Innovator IBD Breakout Opportunities ETF
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
12.9x P/Sales
ratio
1.2x
P/BV
ratio
3.0x Div.
yield
2.3%


  • 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) $17
Currency USD
Expense ratio 84 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) $37,493
Large cap (>$10bn) 66.8%
Mid cap ($2-10bn) 27.7%
Small cap (<$2bn) 2.3%
Developed mkts 98.2%
Emerging mkts 1.8%

TOP TEN HOLDINGS
CHEMOURS CO. 7.5 %
LINCOLN ELECTRIC HOLDINGS 7.1 %
KIMBERLY-CLARK CORP 6.7 %
NOBLE CORP 6.7 %
MONDELEZ INTERNATIONAL INC-A 6.6 %
CIGNA CORPORATION 6.2 %
OLIN CORP 6.2 %
OWENS CORNING 5.9 %
HUBBELL INCORPORATED CLASS B 5.9 %
ARROW ELECTRONICS INC 5.9 %
Total 64.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
BRITAIN 6.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.1% 1.1% -- -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 55%
MSCI EAFE 0.85 50%
MSCI Emg. Mkts. 0.65 35%

Technical Indicators
Recent close $33.82
30d moving avg. $35.61
Annualized volatility 22.0%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.6%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 9
Turnover 1.8%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $11,631

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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: 84 bp ALTAR Score™: 6.2%


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
(%)
DURA VanEck Morningstar Durable Dividend ETF 11.1 29 55 7.3 +1.1
XMHQ Invesco S&P MidCap Quality ETF 10.6 25 59 8.3 +2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 10.6 49 35 13.2 +7.0
XLV Health Care Select Sector SPDR Fund 10.4 10 74 7.6 +1.4
IYH iShares U.S. Healthcare ETF 10.3 43 41 6.7 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.2 52 32 8.2 +2.0
VHT Vanguard Health Care Index Fund 9.8 10 74 6.2 -0.1
FHLC Fidelity MSCI Health Care Index ETF 9.8 8 76 6.1 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.5 60 24 11.4 +5.2
PPH VanEck Pharmaceutical ETF 9.5 35 49 9.3 +3.0
IHE iShares U.S. Pharmaceuticals ETF 9.5 42 42 6.6 +0.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.5 18 66 4.8 -1.4
XPH SPDR S&P Pharmaceuticals ETF 9.5 35 49 3.4 -2.8
FXZ First Trust Materials AlphaDEX Fund 9.4 67 17 11.7 +5.4
FFTY Innovator IBD 50 ETF 9.4 80 4 7.1 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.3 75 9 9.0 +2.8
FCPI Fidelity Stocks for Inflation ETF 9.2 29 55 8.8 +2.5
JHMH John Hancock Multifactor Healthcare ETF 9.0 40 44 6.8 +0.6
HDV iShares Core High Dividend ETF 8.9 8 76 7.4 +1.1
FTCS First Trust Capital Strength ETF 8.9 56 28 6.6 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.9 39 45 9.2 +2.9
COWZ Pacer US Cash Cows 100 ETF 8.4 49 35 10.9 +4.7
CNCR Loncar Cancer Immunotherapy ETF 8.4 79 5 -4.8 -11.0
XMVM Invesco S&P MidCap Value with Momentum ETF 8.4 39 45 11.9 +5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 70 7.5 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 8.2 20 64 5.8 -0.5
IXJ iShares Global Healthcare ETF 8.1 43 41 6.5 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.0 75 9 7.2 +0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 7.9 75 9 10.7 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 7.9 39 45 9.4 +3.1
MBOX Freedom Day Dividend ETF 7.9 39 45 8.0 +1.8
FTXR First Trust Nasdaq Transportation ETF 7.8 60 24 5.8 -0.5
SYLD Cambria Shareholder Yield ETF 7.8 59 25 11.4 +5.1
WTV WisdomTree US Value Fund 7.7 12 72 9.0 +2.8
PBJ Invesco Dynamic Food & Beverage ETF 7.7 63 21 6.1 -0.1
VSL Volshares Large Capital ETF 7.7 65 19 6.1 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 24 5.8 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.6 30 54 7.6 +1.3
NUDV Nuveen ESG Dividend ETF 7.6 25 59 7.3 +1.0
DHS WisdomTree U.S. High Dividend Fund 7.4 38 46 7.6 +1.4
STLV iShares Factors US Value Style ETF 7.4 25 59 8.9 +2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.0 69 15 7.1 +0.9
XLP Consumer Staples Select Sector SPDR Fund 7.0 10 74 5.5 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 71 5.9 -0.3
FMIL Fidelity New Millennium ETF 6.9 59 25 6.6 +0.4
USVT US Value ETF 6.9 49 35 11.2 +5.0
FLV American Century Focused Large Cap Value ETF 6.9 42 42 6.8 +0.6
SCHD Schwab U.S. Dividend Equity ETF 6.8 6 78 8.6 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.8 60 24 6.2 -0.1
FBCV Fidelity Blue Chip Value ETF 6.8 59 25 6.9 +0.7
DGRO iShares Core Dividend Growth ETF 6.8 8 76 7.4 +1.1
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 49 6.6 +0.3
JDIV JPMorgan U.S. Dividend ETF 6.7 12 72 7.8 +1.6
FXH First Trust Health Care AlphaDEX Fund 6.6 61 23 7.0 +0.8
PKW Invesco Buyback Achievers ETF 6.6 64 20 9.1 +2.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.6 40 44 6.0 -0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 44 6.8 +0.6
HART IQ Healthy Hearts ETF 6.5 45 39 5.1 -1.1
REVS Columbia Research Enhanced Value ETF 6.4 19 65 8.2 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.4 20 64 8.8 +2.6
GBDV Global Beta Smart Income ETF 6.4 29 55 8.8 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 39 8.5 +2.2
PY Principal Shareholder Yield Index ETF 6.3 15 69 10.5 +4.2
JAVA JPMorgan Active Value ETF 6.3 44 40 6.6 +0.4
VFMF Vanguard U.S. Multifactor ETF 6.3 19 65 9.2 +2.9
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 69 8.5 +2.3
FSTA Fidelity MSCI Consumer Staples Index ETF 6.2 8 76 5.6 -0.7
LSLT Salt Low truBeta US Market ETF 6.2 60 24 0.0 -6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.2 35 49 7.7 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 6.1 52 32 5.6 -0.7
VDC Vanguard Consumer Staples Index Fund 6.1 10 74 5.6 -0.7
HKND Humankind US Stock ETF 6.1 11 73 6.8 +0.6
PEXL Pacer US Export Leaders ETF 6.1 60 24 6.2 -0.0
RECS Columbia Research Enhanced Core ETF 6.0 15 69 7.0 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.9 35 49 7.7 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 5.9 59 25 5.9 -0.4
VIRS Pacer BioThreat Strategy ETF 5.9 70 14 7.0 +0.8
IWX iShares Russell Top 200 Value ETF 5.9 20 64 7.1 +0.8
PKB Invesco Dynamic Building & Construction ETF 5.9 60 24 12.8 +6.5
IYK iShares U.S. Consumer Goods ETF 5.8 43 41 5.5 -0.7
GBLO Global Beta Low Beta ETF 5.8 29 55 7.6 +1.3
MGV Vanguard Mega Cap Value ETF 5.8 7 77 7.4 +1.1
JHMS John Hancock Multifactor Consumer Staples ETF 5.8 40 44 5.7 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 5.7 29 55 7.7 +1.5
FVAL Fidelity Value Factor ETF 5.7 29 55 9.0 +2.8
SPYD SPDR S&P 500 High Dividend ETF 5.7 7 77 8.0 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.7 56 28 7.0 +0.7
SPGP Invesco S&P 500 GARP ETF 5.6 36 48 8.2 +1.9
TINT ProShares Smart Materials ETF 5.6 58 26 5.4 -0.8
VLUE iShares MSCI USA Value Factor ETF 5.6 15 69 11.6 +5.4
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 72 8.9 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 69 7.2 +0.9
VYM Vanguard High Dividend Yield Index ETF 5.5 6 78 7.6 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 5.5 91 -7 6.4 +0.1
DEF Invesco Defensive Equity ETF 5.5 53 31 6.1 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 63 21 6.9 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 74 5.6 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 5.4 18 66 5.5 -0.7
GRES IQ Global Resources ETF 5.4 30 54 7.1 +0.9
IHF iShares U.S. Healthcare Providers ETF 5.4 42 42 6.2 -0.0
PJP Invesco Dynamic Pharmaceuticals ETF 5.4 58 26 8.5 +2.2
APXH Apex Healthcare ETF 5.4 90 -6 8.2 +1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.4 12 72 6.3 +0.1
FLRG Fidelity U.S. Multifactor ETF 5.3 29 55 7.7 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 49 7.8 +1.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.2 25 59 9.8 +3.6
SIXA 6 Meridian Mega Cap Equity ETF 5.2 86 -2 7.5 +1.2
HLAL Wahed FTSE USA Shariah ETF 5.2 50 34 5.4 -0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.2 85 -1 6.9 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.2 28 56 6.9 +0.7
XMMO Invesco S&P MidCap Momentum ETF 5.2 33 51 7.7 +1.4
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 19 9.1 +2.9
MOAT VanEck Morningstar Wide Moat ETF 5.2 47 37 6.5 +0.3
VTV Vanguard Value Index Fund 5.1 4 80 7.4 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 5.1 29 55 9.1 +2.8
PINK Simplify Health Care ETF 5.1 50 34 4.7 -1.6
RNDV US Equity Dividend Select ETF 5.1 50 34 8.3 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 5.1 30 54 8.3 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 64 20 8.6 +2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.1 49 35 6.5 +0.3
MOTE VanEck Morningstar ESG Moat ETF 5.1 49 35 6.1 -0.1
HEET Hartford Schroders ESG US Equity ETF 5.0 39 45 6.8 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 46 6.7 +0.4
VFVA Vanguard U.S. Value Factor ETF 5.0 14 70 11.0 +4.8
DUSA Davis Select U.S. Equity ETF 5.0 62 22 8.4 +2.2
JEPI JPMorgan Equity Premium Income ETF 5.0 35 49 5.5 -0.7
FDVV Fidelity Core Dividend ETF 5.0 29 55 7.2 +0.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.0 87 -3 7.2 +0.9
VONV Vanguard Russell 1000 Value Index Fund 5.0 8 76 7.1 +0.8
BTHM BlackRock Future U.S. Themes ETF 5.0 60 24 6.1 -0.1
IWD iShares Russell 1000 Value ETF 5.0 19 65 7.0 +0.7
DEW WisdomTree Global High Dividend Fund 4.9 58 26 8.2 +2.0
EQUL IQ Engender Equality ETF 4.9 45 39 7.4 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 14 5.3 -0.9
WRND IQ Global Equity R&D Leaders ETF 4.9 18 66 7.4 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 4.9 15 69 5.9 -0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.9 45 39 5.9 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 53 31 7.9 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 49 9.2 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 56 6.8 +0.5
PYZ Invesco DWA Basic Materials Momentum ETF 4.8 60 24 9.0 +2.8
NULV Nuveen ESG Large-Cap Value ETF 4.8 25 59 7.2 +0.9
BAD B.A.D. ETF 4.8 75 9 3.0 -3.2
RBUS Nationwide Risk-Based U.S. Equity ETF 4.7 30 54 5.9 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 4.7 25 59 7.3 +1.1
GCOW Pacer Global High Dividend ETF 4.7 60 24 9.4 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 64 8.5 +2.3
ILCV iShares Morningstar Value ETF 4.7 4 80 7.2 +0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.7 69 15 6.5 +0.3
VOOV Vanguard S&P 500 Value ETF 4.7 10 74 6.7 +0.5
DTD WisdomTree U.S.Total Dividend Fund 4.7 28 56 7.0 +0.7
DWLD Davis Select Worldwide ETF 4.7 63 21 7.2 +0.9
IVE iShares S&P 500 Value ETF 4.7 18 66 6.6 +0.4
UVDV UVA Dividend Value ETF 4.7 80 4 6.8 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 4.7 59 25 6.8 +0.6
DVY iShares Select Dividend ETF 4.7 39 45 8.3 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 80 6.8 +0.5
IUSV iShares Core S&P U.S. Value ETF 4.6 4 80 6.8 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 4.6 48 36 7.1 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 4.6 25 59 7.1 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 24 10.5 +4.2
PWV Invesco Dynamic Large Cap Value ETF 4.6 58 26 7.4 +1.2
USMF WisdomTree U.S. Multifactor Fund 4.6 28 56 8.6 +2.3
LVOL American Century Low Volatility ETF 4.5 29 55 5.5 -0.7
IUS Invesco Strategic US ETF 4.5 19 65 6.9 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 4.5 12 72 5.5 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 4.5 8 76 7.4 +1.2
RUFF Alpha Dog ETF 4.4 90 -6 4.9 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 69 8.2 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 71 10.0 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 35 6.0 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 60 24 5.3 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 55 9.0 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 66 8.2 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 30 54 7.1 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.4 15 69 8.3 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 24 8.9 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 69 8.2 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 9 6.0 -0.2
SDOG ALPS Sector Dividend Dogs ETF 4.4 40 44 8.9 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 80 7.1 +0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 4.3 35 49 8.8 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 77 8.8 +2.6
ABEQ Absolute Core Strategy ETF 4.3 85 -1 4.6 -1.7
PAWZ ProShares Pet Care ETF 4.3 50 34 3.5 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 64 8.1 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 4.2 29 55 5.9 -0.3
PFM Invesco Dividend Achievers ETF 4.2 53 31 6.2 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 45 7.0 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 4.2 50 34 6.9 +0.7
VUSE Vident Core US Equity Fund 4.2 48 36 10.2 +4.0
HLGE Hartford Longevity Economy ETF 4.2 44 40 8.1 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 4.1 38 46 9.9 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 34 8.0 +1.8
SOLR SmartETFs Sustainable Energy II Fund 4.1 79 5 4.0 -2.3
JHMA John Hancock Multifactor Materials ETF 4.1 40 44 8.5 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 66 7.5 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 4.1 28 56 7.3 +1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.1 34 50 5.7 -0.6
CGW Invesco S&P Global Water Index ETF 4.0 57 27 4.4 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 66 6.1 -0.2
GSPY Gotham Enhanced 500 ETF 4.0 50 34 6.3 +0.0
XHB SPDR S&P Homebuilders ETF 4.0 35 49 12.3 +6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 69 7.9 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 60 7.6 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 27 57 6.1 -0.1
AVUS Avantis U.S. Equity ETF 4.0 15 69 6.9 +0.6
ITAN Sparkline Intangible Value ETF 4.0 50 34 7.1 +0.8
DSI iShares MSCI KLD 400 Social ETF 4.0 25 59 6.0 -0.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.9 78 6 -5.1 -11.3
IUSA Amberwave Invest USA JSG Fund 3.9 67 17 6.4 +0.2
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 35 8.4 +2.2
LSAT Leadershares Alphafactor Tactical Focused ETF 3.9 99 -15 10.5 +4.3
ACVF American Conservative Values ETF 3.9 75 9 5.2 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 3.9 32 52 5.9 -0.4
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 57 7.5 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 4 8.9 +2.7
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 71 8.1 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 24 5.8 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 64 5.0 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.8 25 59 7.2 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 69 6.4 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 24 6.9 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 45 7.2 +1.0
IOO iShares Global 100 ETF 3.8 40 44 5.8 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 49 10.7 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 9 5.6 -0.6
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 59 9.2 +2.9
EFIV SPDR S&P 500 ESG ETF 3.7 10 74 6.0 -0.3
BUL Pacer US Cash Cows Growth ETF 3.7 60 24 8.6 +2.4
KXI iShares Global Consumer Staples ETF 3.7 43 41 5.1 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.7 25 59 7.1 +0.9
KRMA Global X Conscious Companies ETF 3.7 43 41 6.3 +0.0
RWL Invesco S&P 500 Revenue ETF 3.7 39 45 6.9 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 61 7.4 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 25 7.5 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 72 6.6 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 55 8.2 +1.9
BFOR Barron's 400 ETF 3.6 70 14 8.7 +2.4
IJH iShares Core S&P Mid-Cap ETF 3.6 5 79 7.5 +1.3
SPMD SPDR Portfolio Mid Cap ETF 3.6 5 79 7.5 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 64 8.1 +1.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 66 6.1 -0.2
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 74 6.0 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 74 7.5 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 59 6.3 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 62 5.6 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 74 6.0 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 74 6.0 -0.2
FVD First Trust Value Line Dividend Index Fund 3.6 70 14 6.0 -0.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.6 60 24 6.1 -0.2
CGGO Capital Group Global Growth Equity ETF 3.5 47 37 4.3 -1.9
DGT SPDR Global Dow ETF 3.5 50 34 7.4 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 27 57 5.7 -0.5
ACTV LeaderShares Activist Leaders ETF 3.5 75 9 8.0 +1.8
IYT iShares Transportation Average ETF 3.5 42 42 3.0 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 72 7.9 +1.7
VDNI V-Shares US Leadership Diversity ETF 3.5 29 55 6.2 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 63 21 8.9 +2.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.5 75 9 5.7 -0.6
STLG iShares Factors US Growth Style ETF 3.5 25 59 8.1 +1.8
AGNG Global X Aging Population ETF 3.5 50 34 3.8 -2.4
VAMO Cambria Value & Momentum ETF 3.5 64 20 9.7 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 24 8.1 +1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 3.5 12 72 5.9 -0.3
XTN SPDR S&P Transportation ETF 3.4 35 49 1.1 -5.2
DFAT Dimensional U.S. Targeted Value ETF 3.4 34 50 8.3 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 72 5.6 -0.7
ZIG The Acquirers Fund 3.4 89 -5 12.6 +6.4
XVV iShares ESG Screened S&P 500 ETF 3.4 8 76 6.1 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 9 6.5 +0.3
IYM iShares U.S. Basic Materials ETF 3.4 43 41 8.6 +2.3
XLG Invesco S&P 500 Top 50 ETF 3.4 20 64 5.5 -0.8
AFSM First Trust Active Factor Small Cap ETF 3.4 77 7 8.2 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 46 8.4 +2.2
IWL iShares Russell Top 200 ETF 3.4 15 69 5.9 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 49 6.1 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 24 7.7 +1.4
MGC Vanguard Mega Cap Index Fund 3.4 7 77 5.9 -0.3
IFRA iShares U.S. Infrastructure ETF 3.4 30 54 6.0 -0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.3 20 64 6.6 +0.4
RNLC Large Cap US Equity Select ETF 3.3 60 24 6.9 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 64 5.9 -0.3
OEF iShares S&P 100 ETF 3.3 20 64 5.8 -0.4
XT iShares Exponential Technologies ETF 3.3 46 38 4.2 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 3.3 100 -16 9.4 +3.2
KONG Formidable Fortress ETF 3.3 89 -5 6.0 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 73 6.3 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 71 6.0 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.3 60 24 5.5 -0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.3 18 66 5.9 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 70 6.0 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.3 17 67 7.6 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 14 6.5 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 47 6.9 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.2 37 47 7.7 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 54 6.9 +0.7
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 35 7.4 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 49 35 5.3 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 84 6.0 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.2 88 -4 5.9 -0.4
OCEN IQ Clean Oceans ETF 3.2 45 39 6.4 +0.2
JHME John Hancock Multifactor Energy ETF 3.2 40 44 4.3 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 59 6.2 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 24 8.0 +1.7
SEA U.S. Global Sea to Sky Cargo ETF 3.2 60 24 19.8 +13.5
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 75 6.0 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 14 9.7 +3.4
UGCE Uncommon Portfolio Design Core Equity ETF 3.2 65 19 6.5 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 64 6.0 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 59 5.7 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 64 6.2 -0.0
ESGU iShares MSCI USA ESG Optimized ETF 3.1 15 69 5.9 -0.4
PBP Invesco S&P 500 BuyWrite ETF 3.1 49 35 5.7 -0.6
XRMI Global X S&P 500 Risk Managed Income ETF 3.1 60 24 5.5 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 24 5.4 -0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.1 40 44 7.3 +1.1
WLDR Affinity World Leaders Equity ETF 3.1 67 17 8.9 +2.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.1 55 29 6.1 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 3.1 60 24 5.6 -0.7
VBR Vanguard Small Cap Value Index Fund 3.1 7 77 8.2 +2.0
LGBT LGBTQ + ESG100 ETF 3.1 75 9 5.0 -1.2
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 34 9.0 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 19 4.0 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 21 4.5 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 3.1 27 57 7.4 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 27 57 6.0 -0.3
XVOL Acruence Active Hedge U.S. Equity ETF 3.0 83 1 5.3 -1.0
IVV iShares Core S&P 500 ETF 3.0 3 81 6.1 -0.2
SPY SPDR S&P 500 ETF Trust 3.0 9 75 6.0 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 24 10.9 +4.7
SPLG SPDR Portfolio S&P 500 ETF 3.0 3 81 6.1 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 81 6.2 -0.1
VOO VANGUARD S&P 500 ETF 3.0 3 81 6.1 -0.2
VOTE Engine No. 1 Transform 500 ETF 3.0 5 79 5.9 -0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.0 30 54 9.5 +3.2
HVAL ALPS Hillman Active Value ETF 3.0 55 29 7.3 +1.1
WDNA WisdomTree BioRevolution Fund 3.0 45 39 -4.0 -10.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 9 1.8 -4.4
DFUS Dimensional U.S. Equity ETF 3.0 11 73 6.0 -0.3
AFLG First Trust Active Factor Large Cap ETF 3.0 55 29 7.1 +0.9
VONE Vanguard Russell 1000 ETF 3.0 8 76 6.0 -0.3
IWB iShares Russell 1000 ETF 3.0 15 69 5.9 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 64 5.8 -0.5
PBUS Invesco PureBeta MSCI USA ETF 3.0 4 80 6.0 -0.3
VV Vanguard Large-Cap Index Fund 3.0 4 80 5.9 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 60 24 9.4 +3.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.9 17 67 6.2 0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 82 6.0 -0.3
JHML John Hancock Multifactor Large Cap ETF 2.9 29 55 6.3 +0.0
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 81 5.9 -0.3
SCHK Schwab 1000 Index ETF 2.9 5 79 5.9 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 70 14 10.0 +3.7
NZRO Strategy Shares Halt Climate Change ETF 2.9 95 -11 1.8 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 77 5.9 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.9 3 81 5.9 -0.3
IYE iShares U.S. Energy ETF 2.9 42 42 4.2 -2.0
IYY iShares Dow Jones U.S. ETF 2.9 20 64 5.8 -0.5
XTR Global X S&P 500 Tail Risk ETF 2.9 60 24 5.7 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 15 69 6.1 -0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.9 60 24 6.8 +0.5
SUSA iShares MSCI USA ESG Select ETF 2.9 25 59 5.9 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 9 7.2 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 69 6.1 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.9 42 42 5.8 -0.4
IQSU IQ Candriam ESG US Equity ETF 2.9 9 75 5.9 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 65 6.7 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 59 6.4 +0.1
XCLR Global X S&P 500 Collar 95-110 ETF 2.8 60 24 5.5 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 55 7.8 +1.6
FENY Fidelity MSCI Energy Index ETF 2.8 8 76 4.5 -1.7
ROUS Hartford Multifactor US Equity ETF 2.8 19 65 7.4 +1.2
VDE Vanguard Energy Index Fund 2.8 10 74 4.5 -1.7
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 37 7.3 +1.0
IWV iShares Russell 3000 ETF 2.8 20 64 5.6 -0.7
VTHR Vanguard Russell 3000 Index Fund 2.8 10 74 5.7 -0.6
VTI Vanguard Total Stock Market Index Fund 2.8 3 81 5.5 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 72 7.7 +1.4
SCHB Schwab U.S. Broad Market ETF 2.8 3 81 5.9 -0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.8 65 19 6.5 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 81 5.6 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 30 54 8.2 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 14 4.4 -1.9
SFY SoFi Select 500 ETF 2.8 0 84 6.0 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 75 6.4 +0.2
ROSC Hartford Multifactor Small Cap ETF 2.7 34 50 10.3 +4.1
AMER Emles Made in America ETF 2.7 49 35 8.7 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 67 6.8 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 69 6.8 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 69 6.7 +0.5
OALC OneAscent Large Cap Core ETF 2.7 76 8 6.2 -0.1
GERM ETFMG Treatments Testing and Advancements ETF 2.7 68 16 -98.7 -104.9
VAW Vanguard Materials Index Fund 2.7 10 74 6.9 +0.6
FTHI First Trust High Income ETF 2.7 85 -1 5.9 -0.3
ITB iShares U.S. Home Construction ETF 2.7 41 43 15.9 +9.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 29 6.0 -0.2
KLCD KFA Large Cap Quality Dividend Index ETF 2.7 42 42 6.3 +0.0
IVLC Invesco US Large Cap Core ESG ETF 2.7 48 36 5.8 -0.4
DFAU Dimensional US Core Equity Market ETF 2.7 12 72 6.2 -0.0
SSPY Syntax Stratified LargeCap ETF 2.6 30 54 6.5 +0.2
SDY SPDR S&P Dividend ETF 2.6 35 49 6.4 +0.1
OSCV Opus Small Cap Value Plus ETF 2.6 79 5 5.3 -1.0
FMAT Fidelity MSCI Materials Index ETF 2.6 8 76 6.9 +0.7
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 80 6.4 +0.2
FQAL Fidelity Quality Factor ETF 2.6 29 55 6.8 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 69 4.1 -2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 49 6.6 +0.3
IGE iShares North American Natural Resources ETF 2.6 43 41 4.7 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 43 6.7 +0.5
SFYX Sofi Next 500 ETF 2.5 0 84 6.6 +0.4
HELX Franklin Genomic Advancements ETF 2.5 50 34 4.2 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 64 7.2 +1.0
FXN First Trust Energy AlphaDEX Fund 2.5 64 20 6.6 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 72 12 12.1 +5.8
JHMI John Hancock Multifactor Industrials ETF 2.5 40 44 6.9 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 24 27.8 +21.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.5 35 49 7.0 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 78 7.3 +1.0
BMED BlackRock Future Health ETF 2.5 85 -1 2.0 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 65 6.7 +0.5
FDLO Fidelity Low Volatility Factor ETF 2.5 29 55 5.6 -0.7
SIZE iShares MSCI USA Size Factor ETF 2.4 15 69 6.3 +0.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 55 7.7 +1.5
MAGA Point Bridge GOP Stock Tracker ETF 2.4 72 12 5.6 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 34 3.1 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 64 7.3 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 75 6.0 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 2.3 25 59 6.2 -0.0
CUT Invesco MSCI Global Timber ETF 2.3 61 23 7.8 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 29 6.0 -0.2
ETHO Etho Climate Leadership U.S. ETF 2.3 48 36 4.6 -1.6
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 64 6.3 +0.0
PSET Principal Price Setters Index ETF 2.3 15 69 6.8 +0.5
SPHQ Invesco S&P 500 Quality ETF 2.3 15 69 6.9 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 54 6.2 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 2.2 58 26 5.0 -1.2
RNMC Mid Cap US Equity Select ETF 2.2 60 24 7.8 +1.5
QDF FlexShares Quality Dividend Index Fund 2.2 37 47 7.2 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 41 43 6.4 +0.1
CCOR Core Alternative ETF 2.2 109 -25 5.2 -1.1
FDWM Fidelity Women's Leadership ETF 2.2 59 25 6.1 -0.2
SMDY Syntax Stratified MidCap ETF 2.2 35 49 6.8 +0.6
IWS iShares Russell Mid-Cap Value ETF 2.2 23 61 6.7 +0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.2 25 59 8.1 +1.9
TOK iShares MSCI Kokusai ETF 2.1 25 59 5.9 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 75 5.8 -0.5
FLDZ RiverNorth Volition America Patriot ETF 2.1 70 14 5.6 -0.6
SUBS Fount Subscription Economy ETF 2.1 70 14 4.8 -1.4
RPV Invesco S&P 500 Pure Value ETF 2.1 35 49 9.1 +2.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 44 5.6 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 75 6.0 -0.2
XLE Energy Select Sector SPDR Fund 2.1 10 74 4.8 -1.4
EMLP First Trust North American Energy Infrastructure Fund 2.1 96 -12 4.7 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 37 4.3 -1.9
TPYP Tortoise North American Pipeline Fund 2.1 40 44 4.3 -1.9
RYE Invesco S&P 500 Equal Weight Energy ETF 2.1 40 44 4.3 -2.0
ENFR Alerian Energy Infrastructure ETF 2.1 35 49 4.2 -2.1
EINC VanEck Energy Income ETF 2.1 45 39 4.1 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 39 4.0 -2.3
GII SPDR S&P Global Infrastructure ETF 2.1 40 44 3.8 -2.5
IGF iShares Global Infrastructure ETF 2.1 43 41 3.7 -2.5
ECLN First Trust EIP Carbon Impact ETF 2.1 97 -13 3.3 -3.0
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -1 3.0 -3.3
USAI Pacer American Energy Independence ETF 2.1 75 9 2.8 -3.5
NULC Nuveen ESG Large-Cap ETF 2.1 20 64 6.0 -0.2
XRT SPDR S&P Retail ETF 2.1 35 49 7.7 +1.4
WKLY SoFi Weekly Dividend ETF 2.1 49 35 7.4 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.1 30 54 7.3 +1.0
DJIA Global X Dow 30 Covered Call ETF 2.0 60 24 6.3 +0.0
URTH iShares MSCI World ETF 2.0 24 60 5.9 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 4 6.5 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 68 6.7 +0.4
AILV Alpha Intelligent - Large Cap Value ETF 2.0 85 -1 6.2 -0.1
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 49 6.8 +0.6
XHS SPDR S&P Health Care Services ETF 1.9 35 49 3.4 -2.8
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 4 12.5 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 64 6.2 -0.1
FSMD Fidelity Small-Mid Factor ETF 1.9 29 55 8.5 +2.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.9 48 36 7.6 +1.3
VB Vanguard Small-Cap ETF 1.9 5 79 6.1 -0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 108 -24 6.6 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 20 64 8.3 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 24 5.6 -0.6
FXL First Trust Technology AlphaDEX Fund 1.9 61 23 6.6 +0.4
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 59 5.2 -1.1
GLIF AGFiQ Global Infrastructure ETF 1.8 45 39 4.3 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 74 5.6 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 74 5.7 -0.5
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 80 6.0 -0.2
FOVL iShares Focused Value Factor ETF 1.8 25 59 11.8 +5.6
HOMZ Hoya Capital Housing ETF 1.8 30 54 9.4 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 80 6.1 -0.1
ACWI iShares MSCI ACWI ETF 1.8 32 52 6.1 -0.1
IWR iShares Russell Midcap ETF 1.8 19 65 5.9 -0.3
DTOX Amplify Cleaner Living ETF 1.8 59 25 -0.9 -7.1
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 78 6.4 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 39 2.4 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 77 5.6 -0.6
SPMO Invesco S&P 500 Momentum ETF 1.7 13 71 5.8 -0.4
SMMD iShares Russell 2500 ETF 1.7 15 69 6.4 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 55 7.9 +1.6
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 55 6.5 +0.2
HAP VanEck Natural Resources ETF 1.7 49 35 6.3 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 59 6.6 +0.3
QLC FlexShares US Quality Large Cap Index Fund 1.7 32 52 6.7 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 72 5.8 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 24 4.9 -1.3
VT Vanguard Total World Stock ETF 1.6 8 76 6.2 0.0
GURU Global X Guru Index ETF 1.6 75 9 1.4 -4.9
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 78 8.0 +1.8
IXC iShares Global Energy ETF 1.6 43 41 5.6 -0.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 48 6.0 -0.3
EES WisdomTree SmallCap Earnings Fund 1.6 38 46 10.1 +3.9
NTZO Impact Shares MSCI Global Climate Select ETF 1.6 30 54 5.8 -0.5
PWC Invesco Dynamic Market ETF 1.6 60 24 6.3 +0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 78 5.6 -0.7
FDMO Fidelity Momentum Factor ETF 1.6 29 55 5.1 -1.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 44 4.4 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 75 6.1 -0.2
JOYY Infusive Compounding Global Equities ETF 1.5 51 33 4.1 -2.1
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 32 5.9 -0.3
CZA Invesco Zacks Mid-Cap ETF 1.5 69 15 6.3 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 49 5.7 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 1.5 57 27 6.2 -0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 20 7.5 +1.2
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 42 6.5 +0.2
IVRA Invesco Real Assets ESG ETF 1.4 59 25 4.9 -1.3
PRNT The 3D Printing ETF 1.4 66 18 -10.6 -16.8
SPQQ Siren Large Cap Blend Index ETF 1.4 20 64 0.0 -6.2
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 76 6.2 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 41 7.9 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 32 6.4 +0.2
IUSS Invesco Strategic US Small Company ETF 1.4 23 61 6.2 -0.1
DFAS Dimensional U.S. Small Cap ETF 1.4 34 50 6.7 +0.5
VIS Vanguard Industrials Index Fund 1.4 10 74 5.8 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 55 9.5 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 63 21 8.5 +2.2
CVAR Cultivar ETF 1.4 87 -3 7.6 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.4 4 80 5.5 -0.8
YPS Arrow Reverse Cap 500 ETF 1.4 29 55 6.2 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 54 9.4 +3.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.4 40 44 5.5 -0.8
IUSG iShares Core S&P US Growth ETF 1.3 4 80 5.8 -0.5
SMOG VanEck Low Carbon Energy ETF 1.3 62 22 1.8 -4.4
VRAI Virtus Real Asset Income ETF 1.3 55 29 6.1 -0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 9 6.6 +0.4
VXF Vanguard Extended Market Index Fund 1.3 6 78 2.6 -3.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -5 6.3 +0.1
PDP Invesco DWA Momentum ETF 1.3 62 22 5.0 -1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 29 7.2 +0.9
ICAP InfraCap Equity Income Fund ETF 1.3 80 4 8.5 +2.2
FMET Fidelity Metaverse ETF 1.3 39 45 5.2 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 67 5.5 -0.8
ACWF iShares MSCI Global Multifactor ETF 1.3 35 49 9.2 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 55 5.7 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 54 9.5 +3.3
BIBL Inspire ETF 1.3 35 49 5.5 -0.8
MOO VanEck Agribusiness ETF 1.2 56 28 5.6 -0.7
VOOG Vanguard S&P 500 Growth ETF 1.2 10 74 5.7 -0.5
IVW iShares S&P 500 Growth ETF 1.2 18 66 5.6 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 80 5.8 -0.5
BKUS BNY Mellon Sustainable US Equity ETF 1.2 60 24 5.2 -1.0
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 32 6.1 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 32 5.9 -0.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 45 5.8 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.2 30 54 5.7 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 80 5.8 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 26 5.5 -0.7
DUHP Dimensional US High Profitability ETF 1.1 22 62 8.0 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 45 8.7 +2.5
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 77 7.0 +0.7
FCG First Trust Natural Gas ETF 1.1 60 24 7.6 +1.3
GRZZ Grizzle Growth ETF 1.1 75 9 6.2 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 42 42 5.2 -1.1
PUI Invesco DWA Utilities Momentum ETF 1.1 60 24 5.0 -1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 49 4.8 -1.4
VO Vanguard Mid-Cap Index Fund 1.1 4 80 5.7 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 16 0.5 -5.8
IYJ iShares U.S. Industrials ETF 1.1 42 42 6.1 -0.1
SDEI Sound Equity Income ETF 1.1 45 39 9.6 +3.3
SDEP SFP Core Equity Strategy 1.1 0 84 7.2 +1.0
PZLD Puzzle Divdend Leaders 1.1 10 74 7.1 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 38 6.7 +0.4
MKEM Meakem Value and Inflation Screen 1.1 10 74 5.4 -0.8
GK AdvisorShares Gerber Kawasaki ETF 1.1 81 3 4.5 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 19 3.4 -2.9
BUZZ VanEck Social Sentiment ETF 1.1 75 9 0.5 -5.7
SFYF SoFi 50 ETF 1.1 29 55 -2.4 -8.6
ARKG ARK Genomic Revolution ETF 1.1 75 9 -10.8 -17.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 59 6.0 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 77 4.1 -2.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 75 9 3.5 -2.7
DFSV Dimensional US Small Cap Value ETF 1.1 31 53 8.7 +2.4
DFND Siren DIVCON Dividend Defender ETF 1.0 150 -66 6.8 +0.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 80 5.1 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -1 6.4 +0.2
SXQG 6 Meridian Quality Growth ETF 1.0 100 -16 5.3 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 25 12.7 +6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 45 9.7 +3.5
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -16 9.5 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 45 8.9 +2.7
PRN Invesco DWA Industrials Momentum ETF 1.0 60 24 6.5 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 45 9.2 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 45 7.1 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 78 4.5 -1.7
TMFC Motley Fool 100 Index ETF 1.0 50 34 4.7 -1.5
SLT Pacer Salt High truBeta US Market ETF 1.0 60 24 0.0 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 14 15.8 +9.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 35 7.3 +1.1
RTM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 44 6.7 +0.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 14 6.6 +0.4
NETZ Engine No 1 Transform Climate ETF 1.0 75 9 6.2 -0.1
XLB Materials Select Sector SPDR Fund 1.0 10 74 6.0 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 75 4.9 -1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 13 71 1.9 -4.3
VEGN US Vegan Climate ETF 0.9 60 24 5.7 -0.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 24 8.0 +1.8
TMFX Motley Fool Next Index ETF 0.9 50 34 3.7 -2.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 64 10.3 +4.1
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 19 2.0 -4.2
BLES Inspire Global Hope Large Cap ETF 0.9 52 32 5.6 -0.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 44 7.5 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 61 4.4 -1.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 32 8.3 +2.1
AIQ Global X Future Analytics Tech ETF 0.8 68 16 5.2 -1.1
IEFN iShares Evolved U.S. Financials ETF 0.8 18 66 8.9 +2.7
MXI iShares Global Materials ETF 0.8 43 41 6.8 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 49 8.4 +2.2
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 60 24 5.4 -0.9
SQLV Legg Mason Small-Cap Quality Value 0.8 61 23 9.7 +3.4
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 24 4.5 -1.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 24 5.3 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 27 57 5.7 -0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 49 7.6 +1.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.8 60 24 5.1 -1.2
QQQ Invesco QQQ Trust 0.8 20 64 5.6 -0.6
QQQM Invesco NASDAQ 100 ETF 0.8 15 69 5.8 -0.5
NUSI Nationwide Risk-Managed Income ETF 0.8 68 16 4.9 -1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 63 4.0 -2.3
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -6 6.0 -0.3
QTR Global X NASDAQ 100 Tail Risk ETF 0.7 60 24 5.2 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 59 7.5 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 72 5.9 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 64 5.9 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 37 5.6 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 45 4.3 -2.0
XLI Industrial Select Sector SPDR Fund 0.7 10 74 6.0 -0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 65 8.0 +1.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.7 60 24 5.0 -1.3
ACIO Aptus Collared Income Opportunity ETF 0.7 79 5 5.3 -1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.7 15 69 5.9 -0.4
ADME Aptus Drawdown Managed Equity ETF 0.7 79 5 4.9 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 55 7.1 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 49 6.4 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 64 6.8 +0.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 46 9.5 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 16 3.7 -2.6
UBCB UBC Algorithmic Fundamentals ETF 0.6 75 9 4.6 -1.7
PSC Principal U.S. Small Cap Index ETF 0.6 38 46 7.2 +1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 9 0.0 -6.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 74 5.9 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 80 4.7 -1.6
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 66 7.5 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 69 7.6 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 69 7.6 +1.3
RNSC Small Cap US Equity Select ETF 0.5 60 24 8.5 +2.3
IWN iShares Russell 2000 Value ETF 0.5 24 60 2.2 -4.1
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 49 5.7 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 69 8.1 +1.8
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 69 2.6 -3.6
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 74 5.7 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 76 5.8 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 72 7.4 +1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 69 7.8 +1.6
FILL iShares MSCI Global Energy Producers ETF 0.5 39 45 6.4 +0.1
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 64 0.8 -5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 72 7.9 +1.7
SLY SPDR S&P 600 Small Cap ETF 0.5 15 69 7.6 +1.3
IJR iShares Core S&P Small Cap ETF 0.5 6 78 7.6 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 79 7.7 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 74 7.7 +1.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 10 74 5.3 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 46 8.6 +2.4
MILN Global X Millennial Consumer ETF 0.4 50 34 3.2 -3.0
IYC iShares U.S. Consumer Services ETF 0.4 43 41 4.6 -1.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -62 4.6 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 66 5.3 -0.9
SQEW LeaderShares Equity Skew ETF 0.4 75 9 6.3 +0.1
CGUS Capital Group Core Equity ETF 0.4 33 51 6.1 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 32 5.7 -0.6
EXI iShares Global Industrials ETF 0.4 43 41 5.4 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 69 7.9 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 66 7.9 +1.6
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 19 0.8 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 78 1.5 -4.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 64 5.0 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 68 8.0 +1.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 44 7.3 +1.1
IWM iShares Russell 2000 ETF 0.3 19 65 1.5 -4.8
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 69 6.3 +0.0
VTWO Vanguard Russell 2000 Index Fund 0.3 10 74 1.7 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 25 2.6 -3.7
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 76 5.6 -0.6
IWF iShares Russell 1000 Growth ETF 0.3 19 65 5.5 -0.7
RXI iShares Global Consumer Discretionary ETF 0.3 43 41 5.5 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 72 6.8 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 69 5.4 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 34 5.6 -0.6
SSLY Syntax Stratified SmallCap ETF 0.2 40 44 7.3 +1.1
ILCG iShares Morningstar Growth ETF 0.2 4 80 4.6 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 49 8.2 +2.0
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 24 1.3 -5.0
AVDG AVDR US LargeCap ESG ETF 0.2 60 24 5.8 -0.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 64 5.8 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 14 4.0 -2.3
VGT Vanguard Information Technology Index Fund 0.1 10 74 5.7 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 76 5.7 -0.5
VUG Vanguard Growth Index Fund 0.1 4 80 4.9 -1.3
IYW iShares U.S. Technology ETF 0.1 43 41 5.6 -0.6
IGM iShares Expanded Tech Sector ETF 0.1 43 41 5.4 -0.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 66 5.3 -0.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 69 1.0 -5.2
IWO iShares Russell 2000 Growth ETF 0.1 24 60 1.0 -5.3
AMZA InfraCap MLP ETF 0.0 201 -117 3.0 -3.3

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 19.9 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.49
 
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.