
Mid cap ($2-10bn) 30.9%
Small cap (<$2bn) 3.2%
Developed mkts 97.0%
Emerging mkts 3.1%

TOP TEN HOLDINGS
US BANCORP 7.1 %
APOGEE THERAPEUTICS, INC. 7.0 %
ENLIVEN THERAPEUTICS, INC. 7.0 %
BICARA THERAPEUTICS INC 6.8 %
MIRUM PHARMACEUTICALS, INC. 6.7 %
VIKING HOLDINGS LTD 6.3 %
BANK OF AMERICA CORP 6.1 %
GOLDMAN SACHS GROUP INC 6.0 %
PNC FINANCIAL SERVICES GROUP 6.0 %
UBS GROUP AG 5.9 %
Total 64.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.8 %
SWITZERLAND 5.9 %
PERU 1.0 %
NETHERLANDS 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.4% 23.5% 7.0% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.34 58%
MSCI EAFE 0.97 45%
MSCI Emg. Mkts. 0.65 49%

Technical Indicators
Recent close $46.21
30d moving avg. $47.10
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $12,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 867 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™: 2.9%


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
(%)
FTXO First Trust Nasdaq Bank ETF 15.6 60 21 7.0 +4.1
IYG iShares US Financial Services ETF 15.4 40 41 4.9 +2.0
DFNL Davis Select Financial ETF 15.2 63 18 6.9 +4.0
IYF iShares U.S. Financials ETF 14.6 40 41 5.4 +2.4
XLF Financial Select Sector SPDR 13.8 8 73 5.4 +2.4
IAT iShares U.S. Regional Banks ETF 13.1 40 41 7.6 +4.6
GSIB Themes Global Systemically Important Banks ETF 12.7 35 46 7.5 +4.5
FNCL Fidelity MSCI Financials Index ETF 12.6 8 73 5.7 +2.8
VFH Vanguard Financials ETF 12.5 9 72 5.8 +2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.2 49 32 4.6 +1.7
PWV Invesco Large Cap Value ETF 11.6 55 26 5.9 +3.0
MAVF Matrix Advisors Value ETF 11.3 75 6 4.7 +1.8
SAMM Strategas Macro Momentum ETF 11.2 66 15 4.0 +1.1
CAML Congress Large Cap Growth ETF 10.4 66 15 2.5 -0.4
EQIN Columbia US Equity Income ETF 9.9 35 46 6.0 +3.1
RDVY First Trust Rising Dividend Achievers ETF 9.5 50 31 4.8 +1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.3 40 41 5.9 +3.0
PEJ Invesco Leisure and Entertainment ETF 9.2 58 23 0.8 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 9.2 75 6 2.2 -0.7
DIVE Dana Concentrated Dividend ETF 8.3 65 16 6.5 +3.6
NUDV Nuveen ESG Dividend ETF 8.1 26 55 6.0 +3.1
IXG iShares Global Financials ETF 8.1 42 39 5.7 +2.8
BEDZ AdvisorShares Hotel ETF 8.0 100 -19 4.8 +1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.9 40 41 3.9 +1.0
UDI USCF Dividend Income Fund 7.8 65 16 6.4 +3.5
LGCF Themes US Cash Flow Champions ETF 7.5 30 51 7.0 +4.1
GDIV Harbor Dividend Growth Leaders ETF 7.1 50 31 3.9 +1.0
KBE State Street SPDR S&P Bank ETF 7.1 35 46 8.0 +5.1
VIG Vanguard Dividend Appreciation ETF 7.1 5 76 4.9 +1.9
DXIV Dimensional International Vector Equity ETF 7.0 34 47 6.5 +3.6
AGQI First Trust Active Global Quality Income ETF 6.9 85 -4 6.2 +3.3
PFM Invesco Dividend Achievers ETF 6.6 53 28 4.6 +1.7
STXD Strive 1000 Dividend Growth ETF 6.6 35 46 4.3 +1.4
SWP SWP Growth & Income ETF 6.5 99 -18 4.3 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 2 4.0 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 43 4.9 +2.0
DUSA Davis Select U.S. Equity ETF 6.4 61 20 6.7 +3.8
FBCV Fidelity Blue Chip Value ETF 6.4 59 22 5.4 +2.5
RFFC ALPS Active Equity Opportunity ETF 6.3 48 33 3.6 +0.7
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 36 4.4 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 21 4.5 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 43 3.8 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 66 5.3 +2.4
DIA SPDR Dow Jones Industrial Average ETF 6.0 16 65 4.6 +1.7
GGRW Gabelli Growth Innovators ETF 6.0 90 -9 2.0 -0.9
FDVV Fidelity High Dividend ETF 5.9 15 66 6.5 +3.6
CWS AdvisorShares Focused Equity ETF 5.9 84 -3 4.7 +1.7
FTGS First Trust Growth Strength ETF 5.9 60 21 3.5 +0.6
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 56 4.4 +1.5
USMC Principal U.S. Mega-Cap ETF 5.8 12 69 3.5 +0.6
FLSW Franklin FTSE Switzerland ETF 5.7 9 72 5.6 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 66 3.0 +0.1
HGRO Hedgeye Quality Growth ETF 5.7 70 11 3.4 +0.5
DGRO iShares Core Dividend Growth ETF 5.7 8 73 5.4 +2.5
SGLC SGI U.S. Large Cap Core ETF 5.6 85 -4 3.6 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.5 30 51 3.7 +0.8
DVND Touchstone Dividend Select ETF 5.5 67 14 5.1 +2.2
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 21 2.5 -0.4
FMKT The Free Markets ETF 5.5 76 5 4.2 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 5.5 25 56 5.3 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 1 5.5 +2.6
DEMZ Democratic Large Cap Core ETF 5.4 45 36 3.7 +0.8
FDMO Fidelity Momentum Factor ETF 5.4 15 66 2.5 -0.4
SBIO ALPS Medical Breakthroughs ETF 5.4 50 31 0.0 -2.9
STXV Strive 1000 Value ETF 5.4 18 63 6.7 +3.7
DURA VanEck Durable High Dividend ETF 5.4 29 52 6.3 +3.4
ULVM VictoryShares US Value Momentum ETF 5.4 20 61 5.9 +2.9
SPGP Invesco S&P 500 GARP ETF 5.3 34 47 5.5 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 53 5.3 +2.4
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 55 5.0 +2.1
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 33 3.7 +0.8
QLTY GMO U.S. Quality ETF 5.2 50 31 3.9 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 5.2 42 39 4.0 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 46 4.3 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 26 4.0 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 22 3.6 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 42 6.1 +3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 52 9.2 +6.3
IWFG IQ Winslow Focused Large Cap Growth ETF 5.1 65 16 2.2 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 42 8.9 +6.0
MFMO Motley Fool Momentum Factor ETF 5.0 50 31 2.1 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 74 6.4 +3.5
SEMG Suncoast Select Growth ETF 5.0 60 21 3.7 +0.8
CGUS Capital Group Core Equity ETF 5.0 33 48 3.5 +0.6
JAVA JPMorgan Active Value ETF 5.0 44 37 5.2 +2.3
EWL iShares MSCI Switzerland ETF 4.9 50 31 5.5 +2.6
KCE State Street SPDR S&P Capital Markets ETF 4.9 35 46 5.6 +2.7
FDLO Fidelity Low Volatility Factor ETF 4.9 15 66 4.7 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 66 4.6 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.9 65 16 3.5 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 9 72 4.8 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 54 6.3 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 16 3.3 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 66 5.6 +2.7
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 19 1.6 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 6 3.1 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 4.8 15 66 4.0 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 66 4.1 +1.2
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 53 5.5 +2.6
FVAL Fidelity Value Factor ETF 4.8 15 66 5.8 +2.9
MGV Vanguard Mega Cap Value ETF 4.7 7 74 5.3 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 62 4.7 +1.7
LOWV AB US Low Volatility Equity ETF 4.7 48 33 4.3 +1.4
BGDV Bahl & Gaynor Dividend ETF 4.7 45 36 3.9 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 67 4.1 +1.2
EUFN iShares MSCI Europe Financials ETF 4.6 51 30 6.3 +3.4
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 71 4.3 +1.4
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 46 2.7 -0.2
IPO Renaissance IPO ETF 4.6 60 21 1.7 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 49 3.9 +1.0
GURU Global X Guru Index ETF 4.5 75 6 2.4 -0.6
STOX Horizon Core Equity ETF 4.5 70 11 3.5 +0.6
OEI Optimized Equity Income ETF 4.5 75 6 3.6 +0.7
SFTY Horizon Managed Risk ETF 4.5 77 4 3.4 +0.5
FPX First Trust US Equity Opportunities ETF 4.5 61 20 0.8 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.5 15 66 4.9 +2.0
FFTY Innovator IBD 50 ETF 4.5 80 1 0.0 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.4 12 69 3.9 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 29 5.0 +2.1
PRXV Praxis Impact Large Cap Value ETF 4.4 36 45 5.4 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 4.4 18 63 4.3 +1.3
MGC Vanguard Mega Cap ETF 4.4 7 74 3.9 +1.0
TOPC iShares S&P 500 3% Capped ETF 4.3 15 66 4.3 +1.4
YOKE Yoke Core ETF 4.3 42 39 3.6 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 63 5.4 +2.5
ENHU iShares Enhanced Large Cap Core Active ETF 4.2 22 59 4.1 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 55 2.9 -0.0
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 36 2.0 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 6 0.9 -2.0
FDWM Fidelity Women's Leadership ETF 4.2 59 22 3.9 +1.0
FFOG Franklin Focused Growth ETF 4.2 61 20 1.7 -1.3
ICAP InfraCap Equity Income Fund ETF 4.2 171 -90 4.4 +1.5
OALC OneAscent Large Cap Core ETF 4.2 86 -5 3.3 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 66 4.1 +1.2
VYM Vanguard High Dividend Yield Index ETF 4.1 6 75 6.0 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 11 4.1 +1.2
IWL iShares Russell Top 200 ETF 4.1 15 66 3.9 +0.9
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 63 4.3 +1.4
CSTK Invesco Comstock Contrarian Equity ETF 4.1 35 46 5.7 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -18 2.9 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 13 5.6 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 1 3.8 +0.9
VOLT Tema Electrification ETF 4.1 75 6 2.5 -0.4
BIBL Inspire 100 ETF 4.1 35 46 4.2 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 2 3.7 +0.8
LOGO Alpha Brands Consumption Leaders ETF 4.0 69 12 2.6 -0.3
OEF iShares S&P 100 ETF 4.0 20 61 3.8 +0.9
ABFL Abacus FCF Leaders ETF 4.0 59 22 3.9 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 21 5.9 +3.0
XLG Invesco S&P 500 Top 50 ETF 4.0 20 61 3.7 +0.8
XVV iShares ESG Screened S&P 500 ETF 4.0 8 73 4.1 +1.2
FFND Future Fund Active ETF 4.0 100 -19 4.2 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 61 4.1 +1.2
IWX iShares Russell Top 200 Value ETF 4.0 20 61 4.7 +1.8
LRGF iShares U.S. Equity Factor ETF 4.0 8 73 4.6 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 63 5.2 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 63 3.4 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 77 5.5 +2.6
MADE iShares U.S. Manufacturing ETF 3.9 40 41 3.5 +0.6
DGT State Street SPDR Global Dow ETF 3.9 50 31 5.6 +2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.9 60 21 4.6 +1.7
DVGR DAC 3D Dividend Growth ETF 3.9 65 16 4.6 +1.7
CGGR Capital Group Growth ETF 3.9 39 42 2.6 -0.3
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 66 4.1 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 56 4.1 +1.2
EPS WisdomTree U.S. LargeCap Fund 3.9 8 73 4.7 +1.7
CANC Tema Oncology ETF 3.9 75 6 -2.2 -5.1
USCF Themes US Cash Flow Champions ETF 3.9 29 52 7.4 +4.5
AWAY ETFMG Travel Tech ETF 3.9 76 5 0.9 -2.0
BUL Pacer US Cash Cows Growth ETF 3.9 60 21 3.3 +0.4
EBIZ Global X E-Commerce ETF 3.9 50 31 4.4 +1.5
LFSC F/m Emerald Life Sciences Innovation ETF 3.8 79 2 0.0 -2.9
LCF Touchstone US Large Cap Focused ETF 3.8 69 12 3.5 +0.6
JGRO JPMorgan Active Growth ETF 3.8 44 37 2.6 -0.3
SFY SoFi Select 500 ETF 3.8 0 81 3.8 +0.8
VLUE iShares MSCI USA Value Factor ETF 3.8 15 66 6.2 +3.3
PSCF Invesco S&P SmallCap Financials ETF 3.8 29 52 7.8 +4.9
VTV Vanguard Value ETF 3.8 4 77 5.7 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 16 7.2 +4.3
RAUS RACWI US ETF 3.8 15 66 4.1 +1.2
NULC Nuveen ESG Large-Cap ETF 3.8 21 60 3.9 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 56 4.9 +2.0
XNTK State Street SPDR NYSE Technology ETF 3.8 35 46 2.6 -0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.8 35 46 -1.6 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 63 3.9 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 70 4.3 +1.3
DBSC Deepwater Beachfront Small Cap ETF 3.7 85 -4 1.2 -1.7
SUSA iShares MSCI USA ESG Select ETF 3.7 25 56 4.0 +1.0
FQAL Fidelity Quality Factor ETF 3.7 15 66 4.8 +1.9
DFUV Dimensional US Marketwide Value ETF 3.7 22 59 5.9 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 1 3.5 +0.6
VV Vanguard Large-Cap ETF 3.7 4 77 4.1 +1.2
CTEF Castellan Targeted Equity ETF 3.7 45 36 2.6 -0.3
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 39 3.5 +0.6
DAK Dakota Active Equity ETF 3.7 43 38 3.7 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 61 3.9 +1.0
JGRW Jensen Quality Growth ETF 3.7 57 24 4.0 +1.1
DUHP Dimensional US High Profitability ETF 3.7 21 60 5.2 +2.3
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 72 4.1 +1.2
ACSI American Customer Satisfaction ETF 3.6 65 16 4.3 +1.4
KLMN Invesco MSCI North America Climate ETF 3.6 9 72 4.3 +1.3
GXLC Global X U.S. 500 ETF 3.6 2 79 4.0 +1.1
USMF WisdomTree U.S. Multifactor Fund 3.6 28 53 6.6 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 75 6.7 +3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 32 3.7 +0.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 36 4.9 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 73 4.3 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 21 4.2 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 63 4.6 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 74 4.1 +1.1
SPY SPDR S&P 500 ETF 3.5 9 72 4.1 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 79 4.2 +1.3
IVV iShares Core S&P 500 ETF 3.5 3 78 4.2 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.5 4 77 3.1 +0.2
IVW iShares S&P 500 Growth ETF 3.5 18 63 2.9 +0.0
VOO Vanguard S&P 500 ETF 3.5 3 78 4.2 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 72 4.0 +1.1
VOOG Vanguard S&P 500 Growth ETF 3.5 7 74 18.6 +15.7
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 78 4.1 +1.2
HDUS Hartford Disciplined US Equity ETF 3.5 19 62 4.7 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 69 3.6 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 81 12.4 +9.5
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 68 1.7 -1.2
PBUS Invesco MSCI USA ETF 3.5 4 77 4.2 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 45 4.0 +1.1
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 77 3.1 +0.2
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 6 1.5 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 74 4.3 +1.4
GPT Intelligent Alpha Atlas ETF 3.4 69 12 6.1 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 79 4.1 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 31 4.5 +1.6
SPMO Invesco S&P 500 Momentum ETF 3.4 13 68 3.0 +0.1
VOTE TCW Transform 500 ETF 3.4 5 76 4.1 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 29 7.6 +4.7
DFUS Dimensional U.S. Equity ETF 3.4 9 72 4.0 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 71 4.2 +1.3
ACVF American Conservative Values ETF 3.4 75 6 3.7 +0.8
SCHX Schwab U.S. Large-Cap ETF 3.4 3 78 4.2 +1.3
APUE ActivePassive U.S. Equity ETF 3.4 45 36 3.9 +1.0
MBOX Freedom Day Dividend ETF 3.4 39 42 6.5 +3.6
IWB iShares Russell 1000 ETF 3.3 15 66 4.1 +1.2
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 66 4.8 +1.9
IYY iShares Dow Jones U.S. ETF 3.3 20 61 4.0 +1.1
VONE Vanguard Russell 1000 ETF 3.3 7 74 4.2 +1.3
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 68 5.3 +2.4
AGRW Allspring LT Large Growth ETF 3.3 35 46 3.4 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 78 4.3 +1.4
VTI Vanguard Total Stock Market ETF 3.3 3 78 4.1 +1.2
SCHK Schwab 1000 Index ETF 3.3 5 76 4.2 +1.3
ADME Aptus Drawdown Managed Equity ETF 3.3 79 2 3.4 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 71 4.1 +1.2
DFLV Dimensional US Large Cap Value ETF 3.3 22 59 5.9 +3.0
RWL Invesco S&P 500 Revenue ETF 3.3 39 42 5.5 +2.6
IWV iShares Russell 3000 ETF 3.2 20 61 4.0 +1.1
MGK Vanguard Mega Cap Growth ETF 3.2 7 74 17.5 +14.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 70 4.1 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 16 5.9 +3.0
VTHR Vanguard Russell 3000 ETF 3.2 7 74 4.1 +1.2
JHDV John Hancock U.S. High Dividend ETF 3.2 34 47 5.8 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 78 4.1 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 71 4.2 +1.2
IOO iShares Global 100 ETF 3.2 41 40 3.8 +0.9
FPXI First Trust International Equity Opportunities ETF 3.2 70 11 4.1 +1.2
SCHB Schwab U.S. Broad Market ETF 3.2 3 78 4.2 +1.3
JHML John Hancock Multifactor Large Cap ETF 3.2 29 52 4.4 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 3.2 34 47 5.5 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 21 4.4 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 61 5.4 +2.5
DFAU Dimensional US Core Equity Market ETF 3.1 12 69 4.2 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 51 6.4 +3.5
XBI State Street SPDR S&P Biotech ETF 3.1 35 46 -1.5 -4.4
KRE State Street SPDR S&P Regional Banking ETF 3.1 35 46 7.9 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 31 6.4 +3.5
DHS WisdomTree U.S. High Dividend Fund 3.1 38 43 7.9 +5.0
ILCG iShares Morningstar Growth ETF 3.1 4 77 3.2 +0.2
RVRB Reverb ETF 3.1 30 51 3.6 +0.7
EQL Alps Equal Sector Weight ETF 3.1 25 56 5.0 +2.1
MAGA Point Bridge America First ETF 3.0 72 9 5.1 +2.1
ARVR First Trust Indxx Metaverse ETF 3.0 70 11 3.7 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 69 3.3 +0.4
DIHP Dimensional International High Profitability ETF 3.0 29 52 5.7 +2.8
TAX Cambria Tax Aware ETF 3.0 49 32 4.0 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 36 2.4 -0.5
LST Leuthold Select Industries ETF 3.0 91 -10 4.7 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 25 6.7 +3.8
DCOR Dimensional US Core Equity 1 ETF 3.0 14 67 4.5 +1.6
VUSE Vident U.S. Equity Strategy ETF 3.0 50 31 3.7 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 51 5.1 +2.2
VONG Vanguard Russell 1000 Growth ETF 3.0 7 74 3.8 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 72 4.3 +1.4
IWF iShares Russell 1000 Growth ETF 3.0 19 62 15.1 +12.2
ILCV iShares Morningstar Value ETF 3.0 4 77 5.1 +2.2
FXO First Trust Financials AlphaDEX Fund 2.9 62 19 7.5 +4.6
TOK iShares MSCI Kokusai ETF 2.9 26 55 4.2 +1.3
DIVL Madison Dividend Value ETF 2.9 65 16 4.8 +1.9
QGRO American Century U.S. Quality Growth ETF 2.9 29 52 4.0 +1.1
IWY iShares Russell Top 200 Growth ETF 2.9 20 61 3.8 +0.9
VFMF Vanguard U.S. Multifactor ETF 2.9 18 63 6.2 +3.3
PRXG Praxis Impact Large Cap Growth ETF 2.9 36 45 3.2 +0.2
FBCG Fidelity Blue Chip Growth ETF 2.9 59 22 2.2 -0.7
AVUS Avantis U.S. Equity ETF 2.9 15 66 4.7 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 69 6.0 +3.1
OPTZ Optimize Strategy Index ETF 2.9 50 31 3.4 +0.5
FMED Fidelity Disruptive Medicine ETF 2.9 50 31 -1.1 -4.0
JGLO JPMorgan Global Select Equity ETF 2.9 33 48 4.2 +1.3
GLOF iShares Global Equity Factor ETF 2.9 20 61 5.5 +2.6
VUG Vanguard Growth ETF 2.8 4 77 20.8 +17.9
IWD iShares Russell 1000 Value ETF 2.8 19 62 5.1 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 69 4.4 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 53 4.9 +2.0
PKB Invesco Building & Construction ETF 2.8 62 19 3.7 +0.8
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 77 5.0 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -9 3.1 +0.2
ALIL Argent Focused Small Cap ETF 2.8 74 7 5.6 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 56 6.0 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 32 6.1 +3.2
RJDI RJ Eagle Dividend Select Income ETF 2.8 55 26 4.4 +1.5
VONV Vanguard Russell 1000 Value ETF 2.8 7 74 5.2 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 72 4.3 +1.4
GINX SGI Enhanced Global Income ETF 2.8 98 -17 6.4 +3.5
BFOR ALPS Barron's 400 ETF 2.8 65 16 20.9 +18.0
DIVB iShares Core Dividend ETF 2.8 5 76 6.5 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 63 3.1 +0.2
AQLT iShares MSCI Global Quality Factor ETF 2.8 18 63 0.0 -2.9
URTH iShares MSCI World ETF 2.8 24 57 4.3 +1.4
JEPI JPMorgan Equity Premium Income ETF 2.8 35 46 5.1 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 6 4.7 +1.8
ISHP First Trust Nasdaq Retail ETF 2.8 60 21 5.2 +2.3
STXG Strive 1000 Growth ETF 2.8 18 63 3.2 +0.3
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 32 4.8 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 21 4.7 +1.8
ASLV Allspring Special Large Value ETF 2.8 35 46 4.9 +2.0
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 35 5.3 +2.4
AVUQ Avantis U.S. Quality ETF 2.7 15 66 3.6 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 66 2.4 -0.5
XPND First Trust Expanded Technology ETF 2.7 65 16 3.0 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 72 4.8 +1.9
RW Rainwater Equity ETF 2.7 125 -44 3.1 +0.1
IVE iShares S&P 500 Value ETF 2.7 18 63 5.5 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 64 4.6 +1.7
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 1 5.1 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 69 5.1 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 76 7.4 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 31 4.9 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 77 5.6 +2.7
VOOV Vanguard S&P 500 Value ETF 2.7 7 74 5.6 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 56 6.0 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 46 2.9 -0.1
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 41 4.4 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 61 4.7 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 56 4.8 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 71 4.9 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 53 2.9 -0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 33 5.4 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 36 5.0 +2.1
QUVU Hartford Quality Value ETF 2.6 46 35 5.3 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 42 7.1 +4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 21 6.4 +3.5
SPHB Invesco S&P 500 High Beta ETF 2.6 25 56 3.7 +0.8
RCGE RockCreek Global Equality ETF 2.6 95 -14 5.7 +2.8
IUSV iShares Core S&P US Value ETF 2.6 4 77 5.7 +2.8
RGEF Rockefeller Global Equity ETF 2.5 55 26 3.7 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 6 2.8 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 61 4.2 +1.3
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 52 3.8 +0.8
IBUY Amplify Online Retail ETF 2.5 65 16 2.1 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 21 0.8 -2.2
VFLO VictoryShares Free Cash Flow ETF 2.5 39 42 6.7 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 63 5.1 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 29 5.0 +2.1
PPA Invesco Aerospace & Defense ETF 2.5 58 23 1.8 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 46 5.6 +2.7
USEW Cambria US EW ETF 2.5 30 51 4.1 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 39 4.0 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 42 3.6 +0.7
ACWI iShares MSCI ACWI ETF 2.4 32 49 4.6 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 71 3.7 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 56 5.4 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 52 5.6 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 22 1.8 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 6 1.9 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 51 4.0 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 41 5.8 +2.9
DXUV Dimensional US Vector Equity ETF 2.4 28 53 5.0 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 66 5.3 +2.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.4 45 36 0.8 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 46 6.7 +3.8
DFVX Dimensional US Large Cap Vector ETF 2.4 22 59 5.2 +2.2
GSPY Gotham Enhanced 500 ETF 2.3 50 31 4.3 +1.4
ROUS Hartford Multifactor US Equity ETF 2.3 19 62 5.3 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 43 6.7 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 52 4.0 +1.1
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 66 4.4 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 77 3.3 +0.4
REVS Columbia Research Enhanced Value ETF 2.3 19 62 6.3 +3.4
JDOC JPMorgan Healthcare Leaders ETF 2.3 65 16 3.4 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 36 8.8 +5.9
JETS U.S. Global Jets ETF 2.3 60 21 2.2 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 22 8.3 +5.3
WCEO Hypatia Women CEO ETF 2.2 85 -4 4.4 +1.5
XT iShares Exponential Technologies ETF 2.2 46 35 3.9 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 72 3.9 +1.0
IQM Franklin Intelligent Machines ETF 2.2 50 31 1.2 -1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 2 0.0 -2.9
VHT Vanguard Health Care ETF 2.2 9 72 4.9 +2.0
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 12 3.6 +0.7
FEGE First Eagle Global Equity ETF 2.2 79 2 5.9 +3.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 61 4.6 +1.7
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 73 5.1 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 72 4.1 +1.2
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 56 5.9 +3.0
PY Principal Value ETF 2.2 15 66 6.8 +3.9
CHRI Global X S&P 500 Christian Values ETF 2.2 29 52 3.9 +1.0
VT Vanguard Total World Stock ETF 2.1 6 75 5.0 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 72 5.1 +2.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 45 7.9 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 41 5.2 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 46 5.2 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 36 3.7 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 22 4.9 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 20 7.6 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 52 10.4 +7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 75 3.3 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 41 3.9 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 72 4.0 +1.1
GQI Natixis Gateway Quality Income ETF 2.1 34 47 4.6 +1.7
SMRI Bushido Capital US Equity ETF 2.0 71 10 7.0 +4.1
QDF FlexShares Quality Dividend Index Fund 2.0 37 44 5.2 +2.3
CZA Invesco Zacks Mid-Cap ETF 2.0 72 9 5.5 +2.6
FCG First Trust Natural Gas ETF 2.0 60 21 14.0 +11.1
AMZA InfraCap MLP ETF 2.0 164 -83 5.6 +2.7
AMLP Alerian MLP ETF 2.0 85 -4 7.5 +4.6
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 12 6.6 +3.7
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -4 3.9 +1.0
ENFR Alerian Energy Infrastructure ETF 2.0 35 46 4.2 +1.3
MLPA Global X MLP ETF 2.0 45 36 7.9 +5.0
DIV Global X SuperDividend US ETF 2.0 45 36 9.5 +6.6
TMLP Tortoise MLP ETF 2.0 50 31 6.6 +3.7
WBIY WBI Power Factor High Dividend ETF 2.0 100 -19 11.5 +8.6
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 69 6.6 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 56 10.4 +7.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 22 7.9 +5.0
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 36 4.3 +1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 22 5.4 +2.5
PPH VanEck Pharmaceutical ETF 2.0 36 45 6.9 +4.0
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 61 3.3 +0.4
WDNA WisdomTree BioRevolution Fund 2.0 45 36 -2.0 -4.9
DUNK Dana Unconstrained Equity ETF 2.0 75 6 1.8 -1.2
IXJ iShares Global Healthcare ETF 2.0 42 39 6.2 +3.3
BDIV AAM Brentview Dividend Growth ETF 2.0 49 32 3.6 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 52 7.1 +4.2
IYH iShares U.S. Healthcare ETF 2.0 40 41 5.6 +2.7
PINK Simplify Health Care ETF 2.0 50 31 0.8 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 21 7.9 +5.0
WRND IQ Global Equity R&D Leaders ETF 2.0 18 63 4.1 +1.1
BGRO iShares Large Cap Growth Active ETF 2.0 55 26 1.9 -1.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 22 5.9 +2.9
HLAL Wahed FTSE USA Shariah ETF 2.0 50 31 3.6 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -19 3.0 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 67 3.9 +1.0
AGNG Global X Aging Population ETF 2.0 50 31 4.2 +1.3
CGDV Capital Group Dividend Value ETF 2.0 33 48 3.7 +0.8
GNOM Global X Genomics & Biotechnology ETF 2.0 50 31 -2.3 -5.2
MBCC Monarch Blue Chips Core ETF 2.0 125 -44 3.8 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 16 2.4 -0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.0 40 41 6.7 +3.8
STRN SMART Trend 25 ETF 2.0 59 22 2.5 -0.4
USRD Themes US R&D Champions ETF 2.0 29 52 4.0 +1.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 1 3.3 +0.4
HART IQ Healthy Hearts ETF 2.0 45 36 5.9 +3.0
MEDX Horizon Kinetics Medical ETF 2.0 85 -4 1.5 -1.4
PJP Invesco Pharmaceuticals ETF 2.0 57 24 6.4 +3.5
HRTS Tema Heart & Health ETF 2.0 75 6 2.8 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.0 69 12 -0.8 -3.7
ARKG ARK Genomic Revolution ETF 2.0 75 6 -1.1 -4.0
PCGG Polen Capital Global Growth ETF 2.0 85 -4 3.9 +1.0
MEDI Harbor Health Care ETF 2.0 80 1 -1.4 -4.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -4 4.0 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 16 2.9 +0.0
XLV Health Care Select Sector SPDR 2.0 8 73 6.4 +3.5
HELX Franklin Genomic Advancements ETF 2.0 50 31 -1.3 -4.2
SFYF SoFi Social 50 ETF 2.0 29 52 0.8 -2.1
ROE Astoria US Quality Kings ETF 2.0 49 32 5.2 +2.3
VFVA Vanguard U.S. Value Factor ETF 2.0 13 68 8.7 +5.8
GEW Cambria Global EW ETF 2.0 29 52 5.3 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 17 1.3 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -2 7.3 +4.4
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 46 3.3 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 39 5.6 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 21 9.2 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 72 5.4 +2.4
RECS Columbia Research Enhanced Core ETF 2.0 15 66 5.3 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 58 5.2 +2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 26 3.1 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 21 -1.0 -3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 52 6.6 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 61 5.7 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 71 3.4 +0.5
GINN Goldman Sachs Innovate Equity ETF 1.9 52 29 3.7 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 66 3.5 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 44 5.4 +2.4
AIEQ AI Powered Equity ETF 1.9 75 6 3.6 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 23 5.2 +2.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.9 68 13 4.2 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 63 3.4 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 39 4.0 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 16 4.7 +1.8
SIZE iShares MSCI USA Size Factor ETF 1.9 15 66 5.3 +2.4
VAMO Cambria Value & Momentum ETF 1.9 61 20 5.1 +2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 21 7.1 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 11 2.1 -0.8
KBWR Invesco KBW Regional Banking ETF 1.9 35 46 8.4 +5.5
AKRE Akre Focus ETF 1.9 106 -25 4.2 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 66 7.3 +4.3
TOLL Tema Durable Quality ETF 1.9 75 6 3.9 +1.0
PSC Principal U.S. Small-Cap ETF 1.8 38 43 3.5 +0.6
FTCS First Trust Capital Strength ETF 1.8 55 26 5.4 +2.5
MILN Global X Millennial Consumer ETF 1.8 50 31 3.9 +1.0
FCPI Fidelity Stocks for Inflation ETF 1.8 15 66 5.8 +2.9
BINV Brandes International ETF 1.8 70 11 8.1 +5.2
DARP Grizzle Growth ETF 1.8 75 6 1.8 -1.2
INCE Franklin Income Equity Focus ETF 1.8 29 52 5.3 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 32 3.6 +0.7
BUYZ Franklin Disruptive Commerce ETF 1.8 50 31 2.4 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 16 3.4 +0.5
FXH First Trust Health Care AlphaDEX Fund 1.7 62 19 4.3 +1.4
CGDG Capital Group Dividend Growers ETF 1.7 47 34 5.1 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 23 6.2 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 63 6.7 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 51 8.5 +5.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 31 8.0 +5.1
AVIV Avantis International Large Cap Value ETF 1.7 25 56 6.8 +3.8
PWB Invesco Large Cap Growth ETF 1.7 56 25 2.0 -0.9
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 71 3.8 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 22 7.3 +4.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -8 4.2 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 52 6.5 +3.6
IWO iShares Russell 2000 Growth ETF 1.6 24 57 0.5 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 21 6.2 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 21 5.1 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 21 -0.9 -3.8
FVD First Trust Value Line Dividend Index Fund 1.6 65 16 5.5 +2.6
STXK Strive Small-Cap ETF 1.6 18 63 5.0 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 59 4.9 +2.0
BBP Virtus LifeSci Biotech Products ETF 1.6 79 2 -3.7 -6.6
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 63 3.2 +0.3
EFG iShares MSCI EAFE Growth ETF 1.5 36 45 3.8 +0.9
AVDE Avantis International Equity ETF 1.5 23 58 6.1 +3.2
FLRG Fidelity U.S. Multifactor ETF 1.5 15 66 5.8 +2.9
PEXL Pacer US Export Leaders ETF 1.5 60 21 3.1 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 52 5.9 +3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 29 8.3 +5.3
ECML Euclidean Fundamental Value ETF 1.5 95 -14 8.5 +5.6
IGRO iShares International Dividend Growth ETF 1.5 15 66 6.5 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 6 4.5 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 56 6.9 +4.0
ABIG Argent Large Cap ETF 1.5 49 32 4.2 +1.2
AVSD Avantis Responsible International Equity ETF 1.5 23 58 5.8 +2.9
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 36 4.2 +1.3
EBI Longview Advantage ETF 1.5 35 46 5.8 +2.9
COWZ Pacer US Cash Cows 100 ETF 1.5 49 32 7.4 +4.5
WTV WisdomTree US Value ETF 1.5 12 69 7.5 +4.6
AFLG First Trust Active Factor Large Cap ETF 1.4 55 26 4.9 +2.0
ASCE Allspring SMID Core ETF 1.4 38 43 2.9 -0.1
DWLD Davis Select Worldwide ETF 1.4 63 18 6.5 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 21 5.5 +2.6
TTAC FCF US Quality ETF 1.4 59 22 5.8 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 66 5.9 +3.0
DVY iShares Select Dividend ETF 1.4 38 43 7.8 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 69 5.8 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 52 6.2 +3.3
KNCT Invesco Next Gen Connectivity ETF 1.4 40 41 3.1 +0.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 58 3.0 +0.0
HDV iShares Core High Dividend ETF 1.4 8 73 29.1 +26.2
IBB iShares Biotechnology ETF 1.4 45 36 -0.5 -3.4
RPV Invesco S&P 500 Pure Value ETF 1.3 35 46 8.4 +5.5
SSPY Syntax Stratified LargeCap ETF 1.3 30 51 5.9 +3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 74 9.7 +6.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 78 6.0 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 74 5.8 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 66 3.9 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -4 -2.3 -5.2
IJR iShares Core S&P Small Cap ETF 1.3 6 75 6.0 +3.1
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 71 0.6 -2.3
XLK Technology Select Sector SPDR 1.3 8 73 3.3 +0.4
APIE ActivePassive International Equity ETF 1.3 45 36 6.2 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 69 4.9 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 77 14.9 +12.0
USAI Pacer American Energy Independence ETF 1.3 75 6 3.5 +0.6
AOTS AOT Software Platform ETF 1.3 49 32 4.7 +1.8
RSSL Global X Russell 2000 ETF 1.3 8 73 2.6 -0.3
EES WisdomTree U.S. SmallCap Fund 1.3 38 43 7.4 +4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 41 3.8 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 11 9.4 +6.5
IWM iShares Russell 2000 ETF 1.2 19 62 2.5 -0.4
VALQ American Century U.S. Quality Value ETF 1.2 29 52 7.0 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 46 5.7 +2.7
SFGV Sequoia Global Value ETF 1.2 23 58 7.0 +4.1
DFAI Dimensional International Core Equity Market ETF 1.2 18 63 5.9 +3.0
DFIC Dimensional International Core Equity 2 ETF 1.2 23 58 6.1 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 61 3.8 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 62 0.3 -2.6
FENI Fidelity Enhanced International ETF 1.2 28 53 5.7 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 32 7.6 +4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 20 -0.7 -3.6
ROSC Hartford Multifactor Small Cap ETF 1.2 34 47 6.8 +3.9
FIVA Fidelity International Value Factor ETF 1.2 18 63 7.0 +4.1
TCAI Tortoise AI Infrastructure ETF 1.2 65 16 1.4 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 10 -0.6 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 72 3.5 +0.6
PKW Invesco Buyback Achievers ETF 1.2 62 19 6.9 +4.0
TMFC Motley Fool 100 Index ETF 1.2 50 31 2.9 +0.0
FXL First Trust Technology AlphaDEX Fund 1.2 61 20 5.1 +2.2
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 56 7.6 +4.7
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 56 4.3 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 46 8.5 +5.6
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 31 4.2 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 72 6.1 +3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 21 0.2 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 26 4.8 +1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 21 -1.3 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 46 6.7 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 61 5.9 +2.9
VTWO Vanguard Russell 2000 ETF 1.1 7 74 2.7 -0.3
PTL Inspire 500 ETF 1.1 9 72 4.4 +1.5
SRHQ SRH U.S. Quality ETF 1.1 35 46 5.8 +2.9
IEV iShares Europe ETF 1.1 67 14 5.7 +2.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 36 1.0 -1.9
FLEE Franklin FTSE Europe ETF 1.1 9 72 6.2 +3.3
FESM Fidelity Enhanced Small Cap ETF 1.1 28 53 2.1 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 35 5.2 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 42 3.4 +0.5
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 29 6.3 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 57 5.5 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 41 6.5 +3.6
CHGX AXS Change Finance ESG ETF 1.1 49 32 4.3 +1.3
FRGN Horizon International Equity ETF 1.1 75 6 7.8 +4.9
IEUR iShares Core MSCI Europe ETF 1.1 11 70 6.2 +3.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 31 3.5 +0.5
VGK Vanguard FTSE Europe ETF 1.0 6 75 6.4 +3.5
SPHQ Invesco S&P 500 Quality ETF 1.0 15 66 4.6 +1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 22 7.7 +4.8
ABLS Abacus FCF Small Cap Leaders ETF 1.0 59 22 4.2 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 6 4.1 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 51 2.6 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 51 3.7 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -8 7.4 +4.5
POW VistaShares Electrification Supercycle ETF 1.0 75 6 2.3 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 42 6.8 +3.9
OTGL OTG Latin America ETF 1.0 269 -188 7.6 +4.7
DEW WisdomTree Global High Dividend Fund 1.0 58 23 6.9 +4.0
SOXX iShares Semiconductor ETF 1.0 35 46 2.2 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 61 3.2 +0.3
NBDS Neuberger Berman Disrupters ETF 1.0 55 26 0.7 -2.2
IBOT Vaneck Robotics ETF 1.0 47 34 3.2 +0.3
SMH VanEck Semiconductor ETF 1.0 35 46 2.1 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 6 1.1 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 24 2.5 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 36 2.0 -0.9
OAIM OneAscent International Equity ETF 1.0 95 -14 4.6 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 1.0 50 31 1.8 -1.1
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 62 2.1 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 46 3.4 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 52 6.9 +4.0
CBSE Clough Select Equity ETF 1.0 85 -4 0.4 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 23 3.1 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 41 1.9 -1.0
METV Roundhill Ball Metaverse ETF 1.0 59 22 8.0 +5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 61 4.1 +1.2
BELT iShares Long-Term U.S. Equity Active ETF 1.0 75 6 2.2 -0.7
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 21 0.3 -2.7
PRAY FIS Christian Stock Fund 1.0 69 12 4.0 +1.0
QTUM Defiance Quantum ETF 1.0 40 41 3.8 +0.9
ABLG Abacus FCF International Leaders ETF 1.0 59 22 6.7 +3.7
WUGI AXS Esoterica NextG Economy ETF 1.0 75 6 1.6 -1.3
CHAT Roundhill Generative AI & Technology ETF 1.0 75 6 4.4 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 22 2.8 -0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 52 7.5 +4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 21 5.5 +2.6
SPEU SPDR Portfolio Europe ETF 1.0 7 74 6.3 +3.4
IYW iShares U.S. Technology ETF 1.0 40 41 3.0 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 61 5.6 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 52 3.9 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 57 5.6 +2.7
WLDR Affinity World Leaders Equity ETF 1.0 67 14 5.7 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 51 7.4 +4.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 1 14.1 +11.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 42 2.1 -0.8
CGGO Capital Group Global Growth Equity ETF 0.9 47 34 4.0 +1.1
TRFM AAM Transformers ETF 0.9 49 32 1.0 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 56 7.4 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 68 8.4 +5.5
VRAI Virtus Real Asset Income ETF 0.9 55 26 8.2 +5.3
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -9 7.4 +4.5
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 22 11.6 +8.7
AFSM First Trust Active Factor Small Cap ETF 0.9 75 6 5.4 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.9 10 71 4.6 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 66 6.4 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 14 8.1 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -14 -0.5 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 20 5.0 +2.0
IWN iShares Russell 2000 Value ETF 0.9 24 57 4.5 +1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 41 3.5 +0.6
IGM iShares Expanded Tech Sector ETF 0.9 41 40 2.7 -0.2
VYMI Vanguard International High Dividend Yield ETF 0.9 17 64 7.7 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 66 7.6 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 56 4.1 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 11 3.7 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 46 5.5 +2.6
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 41 3.6 +0.7
AQEC AQE Core ETF 0.8 49 32 5.1 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 61 5.5 +2.5
PNQI Invesco NASDAQ Internet ETF 0.8 60 21 3.7 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 73 3.1 +0.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 27 4.7 +1.8
ETHO Etho Climate Leadership U.S. ETF 0.8 47 34 4.0 +1.1
FLDZ RiverNorth Patriot ETF 0.8 75 6 5.6 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 45 7.7 +4.8
GXPT Global X PureCap MSCI Information Technology ETF 0.8 25 56 3.3 +0.4
BLCR iShares Large Cap Core Active ETF 0.8 36 45 2.8 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 21 6.0 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 61 5.5 +2.6
VGT Vanguard Information Technology ETF 0.8 9 72 25.5 +22.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 34 7.2 +4.3
XLY Consumer Discretionary Select Sector SPDR 0.8 8 73 4.6 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 64 6.3 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 46 6.2 +3.3
EINC VanEck Energy Income ETF 0.8 48 33 4.4 +1.5
QQQ Invesco QQQ Trust Series I 0.8 20 61 3.3 +0.4
QQQM Invesco NASDAQ 100 ETF 0.8 15 66 3.3 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 75 2.7 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 69 5.2 +2.3
EFA iShares MSCI EAFE ETF 0.8 35 46 5.6 +2.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 46 5.6 +2.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 32 6.2 +3.3
HOMZ Hoya Capital Housing ETF 0.7 30 51 10.0 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 71 8.5 +5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 66 8.5 +5.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 32 7.6 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 61 6.0 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 63 8.4 +5.5
IXN iShares Global Tech ETF 0.7 41 40 2.7 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 61 5.7 +2.8
INTF iShares International Equity Factor ETF 0.7 15 66 6.4 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 61 5.6 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 45 5.1 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 56 6.2 +3.2
VEGN US Vegan Climate ETF 0.7 60 21 3.4 +0.5
IVSI Applied Finance IVS International Large ETF 0.7 65 16 5.7 +2.8
VOT Vanguard Mid-Cap Growth ETF 0.7 7 74 3.1 +0.2
ITAN Sparkline Intangible Value ETF 0.7 50 31 5.7 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 32 4.6 +1.7
IEFA iShares Core MSCI EAFE ETF 0.7 7 74 5.9 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 53 8.2 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 56 5.9 +2.9
IUS Invesco RAFI Strategic US ETF 0.6 19 62 5.3 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 1 5.7 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 61 5.6 +2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 69 5.5 +2.6
BKIE BNY Mellon International Equity ETF 0.6 4 77 17.6 +14.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 57 7.0 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 64 4.8 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 52 4.3 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 61 7.1 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 61 5.6 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 66 4.8 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 55 5.3 +2.4
ARKK ARK Innovation ETF 0.6 75 6 -2.9 -5.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 43 7.7 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.6 31 50 4.7 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 77 5.2 +2.3
STXI Strive International Developed Markets ETF 0.6 29 52 6.3 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 77 5.9 +3.0
TPYP Tortoise North American Pipeline Fund 0.6 40 41 4.9 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 39 5.8 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 63 5.9 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 60 2.9 +0.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 54 7.8 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 26 10.1 +7.2
VCR Vanguard Consumer Discretionary ETF 0.5 9 72 4.4 +1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 56 3.5 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 32 5.0 +2.1
IWC iShares Micro-Cap ETF 0.5 60 21 -1.3 -4.2
VEA Vanguard FTSE Developed Markets ETF 0.5 3 78 5.9 +3.0
BMED Future Health ETF 0.5 85 -4 1.1 -1.8
JHMD John Hancock Multifactor Developed International ETF 0.5 39 42 6.1 +3.1
SMMD iShares Russell 2500 ETF 0.5 15 66 5.3 +2.4
VSGX Vanguard ESG International Stock ETF 0.5 10 71 6.6 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 57 5.8 +2.9
VXF Vanguard Extended Market ETF 0.5 5 76 3.7 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 78 5.8 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 77 4.3 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 23 5.1 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 51 6.4 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -25 9.6 +6.7
DFIV Dimensional International Value ETF 0.5 27 54 7.5 +4.6
RXI iShares Global Consumer Discretionary ETF 0.5 41 40 8.1 +5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 73 4.4 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 47 6.3 +3.4
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 66 5.7 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 21 7.2 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 63 6.3 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 56 6.0 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 62 5.0 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 77 6.7 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 40 5.9 +3.0
CZAR Themes Natural Monopoly ETF 0.4 35 46 5.2 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 75 7.3 +4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 6 5.2 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 74 6.6 +3.6
WSML iShares MSCI World Small-Cap ETF 0.4 15 66 5.3 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 21 3.1 +0.2
VXUS Vanguard Total International Stock ETF 0.4 5 76 6.6 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 8 9.0 +6.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 63 5.2 +2.3
TRUT VanEck Technology TruSector ETF 0.4 13 68 3.9 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 68 5.6 +2.7
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 33 5.5 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 36 6.6 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 39 5.3 +2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 73 5.5 +2.6
ALRG Allspring LT Large Core ETF 0.4 28 53 3.4 +0.5
IWR iShares Russell Midcap ETF 0.3 19 62 5.2 +2.3
VDC Vanguard Consumer Staples ETF 0.3 9 72 5.5 +2.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 50 8.4 +5.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 51 5.9 +3.0
WSGE Warren Street Global Equity ETF 0.3 80 1 2.8 -0.1
VBR Vanguard Small Cap Value ETF 0.3 7 74 7.5 +4.6
BLES Inspire Global Hope ETF 0.3 61 20 5.6 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 41 5.6 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 29 4.8 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 42 6.9 +4.0
BUZZ VanEck Social Sentiment ETF 0.3 75 6 -0.7 -3.6
DWM WisdomTree International Equity Fund 0.3 48 33 5.5 +2.6
VO Vanguard Mid-Cap ETF 0.3 4 77 20.6 +17.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 19 3.2 +0.3
VB Vanguard Small-Cap ETF 0.3 5 76 5.1 +2.2
DIVN Horizon Dividend Income ETF 0.3 70 11 6.5 +3.6
BJK VanEck Gaming ETF 0.3 65 16 4.6 +1.7
TMFX Motley Fool Next Index ETF 0.2 50 31 2.8 -0.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 43 7.7 +4.8
VDE Vanguard Energy ETF 0.2 9 72 6.7 +3.8
FENY Fidelity MSCI Energy Index ETF 0.2 8 73 6.7 +3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 35 5.2 +2.3
ARB AltShares Merger Arbitrage ETF 0.2 77 4 2.7 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 36 5.9 +3.0
GVLU Gotham 1000 Value ETF 0.2 50 31 7.9 +5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 43 8.5 +5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 61 0.8 -2.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 74 1.3 -1.7
MFVL Motley Fool Value Factor ETF 0.2 50 31 5.5 +2.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 46 4.1 +1.2
STXM Strive Mid-Cap ETF 0.1 18 63 5.9 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 77 16.7 +13.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 46 4.7 +1.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 32 4.9 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 61 7.1 +4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 69 3.2 +0.3
FFF Founders 100 ETF 0.1 75 6 2.5 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 38 4.7 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 34 5.0 +2.1
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 67 2.9 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 41 3.0 +0.0
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 73 3.6 +0.7
VIS Vanguard Industrials ETF 0.0 9 72 3.6 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 57 6.8 +3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 16 0.0 -2.9

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%.

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 81 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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