Innovator IBD Breakout Opportunities ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 30.8x P/Sales
ratio		 5.2x
P/BV
ratio		 7.1x Div.
yield		 0.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Innovator Capital Management
Website www.innovatoretfs.com
Inception date Sep 12, 2018
Assets (mns) $15
Currency USD
Expense ratio 80 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 37
Wgt avg mkt cap (mns) $39,536
Large cap (>$10bn) 57.9%
Mid cap ($2-10bn) 38.9%
Small cap (<$2bn) 1.1%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
VEEVA SYSTEMS INC-CLASS A 5.1 %
ICICI BANK LTD-SPON ADR 5.0 %
MIDDLEBY CORP 5.0 %
MSCI INC-A 4.9 %
LINCOLN ELECTRIC HOLDINGS 4.9 %
ABBVIE INC 4.8 %
MONOLITHIC POWER SYSTEMS INC 4.5 %
PAYPAL HOLDINGS INC 4.3 %
CARMAX INC 4.3 %
CHARLES RIVER LABORATORIES 4.3 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.9 %
INDIA 5.0 %
BRITAIN 2.9 %
ISRAEL 1.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 50.2% -- -- 20.2%

Market Correlations
versus... Beta R-squared
S&P500 0.91 57%
MSCI EAFE 0.87 50%
MSCI Emg. Mkts. 0.70 38%

Technical Indicators
Recent close $34.30
30d moving avg. $33.38
Annualized volatility 22.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 10
Turnover 2.2%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $6,204

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 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: 80 bp ALTAR Score™: 2.1%


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
(%)
JHMH John Hancock Multifactor Healthcare ETF 14.3 40 40 5.4 +3.2
RPG Invesco S&P 500 Pure Growth ETF 14.0 35 45 2.9 +0.8
XLV Health Care Select Sector SPDR Fund 13.8 12 68 6.6 +4.5
FHLC Fidelity MSCI Health Care Index ETF 13.4 8 72 5.0 +2.8
VHT Vanguard Health Care Index Fund 13.4 10 70 5.0 +2.9
IYH iShares U.S. Healthcare ETF 13.1 43 37 5.7 +3.6
FXH First Trust Health Care AlphaDEX Fund 11.5 61 19 5.3 +3.2
IXJ iShares Global Healthcare ETF 11.2 46 34 5.9 +3.7
SPMO Invesco S&P 500 Momentum ETF 10.7 13 67 3.4 +1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.7 40 40 5.9 +3.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.6 18 62 4.7 +2.5
FDN First Trust Dow Jones Internet Index Fund 10.5 51 29 1.8 -0.3
VEGN US Vegan Climate ETF 10.4 60 20 3.7 +1.6
HELX Franklin Genomic Advancements ETF 9.9 50 30 -0.6 -2.8
CACG ClearBridge All Cap Growth ETF 9.8 53 27 3.7 +1.6
IHF iShares U.S. Healthcare Providers ETF 9.5 42 38 6.6 +4.5
MMLG First Trust Multi-Manager Large Growth ETF 9.3 85 -5 1.5 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 9.3 20 60 3.9 +1.7
ECOZ TrueMark ESG Active Opportunities ETF 9.0 58 22 3.3 +1.1
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 51 4.6 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.9 60 20 2.6 +0.5
WCLD WisdomTree Cloud Computing Fund 8.4 45 35 -1.1 -3.3
PTH Invesco DWA Healthcare Momentum ETF 8.3 60 20 -3.4 -5.6
QGRO American Century STOXX U.S. Quality Growth ETF 8.2 29 51 3.9 +1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 8.2 52 28 4.3 +2.2
LIV Emles (a)Home ETF 7.9 49 31 2.4 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 7.8 56 24 3.1 +1.0
IWP iShares Russell Mid-Cap Growth ETF 7.7 24 56 2.8 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 7.7 15 65 4.2 +2.0
CLOU Global X Cloud Computing ETF 7.5 68 12 0.8 -1.4
PSET Principal Price Setters Index ETF 7.4 15 65 4.7 +2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.4 60 20 3.8 +1.7
IYJ iShares U.S. Industrials ETF 7.3 42 38 4.8 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 68 3.6 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.1 69 11 4.2 +2.1
LCG Sterling Capital Focus Equity ETF 7.1 59 21 2.2 +0.0
MILN Global X Millennial Consumer ETF 7.1 50 30 2.1 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 41 6.2 +4.0
FDMO Fidelity Momentum Factor ETF 7.0 29 51 3.8 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 35 3.2 +1.1
VOOG Vanguard S&P 500 Growth ETF 6.9 10 70 3.8 +1.6
BOSS Global X Founder-Run Companies ETF 6.8 45 35 2.5 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 6.8 7 73 2.7 +0.5
PEXL Pacer US Export Leaders ETF 6.8 60 20 3.7 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 6.8 4 76 3.8 +1.7
IVW iShares S&P 500 Growth ETF 6.8 18 62 3.7 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 6.7 86 -6 5.3 +3.2
IUSG iShares Core S&P US Growth ETF 6.7 4 76 3.8 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 20 5.7 +3.5
STLG iShares Factors US Growth Style ETF 6.6 25 55 4.5 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 6.5 4 76 3.2 +1.0
GIGE SoFi Gig Economy ETF 6.5 59 21 -0.8 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 63 17 1.8 -0.4
XSD SPDR S&P Semiconductor ETF 6.4 35 45 3.4 +1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.3 112 -32 3.2 +1.0
IQSU IQ Candriam ESG US Equity ETF 6.3 9 71 4.4 +2.3
PNQI Invesco NASDAQ Internet ETF 6.3 60 20 1.4 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.2 12 68 4.7 +2.6
SYG SPDR MFS Systematic Growth Equity ETF 6.2 60 20 0.0 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.2 49 31 4.4 +2.2
ACVF American Conservative Values ETF 6.1 75 5 4.0 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 50 5.3 +3.1
ACIO Aptus Collared Income Opportunity ETF 6.1 79 1 3.8 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.1 75 5 3.1 +0.9
SPGP Invesco S&P 500 GARP ETF 6.1 34 46 5.8 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 20 6.0 +3.9
BFTR Future Innovators ETF 6.0 80 0 -1.2 -3.4
AVDR AVDR US LargeCap Leading ETF 5.9 60 20 5.1 +2.9
SPQQ Siren Large Cap Blend Index ETF 5.9 20 60 3.7 +1.5
PZLG Puzzle Mature Growth 5.9 10 70 3.3 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 5.9 8 72 3.7 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.9 49 31 4.4 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 21 5.2 +3.1
PDP Invesco DWA Momentum ETF 5.8 62 18 2.6 +0.4
IWF iShares Russell 1000 Growth ETF 5.8 19 61 3.6 +1.5
MGV Vanguard Mega Cap Value ETF 5.7 7 73 6.4 +4.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 5.7 15 65 5.8 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.7 27 53 4.2 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 5 4.2 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 60 4.5 +2.4
ESGV Vanguard ESG U.S. Stock ETF 5.6 12 68 4.5 +2.3
RWL Invesco S&P 500 Revenue ETF 5.6 39 41 5.8 +3.7
HART IQ Healthy Hearts ETF 5.6 45 35 4.1 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 80 4.5 +2.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.5 18 62 4.0 +1.9
CWS AdvisorShares Focused Equity ETF 5.5 77 3 4.3 +2.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 5.5 68 12 1.1 -1.0
EDOC Global X Telemedicine & Digital Health ETF 5.5 68 12 -0.1 -2.2
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 67 5.0 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.5 12 68 4.4 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 45 4.0 +1.8
ILCG iShares Morningstar Growth ETF 5.4 4 76 3.0 +0.9
HIPR Direxion High Growth ETF 5.4 40 40 3.4 +1.3
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 70 4.5 +2.4
OUSA O'Shares FTSE US Quality Dividend ETF 5.4 48 32 5.4 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 64 16 5.7 +3.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.3 68 12 0.5 -1.7
XVV iShares ESG Screened S&P 500 ETF 5.3 8 72 4.6 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 65 4.6 +2.4
XLG Invesco S&P 500 Top 50 ETF 5.3 20 60 3.9 +1.8
XHS SPDR S&P Health Care Services ETF 5.3 35 45 4.1 +1.9
SFY SoFi Select 500 ETF 5.3 0 80 4.3 +2.2
VBK Vanguard Small-Cap Growth Index Fund 5.3 7 73 1.9 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 27 53 4.5 +2.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.2 85 -5 3.4 +1.3
IVLC Invesco US Large Cap Core ESG ETF 5.2 48 32 4.3 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.2 20 60 4.6 +2.4
PBP Invesco S&P 500 BuyWrite ETF 5.2 49 31 4.3 +2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 5.2 60 20 4.2 +2.1
VOO VANGUARD S&P 500 ETF 5.2 3 77 4.6 +2.5
IWY iShares Russell Top 200 Growth ETF 5.2 20 60 3.7 +1.6
ADME Aptus Drawdown Managed Equity ETF 5.1 79 1 3.4 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 5.1 75 5 5.3 +3.2
IVV iShares Core S&P 500 ETF 5.1 3 77 4.6 +2.5
SPY SPDR S&P 500 ETF Trust 5.1 9 71 4.6 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 71 4.9 +2.8
SPLG SPDR Portfolio Large Cap ETF 5.1 3 77 4.7 +2.5
LVOL American Century Low Volatility ETF 5.1 29 51 4.5 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 21 2.9 +0.8
DFUS Dimensional U.S. Equity ETF 5.1 11 69 4.5 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 67 3.2 +1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 5.1 40 40 4.8 +2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.1 20 60 7.1 +4.9
EPS WisdomTree U.S. Earnings 500 Fund 5.0 8 72 5.8 +3.7
PBUS Invesco PureBeta MSCI USA ETF 5.0 4 76 4.5 +2.4
VTV Vanguard Value Index Fund 5.0 4 76 6.3 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 65 5.0 +2.8
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 77 4.5 +2.3
VV Vanguard Large-Cap Index Fund 5.0 4 76 4.5 +2.3
OEF iShares S&P 100 ETF 5.0 20 60 4.3 +2.1
PWV Invesco Dynamic Large Cap Value ETF 5.0 56 24 6.7 +4.6
SCHX Schwab U.S. Large-Cap ETF 5.0 3 77 4.5 +2.4
FNI First Trust Chindia ETF 5.0 60 20 2.6 +0.5
FCPI Fidelity Stocks for Inflation ETF 5.0 29 51 5.3 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 73 4.5 +2.3
DSI iShares MSCI KLD 400 Social ETF 5.0 25 55 4.4 +2.2
IWL iShares Russell Top 200 ETF 5.0 15 65 4.4 +2.3
VONE Vanguard Russell 1000 ETF 5.0 8 72 4.5 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 27 53 4.7 +2.6
MGC Vanguard Mega Cap Index Fund 5.0 7 73 4.5 +2.4
SCHK Schwab 1000 Index ETF 4.9 5 75 4.5 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 65 6.0 +3.8
IQM Franklin Intelligent Machines ETF 4.9 50 30 1.8 -0.3
IWB iShares Russell 1000 ETF 4.9 15 65 4.4 +2.3
VO Vanguard Mid-Cap Index Fund 4.9 4 76 4.3 +2.2
XITK SPDR FactSet Innovative Technology ETF 4.9 45 35 0.2 -1.9
RESP WisdomTree US ESG Fund of Benef Interest 4.9 28 52 5.4 +3.2
IYY iShares Dow Jones U.S. ETF 4.9 20 60 4.4 +2.2
BLOK Amplify Transformational Data Sharing ETF 4.9 70 10 0.7 -1.5
AVDG AVDR US LargeCap ESG ETF 4.9 60 20 4.6 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 78 4.6 +2.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.9 29 51 7.2 +5.0
SPTM SPDR Portfolio Total Stock Market ETF 4.9 3 77 4.7 +2.6
PJP Invesco Dynamic Pharmaceuticals ETF 4.8 56 24 11.8 +9.6
PPH VanEck Vectors Pharmaceutical ETF 4.8 35 45 10.2 +8.1
SDEI Sound Equity Income ETF 4.8 45 35 8.7 +6.5
DHS WisdomTree U.S. High Dividend Fund 4.8 38 42 7.8 +5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 35 7.7 +5.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 20 -3.2 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 61 5.3 +3.1
JEPI JPMorgan Equity Premium Income ETF 4.8 35 45 4.6 +2.5
PLAT WisdomTree Modern Tech Platforms Fund 4.8 20 60 1.3 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 4.8 55 25 -0.8 -2.9
ROUS Hartford Multifactor US Equity ETF 4.8 19 61 5.4 +3.3
KOIN Innovation Shares NextGen Protocol ETF 4.8 95 -15 3.7 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 4.8 25 55 5.4 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 4.8 29 51 6.3 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 52 6.0 +3.9
FQAL Fidelity Quality Factor ETF 4.7 29 51 4.7 +2.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.7 29 51 5.3 +3.1
TMFC Motley Fool 100 Index ETF 4.7 50 30 3.1 +0.9
VTHR Vanguard Russell 3000 Index Fund 4.7 10 70 4.4 +2.2
VTI Vanguard Total Stock Market Index Fund 4.7 3 77 4.3 +2.2
SCHB Schwab U.S. Broad Market ETF 4.7 3 77 4.4 +2.3
JHML John Hancock Multifactor Large Cap ETF 4.7 29 51 4.7 +2.6
RECS Columbia Research Enhanced Core ETF 4.7 15 65 5.0 +2.8
IWV iShares Russell 3000 ETF 4.7 20 60 4.3 +2.1
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 35 2.6 +0.5
BFOR Barron's 400 ETF 4.7 70 10 5.8 +3.6
ESGU iShares MSCI USA ESG Optimized ETF 4.6 15 65 4.5 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 77 4.3 +2.2
VUG Vanguard Growth Index Fund 4.6 4 76 3.5 +1.3
HKND Humankind US Stock ETF 4.6 209 -129 3.7 +1.5
HLGE Hartford Longevity Economy ETF 4.6 44 36 5.9 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 65 4.3 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 63 4.3 +2.1
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 70 4.5 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 65 4.3 +2.2
VIG Vanguard Dividend Appreciation Index Fund 4.6 6 74 5.2 +3.0
FXL First Trust Technology AlphaDEX Fund 4.6 61 19 4.3 +2.2
STLC iShares Factors US Blend Style ETF 4.6 25 55 5.3 +3.1
EFIV SPDR S&P 500 ESG ETF 4.6 10 70 4.6 +2.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.6 17 63 5.5 +3.4
SFYX Sofi Next 500 ETF 4.5 0 80 4.5 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 45 6.5 +4.4
JHMF John Hancock Multifactor Financials ETF 4.5 40 40 6.3 +4.1
GSPY Gotham Enhanced 500 ETF 4.5 50 30 4.6 +2.5
ILCV iShares Morningstar Value ETF 4.5 4 76 6.1 +4.0
EGIS 2nd Vote Society Defended ETF 4.5 75 5 5.6 +3.4
IWR iShares Russell Midcap ETF 4.5 19 61 4.5 +2.4
DFAU Dimensional US Core Equity Market ETF 4.4 12 68 4.7 +2.6
PRNT The 3D Printing ETF 4.4 66 14 1.8 -0.3
XT iShares Exponential Technologies ETF 4.4 47 33 4.6 +2.4
XLK Technology Select Sector SPDR Fund 4.4 12 68 4.1 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 4.4 30 50 6.5 +4.3
JMIN JPMorgan U.S. Minimum Volatility ETF 4.4 12 68 5.3 +3.2
QYLD Global X NASDAQ 100 Covered Call ETF 4.3 60 20 3.3 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 41 7.2 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 15 8.4 +6.3
IPAY ETFMG Prime Mobile Payments ETF 4.3 75 5 4.7 +2.5
TPAY Tortoise Digital Payments Infrastructure Fund 4.3 40 40 4.3 +2.1
FINX Global X FinTech Thematic ETF 4.3 68 12 2.5 +0.4
ARKF ARK Fintech Innovation ETF 4.3 75 5 0.2 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.3 28 52 6.0 +3.9
QUAL iShares MSCI Usa Quality Factor ETF 4.3 15 65 4.5 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.3 59 21 4.7 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.3 60 20 4.1 +1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.3 60 20 3.2 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 71 4.7 +2.5
DTD WisdomTree U.S.Total Dividend Fund 4.3 28 52 6.1 +4.0
WWOW Direxion World Without Waste ETF 4.3 50 30 1.0 -1.2
NUSI Nationwide Risk-Managed Income ETF 4.3 68 12 3.2 +1.0
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 60 5.1 +3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -5 3.5 +1.4
NKEF Sample Portfolio 4.3 0 80 3.4 +1.3
BBH VanEck Vectors Biotech ETF 4.3 35 45 3.4 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 4.3 15 65 4.6 +2.5
QQQM Invesco NASDAQ 100 ETF 4.2 15 65 3.6 +1.5
QQQ Invesco QQQ Trust 4.2 20 60 3.6 +1.4
SIZE iShares MSCI USA Size Factor ETF 4.2 15 65 4.6 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 19 61 4.9 +2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.2 35 45 4.9 +2.7
RNLC Large Cap US Equity Select ETF 4.2 60 20 5.0 +2.8
PWC Invesco Dynamic Market ETF 4.2 58 22 5.7 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 51 4.3 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.1 16 64 5.1 +3.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.1 55 25 4.3 +2.2
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 0 2.4 +0.3
AFLG First Trust Active Factor Large Cap ETF 4.1 55 25 5.0 +2.9
ARKW ARK Web x.0 ETF 4.1 79 1 -1.1 -3.3
IUS Invesco Strategic US ETF 4.1 19 61 5.7 +3.5
IWX iShares Russell Top 200 Value ETF 4.1 20 60 5.9 +3.8
BUYZ Franklin Disruptive Commerce ETF 4.0 50 30 -0.2 -2.3
AVUS Avantis U.S. Equity ETF 4.0 15 65 5.0 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 38 4.6 +2.5
VGT Vanguard Information Technology Index Fund 4.0 10 70 3.9 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 40 40 2.3 +0.1
USMF WisdomTree U.S. Multifactor Fund 4.0 28 52 6.7 +4.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.0 35 45 5.2 +3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 45 5.2 +3.0
STMB iShares Factors US Mid Blend Style ETF 3.9 30 50 5.4 +3.2
MGK Vanguard Mega Cap Growth ETF 3.9 7 73 3.6 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.9 30 50 5.1 +2.9
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 76 4.7 +2.5
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 31 8.0 +5.9
PSI Invesco Dynamic Semiconductors ETF 3.9 57 23 5.1 +3.0
DFND Siren DIVCON Dividend Defender ETF 3.9 144 -64 3.9 +1.8
XDAT Franklin Exponential Data ETF 3.9 50 30 1.7 -0.5
KRMA Global X Conscious Companies ETF 3.9 43 37 4.8 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 3.9 8 72 3.9 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 73 3.8 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 55 4.7 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 22 3.9 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 45 4.1 +1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.8 47 33 1.2 -1.0
FLRG Fidelity U.S. Multifactor ETF 3.8 29 51 5.5 +3.3
HLAL Wahed FTSE USA Shariah ETF 3.8 50 30 4.1 +2.0
IGM iShares Expanded Tech Sector ETF 3.8 46 34 3.3 +1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.8 75 5 6.7 +4.6
IETC iShares Evolved U.S. Technology ETF 3.7 18 62 3.5 +1.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 3.7 15 65 0.0 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 3.7 35 45 2.9 +0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 3.7 30 50 4.8 +2.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.7 34 46 3.7 +1.5
SYE SPDR MFS Systematic Core Equity ETF 3.7 60 20 0.0 -2.1
TOK iShares MSCI Kokusai ETF 3.7 25 55 4.7 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 74 3.0 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 71 4.9 +2.8
PFM Invesco Dividend Achievers ETF 3.6 53 27 5.1 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 60 6.2 +4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.6 17 63 6.1 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 70 4.7 +2.6
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 46 3.5 +1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.6 75 5 7.6 +5.5
TECB iShares US Tech Breakthrough Multisector ETF 3.6 40 40 3.3 +1.2
GBGR Global Beta Momentum-Growth ETF 3.6 29 51 3.1 +1.0
QLC FlexShares US Quality Large Cap Index Fund 3.6 32 48 4.6 +2.4
IWD iShares Russell 1000 Value ETF 3.6 19 61 5.8 +3.6
VONV Vanguard Russell 1000 Value Index Fund 3.6 8 72 5.9 +3.8
IXN iShares Global Tech ETF 3.6 46 34 3.9 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 10 0.7 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.6 13 67 8.5 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 50 5.1 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 63 17 5.4 +3.3
TUSA First Trust Total US Market AlphaDEX ETF 3.5 70 10 5.7 +3.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 40 3.9 +1.8
SUSA iShares MSCI USA ESG Select ETF 3.5 25 55 4.2 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 30 5.2 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 20 4.4 +2.3
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 28 4.5 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.4 25 55 5.6 +3.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.4 40 40 3.3 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 62 5.8 +3.6
XSW SPDR S&P Software & Services ETF 3.4 35 45 2.8 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 3.4 20 60 6.2 +4.1
ALFA AlphaClone Alternative Alpha ETF 3.4 65 15 1.0 -1.1
URTH iShares MSCI World ETF 3.4 24 56 4.8 +2.7
FMK First Trust Mega Cap AlphaDEX Fund 3.4 70 10 0.0 -2.1
KLCD KFA Large Cap Quality Dividend Index ETF 3.4 42 38 5.5 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 51 6.6 +4.5
FTCS First Trust Capital Strength ETF 3.4 56 24 5.0 +2.9
FTLB First Trust Hedged BuyWrite Income ETF 3.4 85 -5 4.9 +2.8
FTHI First Trust High Income ETF 3.4 85 -5 5.0 +2.8
FVAL Fidelity Value Factor ETF 3.3 29 51 6.4 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 49 31 3.6 +1.5
BUL Pacer US Cash Cows Growth ETF 3.3 60 20 5.0 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 68 6.2 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 56 5.5 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 41 5.7 +3.6
NULV Nuveen ESG Large-Cap Value ETF 3.3 35 45 6.0 +3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 30 3.0 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 3.3 32 48 4.4 +2.3
BUZZ VanEck Vectors Social Sentiment ETF 3.3 75 5 3.1 +1.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.2 48 32 5.7 +3.5
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 51 4.8 +2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.2 21 59 2.9 +0.8
IBB iShares NASDAQ Biotechnology ETF 3.2 46 34 0.2 -2.0
ARKG ARK Genomic Revolution ETF 3.2 75 5 -1.9 -4.1
DIVB iShares U.S. Dividend & Buyback ETF 3.2 25 55 5.7 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 76 5.9 +3.8
ETHO Etho Climate Leadership U.S. ETF 3.2 48 32 3.8 +1.6
XHB SPDR S&P Homebuilders ETF 3.2 35 45 7.3 +5.1
PKB Invesco Dynamic Building & Construction ETF 3.2 59 21 5.9 +3.8
DEF Invesco Defensive Equity ETF 3.1 53 27 5.3 +3.1
AGNG Global X Aging Population ETF 3.1 50 30 3.2 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 15 5.5 +3.4
SPHB Invesco S&P 500 High Beta ETF 3.1 25 55 4.0 +1.8
JHMI John Hancock Multifactor Industrials ETF 3.1 40 40 4.9 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.1 25 55 5.6 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 60 5.2 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 30 50 5.5 +3.4
THNQ ROBO Global Artificial Intelligence ETF 3.0 68 12 1.6 -0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.0 20 60 5.2 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 65 5.7 +3.6
ACWI iShares MSCI ACWI ETF 3.0 32 48 5.0 +2.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 40 5.7 +3.5
IEME iShares Evolved U.S. Media & Entertainment ETF 3.0 18 62 4.9 +2.8
XLC The Communication Services Select Sector SPDR Fund 3.0 12 68 4.7 +2.6
SOCL Global X Social Media ETF 3.0 65 15 2.2 +0.0
PBS Invesco Dynamic Media ETF 3.0 63 17 -5.4 -7.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 55 5.6 +3.4
VLUE iShares MSCI USA Value Factor ETF 3.0 15 65 9.5 +7.3
DGRO iShares Core Dividend Growth ETF 3.0 8 72 6.0 +3.9
VFMF Vanguard U.S. Multifactor ETF 3.0 19 61 7.0 +4.8
ENTR Entrepreneur 30 Fund 3.0 49 31 -0.9 -3.0
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 68 6.8 +4.7
AIEQ AI Powered Equity ETF 2.9 80 0 -0.2 -2.3
ACWF iShares MSCI Global Multifactor ETF 2.9 35 45 7.3 +5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 15 8.0 +5.9
DIVS SmartETFs Dividend Builder ETF 2.9 65 15 5.3 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 28 4.7 +2.6
BUG Global X Cybersecurity ETF 2.9 50 30 1.4 -0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.9 52 28 4.9 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 76 4.6 +2.4
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 76 4.6 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 50 5.2 +3.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.8 103 -23 3.0 +0.9
VB Vanguard Small-Cap ETF 2.8 5 75 4.3 +2.2
VT Vanguard Total World Stock ETF 2.8 8 72 5.3 +3.1
IEFN iShares Evolved U.S. Financials ETF 2.8 18 62 7.4 +5.2
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -9 4.6 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 68 5.6 +3.4
CCON Direxion Connected Consumer ETF 2.8 45 35 2.9 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.7 88 -8 4.4 +2.2
VYM Vanguard High Dividend Yield Index ETF 2.7 6 74 6.7 +4.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.7 29 51 5.9 +3.8
DTEC ALPS Disruptive Technologies ETF 2.7 50 30 2.8 +0.7
NULC Nuveen ESG Large-Cap ETF 2.7 20 60 4.5 +2.4
SDY SPDR S&P Dividend ETF 2.7 35 45 5.8 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 70 4.6 +2.5
CCOR Core Alternative ETF 2.7 109 -29 4.2 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 70 4.6 +2.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -30 5.9 +3.8
KCE SPDR S&P Capital Markets ETF 2.7 35 45 7.1 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 71 5.1 +3.0
FIDU Fidelity MSCI Industrials Index ETF 2.7 8 72 4.9 +2.8
IUSS Invesco Strategic US Small Company ETF 2.7 23 57 4.4 +2.2
VIS Vanguard Industrials Index Fund 2.6 10 70 4.5 +2.3
VOOV Vanguard S&P 500 Value ETF 2.6 10 70 6.0 +3.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.6 30 50 5.3 +3.2
IVE iShares S&P 500 Value ETF 2.6 18 62 5.9 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 5 5.5 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 76 6.1 +3.9
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 75 5.5 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 57 5.3 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 70 5.6 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 37 5.1 +2.9
IJH iShares Core S&P Mid-Cap ETF 2.6 5 75 5.5 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 12 4.3 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 27 53 4.2 +2.0
SPHQ Invesco S&P 500 Quality ETF 2.6 15 65 4.8 +2.7
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -5 -0.8 -3.0
FFTY Innovator IBD 50 ETF 2.5 80 0 5.8 +3.6
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 60 1.6 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 20 5.3 +3.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.5 38 42 6.9 +4.8
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 15 6.0 +3.9
IUSV iShares Core S&P U.S. Value ETF 2.5 4 76 6.1 +4.0
MOON Direxion Moonshot Innovators ETF 2.5 65 15 -3.8 -5.9
GBLO Global Beta Low Beta ETF 2.5 29 51 7.4 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 43 5.5 +3.4
WUGI Esoterica NextG Economy ETF 2.4 75 5 0.7 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 73 6.7 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 60 20 7.4 +5.3
VXF Vanguard Extended Market Index Fund 2.4 6 74 2.5 +0.4
SLT Pacer Salt High truBeta US Market ETF 2.4 60 20 2.6 +0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 13 67 3.1 +1.0
FPX First Trust US IPO Index Fund 2.3 57 23 0.9 -1.3
WLDR Affinity World Leaders Equity ETF 2.3 67 13 7.7 +5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 31 4.0 +1.9
CLRG IQ Chaikin U.S. Large Cap ETF 2.3 25 55 5.0 +2.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.3 20 60 0.0 -2.1
SMMD iShares Russell 2500 ETF 2.3 15 65 4.8 +2.6
RNDV US Equity Dividend Select ETF 2.3 50 30 6.6 +4.4
DGT SPDR Global Dow ETF 2.3 50 30 6.4 +4.3
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 51 6.7 +4.6
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 55 5.9 +3.7
CZA Invesco Zacks Mid-Cap ETF 2.2 69 11 4.8 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.2 37 43 7.1 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.2 35 45 7.1 +4.9
SOXX iShares PHLX Semiconductor ETF 2.2 46 34 4.6 +2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 2.2 35 45 7.6 +5.5
CBTG Cabot Growth ETF 2.2 75 5 0.0 -2.1
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 40 8.0 +5.9
XWEB SPDR S&P Internet ETF 2.2 35 45 -0.6 -2.7
GCOW Pacer Global High Dividend ETF 2.2 60 20 9.5 +7.3
IWS iShares Russell Mid-Cap Value ETF 2.1 24 56 5.5 +3.3
USMV iShares Edge MSCI Min Vol USA ETF 2.1 15 65 4.8 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 51 4.5 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 12 1.9 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 65 2.4 +0.3
VOE Vanguard Mid-Cap Value Index Fund 2.1 7 73 6.1 +4.0
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 33 0.5 -1.6
JDIV JPMorgan U.S. Dividend ETF 2.1 12 68 6.7 +4.5
ACSI American Customer Satisfaction Core Alpha ETF 2.1 66 14 4.5 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 68 4.9 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 58 3.9 +1.7
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 12 -4.7 -6.8
DEW WisdomTree Global High Dividend Fund 2.1 58 22 8.3 +6.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 -11 5.6 +3.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.1 18 62 3.5 +1.3
FDLO Fidelity Low Volatility Factor ETF 2.1 29 51 4.3 +2.2
DIV Global X SuperDividend US ETF 2.1 45 35 6.7 +4.6
IBUY Amplify Online Retail ETF 2.1 65 15 -1.2 -3.3
ARKK ARK Innovation ETF 2.0 75 5 -1.4 -3.5
LOUP Innovator Loup Frontier Tech ETF 2.0 70 10 3.4 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 39 5.2 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 60 5.0 +2.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.0 47 33 5.3 +3.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.0 45 35 0.0 -2.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 30 6.5 +4.4
COWZ Pacer US Cash Cows 100 ETF 2.0 49 31 8.8 +6.6
IHI iShares U.S. Medical Devices ETF 2.0 42 38 3.0 +0.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.0 58 22 4.2 +2.1
XHE SPDR S&P Health Care Equipment ETF 2.0 35 45 -0.2 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 0 4.9 +2.7
VFVA Vanguard U.S. Value Factor ETF 1.9 14 66 8.3 +6.2
JHMT John Hancock Multifactor Technology ETF 1.9 40 40 4.0 +1.9
LYFE 2nd Vote Life Neutral Plus ETF 1.9 75 5 5.8 +3.6
XLI Industrial Select Sector SPDR Fund 1.9 12 68 4.8 +2.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 40 3.8 +1.7
SFYF SoFi 50 ETF 1.9 29 51 -1.3 -3.4
RYF Invesco S&P 500 Equal Weight Financials ETF 1.9 40 40 7.1 +4.9
SKYY First Trust Cloud Computing ETF 1.9 60 20 2.2 +0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 5 3.7 +1.6
VIRS Pacer BioThreat Strategy ETF 1.9 70 10 4.7 +2.6
IYW iShares U.S. Technology ETF 1.9 43 37 3.5 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 74 6.2 +4.1
EXI iShares Global Industrials ETF 1.9 46 34 4.7 +2.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 55 4.8 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 50 7.3 +5.2
XCEM Columbia EM Core ex-China ETF 1.8 16 64 6.1 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 60 5.9 +3.8
HOMZ Hoya Capital Housing ETF 1.8 30 50 6.8 +4.7
SMDY Syntax Stratified MidCap ETF 1.8 35 45 5.0 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 51 8.3 +6.2
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 55 5.2 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 20 4.8 +2.6
QSY WisdomTree U.S. LargeCap Value Fund 1.8 38 42 6.6 +4.4
ITB iShares U.S. Home Construction ETF 1.8 42 38 8.5 +6.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 76 4 3.3 +1.2
BICK First Trust BICK Index Fund 1.8 64 16 5.7 +3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 24 5.6 +3.4
META Roundhill Ball Metaverse ETF 1.7 75 5 2.5 +0.4
IHAK iShares Cybersecurity & Tech ETF 1.7 47 33 2.9 +0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 40 5.4 +3.2
JHCS John Hancock Multifactor Media & Communications ETF 1.7 40 40 4.6 +2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 35 4.4 +2.2
FITE SPDR Kensho Future Security ETF 1.6 45 35 2.8 +0.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 95 -15 4.6 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 5 3.7 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 20 4.9 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 45 5.1 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 72 3.5 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 5 4.7 +2.6
VCR Vanguard Consumer Discretionary Index Fund 1.6 10 70 3.4 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 9 1.9 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 1.6 72 8 4.6 +2.5
BIBL Inspire ETF 1.6 35 45 4.2 +2.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.6 25 55 6.6 +4.5
FVD First Trust Value Line Dividend Index Fund 1.5 70 10 5.4 +3.2
PSJ Invesco Dynamic Software ETF 1.5 56 24 2.8 +0.7
EIS iShares MSCI Israel ETF 1.5 59 21 6.0 +3.9
ISRA VanEck Vectors Israel ETF 1.5 62 18 5.0 +2.8
ITEQ BlueStar Israel Technology ETF 1.5 75 5 1.3 -0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 72 3.7 +1.5
REVS Columbia Research Enhanced Value ETF 1.5 19 61 6.6 +4.5
IZRL ARK Israel Innovative Technology ETF 1.5 49 31 -1.2 -3.3
AIIQ AI Powered International Equity ETF 1.5 79 1 2.5 +0.3
FSMD Fidelity Small-Mid Factor ETF 1.5 29 51 5.9 +3.8
ABEQ Absolute Core Strategy ETF 1.5 88 -8 4.1 +1.9
VOX Vanguard Telecommunication Services Index Fund 1.5 10 70 3.6 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 20 6.1 +3.9
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 38 5.6 +3.5
PPA Invesco Aerospace & Defense ETF 1.5 59 21 5.5 +3.4
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 45 4.8 +2.7
MFMS Motley Fool Small-Cap Growth ETF 1.5 85 -5 0.7 -1.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 58 22 0.9 -1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 74 3.9 +1.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 20 2.7 +0.6
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -15 3.2 +1.1
MOO VanEck Vectors Agribusiness ETF 1.4 56 24 4.3 +2.2
FIW First Trust Water ETF 1.4 54 26 2.9 +0.8
PAWZ ProShares Pet Care ETF 1.4 50 30 2.0 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 20 3.6 +1.4
AIQ Global X Future Analytics Tech ETF 1.4 68 12 3.3 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 40 40 6.3 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 60 6.6 +4.4
IYT iShares Transportation Average ETF 1.4 42 38 3.4 +1.3
FTXR First Trust Nasdaq Transportation ETF 1.4 60 20 3.3 +1.2
XTN SPDR S&P Transportation ETF 1.4 35 45 2.3 +0.1
GENY Principal Millennials Index ETF 1.4 45 35 4.7 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 20 8.9 +6.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.3 132 -52 -1.5 -3.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 76 3.5 +1.3
NUSC Nuveen ESG Small-Cap ETF 1.3 40 40 3.8 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.3 42 38 4.6 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 55 5.2 +3.0
SNSR Global X Internet of Things Thematic ETF 1.3 68 12 3.4 +1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 63 3.8 +1.7
RPV Invesco S&P 500 Pure Value ETF 1.3 35 45 8.9 +6.8
VUSE Vident Core US Equity Fund 1.3 48 32 6.8 +4.7
IWO iShares Russell 2000 Growth ETF 1.3 24 56 0.1 -2.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 65 0.2 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 70 10 7.5 +5.4
BTEK BlackRock Future Tech ETF 1.2 88 -8 -0.1 -2.3
BMED BlackRock Future Health ETF 1.2 85 -5 -0.8 -2.9
IGV iShares Expanded Tech-Software ETF 1.2 46 34 2.1 -0.0
IYC iShares U.S. Consumer Services ETF 1.2 43 37 2.7 +0.6
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 73 8.0 +5.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.2 65 15 5.1 +3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.2 37 43 5.7 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 10 4.8 +2.7
XRT SPDR S&P Retail ETF 1.2 35 45 4.5 +2.4
XLF Financial Select Sector SPDR Fund 1.2 12 68 6.7 +4.5
IXP iShares Global Comm Services ETF 1.2 46 34 5.1 +2.9
IYG iShares US Financial Services ETF 1.2 42 38 5.9 +3.7
FIVG Defiance Next Gen Connectivity ETF 1.2 30 50 4.3 +2.1
HACK ETFMG Prime Cyber Security ETF 1.2 60 20 2.6 +0.5
FVL First Trust Value Line 100 ETF 1.2 70 10 0.0 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 62 4.7 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 16 64 4.7 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 65 4.8 +2.6
BLES Inspire Global Hope Large Cap ETF 1.1 52 28 4.9 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 71 3.4 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 74 0.5 -1.7
CNBS Amplify Seymour Cannabis ETF 1.1 75 5 -7.8 -9.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 41 3.5 +1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 50 6.2 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 41 6.3 +4.1
KNGS UPHOLDINGS Compound Kings ETF 1.1 60 20 2.7 +0.6
PY Principal Shareholder Yield Index ETF 1.0 15 65 8.1 +6.0
AFSM First Trust Active Factor Small Cap ETF 1.0 77 3 5.3 +3.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 12 68 3.3 +1.1
FDVV Fidelity Core Dividend ETF 1.0 29 51 6.1 +4.0
VFH Vanguard Financials Index Fund 1.0 10 70 7.0 +4.8
LSLT Salt Low truBeta US Market ETF 1.0 60 20 5.2 +3.1
FNCL Fidelity MSCI Financials Index ETF 1.0 8 72 7.0 +4.9
DFAS Dimensional U.S. Small Cap ETF 1.0 34 46 4.7 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 51 5.0 +2.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.9 35 45 12.0 +9.9
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 33 4.7 +2.5
OGIG O'Shares Global Internet Giants ETF 0.9 48 32 1.1 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 15 1.5 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 24 56 6.0 +3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 10 2.8 +0.7
STSB iShares Factors US Small Blend Style ETF 0.9 35 45 3.5 +1.3
EQOP Natixis U.S. Equity Opportunities ETF 0.8 90 -10 4.0 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 68 5.4 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 30 6.9 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 70 5.6 +3.5
SLY SPDR S&P 600 Small Cap ETF 0.8 15 65 5.7 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 75 5.8 +3.6
IJR iShares Core S&P Small Cap ETF 0.8 6 74 5.7 +3.5
SQEW LeaderShares Equity Skew ETF 0.8 75 5 5.7 +3.6
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 23 4.9 +2.8
GAMR ETFMG Video Game Tech ETF 0.8 75 5 3.9 +1.8
IWM iShares Russell 2000 ETF 0.7 19 61 2.6 +0.4
VTWO Vanguard Russell 2000 Index Fund 0.7 10 70 2.7 +0.5
WWJD Inspire International ESG ETF 0.7 80 0 5.4 +3.3
STLV iShares Factors US Value Style ETF 0.7 25 55 6.7 +4.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 31 6.8 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 76 4.1 +2.0
VBR Vanguard Small Cap Value Index Fund 0.7 7 73 6.0 +3.8
IYF iShares U.S. Financials ETF 0.7 42 38 5.7 +3.5
XBI SPDR S&P BIOTECH ETF 0.7 35 45 -1.2 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 60 4.2 +2.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 51 0.8 -1.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 68 4.4 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 42 7.5 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 65 6.7 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 65 6.5 +4.4
PSP Invesco Global Listed Private Equity ETF 0.6 158 -78 5.3 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 62 6.5 +4.4
RXI iShares Global Consumer Discretionary ETF 0.6 46 34 3.8 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 42 6.5 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 49 31 8.4 +6.3
IXG iShares Global Financials ETF 0.6 46 34 8.1 +6.0
FTXD First Trust Nasdaq Retail ETF 0.6 60 20 4.9 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 38 4.8 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 50 5.5 +3.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 19 5.0 +2.8
RTH VanEck Vectors Retail ETF 0.6 35 45 4.6 +2.5
IYK iShares U.S. Consumer Goods ETF 0.6 43 37 4.5 +2.4
BFIT Global X Health & Wellness ETF 0.6 50 30 3.7 +1.6
LUXE Emles Luxury Goods ETF 0.6 60 20 2.9 +0.8
IDRV iShares Self-driving EV & Tech ETF 0.6 47 33 6.1 +4.0
NXTG First Trust Indxx NextG ETF 0.6 70 10 5.3 +3.1
QTUM Defiance Quantum ETF 0.6 40 40 4.9 +2.7
SMH VanEck Vectors Semiconductor ETF 0.6 35 45 4.6 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 12 4.3 +2.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 30 4.0 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 23 3.7 +1.5
ESPO VanEck Vectors Video Gaming & eSports ETF 0.6 55 25 3.3 +1.1
XNTK SPDR NYSE Technology ETF 0.6 35 45 3.0 +0.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.6 68 12 -0.7 -2.8
THCX The Cannabis ETF 0.6 75 5 -11.4 -13.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 76 3.0 +0.9
PRN Invesco DWA Industrials Momentum ETF 0.6 60 20 2.1 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 46 6.1 +3.9
CSD Invesco S&P Spin-Off ETF 0.5 62 18 4.2 +2.1
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 51 8.6 +6.5
VRAI Virtus Real Asset Income ETF 0.5 55 25 6.6 +4.4
BLDG Cambria Global Real Estate ETF 0.5 59 21 6.5 +4.3
NETL NETLease Corporate Real Estate ETF 0.5 60 20 5.8 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 45 4.8 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 41 3.9 +1.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 20 3.2 +1.0
MSOS AdvisorShares Pure US Cannabis ETF 0.5 74 6 -0.6 -2.8
TOKE Cambria Cannabis ETF 0.5 42 38 -2.7 -4.9
YOLO AdvisorShares Pure Cannabis ETF 0.5 75 5 -6.5 -8.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 48 6.0 +3.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 45 5.1 +2.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 53 7.3 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 69 7.2 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 17 5.7 +3.6
RNMC Mid Cap US Equity Select ETF 0.5 60 20 6.0 +3.9
SSLY Syntax Stratified SmallCap ETF 0.5 40 40 4.8 +2.6
RWR SPDR Dow Jones REIT ETF 0.5 25 55 5.1 +3.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 43 5.9 +3.7
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 36 10.2 +8.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 67 4.2 +2.1
JOYY Infusive Compounding Global Equities ETF 0.5 50 30 3.8 +1.7
FRI First Trust S&P REIT Index Fund 0.4 50 30 4.7 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 69 5.2 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 60 5.1 +3.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 40 5.2 +3.0
SCHH Schwab U.S. REIT ETF 0.4 7 73 4.9 +2.7
FXO First Trust Financials AlphaDEX Fund 0.4 62 18 8.5 +6.4
IECS iShares Evolved U.S. Consumer Staples ETF 0.3 18 62 5.2 +3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 30 4.9 +2.8
REET iShares Global REIT ETF 0.3 14 66 5.2 +3.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 49 31 4.7 +2.6
VNQ Vanguard REIT Index Fund 0.3 12 68 4.9 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 28 5.9 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 30 5.6 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 10 3.1 +0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.3 60 20 5.1 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 45 6.2 +4.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 45 6.2 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 60 7.4 +5.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 45 2.5 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 41 3.8 +1.6
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 40 4.9 +2.8
IWN iShares Russell 2000 Value ETF 0.2 24 56 4.7 +2.5
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 65 4.8 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 14 6.6 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 10 7.5 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 47 8.5 +6.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 50 6.3 +4.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 55 4.2 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 68 5.5 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 50 7.8 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 41 6.2 +4.0
SHLD Victoryshares Protect America ETF 0.1 60 20 6.6 +4.4
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 37 5.1 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.3 +4.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 45 6.1 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 60 6.2 +4.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 6.3 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 75 6.2 +4.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 71 6.5 +4.3
AVDE Avantis International Equity ETF 0.0 23 57 6.7 +4.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 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.