Innovator IBD Breakout Opportunities ETF
ALTAR
Score™
8.7% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
11.4x P/Sales
ratio
0.7x
P/BV
ratio
2.6x Div.
yield
2.2%


  • 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) $14
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 62
Wgt avg mkt cap (mns) $26,450
Large cap (>$10bn) 38.6%
Mid cap ($2-10bn) 46.2%
Small cap (<$2bn) 4.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RALPH LAUREN CORP 2.4 %
ABB LTD-SPON ADR 2.4 %
RIO TINTO PLC-SPON ADR 2.4 %
HEICO CORP-CLASS A 2.4 %
INTERPUBLIC GROUP OF COS INC 2.4 %
NEXSTAR BROADCASTING GROUP-A 2.4 %
FRANCO-NEVADA CORP 2.4 %
GENPACT LTD 2.4 %
TRANSDIGM GROUP INC 2.3 %
IRIDIUM COMMUNICATIONS INC. 2.3 %
Total 23.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.4 %
BRITAIN 9.9 %
CANADA 3.2 %
BERMUDA 2.5 %
SWITZERLAND 2.5 %
IRELAND 1.6 %
GREECE 0.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% -9.8% -- -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.94 69%
MSCI EAFE 0.89 60%
MSCI Emg. Mkts. 0.66 35%

Technical Indicators
Recent close $31.33
30d moving avg. $30.13
Annualized volatility 24.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.1%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $7,795

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 969 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™: 8.7%


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
(%)
EGIS 2nd Vote Society Defended ETF 9.0 75 5 7.1 -1.7
PTF Invesco DWA Technology Momentum ETF 9.0 60 20 4.4 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 51 10.6 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.3 64 16 7.3 -1.5
ADME Aptus Drawdown Managed Equity ETF 8.3 79 1 5.9 -2.9
FDWM Fidelity Women's Leadership ETF 8.0 59 21 5.8 -2.9
FIDU Fidelity MSCI Industrials Index ETF 7.7 8 72 5.9 -2.8
BFOR Barron's 400 ETF 7.6 65 15 9.4 +0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.6 40 40 4.9 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 21 6.1 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 20 10.7 +1.9
VIS Vanguard Industrials Index Fund 7.5 10 70 5.6 -3.2
VTV Vanguard Value Index Fund 7.5 4 76 7.9 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.5 85 -5 7.3 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 63 17 4.9 -3.9
PDP Invesco DWA Momentum ETF 7.3 62 18 5.5 -3.2
MGV Vanguard Mega Cap Value ETF 7.2 7 73 7.8 -1.0
SNPV Xtrackers S&P ESG Value ETF 7.1 15 65 7.1 -1.7
PSI Invesco Dynamic Semiconductors ETF 7.1 56 24 6.8 -2.0
BTHM BlackRock Future U.S. Themes ETF 7.1 60 20 6.3 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.1 59 21 8.3 -0.5
XLI Industrial Select Sector SPDR Fund 6.9 10 70 5.9 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 15 5.6 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.9 69 11 7.5 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.7 70 10 3.7 -5.1
VYM Vanguard High Dividend Yield Index ETF 6.6 6 74 8.1 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 45 9.0 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 51 9.8 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.4 95 -15 2.4 -6.4
AADR AdvisorShares Dorsey Wright ADR ETF 6.4 110 -30 7.5 -1.2
DFAT Dimensional U.S. Targeted Value ETF 6.4 29 51 8.7 -0.0
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 38 6.4 -2.3
USVT US Value ETF 6.4 49 31 10.9 +2.1
PAVE Global X U.S. Infrastructure Development ETF 6.3 47 33 7.2 -1.6
DIVB iShares Core Dividend 6.3 5 75 8.6 -0.1
PRN Invesco DWA Industrials Momentum ETF 6.3 60 20 5.6 -3.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.3 25 55 9.8 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 10 6.3 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.3 27 53 5.8 -2.9
PEXL Pacer US Export Leaders ETF 6.3 60 20 6.8 -2.0
AVUV Avantis U.S. Small Cap Value ETF 6.3 25 55 10.1 +1.4
TPLC Timothy Plan US Large Cap Core ETF 6.2 52 28 6.6 -2.2
IVLC Invesco US Large Cap Core ESG ETF 6.2 48 32 6.3 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 6.2 29 51 8.0 -0.8
PWB Invesco Dynamic Large Cap Growth ETF 6.2 56 24 5.1 -3.6
DWAS Invesco DWA SmallCap Momentum ETF 6.2 60 20 1.9 -6.9
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 15 3.9 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 19 61 6.9 -1.8
XSD SPDR S&P Semiconductor ETF 6.1 35 45 6.3 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 67 4.3 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 6.1 59 21 14.3 +5.6
WTV WisdomTree US Value Fund 6.1 12 68 8.7 -0.0
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 28 7.1 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 52 28 6.7 -2.0
VIG Vanguard Dividend Appreciation Index Fund 6.1 6 74 6.6 -2.1
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 51 6.7 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 6.0 29 51 6.1 -2.7
IYJ iShares U.S. Industrials ETF 6.0 39 41 5.8 -2.9
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 68 9.2 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 6.0 45 35 1.7 -7.1
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 41 9.8 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 52 7.3 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 69 6.7 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 5.9 41 39 7.3 -1.4
DTD WisdomTree U.S.Total Dividend Fund 5.9 28 52 7.6 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 25 6.4 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 10 11.4 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 66 6.2 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 15 65 7.0 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.9 17 63 6.9 -1.8
DGRO iShares Core Dividend Growth ETF 5.8 8 72 7.4 -1.3
DFAS Dimensional U.S. Small Cap ETF 5.8 28 52 6.7 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.8 15 65 7.0 -1.8
PFM Invesco Dividend Achievers ETF 5.8 53 27 6.5 -2.2
DFAU Dimensional US Core Equity Market ETF 5.8 12 68 6.5 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 5.8 38 42 10.4 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 5.8 29 51 10.9 +2.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.8 60 20 10.4 +1.6
IFRA iShares U.S. Infrastructure ETF 5.8 30 50 6.4 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 76 7.4 -1.3
JHML John Hancock Multifactor Large Cap ETF 5.8 29 51 6.6 -2.2
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 5 7.1 -1.6
AVUS Avantis U.S. Equity ETF 5.8 15 65 7.2 -1.6
DFUS Dimensional U.S. Equity ETF 5.8 11 69 6.3 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 41 7.5 -1.2
SNSR Global X Internet of Things Thematic ETF 5.7 68 12 4.7 -4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.7 25 55 6.7 -2.1
JAVA JPMorgan Active Value ETF 5.7 44 36 6.6 -2.2
FOVL iShares Focused Value Factor ETF 5.7 25 55 11.1 +2.3
IVV iShares Core S&P 500 ETF 5.6 3 77 6.4 -2.3
SPY SPDR S&P 500 ETF Trust 5.6 9 71 6.4 -2.4
VOO VANGUARD S&P 500 ETF 5.6 3 77 6.4 -2.3
SPLG SPDR Portfolio S&P 500 ETF 5.6 3 77 6.4 -2.3
SPTM SPDR Portfolio Total Stock Market ETF 5.6 3 77 6.5 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 65 7.2 -1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 5.6 55 25 7.5 -1.3
SCHK Schwab 1000 Index ETF 5.6 5 75 6.3 -2.5
VV Vanguard Large-Cap Index Fund 5.6 4 76 6.3 -2.5
IYY iShares Dow Jones U.S. ETF 5.5 20 60 6.1 -2.7
FDVV Fidelity Core Dividend ETF 5.5 29 51 7.4 -1.3
VOTE Engine No. 1 Transform 500 ETF 5.5 5 75 6.1 -2.6
IWB iShares Russell 1000 ETF 5.5 15 65 6.1 -2.6
VONE Vanguard Russell 1000 ETF 5.5 8 72 6.2 -2.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.5 48 32 7.4 -1.3
PSC Principal U.S. Small Cap Index ETF 5.5 38 42 8.5 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 27 53 6.5 -2.2
UBCB UBC Algorithmic Fundamentals ETF 5.5 75 5 5.3 -3.5
ESGU iShares MSCI USA ESG Optimized ETF 5.5 15 65 6.2 -2.6
VFMF Vanguard U.S. Multifactor ETF 5.5 18 62 9.8 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 78 6.3 -2.5
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 77 6.3 -2.5
VTI Vanguard Total Stock Market Index Fund 5.5 3 77 6.0 -2.7
LRGF iShares Edge MSCI Multifactor USA ETF 5.5 8 72 7.3 -1.4
PBUS Invesco PureBeta MSCI USA ETF 5.5 4 76 6.3 -2.4
IWD iShares Russell 1000 Value ETF 5.5 18 62 7.2 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 60 6.1 -2.7
VONV Vanguard Russell 1000 Value Index Fund 5.5 8 72 7.3 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 69 6.2 -2.5
SCHB Schwab U.S. Broad Market ETF 5.5 3 77 6.1 -2.6
AFSM First Trust Active Factor Small Cap ETF 5.4 75 5 8.9 +0.1
IWV iShares Russell 3000 ETF 5.4 20 60 6.0 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 77 6.1 -2.7
SCHX Schwab U.S. Large-Cap ETF 5.4 3 77 6.3 -2.5
STRV Strive 500 ETF 5.4 5 75 6.2 -2.5
VTHR Vanguard Russell 3000 Index Fund 5.4 10 70 6.0 -2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.4 30 50 9.6 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 73 6.2 -2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.4 29 51 7.9 -0.9
FFTY Innovator IBD 50 ETF 5.4 80 0 4.5 -4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.4 35 45 9.1 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.4 35 45 9.1 +0.3
ILCV iShares Morningstar Value ETF 5.4 4 76 7.7 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 21 7.4 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.4 12 68 6.8 -1.9
SFY SoFi Select 500 ETF 5.3 0 80 6.5 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 20 12.8 +4.1
EPS WisdomTree U.S. Earnings 500 Fund 5.3 8 72 7.7 -1.0
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 45 8.9 +0.1
PZLD Puzzle Divdend Leaders 5.2 10 70 7.4 -1.3
SSPY Syntax Stratified LargeCap ETF 5.2 30 50 7.0 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.2 25 55 7.5 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.2 25 55 7.6 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 91 -11 11.7 +2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 5.2 52 28 6.5 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 68 8.1 -0.7
VOOV Vanguard S&P 500 Value ETF 5.2 10 70 6.6 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 60 8.5 -0.3
RNMC Mid Cap US Equity Select ETF 5.2 60 20 8.7 0.0
IVE iShares S&P 500 Value ETF 5.2 18 62 6.5 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 76 6.7 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 80 6.2 -2.5
MGC Vanguard Mega Cap Index Fund 5.2 7 73 6.2 -2.6
RNDV US Equity Dividend Select ETF 5.2 50 30 8.9 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 56 8.2 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 76 5.8 -3.0
NUSC Nuveen ESG Small-Cap ETF 5.2 30 50 5.2 -3.6
XVV iShares ESG Screened S&P 500 ETF 5.2 8 72 6.3 -2.4
FBCV Fidelity Blue Chip Value ETF 5.1 59 21 7.3 -1.5
DVY iShares Select Dividend ETF 5.1 39 41 8.7 -0.1
IUSV iShares Core S&P U.S. Value ETF 5.1 4 76 6.8 -2.0
ACVF American Conservative Values ETF 5.1 75 5 5.5 -3.2
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 31 8.0 -0.8
IWL iShares Russell Top 200 ETF 5.1 15 65 6.1 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 60 9.0 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 5.1 25 55 7.1 -1.7
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -9 6.2 -2.6
IGE iShares North American Natural Resources ETF 5.0 40 40 7.2 -1.6
MAKX ProShares S&P Kensho Smart Factories ETF 5.0 58 22 3.4 -5.3
SLX VanEck Steel ETF 5.0 55 25 22.7 +14.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.0 108 -28 3.8 -4.9
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 60 6.7 -2.1
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 15 9.1 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 19 7.7 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 21 14.0 +5.3
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 70 6.5 -2.2
ROSC Hartford Multifactor Small Cap ETF 4.9 34 46 10.9 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 65 7.9 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 41 12.0 +3.3
FVAL Fidelity Value Factor ETF 4.9 29 51 9.2 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 60 6.2 -2.6
FXL First Trust Technology AlphaDEX Fund 4.9 61 19 6.9 -1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 4.9 29 51 6.2 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 50 9.3 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.9 35 45 7.0 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 65 8.1 -0.7
EXI iShares Global Industrials ETF 4.9 40 40 6.2 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 20 5.6 -3.1
IQM Franklin Intelligent Machines ETF 4.9 50 30 3.9 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 25 11.8 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 4.8 72 8 6.3 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 41 8.0 -0.7
PBS Invesco Dynamic Media ETF 4.8 63 17 7.2 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 49 31 7.0 -1.7
VO Vanguard Mid-Cap Index Fund 4.8 4 76 6.5 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 70 5.9 -2.9
SCHA Schwab U.S. Small-Cap ETF 4.7 4 76 5.2 -3.6
ITA iShares U.S. Aerospace & Defense ETF 4.7 39 41 4.4 -4.4
NULV Nuveen ESG Large-Cap Value ETF 4.7 25 55 7.8 -0.9
OEF iShares S&P 100 ETF 4.7 20 60 6.2 -2.5
IWR iShares Russell Midcap ETF 4.7 18 62 6.1 -2.6
YPS Arrow Reverse Cap 500 ETF 4.7 29 51 6.1 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 50 10.2 +1.5
PYZ Invesco DWA Basic Materials Momentum ETF 4.7 60 20 8.1 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 73 4.9 -3.8
DFUV Dimensional US Marketwide Value ETF 4.7 23 57 8.6 -0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 4.7 49 31 13.4 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 45 8.3 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.6 37 43 8.5 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 27 53 6.1 -2.6
CLRG IQ Chaikin U.S. Large Cap ETF 4.6 25 55 6.4 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 56 8.7 -0.1
NUDV Nuveen ESG Dividend ETF 4.6 25 55 7.5 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 27 53 6.2 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 74 4.9 -3.8
ARKQ Ark Autonomous Tech. & Robotics ETF 4.6 75 5 1.8 -7.0
IWX iShares Russell Top 200 Value ETF 4.6 20 60 7.3 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.6 45 35 0.5 -8.3
FSMD Fidelity Small-Mid Factor ETF 4.6 29 51 8.4 -0.3
BKUS BNY Mellon Sustainable US Equity ETF 4.5 60 20 5.5 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 4.5 22 58 7.5 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 30 8.2 -0.5
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 57 5.2 -3.6
HAP VanEck Natural Resources ETF 4.5 49 31 8.8 +0.1
GVLU Gotham 1000 Value ETF 4.5 50 30 10.5 +1.8
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 70 6.0 -2.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.5 40 40 4.1 -4.6
SVAL iShares US Small Cap Value Factor ETF 4.5 20 60 10.8 +2.0
IWS iShares Russell Mid-Cap Value ETF 4.5 23 57 7.0 -1.8
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 76 6.6 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 76 6.6 -2.2
RNLC Large Cap US Equity Select ETF 4.5 60 20 7.0 -1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.5 35 45 8.1 -0.7
GSPY Gotham Enhanced 500 ETF 4.4 50 30 6.9 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 10 70 7.7 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 65 6.0 -2.8
IJH iShares Core S&P Mid-Cap ETF 4.4 5 75 7.7 -1.1
SPMD SPDR Portfolio Mid Cap ETF 4.4 5 75 7.7 -1.1
CGGR Capital Group Growth ETF 4.4 39 41 4.5 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 60 6.5 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.4 35 45 7.6 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 5 6.7 -2.0
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 60 -0.8 -9.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 73 5.5 -3.3
VBR Vanguard Small Cap Value Index Fund 4.4 7 73 8.3 -0.4
IDU iShares U.S. Utilities ETF 4.4 39 41 5.5 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 68 7.5 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 71 6.8 -2.0
SFYX Sofi Next 500 ETF 4.3 0 80 6.5 -2.3
QQQN VictoryShares Nasdaq Next 50 ETF 4.3 18 62 6.2 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 31 6.2 -2.5
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 65 8.6 -0.2
DFSV Dimensional US Small Cap Value ETF 4.3 31 49 8.1 -0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.3 80 0 8.1 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 68 7.0 -1.7
TOK iShares MSCI Kokusai ETF 4.3 25 55 6.6 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 19 7.2 -1.5
WLDR Affinity World Leaders Equity ETF 4.3 67 13 10.0 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 51 7.8 -1.0
PSET Principal Price Setters Index ETF 4.3 15 65 6.9 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 71 6.4 -2.3
SPHB Invesco S&P 500 High Beta ETF 4.3 25 55 3.6 -5.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.2 40 40 6.7 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 74 2.0 -6.8
FSST Fidelity Sustainability U.S. Equity ETF 4.2 59 21 5.9 -2.9
FLRG Fidelity U.S. Multifactor ETF 4.2 29 51 8.1 -0.7
SMDY Syntax Stratified MidCap ETF 4.2 35 45 7.4 -1.3
USMF WisdomTree U.S. Multifactor Fund 4.2 28 52 8.6 -0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.2 15 65 6.3 -2.5
QTUM Defiance Quantum ETF 4.2 40 40 4.5 -4.3
IUSG iShares Core S&P US Growth ETF 4.2 4 76 6.8 -2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.2 49 31 6.1 -2.7
VOE Vanguard Mid-Cap Value Index Fund 4.2 7 73 8.0 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.2 17 63 8.0 -0.7
KRMA Global X Conscious Companies ETF 4.2 43 37 6.3 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 45 6.4 -2.3
ISCB iShares Morningstar Small-Cap ETF 4.2 4 76 4.9 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.1 29 51 11.8 +3.0
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 74 7.7 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 30 50 8.8 +0.0
AFLG First Trust Active Factor Large Cap ETF 4.1 55 25 7.6 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 68 6.9 -1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.1 40 40 7.4 -1.4
TRFM AAM Transformers ETF 4.1 49 31 1.8 -7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 60 7.5 -1.3
XLU Utilities Select Sector SPDR Fund 4.1 10 70 5.9 -2.8
DGT SPDR Global Dow ETF 4.1 50 30 7.9 -0.8
IWO iShares Russell 2000 Growth ETF 4.1 23 57 2.7 -6.0
GCOW Pacer Global High Dividend ETF 4.1 60 20 15.8 +7.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.1 65 15 17.1 +8.3
VTWG Vanguard Russell 2000 Growth Index Fund 4.1 15 65 2.8 -6.0
RWL Invesco S&P 500 Revenue ETF 4.1 39 41 7.3 -1.5
TMFC Motley Fool 100 Index ETF 4.1 50 30 5.1 -3.6
URTH iShares MSCI World ETF 4.1 24 56 6.7 -2.0
IUSS Invesco Strategic US Small Company ETF 4.1 23 57 6.7 -2.1
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 30 8.7 -0.1
FLDZ RiverNorth Volition America Patriot ETF 4.1 70 10 6.4 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 71 6.7 -2.1
GURU Global X Guru Index ETF 4.0 75 5 4.4 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 71 6.5 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 74 8.3 -0.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.0 19 61 7.7 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 4.0 15 65 6.5 -2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.0 17 63 5.2 -3.5
VOOG Vanguard S&P 500 Growth ETF 4.0 10 70 6.7 -2.0
IVW iShares S&P 500 Growth ETF 4.0 18 62 6.6 -2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.0 17 63 6.5 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 15 65 6.5 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 76 6.8 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 62 6.5 -2.3
VUSE Vident Core US Equity Fund 4.0 50 30 8.5 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 45 8.4 -0.4
VFVA Vanguard U.S. Value Factor ETF 4.0 13 67 11.5 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 45 5.2 -3.5
PPA Invesco Aerospace & Defense ETF 4.0 61 19 4.4 -4.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.0 6 74 5.2 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 57 23 5.0 -3.7
SIZE iShares MSCI USA Size Factor ETF 4.0 15 65 6.4 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 4.0 32 48 6.1 -2.6
FXN First Trust Energy AlphaDEX Fund 4.0 64 16 5.9 -2.9
VAMO Cambria Value & Momentum ETF 4.0 64 16 11.5 +2.8
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 76 6.2 -2.5
VB Vanguard Small-Cap ETF 4.0 5 75 5.7 -3.1
RYT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 40 6.4 -2.3
HEET Hartford Schroders ESG US Equity ETF 3.9 39 41 7.2 -1.5
IUSA Amberwave Invest USA JSG Fund 3.9 67 13 6.8 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 71 7.0 -1.8
RUFF Alpha Dog ETF 3.9 90 -10 5.9 -2.9
ECLN First Trust EIP Carbon Impact ETF 3.9 95 -15 4.0 -4.8
VPU Vanguard Utilities Index Fund 3.9 10 70 5.8 -2.9
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 72 5.9 -2.9
DUHP Dimensional US High Profitability ETF 3.9 22 58 8.5 -0.3
SPYD SPDR S&P 500 High Dividend ETF 3.9 7 73 9.6 +0.8
AVIV Avantis International Large Cap Value ETF 3.9 25 55 9.7 +1.0
AHOY Newday Ocean Health ETF 3.8 75 5 6.2 -2.6
IQSU IQ Candriam ESG US Equity ETF 3.8 9 71 5.9 -2.8
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 71 6.1 -2.7
PY Principal Shareholder Yield Index ETF 3.8 15 65 7.8 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 3.8 28 52 7.3 -1.4
IUS Invesco Strategic US ETF 3.8 19 61 7.6 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.8 28 52 6.8 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 0 6.3 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 42 8.9 +0.1
QDF FlexShares Quality Dividend Index Fund 3.7 37 43 8.0 -0.8
ACWI iShares MSCI ACWI ETF 3.7 32 48 6.8 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 30 50 5.0 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.6 15 65 7.7 -1.0
MBOX Freedom Day Dividend ETF 3.6 39 41 8.4 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 41 7.8 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 65 6.7 -2.0
VDE Vanguard Energy Index Fund 3.6 10 70 7.6 -1.2
ROUS Hartford Multifactor US Equity ETF 3.6 19 61 8.2 -0.5
ILCG iShares Morningstar Growth ETF 3.6 4 76 5.2 -3.5
IVDG Invesco Focused Discovery Growth ETF 3.6 59 21 5.1 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 62 8.4 -0.4
CSML IQ Chaikin U.S. Small Cap ETF 3.6 35 45 5.9 -2.9
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 51 7.8 -0.9
SPGP Invesco S&P 500 GARP ETF 3.6 36 44 9.2 +0.5
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 31 7.5 -1.2
OSCV Opus Small Cap Value Plus ETF 3.6 79 1 6.3 -2.5
FENY Fidelity MSCI Energy Index ETF 3.6 8 72 7.7 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 50 6.1 -2.7
SDGS Newday Sustainable Development Equity ETF 3.6 75 5 6.3 -2.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.6 65 15 7.1 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 3.6 8 72 6.0 -2.8
IWF iShares Russell 1000 Growth ETF 3.6 18 62 5.9 -2.9
NETZ Engine No 1 Transform Climate ETF 3.6 75 5 6.5 -2.3
IYE iShares U.S. Energy ETF 3.6 39 41 7.3 -1.5
VT Vanguard Total World Stock ETF 3.6 7 73 6.8 -1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.5 60 20 5.7 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 51 8.2 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 41 9.2 +0.4
FVD First Trust Value Line Dividend Index Fund 3.5 67 13 6.4 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 55 6.7 -2.0
WKLY SoFi Weekly Dividend ETF 3.5 49 31 8.9 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 20 10.0 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 70 5.9 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 10 4.8 -3.9
CGDV Capital Group Dividend Value ETF 3.5 33 47 6.6 -2.1
BUZZ VanEck Social Sentiment ETF 3.5 75 5 0.9 -7.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 10 70 7.4 -1.3
ORFN Constrained Capital ESG Orphans ETF 3.5 75 5 6.3 -2.5
IJR iShares Core S&P Small Cap ETF 3.4 6 74 7.4 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.4 5 75 7.5 -1.3
ETHO Etho Climate Leadership U.S. ETF 3.4 47 33 4.7 -4.1
SLY SPDR S&P 600 Small Cap ETF 3.4 15 65 7.4 -1.4
DEW WisdomTree Global High Dividend Fund 3.4 58 22 10.2 +1.4
DRLL Strive U.S. Energy ETF 3.4 41 39 7.3 -1.5
SYLD Cambria Shareholder Yield ETF 3.4 59 21 11.6 +2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 39 41 11.0 +2.3
AGNG Global X Aging Population ETF 3.4 50 30 4.3 -4.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.4 25 55 6.5 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 42 6.8 -1.9
JXI iShares Global Utilities ETF 3.4 40 40 6.2 -2.5
CGUS Capital Group Core Equity ETF 3.4 33 47 6.5 -2.3
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 73 1.7 -7.0
KLCD KFA Large Cap Quality Dividend Index ETF 3.4 40 40 6.6 -2.1
SPRX Spear Alpha ETF 3.4 75 5 1.8 -7.0
FMIL Fidelity New Millennium ETF 3.4 59 21 6.5 -2.3
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 60 6.4 -2.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.3 35 45 4.2 -4.5
HDV iShares Core High Dividend ETF 3.3 8 72 9.6 +0.9
SIXA 6 Meridian Mega Cap Equity ETF 3.3 82 -2 8.1 -0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.3 96 -16 4.7 -4.0
ISMD Inspire Small/Mid Cap Impact ETF 3.3 48 32 5.9 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 41 8.0 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 69 11 10.0 +1.3
TMFX Motley Fool Next Index ETF 3.3 50 30 3.5 -5.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 67 11.3 +2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.3 12 68 6.5 -2.2
XLG Invesco S&P 500 Top 50 ETF 3.3 20 60 6.0 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 43 7.2 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 73 9.7 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 30 7.0 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 64 6.8 -2.0
FITE SPDR Kensho Future Security ETF 3.2 45 35 3.2 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 65 6.9 -1.9
IWM iShares Russell 2000 ETF 3.2 19 61 4.2 -4.6
VTWO Vanguard Russell 2000 Index Fund 3.2 10 70 4.2 -4.5
OCEN IQ Clean Oceans ETF 3.2 45 35 6.5 -2.3
SRHQ SRH U.S. Quality ETF 3.2 35 45 8.4 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 65 4.0 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 71 4.5 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 60 7.2 -1.5
IOO iShares Global 100 ETF 3.2 40 40 7.0 -1.7
XPND First Trust Expanded Technology ETF 3.2 65 15 6.3 -2.5
VXF Vanguard Extended Market Index Fund 3.2 6 74 4.0 -4.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 81 -1 5.0 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 60 8.0 -0.8
AIEQ AI Powered Equity ETF 3.2 75 5 -0.2 -9.0
BLES Inspire Global Hope Large Cap ETF 3.2 49 31 6.7 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 60 5.0 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 70 6.5 -2.2
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 30 7.2 -1.5
DTEC ALPS Disruptive Technologies ETF 3.1 50 30 4.2 -4.6
RYF Invesco S&P 500 Equal Weight Financials ETF 3.1 40 40 8.1 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 45 12.3 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 60 7.1 -1.6
CZA Invesco Zacks Mid-Cap ETF 3.1 69 11 6.8 -1.9
RYE Invesco S&P 500 Equal Weight Energy ETF 3.1 40 40 7.9 -0.8
XLE Energy Select Sector SPDR Fund 3.1 10 70 7.9 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 65 8.0 -0.7
PWC Invesco Dynamic Market ETF 3.0 60 20 7.6 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 5 9.9 +1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 60 8.2 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 51 5.9 -2.9
PID Invesco International Dividend Achievers ETF 3.0 56 24 8.1 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 3.0 59 21 7.6 -1.2
FXU First Trust Utilities AlphaDEX Fund 3.0 64 16 6.9 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 60 9.8 +1.0
XTL SPDR S&P Telecom ETF 2.9 35 45 6.3 -2.4
SPHQ Invesco S&P 500 Quality ETF 2.9 15 65 6.7 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 59 4.4 -4.3
BIBL Inspire ETF 2.9 35 45 5.5 -3.3
EQRR ProShares Equities for Rising Rates ETF 2.9 35 45 8.8 +0.1
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 31 4.3 -4.5
BMED BlackRock Future Health ETF 2.9 85 -5 1.9 -6.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 20 4.9 -3.8
ROBO Robo Global Robotics & Automation Index ETF 2.9 95 -15 3.3 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 49 31 6.0 -2.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.9 20 60 6.8 -1.9
YALL God Bless America ETF 2.9 65 15 4.1 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 15 8.5 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 68 6.4 -2.4
IXG iShares Global Financials ETF 2.9 40 40 9.1 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 70 10 3.5 -5.3
FLV American Century Focused Large Cap Value ETF 2.8 42 38 6.9 -1.9
IWY iShares Russell Top 200 Growth ETF 2.8 20 60 6.1 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 65 8.4 -0.4
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 67 8.3 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 62 8.4 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 65 8.4 -0.4
DSI iShares MSCI KLD 400 Social ETF 2.8 25 55 6.3 -2.5
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 31 6.2 -2.6
PRNT The 3D Printing ETF 2.8 66 14 -2.6 -11.4
IYW iShares U.S. Technology ETF 2.8 39 41 5.9 -2.8
XMMO Invesco S&P MidCap Momentum ETF 2.8 33 47 8.0 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 5 7.7 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 70 6.3 -2.4
FMET Fidelity Metaverse ETF 2.7 39 41 5.6 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 30 7.3 -1.4
HLAL Wahed FTSE USA Shariah ETF 2.7 50 30 6.2 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 20 6.4 -2.3
RNEW VanEck Green Infrastructure ETF 2.7 45 35 0.8 -7.9
ESGN Columbia Sustainable International Equity Income ETF 2.7 45 35 8.9 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 68 7.0 -1.7
JEPI JPMorgan Equity Premium Income ETF 2.7 35 45 6.2 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 35 2.0 -6.7
OALC OneAscent Large Cap Core ETF 2.7 76 4 6.2 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 19 8.2 -0.6
COWZ Pacer US Cash Cows 100 ETF 2.7 49 31 11.8 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.7 42 38 6.8 -1.9
DURA VanEck Morningstar Durable Dividend ETF 2.7 29 51 8.7 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 20 7.2 -1.6
SOXQ Invesco PHLX Semiconductor ETF 2.7 19 61 7.1 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 46 34 7.0 -1.7
SOXX iShares PHLX Semiconductor ETF 2.7 40 40 6.9 -1.8
SMH VanEck Semiconductor ETF 2.7 35 45 6.6 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 37 6.5 -2.2
FPAG FPA Global Equity ETF 2.7 49 31 6.2 -2.6
DFND Siren DIVCON Dividend Defender ETF 2.7 150 -70 5.8 -2.9
IDAT iShares Cloud 5G and Tech ETF 2.7 47 33 5.8 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 56 24 5.5 -3.2
XNTK SPDR NYSE Technology ETF 2.7 35 45 4.8 -3.9
VGT Vanguard Information Technology Index Fund 2.7 10 70 5.9 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 72 5.9 -2.8
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -15 5.6 -3.2
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 20 0.1 -8.6
XME SPDR S&P Metals & Mining ETF 2.6 35 45 7.1 -1.6
QQQ Invesco QQQ Trust 2.6 20 60 5.6 -3.1
QQQM Invesco NASDAQ 100 ETF 2.6 15 65 6.1 -2.6
IGM iShares Expanded Tech Sector ETF 2.6 40 40 5.4 -3.3
BUL Pacer US Cash Cows Growth ETF 2.6 60 20 11.3 +2.5
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 55 9.0 +0.3
INNO Harbor Disruptive Innovation ETF 2.6 75 5 -3.4 -12.2
IXC iShares Global Energy ETF 2.6 40 40 8.8 +0.1
JZRO Janus Henderson Net Zero Transition Resources ETF 2.6 60 20 6.6 -2.1
ARKX ARK Space Exploration & Innovation ETF 2.6 75 5 2.0 -6.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 59 21 6.2 -2.6
FQAL Fidelity Quality Factor ETF 2.6 29 51 7.5 -1.3
SDY SPDR S&P Dividend ETF 2.6 35 45 6.6 -2.2
VAW Vanguard Materials Index Fund 2.6 10 70 7.1 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 20 6.6 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 70 6.3 -2.4
SMMD iShares Russell 2500 ETF 2.6 15 65 6.0 -2.8
FMAT Fidelity MSCI Materials Index ETF 2.6 84 -4 6.4 -2.3
VDNI V-Shares US Leadership Diversity ETF 2.6 29 51 6.5 -2.2
ECOZ TrueMark ESG Active Opportunities ETF 2.6 58 22 5.0 -3.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.6 15 65 7.6 -1.1
GENY Principal Millennials Index ETF 2.6 45 35 5.7 -3.0
VEGN US Vegan Climate ETF 2.5 60 20 5.7 -3.1
SQLV Legg Mason Small-Cap Quality Value 2.5 61 19 10.7 +2.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.5 8 72 6.0 -2.7
NXTG First Trust Indxx NextG ETF 2.5 70 10 6.9 -1.8
VOX Vanguard Telecommunication Services Index Fund 2.5 10 70 6.1 -2.7
SDOG ALPS Sector Dividend Dogs ETF 2.5 40 40 10.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 40 40 4.9 -3.8
FXO First Trust Financials AlphaDEX Fund 2.5 61 19 10.5 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 2.5 35 45 7.7 -1.0
XLK Technology Select Sector SPDR Fund 2.5 10 70 6.2 -2.5
FXZ First Trust Materials AlphaDEX Fund 2.5 64 16 11.2 +2.5
FDMO Fidelity Momentum Factor ETF 2.5 29 51 6.4 -2.3
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 55 4.9 -3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 30 50 8.4 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 70 6.3 -2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 33 -0.7 -9.5
CBSE Changebridge Capital Sustainable Equity ETF 2.4 85 -5 1.8 -7.0
SIXS 6 Meridian Small Cap Equity ETF 2.4 100 -20 9.7 +0.9
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 55 7.0 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 5 5.9 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 35 5.1 -3.6
VLUE iShares MSCI USA Value Factor ETF 2.4 15 65 11.1 +2.3
CVAR Cultivar ETF 2.4 87 -7 7.7 -1.0
FIVG Defiance Next Gen Connectivity ETF 2.4 30 50 7.4 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 33 6.1 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 10 19.3 +10.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 40 8.5 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 65 7.8 -0.9
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 2.4 60 20 6.9 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -5 5.5 -3.2
GDX VanEck Gold Miners ETF 2.4 51 29 4.8 -4.0
VTWV Vanguard Russell 2000 Value Index Fund 2.4 15 65 5.7 -3.0
IWN iShares Russell 2000 Value ETF 2.4 23 57 5.7 -3.1
RECS Columbia Research Enhanced Core ETF 2.4 15 65 7.3 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 39 41 10.2 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 39 41 1.4 -7.3
OIH VanEck Oil Services ETF 2.3 35 45 0.7 -8.0
PXJ Invesco Dynamic Oil & Gas Services ETF 2.3 63 17 0.1 -8.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 45 -1.6 -10.3
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 45 1.8 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 10 6.1 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 20 8.0 -0.7
UFO Procure Space ETF 2.3 75 5 1.1 -7.7
FPX First Trust US IPO Index Fund 2.3 57 23 2.9 -5.8
HLGE Hartford Longevity Economy ETF 2.3 44 36 7.7 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 51 9.9 +1.1
IGF iShares Global Infrastructure ETF 2.3 40 40 4.5 -4.2
GII SPDR S&P Global Infrastructure ETF 2.3 40 40 4.5 -4.2
GRZZ Grizzle Growth ETF 2.3 75 5 7.5 -1.3
MBCC Monarch Blue Chips Core ETF 2.3 125 -45 3.9 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 5 1.7 -7.1
FDHT Fidelity Digital Health ETF 2.3 39 41 0.2 -8.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.3 65 15 -0.3 -9.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 50 8.4 -0.4
GK AdvisorShares Gerber Kawasaki ETF 2.3 81 -1 5.0 -3.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.3 16 64 0.2 -8.5
CIRC JPMorgan Sustainable Consumption ETF 2.3 49 31 5.4 -3.3
IXN iShares Global Tech ETF 2.2 40 40 5.8 -3.0
SSLY Syntax Stratified SmallCap ETF 2.2 35 45 6.7 -2.1
XRT SPDR S&P Retail ETF 2.2 35 45 1.4 -7.3
MDEV First Trust Indxx Medical Devices ETF 2.2 70 10 3.3 -5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 68 7.7 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 66 6.5 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 51 8.3 -0.5
REVS Columbia Research Enhanced Value ETF 2.2 19 61 8.8 +0.0
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 40 5.2 -3.6
XLF Financial Select Sector SPDR Fund 2.2 10 70 7.9 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 10 6.0 -2.7
SCHD Schwab U.S. Dividend Equity ETF 2.2 6 74 8.8 +0.0
SUSA iShares MSCI USA ESG Select ETF 2.2 25 55 6.0 -2.7
AILG Alpha Intelligent - Large Cap Growth ETF 2.2 85 -5 4.3 -4.4
BFTR Future Innovators ETF 2.2 80 0 2.4 -6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 28 7.7 -1.0
XSW SPDR S&P Software & Services ETF 2.1 35 45 2.8 -6.0
FNCL Fidelity MSCI Financials Index ETF 2.1 8 72 8.4 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 20 9.1 +0.3
NANR SPDR S&P North American Natural Resources ETF 2.1 35 45 7.0 -1.7
SPMO Invesco S&P 500 Momentum ETF 2.1 13 67 7.5 -1.3
IYF iShares U.S. Financials ETF 2.1 39 41 7.6 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 65 8.2 -0.5
IJS iShares S&P Small-cap 600 Value ETF 2.1 18 62 8.2 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 55 6.2 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 55 6.2 -2.5
LVOL American Century Low Volatility ETF 2.1 29 51 6.1 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 65 8.3 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 20 5.7 -3.1
CACG ClearBridge All Cap Growth ETF 2.1 53 27 4.2 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 62 6.3 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 35 4.5 -4.2
VERS ProShares Metaverse ETF 2.1 58 22 -4.9 -13.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 45 8.4 -0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.1 40 40 6.7 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 30 2.8 -5.9
EUFN iShares MSCI Europe Financials ETF 2.1 48 32 10.4 +1.6
FLSW Franklin FTSE Switzerland ETF 2.1 9 71 6.1 -2.7
EWL iShares MSCI Switzerland ETF 2.1 50 30 5.4 -3.3
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 0 4.8 -4.0
XT iShares Exponential Technologies ETF 2.1 46 34 3.4 -5.4
BOSS Global X Founder-Run Companies ETF 2.1 45 35 3.3 -5.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 21 8.8 +0.1
CGGO Capital Group Global Growth Equity ETF 2.0 47 33 4.9 -3.8
FILL iShares MSCI Global Energy Producers ETF 2.0 39 41 9.9 +1.2
HJEN Direxion Hydrogen ETF 2.0 45 35 0.1 -8.6
FXH First Trust Health Care AlphaDEX Fund 2.0 61 19 6.7 -2.1
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 51 6.1 -2.6
ACTV LeaderShares Activist Leaders ETF 2.0 75 5 10.5 +1.7
WFH Direxion Work From Home ETF 2.0 45 35 0.0 -8.7
SDEP SFP Core Equity Strategy 2.0 0 80 8.0 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 64 16 7.8 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 17 6.2 -2.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 20 5.7 -3.0
IETC iShares Evolved U.S. Technology ETF 2.0 18 62 5.7 -3.0
KIE SPDR S&P Insurance ETF 2.0 35 45 8.0 -0.8
IAK iShares U.S. Insurance ETF 2.0 39 41 7.6 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 45 6.9 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 10 5.8 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 50 7.3 -1.4
PPH VanEck Pharmaceutical ETF 2.0 35 45 13.2 +4.4
SYNB Putnam BioRevolution ETF 2.0 70 10 3.7 -5.0
HELX Franklin Genomic Advancements ETF 2.0 50 30 2.1 -6.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 61 1.1 -7.6
WDNA WisdomTree BioRevolution Fund 2.0 45 35 -3.8 -12.5
PUI Invesco DWA Utilities Momentum ETF 2.0 60 20 5.4 -3.4
UTES Virtus Reaves Utilities ETF 2.0 49 31 5.3 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 31 5.1 -3.6
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 0 4.3 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 5 3.7 -5.1
SOLR SmartETFs Sustainable Energy II Fund 2.0 79 1 3.5 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 21 3.5 -5.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 5 3.2 -5.6
SMOG VanEck Low Carbon Energy ETF 2.0 55 25 3.1 -5.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 5 3.0 -5.8
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 35 2.5 -6.2
NZRO Strategy Shares Halt Climate Change ETF 2.0 95 -15 1.8 -7.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 15 9.9 +1.1
MKEM Meakem Value and Inflation Screen 2.0 10 70 6.5 -2.2
VFH Vanguard Financials Index Fund 2.0 10 70 8.3 -0.5
DHS WisdomTree U.S. High Dividend Fund 1.9 38 42 9.2 +0.5
AVDE Avantis International Equity ETF 1.9 23 57 9.0 +0.2
FCPI Fidelity Stocks for Inflation ETF 1.9 29 51 10.0 +1.3
PFI Invesco DWA Financial Momentum ETF 1.9 60 20 7.5 -1.2
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 45 6.7 -2.1
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 28 8.2 -0.6
UPWD JPMorgan Social Advancement ETF 1.9 49 31 6.5 -2.3
FAN First Trust Global Wind Energy ETF 1.9 62 18 4.8 -3.9
IHI iShares U.S. Medical Devices ETF 1.9 39 41 4.7 -4.1
RPV Invesco S&P 500 Pure Value ETF 1.9 35 45 11.6 +2.9
SUBS Fount Subscription Economy ETF 1.9 70 10 5.0 -3.7
ITAN Sparkline Intangible Value ETF 1.9 50 30 7.2 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 0 9.3 +0.5
IYM iShares U.S. Basic Materials ETF 1.8 39 41 7.6 -1.2
KBE SPDR S&P Bank ETF 1.8 35 45 10.1 +1.4
IWC iShares Micro-Cap ETF 1.8 60 20 -4.0 -12.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 51 7.4 -1.4
FBCG Fidelity Blue Chip Growth ETF 1.8 59 21 2.7 -6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 41 10.1 +1.4
HKND Humankind US Stock ETF 1.7 11 69 7.9 -0.8
FCG First Trust Natural Gas ETF 1.7 60 20 11.4 +2.7
NULC Nuveen ESG Large-Cap ETF 1.7 20 60 6.0 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 60 6.3 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 65 7.9 -0.8
TIME Clockwise Capital Innovation ETF 1.6 95 -15 3.4 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 35 -3.9 -12.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 52 28 6.1 -2.7
XLC Communication Services Select Sector SPDR Fund 1.6 10 70 7.8 -1.0
PKB Invesco Dynamic Building & Construction ETF 1.6 60 20 9.9 +1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 5 11.3 +2.5
ACSI American Customer Satisfaction Core Alpha ETF 1.6 65 15 4.1 -4.6
DFNL Davis Select Financial ETF 1.6 62 18 8.4 -0.4
IYG iShares US Financial Services ETF 1.6 39 41 7.5 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 61 7.4 -1.4
BAD B.A.D. ETF 1.6 75 5 3.0 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 71 9 11.4 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 68 7.0 -1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 5 5.2 -3.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 12 0.1 -8.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 41 5.1 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 35 9.7 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 12 5.0 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 55 7.5 -1.3
GLIF AGFiQ Global Infrastructure ETF 1.5 45 35 5.8 -3.0
KBWR Invesco KBW Regional Banking ETF 1.5 35 45 9.0 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 30 6.1 -2.6
YUMY VanEck Future of Food ETF 1.4 69 11 3.6 -5.1
PKW Invesco Buyback Achievers ETF 1.4 64 16 8.5 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 65 12.6 +3.9
ACWF iShares MSCI Global Multifactor ETF 1.4 35 45 9.4 +0.6
MVPS Amplify Thematic All-Stars ETF 1.4 49 31 2.1 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 1.4 100 -20 12.0 +3.2
PXE Invesco Dynamic Energy Exploration & Production ETF 1.4 63 17 14.7 +6.0
DFIV Dimensional International Value ETF 1.4 30 50 9.4 +0.7
FDM First Trust Dow Jones Select Microcap Index Fund 1.4 60 20 8.7 -0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.4 75 5 7.8 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 25 6.1 -2.7
FEMA Procure Disaster Recovery Strategy ETF 1.4 75 5 5.4 -3.4
XHE SPDR S&P Health Care Equipment ETF 1.4 35 45 0.7 -8.1
GNR SPDR S&P Global Natural Resources ETF 1.4 40 40 9.8 +1.0
BPAY BlackRock Future Financial and Technology ETF 1.3 70 10 9.0 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 28 6.7 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 60 -6.9 -15.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 34 9.2 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 15 2.2 -6.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 12 7.4 -1.3
AOTG AOT Growth and Innovation ETF 1.3 75 5 3.2 -5.5
ENRG SoFi Smart Energy ETF 1.3 59 21 -1.5 -10.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 65 9.3 +0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 11 7.5 -1.2
DIVS SmartETFs Dividend Builder ETF 1.3 65 15 5.8 -3.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.3 60 20 4.8 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 20 6.7 -2.0
TYNE Direxion Nanotechnology ETF 1.3 65 15 -57.4 -66.1
HOMZ Hoya Capital Housing ETF 1.3 30 50 9.0 +0.2
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 0 15.9 +7.2
FPXI First Trust International Equity Opportunities ETF 1.3 70 10 -0.5 -9.2
PHO Invesco Water Resources ETF 1.3 60 20 4.6 -4.2
FIW First Trust Water ETF 1.3 53 27 4.1 -4.6
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 5 7.6 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 50 9.7 +1.0
FTXO First Trust Nasdaq Bank ETF 1.3 60 20 10.3 +1.6
KBWB Invesco KBW Bank ETF 1.3 35 45 9.8 +1.0
DUSA Davis Select U.S. Equity ETF 1.3 61 19 9.0 +0.3
PWV Invesco Dynamic Large Cap Value ETF 1.3 58 22 8.5 -0.3
EQUL IQ Engender Equality ETF 1.3 45 35 7.0 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.3 55 25 6.5 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 20 2.6 -6.2
SXQG 6 Meridian Quality Growth ETF 1.3 100 -20 5.5 -3.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 53 7.7 -1.0
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 33 5.6 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 58 6.4 -2.4
AIQ Global X Future Analytics Tech ETF 1.2 68 12 4.9 -3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 45 7.2 -1.6
VUG Vanguard Growth Index Fund 1.2 4 76 5.2 -3.5
FIVA Fidelity International Value Factor ETF 1.2 39 41 11.0 +2.2
WRND IQ Global Equity R&D Leaders ETF 1.2 18 62 8.3 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 21 4.0 -4.8
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 35 5.6 -3.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.2 127 -47 2.9 -5.8
LGLV SPDR Russell 1000 Low Volatility ETF 1.2 12 68 5.9 -2.9
KROP Global X AgTech & Food Innovation ETF 1.2 50 30 -1.9 -10.6
SQEW LeaderShares Equity Skew ETF 1.1 75 5 6.2 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 12 -0.5 -9.2
VRAI Virtus Real Asset Income ETF 1.1 55 25 7.5 -1.3
IPO Renaissance IPO ETF 1.1 60 20 -56.8 -65.5
IGV iShares Expanded Tech-Software ETF 1.1 40 40 4.4 -4.4
EFV iShares MSCI EAFE Value ETF 1.1 35 45 9.8 +1.1
DEF Invesco Defensive Equity ETF 1.0 55 25 6.4 -2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 50 8.5 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 55 7.3 -1.4
EVX VanEck Environmental Services ETF 1.0 55 25 3.7 -5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 32 7.3 -1.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 53 7.7 -1.0
PXI Invesco DWA Energy Momentum ETF 1.0 60 20 5.8 -2.9
IYC iShares U.S. Consumer Services ETF 1.0 39 41 4.0 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 41 8.6 -0.2
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 25 5.8 -3.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 62 5.9 -2.9
FDLO Fidelity Low Volatility Factor ETF 1.0 29 51 6.2 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 45 11.5 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 34 7.4 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 2 10.0 +1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 20 8.7 0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 5 6.3 -2.4
STLV iShares Factors US Value Style ETF 1.0 25 55 9.6 +0.9
WWJD Inspire International ESG ETF 1.0 69 11 7.3 -1.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 10 9.9 +1.2
MOO VanEck Agribusiness ETF 1.0 52 28 8.5 -0.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 19 9.2 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.9 23 57 8.0 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 0.9 85 -5 5.8 -3.0
RNSC Small Cap US Equity Select ETF 0.9 60 20 7.8 -1.0
BNE Blue Horizon BNE ETF 0.9 87 -7 4.6 -4.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 -2 6.3 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 42 8.9 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 60 6.9 -1.8
JFWD Jacob Forward ETF 0.9 75 5 -11.3 -20.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 63 17 4.9 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 41 11.8 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 49 8.5 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 65 6.6 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 71 7.7 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 65 6.6 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 20 -21.9 -30.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 10 70 5.3 -3.5
VCR Vanguard Consumer Discretionary Index Fund 0.8 10 70 5.3 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 72 5.3 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 15 7.5 -1.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.8 30 50 11.8 +3.1
ITB iShares U.S. Home Construction ETF 0.8 39 41 13.1 +4.4
RODE Hartford Multifactor Diversified International ETF 0.8 29 51 13.6 +4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 55 8.0 -0.7
EES WisdomTree SmallCap Earnings Fund 0.8 38 42 11.4 +2.7
ICAP InfraCap Equity Income Fund ETF 0.8 80 0 9.0 +0.2
IEV iShares Europe ETF 0.8 58 22 7.1 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 51 9.9 +1.1
UVDV UVA Dividend Value ETF 0.7 80 0 7.6 -1.2
IEUR iShares Core MSCI Europe ETF 0.7 9 71 7.4 -1.4
DIHP Dimensional International High Profitability ETF 0.7 29 51 8.7 -0.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 45 7.6 -1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 42 10.3 +1.6
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 12 -11.2 -19.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 60 7.4 -1.3
FDEV Fidelity Targeted International Factor ETF 0.7 39 41 8.0 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 33 4.9 -3.9
CLNR IQ Cleaner Transport ETF 0.7 45 35 6.8 -1.9
FCLD Fidelity Cloud Computing ETF 0.7 39 41 4.3 -4.4
PSJ Invesco Dynamic Software ETF 0.7 56 24 4.1 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 12 3.6 -5.1
SKYY First Trust Cloud Computing ETF 0.7 60 20 3.2 -5.6
FDN First Trust Dow Jones Internet Index Fund 0.7 51 29 3.1 -5.7
CLOU Global X Cloud Computing ETF 0.7 68 12 1.8 -6.9
WCLD WisdomTree Cloud Computing Fund 0.7 45 35 -1.0 -9.8
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 33 -1.2 -9.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.7 30 50 8.5 -0.2
CUT Invesco MSCI Global Timber ETF 0.7 60 20 8.7 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 53 27 8.1 -0.6
SFYF SoFi 50 ETF 0.7 29 51 -7.0 -15.8
ZIG The Acquirers Fund 0.7 89 -9 14.7 +5.9
XHB SPDR S&P Homebuilders ETF 0.7 45 35 10.8 +2.0
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 15 4.8 -4.0
HAPY Harbor Corporate Culture Leaders ETF 0.7 36 44 2.6 -6.2
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 33 5.3 -3.5
EWN iShares MSCI Netherlands ETF 0.7 50 30 5.1 -3.7
GAMR ETFMG Video Game Tech ETF 0.7 75 5 7.1 -1.7
AILV Alpha Intelligent - Large Cap Value ETF 0.7 85 -5 6.5 -2.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.7 25 55 7.4 -1.4
BKIE BNY Mellon International Equity ETF 0.6 4 76 8.2 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 35 45 7.6 -1.1
IGN iShares North American Tech-Multimedia Networking ETF 0.6 40 40 7.5 -1.3
PXQ Invesco Dynamic Networking ETF 0.6 63 17 5.0 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 35 2.9 -5.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 65 8.9 +0.2
IVSG Invesco Select Growth ETF 0.6 48 32 4.7 -4.1
SDIV Global X SuperDividend ETF 0.6 58 22 17.3 +8.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.6 12 68 7.3 -1.5
FLEH Franklin FTSE Europe Hedged ETF 0.6 9 71 7.8 -1.0
FLEE Franklin FTSE Europe ETF 0.6 9 71 7.8 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 55 8.7 -0.0
VGK Vanguard FTSE Europe ETF 0.6 8 72 7.3 -1.5
VYMI Vanguard International High Dividend Yield ETF 0.6 22 58 10.9 +2.1
SPEU SPDR Portfolio Europe ETF 0.6 9 71 7.3 -1.4
EFA iShares MSCI EAFE ETF 0.5 32 48 7.5 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 44 8.6 -0.2
KRE SPDR S&P Regional Banking ETF 0.5 35 45 9.4 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 35 8.8 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 33 7.1 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 60 7.3 -1.5
RXI iShares Global Consumer Discretionary ETF 0.5 40 40 6.1 -2.6
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 5 7.0 -1.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 60 7.9 -0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 72 6.0 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.5 20 60 10.6 +1.8
VDC Vanguard Consumer Staples Index Fund 0.5 10 70 6.1 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 60 7.8 -0.9
IYK iShares U.S. Consumer Goods ETF 0.5 39 41 6.4 -2.3
IEFA iShares Core MSCI EAFE ETF 0.5 7 73 7.5 -1.2
PINK Simplify Health Care ETF 0.5 50 30 5.0 -3.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -32 5.5 -3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 0 6.5 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 76 7.6 -1.2
IXP iShares Global Comm Services ETF 0.4 40 40 7.5 -1.2
QINT American Century Quality Diversified International ETF 0.4 39 41 9.5 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 39 7.8 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 76 7.4 -1.3
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 32 9.4 +0.6
JHMD John Hancock Multifactor Developed International ETF 0.4 39 41 8.5 -0.3
IYH iShares U.S. Healthcare ETF 0.4 39 41 7.7 -1.0
VHT Vanguard Health Care Index Fund 0.4 10 70 6.9 -1.8
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 72 6.8 -1.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 50 7.9 -0.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 73 7.9 -0.9
FINX Global X FinTech Thematic ETF 0.4 68 12 4.3 -4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 66 7.3 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 48 7.9 -0.9
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 56 7.4 -1.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 41 7.9 -0.9
TINY ProShares Nanotechnology ETF 0.3 58 22 1.7 -7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 41 8.3 -0.5
SDEI Sound Equity Income ETF 0.3 45 35 10.0 +1.2
IVRA Invesco Real Assets ESG ETF 0.3 59 21 6.1 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 33 5.2 -3.6
TPYP Tortoise North American Pipeline Fund 0.3 40 40 5.1 -3.7
EINC VanEck Energy Income ETF 0.3 46 34 4.8 -3.9
ENFR Alerian Energy Infrastructure ETF 0.3 35 45 4.8 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 35 4.7 -4.0
USAI Pacer American Energy Independence ETF 0.3 75 5 3.1 -5.6
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -5 3.1 -5.7
IHE iShares U.S. Pharmaceuticals ETF 0.3 39 41 8.3 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 51 2.7 -6.1
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 59 21 2.6 -6.2
XBI SPDR S&P BIOTECH ETF 0.3 35 45 0.0 -8.7
SBIO ALPS Medical Breakthroughs ETF 0.3 50 30 -2.0 -10.7
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 33 -3.0 -11.8
PTH Invesco DWA Healthcare Momentum ETF 0.3 60 20 -3.3 -12.0
KGHG KraneShares Global Carbon Transformation ETF 0.3 89 -9 8.1 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 45 10.5 +1.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 15 7.3 -1.5
VSGX Vanguard ESG International Stock ETF 0.3 12 68 7.6 -1.2
KCE SPDR S&P Capital Markets ETF 0.3 35 45 8.3 -0.4
IAI iShares U.S. Broker-Dealers ETF 0.3 39 41 7.9 -0.9
BIDS Amplify Digital & Online Trading ETF 0.3 59 21 7.0 -1.8
GFGF Guru Favorite Stocks ETF 0.3 65 15 6.6 -2.2
VEA Vanguard FTSE Developed Markets ETF 0.3 5 75 7.6 -1.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 41 8.5 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 33 8.4 -0.3
FTCS First Trust Capital Strength ETF 0.3 55 25 7.1 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 55 5.0 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 40 9.2 +0.5
DWM WisdomTree International Equity Fund 0.3 48 32 9.1 +0.4
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 73 7.8 -0.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 73 5.3 -3.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -5 0.8 -7.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 56 7.7 -1.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 60 12.7 +3.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 50 7.7 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 7 73 8.0 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 30 2.2 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 60 8.3 -0.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 50 7.2 -1.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 20 3.1 -5.7
EZU iShares MSCI Eurozone ETF 0.2 50 30 7.1 -1.7
VIDI Vident International Equity Fund 0.2 61 19 12.6 +3.8
VXUS Vanguard Total International Stock ETF 0.2 7 73 7.8 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 65 7.4 -1.3
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 35 7.9 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 41 8.9 +0.2
DWMF WisdomTree International Multifactor Fund 0.2 38 42 9.4 +0.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 35 7.7 -1.1
DISV Dimensional International Small Cap Value ETF 0.1 42 38 9.8 +1.1
IQIN IQ 500 International ETF 0.1 25 55 8.6 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 68 6.3 -2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 60 6.1 -2.7
SDG iShares Sustainable MSCI Global Impact ETF 0.1 49 31 6.9 -1.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 62 7.6 -1.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 35 7.9 -0.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 57 8.7 0.0
AMZA InfraCap MLP ETF 0.1 201 -121 3.0 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 67 6.7 -2.0
DFIS Dimensional International Small Cap ETF 0.1 39 41 6.1 -2.7
IQSI IQ Candriam ESG International Equity ETF 0.1 15 65 7.6 -1.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 56 8.9 +0.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.51
 
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.