Innovator IBD Breakout Opportunities ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 26.4x P/Sales
ratio		 3.6x
P/BV
ratio		 4.2x Div.
yield		 0.7%


  • 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) $21
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 36
Wgt avg mkt cap (mns) $44,523
Large cap (>$10bn) 58.8%
Mid cap ($2-10bn) 36.2%
Small cap (<$2bn) 5.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CIMAREX ENERGY CO 5.2 %
SOUTH STATE CORP 5.2 %
BB&T CORP 5.1 %
CHARLES RIVER LABORATORIES 5.0 %
TREX COMPANY INC 4.9 %
STAAR SURGICAL CO 4.9 %
AVANTOR, INC. 4.8 %
SITEONE LANDSCAPE SUPPLY, INC. 4.8 %
SYNOVUS FINANCIAL CORP. 4.4 %
FIFTH THIRD BANCORP 4.4 %
Total 48.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
CANADA 3.4 %
LUXEMBOURG 1.4 %
BRITAIN 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 68.0% -- -- 23.4%

Market Correlations
versus... Beta R-squared
S&P500 0.91 58%
MSCI EAFE 0.90 55%
MSCI Emg. Mkts. 0.70 39%

Technical Indicators
Recent close $33.05
30d moving avg. $34.09
Annualized volatility 23.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 19
Turnover 2.9%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $13,872

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 3.3%


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
(%)
RFG Invesco S&P Midcap 400 Pure Growth ETF 16.8 35 45 3.8 +0.5
XMMO Invesco S&P MidCap Momentum ETF 15.4 34 46 3.2 -0.1
IAT iShares U.S. Regional Banks ETF 11.5 42 38 7.1 +3.8
KBWB Invesco KBW Bank ETF 9.5 35 45 7.6 +4.3
PTH Invesco DWA Healthcare Momentum ETF 9.1 60 20 -3.9 -7.2
PDP Invesco DWA Momentum ETF 8.6 62 18 2.5 -0.8
HELX Franklin Genomic Advancements ETF 8.6 50 30 -0.8 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.5 15 65 4.1 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.4 15 65 4.1 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 8.4 17 63 4.1 +0.8
KRE SPDR S&P Regional Banking ETF 8.3 35 45 6.9 +3.6
FXH First Trust Health Care AlphaDEX Fund 7.6 61 19 5.2 +1.9
XHB SPDR S&P Homebuilders ETF 6.8 35 45 6.3 +3.0
FTXO First Trust Nasdaq Bank ETF 6.8 60 20 7.1 +3.8
KBE SPDR S&P Bank ETF 6.7 35 45 8.0 +4.6
IWP iShares Russell Mid-Cap Growth ETF 6.7 24 56 2.8 -0.5
ITB iShares U.S. Home Construction ETF 6.7 42 38 7.6 +4.2
BFTR Future Innovators ETF 6.6 80 0 -1.2 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 67 2.6 -0.7
PWB Invesco Dynamic Large Cap Growth ETF 6.3 56 24 2.8 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 50 5.0 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 10 1.1 -2.2
PEXL Pacer US Export Leaders ETF 6.2 60 20 3.8 +0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.2 68 12 1.2 -2.1
VBK Vanguard Small-Cap Growth Index Fund 6.1 7 73 1.9 -1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.1 103 -23 1.8 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 60 20 2.8 -0.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.9 85 -5 5.6 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 20 7.8 +4.5
IQM Franklin Intelligent Machines ETF 5.8 50 30 1.8 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 65 2.7 -0.6
KBWR Invesco KBW Regional Banking ETF 5.7 35 45 6.6 +3.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.7 85 -5 3.3 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 68 3.4 +0.1
PBS Invesco Dynamic Media ETF 5.6 63 17 4.4 +1.1
AVDR AVDR US LargeCap Leading ETF 5.5 60 20 4.8 +1.5
RPG Invesco S&P 500 Pure Growth ETF 5.5 35 45 3.1 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 5.4 29 51 4.2 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 63 17 2.0 -1.3
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 55 5.4 +2.1
FFTY Innovator IBD 50 ETF 5.2 80 0 9.1 +5.8
NKEF Sample Portfolio 5.1 0 80 3.6 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.1 85 -5 3.4 +0.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 5.0 54 26 2.5 -0.8
SYG SPDR MFS Systematic Growth Equity ETF 5.0 60 20 0.0 -3.3
PYZ Invesco DWA Basic Materials Momentum ETF 5.0 60 20 3.8 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 4.9 55 25 -1.2 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 68 5.2 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 70 5.2 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 5 3.2 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 20 4.8 +1.5
SPMD SPDR Portfolio Mid Cap ETF 4.8 5 75 5.3 +2.0
IJH iShares Core S&P Mid-Cap ETF 4.8 5 75 5.3 +2.0
CWS AdvisorShares Focused Equity ETF 4.7 77 3 4.2 +0.9
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 15 5.2 +1.9
SPMO Invesco S&P 500 Momentum ETF 4.6 13 67 3.5 +0.1
IEFN iShares Evolved U.S. Financials ETF 4.6 18 62 7.1 +3.8
XHE SPDR S&P Health Care Equipment ETF 4.5 35 45 -0.4 -3.7
SPHB Invesco S&P 500 High Beta ETF 4.5 25 55 4.8 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 51 5.0 +1.7
AFSM First Trust Active Factor Small Cap ETF 4.5 77 3 4.6 +1.3
FDMO Fidelity Momentum Factor ETF 4.5 29 51 2.8 -0.5
NIFE Direxion Fallen Knives ETF 4.4 50 30 3.9 +0.6
SFYX Sofi Next 500 ETF 4.3 0 80 4.9 +1.6
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 38 4.6 +1.3
BBH VanEck Vectors Biotech ETF 4.3 35 45 4.3 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 40 40 2.4 -1.0
PBE Invesco Dynamic Biotechnology & Genome ETF 4.3 58 22 -0.6 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 21 5.2 +1.9
SPGP Invesco S&P 500 GARP ETF 4.2 34 46 6.2 +2.9
MFMS Motley Fool Small-Cap Growth ETF 4.2 85 -5 0.7 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 50 5.1 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 73 3.9 +0.6
COPX Global X Copper Miners ETF 4.1 65 15 4.2 +0.9
BFOR Barron's 400 ETF 4.1 65 15 5.5 +2.2
SPHQ Invesco S&P 500 Quality ETF 4.1 15 65 4.4 +1.1
PSJ Invesco Dynamic Software ETF 4.1 56 24 1.6 -1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 12 1.3 -2.1
AIEQ AI Powered Equity ETF 4.0 80 0 2.1 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 68 4.4 +1.1
STMB iShares Factors US Mid Blend Style ETF 4.0 30 50 5.3 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 35 3.7 +0.4
HIPR Direxion High Growth ETF 3.9 40 40 4.0 +0.7
FCG First Trust Natural Gas ETF 3.9 60 20 3.3 0.0
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 70 4.4 +1.1
IYG iShares US Financial Services ETF 3.9 42 38 5.9 +2.6
IWO iShares Russell 2000 Growth ETF 3.9 24 56 0.1 -3.2
BIBL Inspire ETF 3.9 35 45 4.1 +0.8
BOSS Global X Founder-Run Companies ETF 3.8 45 35 2.7 -0.6
JHMT John Hancock Multifactor Technology ETF 3.8 40 40 4.1 +0.8
VTWG Vanguard Russell 2000 Growth Index Fund 3.8 15 65 0.2 -3.1
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 76 4.6 +1.3
EQRR ProShares Equities for Rising Rates ETF 3.8 35 45 5.5 +2.2
JHMH John Hancock Multifactor Healthcare ETF 3.8 40 40 5.5 +2.2
GRES IQ Global Resources ETF 3.7 78 2 6.5 +3.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.7 60 20 6.4 +3.1
RYF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 40 6.9 +3.6
JHMF John Hancock Multifactor Financials ETF 3.7 40 40 6.2 +2.9
PRN Invesco DWA Industrials Momentum ETF 3.7 60 20 1.8 -1.5
VOT Vanguard Mid-Cap Growth Index Fund 3.6 7 73 2.7 -0.6
TUSA First Trust Total US Market AlphaDEX ETF 3.6 70 10 5.5 +2.2
VEGN US Vegan Climate ETF 3.6 60 20 3.9 +0.6
FLV American Century Focused Large Cap Value ETF 3.6 42 38 5.5 +2.2
FNCL Fidelity MSCI Financials Index ETF 3.6 8 72 6.9 +3.6
FXO First Trust Financials AlphaDEX Fund 3.6 62 18 8.1 +4.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.5 60 20 3.3 -0.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.5 45 35 0.0 -3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.5 24 56 5.6 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.5 40 40 5.2 +1.9
QQQ Invesco QQQ Trust 3.5 20 60 3.7 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 12 4.4 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 70 10 3.5 +0.2
QQQM Invesco NASDAQ 100 ETF 3.5 15 65 3.7 +0.4
NUSI Nationwide Risk-Managed Income ETF 3.5 68 12 3.2 -0.1
VFMF Vanguard U.S. Multifactor ETF 3.5 19 61 6.1 +2.8
QYLD Global X NASDAQ 100 Covered Call ETF 3.5 60 20 3.2 -0.1
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 30 6.0 +2.7
VFH Vanguard Financials Index Fund 3.4 10 70 6.9 +3.6
AVDG AVDR US LargeCap ESG ETF 3.4 60 20 4.5 +1.2
SOXX iShares PHLX Semiconductor ETF 3.4 46 34 4.6 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 5 2.3 -1.0
NULC Nuveen ESG Large-Cap ETF 3.4 20 60 4.5 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 49 31 -0.8 -4.1
IYW iShares U.S. Technology ETF 3.4 43 37 3.6 +0.3
SMDY Syntax Stratified MidCap ETF 3.3 30 50 4.8 +1.5
XLF Financial Select Sector SPDR Fund 3.3 12 68 6.6 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 20 5.0 +1.6
IETC iShares Evolved U.S. Technology ETF 3.3 18 62 3.6 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 3.3 35 45 3.1 -0.2
IWR iShares Russell Midcap ETF 3.3 19 61 4.4 +1.1
THNQ ROBO Global Artificial Intelligence ETF 3.3 68 12 1.8 -1.6
ETHO Etho Climate Leadership U.S. ETF 3.2 48 32 3.7 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 59 21 3.8 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 45 4.1 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 1 79 8.4 +5.1
VB Vanguard Small-Cap ETF 3.2 5 75 4.2 +0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.2 6 74 4.0 +0.7
ILCG iShares Morningstar Growth ETF 3.2 4 76 3.2 -0.1
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -9 5.0 +1.7
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 51 4.2 +0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 3.2 63 17 1.8 -1.6
TECB iShares US Tech Breakthrough Multisector ETF 3.2 40 40 3.6 +0.3
IGM iShares Expanded Tech Sector ETF 3.2 46 34 3.4 +0.1
IUSG iShares Core S&P US Growth ETF 3.2 4 76 3.9 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 76 3.3 -0.0
VGT Vanguard Information Technology Index Fund 3.1 10 70 4.0 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 72 4.0 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 91 -11 5.4 +2.1
SYE SPDR MFS Systematic Core Equity ETF 3.1 60 20 0.0 -3.3
STLG iShares Factors US Growth Style ETF 3.1 25 55 4.7 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 56 5.4 +2.1
PTF Invesco DWA Technology Momentum ETF 3.1 60 20 1.2 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 45 2.3 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 74 3.2 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 74 1.8 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 38 4.5 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 3.0 58 22 3.2 -0.1
ACVF American Conservative Values ETF 3.0 75 5 4.0 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 70 4.7 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.0 17 63 3.9 +0.6
FQAL Fidelity Quality Factor ETF 3.0 29 51 4.8 +1.5
FXL First Trust Technology AlphaDEX Fund 3.0 61 19 4.4 +1.1
VONG Vanguard Russell 1000 Growth Index Fund 3.0 8 72 3.8 +0.5
IWF iShares Russell 1000 Growth ETF 3.0 19 61 3.7 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 70 4.7 +1.4
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 72 5.3 +1.9
IPO Renaissance IPO ETF 2.9 60 20 -2.6 -5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 20 5.9 +2.6
VHT Vanguard Health Care Index Fund 2.9 10 70 5.2 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 35 8.3 +5.0
IYH iShares U.S. Healthcare ETF 2.9 43 37 5.9 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 20 6.1 +2.8
PFI Invesco DWA Financial Momentum ETF 2.9 60 20 6.6 +3.3
PKB Invesco Dynamic Building & Construction ETF 2.9 59 21 4.8 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 5 4.3 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 60 6.6 +3.3
VXF Vanguard Extended Market Index Fund 2.8 6 74 2.6 -0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.8 75 5 7.3 +4.0
DSI iShares MSCI KLD 400 Social ETF 2.8 25 55 4.4 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 65 5.3 +2.0
VOOG Vanguard S&P 500 Growth ETF 2.8 10 70 3.9 +0.5
ALFA AlphaClone Alternative Alpha ETF 2.8 65 15 0.8 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 76 3.9 +0.6
IVW iShares S&P 500 Growth ETF 2.8 18 62 3.8 +0.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.8 40 40 6.1 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 20 4.0 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.8 38 42 7.0 +3.7
IDRV iShares Self-driving EV & Tech ETF 2.8 47 33 5.3 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 12 5.3 +2.0
VIRS Pacer BioThreat Strategy ETF 2.8 70 10 4.9 +1.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.8 95 -15 4.9 +1.6
SMH VanEck Vectors Semiconductor ETF 2.8 35 45 4.5 +1.2
XLK Technology Select Sector SPDR Fund 2.8 12 68 4.2 +0.9
HERO Global X Video Games & Esports ETF 2.8 50 30 4.0 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 35 4.0 +0.7
SPQQ Siren Large Cap Blend Index ETF 2.8 20 60 3.9 +0.6
IXN iShares Global Tech ETF 2.8 46 34 3.8 +0.5
KOIN Innovation Shares NextGen Protocol ETF 2.8 95 -15 3.8 +0.5
HERU-GB Global X Video Games & Esports UCITS ETF 2.8 50 30 3.8 +0.4
XSD SPDR S&P Semiconductor ETF 2.8 35 45 3.4 +0.1
AIQ Global X Future Analytics Tech ETF 2.8 68 12 3.4 +0.1
XNTK SPDR NYSE Technology ETF 2.8 35 45 3.1 -0.2
ESPO VanEck Vectors Video Gaming & eSports ETF 2.8 55 25 3.1 -0.2
CCON Direxion Connected Consumer ETF 2.8 45 35 2.9 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 68 12 2.5 -0.9
LIV Emles (a)Home ETF 2.8 49 31 2.4 -0.9
WUGI Esoterica NextG Economy ETF 2.8 75 5 1.0 -2.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.8 68 12 -0.7 -4.0
ENTR Entrepreneur 30 Fund 2.8 49 31 -0.9 -4.2
SFY SoFi Select 500 ETF 2.8 0 80 4.6 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 30 3.5 +0.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.8 65 15 5.4 +2.1
PXI Invesco DWA Energy Momentum ETF 2.8 60 20 -0.0 -3.4
VO Vanguard Mid-Cap Index Fund 2.7 4 76 4.3 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 59 3.1 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 23 3.7 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 21 3.1 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 2.7 72 8 4.9 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 76 4.6 +1.3
SPYD SPDR S&P 500 High Dividend ETF 2.7 7 73 7.6 +4.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 76 4.6 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 67 8.2 +4.9
SFYF SoFi 50 ETF 2.7 29 51 -1.7 -5.0
PSP Invesco Global Listed Private Equity ETF 2.7 158 -78 5.7 +2.4
SOCL Global X Social Media ETF 2.7 65 15 1.9 -1.4
IBUY Amplify Online Retail ETF 2.7 65 15 -0.4 -3.7
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 35 2.7 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 71 4.8 +1.5
USMF WisdomTree U.S. Multifactor Fund 2.7 28 52 5.3 +2.0
ADME Aptus Drawdown Managed Equity ETF 2.6 79 1 3.4 +0.1
NUSC Nuveen ESG Small-Cap ETF 2.6 40 40 3.7 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 68 4.9 +1.6
IYF iShares U.S. Financials ETF 2.6 42 38 5.7 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 49 31 3.7 +0.4
DHS WisdomTree U.S. High Dividend Fund 2.6 38 42 7.4 +4.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.6 18 62 4.8 +1.5
FPX First Trust US IPO Index Fund 2.6 58 22 1.2 -2.1
FOVL iShares Focused Value Factor ETF 2.6 25 55 8.3 +4.9
CACG ClearBridge All Cap Growth ETF 2.6 53 27 3.9 +0.6
VNSE Natixis Vaughan Nelson Select ETF 2.6 85 -5 2.8 -0.5
RPV Invesco S&P 500 Pure Value ETF 2.5 35 45 8.3 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 71 3.4 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 60 5.3 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 51 4.3 +1.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.5 20 60 0.0 -3.3
SUSA iShares MSCI USA ESG Select ETF 2.5 25 55 4.3 +0.9
RNLC Large Cap US Equity Select ETF 2.5 60 20 4.9 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 76 4.6 +1.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.5 25 55 2.7 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 50 5.1 +1.8
FSMD Fidelity Small-Mid Factor ETF 2.5 29 51 5.7 +2.3
STLC iShares Factors US Blend Style ETF 2.5 25 55 5.3 +2.0
AVUS Avantis U.S. Equity ETF 2.5 15 65 4.8 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 65 4.7 +1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.5 18 62 4.7 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 30 50 4.9 +1.6
VFVA Vanguard U.S. Value Factor ETF 2.5 14 66 7.8 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 60 4.6 +1.3
ESGV Vanguard ESG U.S. Stock ETF 2.5 12 68 4.5 +1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 2.5 14 66 3.3 -0.1
VUG Vanguard Growth Index Fund 2.5 4 76 3.5 +0.2
CBTG Cabot Growth ETF 2.4 75 5 0.0 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 30 6.8 +3.5
SCHK Schwab 1000 Index ETF 2.4 5 75 4.5 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 65 2.4 -0.9
MGK Vanguard Mega Cap Growth ETF 2.4 7 73 3.6 +0.3
ARKX ARK Space Exploration & Innovation ETF 2.4 75 5 2.9 -0.4
PWC Invesco Dynamic Market ETF 2.4 58 22 4.2 +0.9
XVV iShares ESG Screened S&P 500 ETF 2.4 8 72 4.7 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 31 4.4 +1.1
BBP BioShares Biotechnology Products Fund 2.4 79 1 -3.3 -6.6
JHCS John Hancock Multifactor Media & Communications ETF 2.4 40 40 4.5 +1.2
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 70 4.7 +1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 51 5.4 +2.1
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 77 4.5 +1.2
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 67 4.9 +1.6
EFIV SPDR S&P 500 ESG ETF 2.4 10 70 4.7 +1.4
SCHX Schwab U.S. Large-Cap ETF 2.3 3 77 4.6 +1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.3 112 -32 1.8 -1.6
IYY iShares Dow Jones U.S. ETF 2.3 20 60 4.4 +1.1
FTLB First Trust Hedged BuyWrite Income ETF 2.3 85 -5 5.0 +1.7
SCHB Schwab U.S. Broad Market ETF 2.3 3 77 4.4 +1.1
TMFC Motley Fool 100 Index ETF 2.3 50 30 3.2 -0.1
PSET Principal Price Setters Index ETF 2.3 15 65 4.7 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 77 4.8 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 77 4.4 +1.1
FTHI First Trust High Income ETF 2.3 85 -5 5.0 +1.7
BLOK Amplify Transformational Data Sharing ETF 2.3 70 10 1.4 -1.9
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 28 4.3 +1.0
SMMD iShares Russell 2500 ETF 2.3 15 65 4.6 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 70 10 3.4 +0.1
VONE Vanguard Russell 1000 ETF 2.3 8 72 4.5 +1.2
IWV iShares Russell 3000 ETF 2.3 20 60 4.3 +1.0
VTHR Vanguard Russell 3000 Index Fund 2.3 10 70 4.4 +1.1
IWB iShares Russell 1000 ETF 2.3 15 65 4.5 +1.2
VTI Vanguard Total Stock Market Index Fund 2.3 3 77 4.4 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 27 53 4.6 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 80 4.6 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 2.3 32 48 4.6 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 60 4.0 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 20 5.1 +1.8
IWM iShares Russell 2000 ETF 2.2 19 61 2.6 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 2.2 60 20 4.3 +0.9
PBP Invesco S&P 500 BuyWrite ETF 2.2 49 31 4.2 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 27 53 4.2 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 2.2 90 -10 4.1 +0.8
VTWO Vanguard Russell 2000 Index Fund 2.2 10 70 2.7 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 41 7.8 +4.5
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 76 4.6 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 71 4.8 +1.5
SCHA Schwab U.S. Small-Cap ETF 2.2 4 76 3.5 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 51 4.7 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 62 5.6 +2.3
VOO VANGUARD S&P 500 ETF 2.2 3 77 4.7 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.2 60 20 3.9 +0.6
SPY SPDR S&P 500 ETF Trust 2.2 9 71 4.6 +1.3
DWLD Davis Select Worldwide ETF 2.2 63 17 5.9 +2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 45 5.0 +1.7
IVV iShares Core S&P 500 ETF 2.2 3 77 4.7 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 60 4.6 +1.3
SPLG SPDR Portfolio Large Cap ETF 2.2 3 77 4.7 +1.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 65 4.9 +1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 45 5.0 +1.7
HLGE Hartford Longevity Economy ETF 2.2 44 36 5.9 +2.6
IWY iShares Russell Top 200 Growth ETF 2.2 20 60 3.8 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 12 4.6 +1.3
VV Vanguard Large-Cap Index Fund 2.2 4 76 4.6 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 78 4.6 +1.3
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 53 7.1 +3.8
JHML John Hancock Multifactor Large Cap ETF 2.1 29 51 4.7 +1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 55 4.6 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 15 8.1 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 73 4.6 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 63 5.3 +2.0
SLX VanEck Vectors Steel ETF 2.1 56 24 12.5 +9.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -30 4.7 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 55 4.7 +1.4
OEF iShares S&P 100 ETF 2.1 20 60 4.4 +1.1
XWEB SPDR S&P Internet ETF 2.1 35 45 0.2 -3.1
MMLG First Trust Multi-Manager Large Growth ETF 2.1 85 -5 1.8 -1.6
DFAU Dimensional US Core Equity Market ETF 2.0 12 68 4.7 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.0 20 60 3.6 +0.3
IXG iShares Global Financials ETF 2.0 46 34 7.9 +4.5
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 65 4.5 +1.2
PWV Invesco Dynamic Large Cap Value ETF 2.0 56 24 6.2 +2.9
MGC Vanguard Mega Cap Index Fund 2.0 7 73 4.6 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 90 -10 5.9 +2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 33 1.2 -2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 45 4.8 +1.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 30 4.1 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 41 3.5 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 45 4.7 +1.4
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 55 5.9 +2.6
IQSU IQ Candriam ESG US Equity ETF 2.0 9 71 4.6 +1.2
XLG Invesco S&P 500 Top 50 ETF 2.0 20 60 4.2 +0.9
QSY WisdomTree U.S. LargeCap Value Fund 2.0 38 42 6.3 +3.0
ISCB iShares Morningstar Small-Cap ETF 2.0 4 76 4.0 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 37 5.0 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 42 38 3.6 +0.3
BUL Pacer US Cash Cows Growth ETF 2.0 60 20 5.0 +1.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.0 29 51 0.8 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 60 20 7.0 +3.7
DFND Siren DIVCON Dividend Defender ETF 1.9 144 -64 4.0 +0.7
XLV Health Care Select Sector SPDR Fund 1.9 12 68 6.8 +3.4
IWL iShares Russell Top 200 ETF 1.9 15 65 4.5 +1.2
WCLD WisdomTree Cloud Computing Fund 1.9 45 35 -1.2 -4.6
BMED BlackRock Future Health ETF 1.9 85 -5 -1.0 -4.3
DVY iShares Select Dividend ETF 1.9 39 41 7.2 +3.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 62 3.1 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 41 6.9 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 45 4.8 +1.5
SLT Pacer Salt High truBeta US Market ETF 1.9 60 20 2.8 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 1.9 8 72 5.8 +2.5
IHI iShares U.S. Medical Devices ETF 1.8 42 38 3.2 -0.1
SKYY First Trust Cloud Computing ETF 1.8 60 20 2.6 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 65 5.7 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.8 15 65 4.9 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 27 53 4.3 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 65 5.1 +1.8
GENY Principal Millennials Index ETF 1.8 45 35 3.1 -0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 55 6.5 +3.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.7 25 55 5.5 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 1.7 60 20 4.5 +1.2
AFLG First Trust Active Factor Large Cap ETF 1.7 55 25 4.5 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 70 10 7.1 +3.7
BUZZ VanEck Vectors Social Sentiment ETF 1.7 75 5 3.1 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 60 4.8 +1.4
VTV Vanguard Value Index Fund 1.7 4 76 6.1 +2.8
PKW Invesco Buyback Achievers ETF 1.7 62 18 6.9 +3.6
DFNL Davis Select Financial ETF 1.7 64 16 6.4 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 0 4.7 +1.4
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 60 5.0 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 76 5.8 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 50 5.4 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 41 5.9 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 20 3.9 +0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 51 5.9 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 42 6.1 +2.8
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 72 5.7 +2.4
IWD iShares Russell 1000 Value ETF 1.6 19 61 5.6 +2.3
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 73 5.9 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 61 5.0 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 52 5.1 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 65 6.2 +2.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.6 15 65 0.0 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 71 4.9 +1.6
TOK iShares MSCI Kokusai ETF 1.6 25 55 4.8 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.6 94 -14 7.6 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 53 4.7 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 62 6.2 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 65 6.2 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 35 4.5 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 1.6 30 50 6.3 +3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 21 4.5 +1.2
STSB iShares Factors US Small Blend Style ETF 1.6 35 45 3.5 +0.2
HOMZ Hoya Capital Housing ETF 1.6 30 50 6.4 +3.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.5 15 65 5.7 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 64 16 5.2 +1.9
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 10 4.7 +1.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.5 17 63 5.4 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.5 24 56 5.2 +1.9
ILCV iShares Morningstar Value ETF 1.5 4 76 5.8 +2.5
URTH iShares MSCI World ETF 1.5 24 56 4.9 +1.6
HDV iShares Core High Dividend ETF 1.5 8 72 6.0 +2.6
IUSV iShares Core S&P U.S. Value ETF 1.5 4 76 5.9 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 21 6.6 +3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 28 4.4 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 68 6.0 +2.7
NXTG First Trust Indxx NextG ETF 1.5 70 10 5.2 +1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 40 4.8 +1.5
DGRO iShares Core Dividend Growth ETF 1.4 8 72 5.9 +2.6
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 52 6.0 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 38 4.7 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 45 8.0 +4.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.4 18 62 4.2 +0.9
VOOV Vanguard S&P 500 Value ETF 1.4 10 70 5.8 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 76 5.9 +2.6
IVE iShares S&P 500 Value ETF 1.4 18 62 5.8 +2.4
CZA Invesco Zacks Mid-Cap ETF 1.4 69 11 4.7 +1.4
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 68 6.5 +3.2
PSC Principal U.S. Small Cap Index ETF 1.4 38 42 4.3 +1.0
IUSS Invesco Strategic US Small Company ETF 1.4 23 57 3.3 -0.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.4 48 32 5.4 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 62 4.6 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 55 4.9 +1.6
MOO VanEck Vectors Agribusiness ETF 1.4 56 24 4.0 +0.7
FIW First Trust Water ETF 1.4 55 25 3.0 -0.3
PAWZ ProShares Pet Care ETF 1.4 50 30 2.4 -1.0
LCG Sterling Capital Focus Equity ETF 1.4 59 21 2.2 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 65 4.6 +1.3
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -15 2.4 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 60 5.2 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 52 5.9 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 16 64 4.6 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 41 3.7 +0.4
RNSC Small Cap US Equity Select ETF 1.4 60 20 5.4 +2.1
ARKQ Ark Industrial Innovation ETF 1.4 75 5 1.2 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 74 5.8 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 35 45 6.8 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 45 6.8 +3.5
IXJ iShares Global Healthcare ETF 1.3 46 34 6.0 +2.7
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -2 5.3 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 41 5.6 +2.3
VT Vanguard Total World Stock ETF 1.3 8 72 5.2 +1.9
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 60 2.0 -1.3
JHMI John Hancock Multifactor Industrials ETF 1.3 40 40 4.6 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 60 6.0 +2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 55 5.3 +2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.3 20 60 5.3 +2.0
PRNT The 3D Printing ETF 1.3 66 14 0.5 -2.8
ACWI iShares MSCI ACWI ETF 1.3 32 48 5.0 +1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 50 6.1 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 84 -4 4.3 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 15 4.2 +0.9
STLV iShares Factors US Value Style ETF 1.3 25 55 6.6 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 5 5.1 +1.8
IWX iShares Russell Top 200 Value ETF 1.3 20 60 5.8 +2.5
QTUM Defiance Quantum ETF 1.3 40 40 4.7 +1.4
OGIG O'Shares Global Internet Giants ETF 1.3 48 32 1.1 -2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.3 12 68 5.2 +1.9
GAMR ETFMG Video Game Tech ETF 1.3 75 5 3.1 -0.2
SCHD Schwab U.S. Dividend Equity ETF 1.3 6 74 6.7 +3.4
MGMT Ballast Small/Mid Cap ETF 1.3 110 -30 5.3 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 10 7.0 +3.7
MGV Vanguard Mega Cap Value ETF 1.3 7 73 6.2 +2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 55 5.4 +2.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 68 4.9 +1.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 74 5.8 +2.4
GIGE SoFi Gig Economy ETF 1.2 59 21 -0.6 -3.9
RNMC Mid Cap US Equity Select ETF 1.2 60 20 5.7 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 34 5.3 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 72 8 7.4 +4.1
BLES Inspire Global Hope Large Cap ETF 1.2 52 28 4.7 +1.4
VBR Vanguard Small Cap Value Index Fund 1.1 7 73 5.7 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 4 2.9 -0.4
MXI iShares Global Materials ETF 1.1 45 35 4.8 +1.4
ROUS Hartford Multifactor US Equity ETF 1.1 19 61 5.3 +2.0
IGE iShares North American Natural Resources ETF 1.1 46 34 3.7 +0.4
GSPY Gotham Enhanced 500 ETF 1.1 50 30 4.6 +1.3
REVS Columbia Research Enhanced Value ETF 1.1 19 61 6.4 +3.0
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 0 7.6 +4.3
DIVB iShares U.S. Dividend & Buyback ETF 1.1 25 55 5.6 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 45 2.3 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 63 17 5.3 +2.0
FIDU Fidelity MSCI Industrials Index ETF 1.1 8 72 4.6 +1.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 30 2.9 -0.4
LVOL American Century Low Volatility ETF 1.1 29 51 4.6 +1.3
XT iShares Exponential Technologies ETF 1.1 47 33 4.6 +1.3
QLC FlexShares US Quality Large Cap Index Fund 1.1 32 48 4.5 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 55 5.0 +1.7
IBB iShares NASDAQ Biotechnology ETF 1.1 46 34 0.3 -3.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 74 6.4 +3.1
FCPI Fidelity Stocks for Inflation ETF 1.0 29 51 5.2 +1.9
VIS Vanguard Industrials Index Fund 1.0 10 70 4.3 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 20 60 5.9 +2.6
VUSE Vident Core US Equity Fund 1.0 48 32 6.3 +3.0
RWL Invesco S&P 500 Revenue ETF 1.0 39 41 5.6 +2.3
EES WisdomTree SmallCap Earnings Fund 1.0 38 42 7.1 +3.8
DEF Invesco Defensive Equity ETF 1.0 53 27 5.0 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 50 5.2 +1.9
KRMA Global X Conscious Companies ETF 1.0 43 37 4.8 +1.5
IGV iShares Expanded Tech-Software ETF 1.0 46 34 2.2 -1.1
FIVG Defiance Next Gen Connectivity ETF 1.0 30 50 4.3 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 70 10 1.8 -1.5
ARKW ARK Web x.0 ETF 1.0 79 1 -0.9 -4.2
FXN First Trust Energy AlphaDEX Fund 1.0 64 16 2.9 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 68 5.2 +1.9
DEW WisdomTree Global High Dividend Fund 1.0 58 22 8.0 +4.7
RECS Columbia Research Enhanced Core ETF 1.0 15 65 5.2 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.9 34 46 6.6 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 41 5.1 +1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 31 4.2 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 51 6.1 +2.8
SPSM SPDR Portfolio Small Cap ETF 0.9 5 75 5.4 +2.1
SLY SPDR S&P 600 Small Cap ETF 0.9 15 65 5.3 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 70 5.4 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 55 5.4 +2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 5 4.0 +0.7
IJR iShares Core S&P Small Cap ETF 0.9 6 74 5.4 +2.1
IUS Invesco Strategic US ETF 0.9 19 61 5.0 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 51 4.7 +1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 0.9 30 50 4.9 +1.6
MILN Global X Millennial Consumer ETF 0.9 50 30 2.1 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 28 5.6 +2.3
HAP VanEck Vectors Natural Resources ETF 0.9 50 30 4.6 +1.3
BTEC Principal Healthcare Innovators Index ETF 0.9 42 38 -3.6 -6.9
VLUE iShares MSCI USA Value Factor ETF 0.9 15 65 8.8 +5.5
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 20 -0.6 -3.9
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 33 3.9 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.8 50 30 4.0 +0.7
RNDV US Equity Dividend Select ETF 0.8 50 30 6.3 +3.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.8 40 40 3.1 -0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.8 8 72 4.1 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 35 45 5.9 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 45 5.9 +2.6
IYJ iShares U.S. Industrials ETF 0.8 42 38 4.6 +1.3
PFM Invesco Dividend Achievers ETF 0.8 53 27 4.9 +1.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.8 29 51 5.1 +1.8
HKND Humankind US Stock ETF 0.8 209 -129 3.5 +0.2
IWN iShares Russell 2000 Value ETF 0.8 24 56 4.6 +1.2
XBI SPDR S&P BIOTECH ETF 0.8 35 45 -4.3 -7.6
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 65 4.6 +1.3
PY Principal Shareholder Yield Index ETF 0.8 15 65 7.6 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 42 6.0 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 71 5.0 +1.7
VOX Vanguard Telecommunication Services Index Fund 0.7 10 70 4.0 +0.7
JHME John Hancock Multifactor Energy ETF 0.7 40 40 3.3 -0.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 20 1.0 -2.4
VAMO Cambria Value & Momentum ETF 0.7 63 17 4.6 +1.3
FLCA Franklin FTSE Canada ETF 0.7 9 71 6.4 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 60 5.6 +2.3
EWC iShares MSCI Canada ETF 0.7 51 29 5.9 +2.5
FXZ First Trust Materials AlphaDEX Fund 0.7 67 13 6.1 +2.8
GNR SPDR S&P Global Natural Resources ETF 0.7 40 40 5.5 +2.2
XME SPDR S&P Metals & Mining ETF 0.7 35 45 5.1 +1.8
JHMA John Hancock Multifactor Materials ETF 0.7 40 40 4.9 +1.5
FMAT Fidelity MSCI Materials Index ETF 0.7 8 72 4.8 +1.5
VAW Vanguard Materials Index Fund 0.7 10 70 4.8 +1.4
RTM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 40 4.5 +1.2
XLB Materials Select Sector SPDR Fund 0.7 12 68 4.5 +1.2
IYM iShares U.S. Basic Materials ETF 0.7 43 37 4.1 +0.8
NANR SPDR S&P North American Natural Resources ETF 0.7 35 45 3.6 +0.3
FENY Fidelity MSCI Energy Index ETF 0.7 8 72 3.7 +0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 40 5.0 +1.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.7 23 57 6.0 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 15 9.6 +6.2
GCOW Pacer Global High Dividend ETF 0.7 60 20 9.4 +6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 8.4 +5.1
AIIQ AI Powered International Equity ETF 0.7 79 1 3.5 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 15 1.6 -1.8
SSLY Syntax Stratified SmallCap ETF 0.7 30 50 4.6 +1.3
IYE iShares U.S. Energy ETF 0.7 42 38 3.6 +0.3
AMER Emles Made in America ETF 0.7 49 31 5.9 +2.6
ZCAN SPDR Solactive Canada ETF 0.7 14 66 0.0 -3.3
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 61 6.1 +2.8
KCE SPDR S&P Capital Markets ETF 0.6 35 45 7.3 +4.0
IAI iShares U.S. Broker-Dealers ETF 0.6 42 38 7.2 +3.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 45 7.1 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.6 7 73 6.3 +3.0
FVAL Fidelity Value Factor ETF 0.6 29 51 6.3 +3.0
DGT SPDR Global Dow ETF 0.6 50 30 6.0 +2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 56 24 5.9 +2.6
EGIS 2nd Vote Society Defended ETF 0.6 75 5 5.8 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 0.6 50 30 5.1 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 64 5.0 +1.7
IOO iShares Global 100 ETF 0.6 40 40 4.7 +1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.6 49 31 4.5 +1.2
FMK First Trust Mega Cap AlphaDEX Fund 0.6 70 10 0.0 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 41 7.3 +4.0
LSAT Leadershares Alphafactor Tactical Focused ETF 0.6 99 -19 7.0 +3.7
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 51 8.1 +4.8
SYLD Cambria Shareholder Yield ETF 0.6 59 21 6.8 +3.5
IFRA iShares U.S. Infrastructure ETF 0.6 40 40 3.1 -0.2
XLI Industrial Select Sector SPDR Fund 0.6 12 68 4.4 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 10 4.2 +0.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 40 3.6 +0.3
PSI Invesco Dynamic Semiconductors ETF 0.6 57 23 4.3 +1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 46 4.2 +0.9
OSCV Opus Small Cap Value Plus ETF 0.6 79 1 4.0 +0.7
BTEK BlackRock Future Tech ETF 0.6 88 -8 -0.3 -3.6
VDE Vanguard Energy Index Fund 0.6 10 70 3.6 +0.3
XSW SPDR S&P Software & Services ETF 0.6 35 45 3.0 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 43 5.4 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 58 4.2 +0.9
FVL First Trust Value Line 100 ETF 0.6 70 10 0.0 -3.3
FVD First Trust Value Line Dividend Index Fund 0.6 70 10 5.2 +1.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 45 7.5 +4.2
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 20 3.1 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 11 4.5 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 72 3.4 +0.0
AVDE Avantis International Equity ETF 0.5 23 57 6.5 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 65 6.1 +2.7
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 70 3.3 -0.0
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 62 5.9 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 65 6.0 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 70 4.8 +1.5
IWC iShares Micro-Cap ETF 0.5 60 20 -2.5 -5.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 42 6.4 +3.1
SQLV Legg Mason Small-Cap Quality Value 0.5 62 18 4.3 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 60 7.1 +3.8
IVLU iShares Edge MSCI Intl Value Factor ETF 0.4 30 50 9.3 +6.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 51 5.9 +2.6
AGNG Global X Aging Population ETF 0.4 50 30 3.1 -0.2
FILL iShares MSCI Global Energy Producers ETF 0.4 39 41 5.6 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 68 5.3 +2.0
HEWC iShares Currency Hedged MSCI Canada ETF 0.4 54 26 5.8 +2.5
GBDV Global Beta Smart Income ETF 0.3 29 51 7.6 +4.3
EXI iShares Global Industrials ETF 0.3 46 34 4.3 +1.0
QDF FlexShares Quality Dividend Index Fund 0.3 37 43 5.5 +2.2
ACWF iShares MSCI Global Multifactor ETF 0.3 35 45 6.6 +3.3
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 51 6.8 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 57 5.1 +1.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 62 6.0 +2.7
SQEW LeaderShares Equity Skew ETF 0.2 75 5 5.5 +2.2
IQIN IQ 500 International ETF 0.2 25 55 7.0 +3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 52 5.8 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 46 6.9 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 41 5.6 +2.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 50 5.8 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 55 7.3 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 35 6.9 +3.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 62 3.3 -0.0
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 74 5.1 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 75 6.0 +2.7
SCHF Schwab International Equity ETF 0.1 6 74 6.2 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 39 6.0 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 75 6.2 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 6.5 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 48 6.1 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 72 6.4 +3.1
VXUS Vanguard Total International Stock ETF 0.0 8 72 6.3 +3.0
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 71 6.2 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 55 5.8 +2.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 45 6.2 +2.8
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 45 5.8 +2.5
ARKF ARK Fintech Innovation ETF 0.0 75 5 0.5 -2.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.0 18 62 5.0 +1.7

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 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.