Innovator IBD Breakout Opportunities ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.6x P/Sales
ratio		 2.3x
P/BV
ratio		 4.5x Div.
yield		 0.6%


  • 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) $11
Currency USD
Expense ratio 81 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $134,366
Large cap (>$10bn) 66.0%
Mid cap ($2-10bn) 30.9%
Small cap (<$2bn) 3.2%
Developed mkts 97.0%
Emerging mkts 3.1%

TOP TEN HOLDINGS
KRATOS DEFENSE & SECURITY 6.2 %
LEGENCE CORP 6.1 %
MYR GROUP INC/DELAWARE 6.0 %
MASTEC INC 5.9 %
MADRIGAL PHARMACEUTICALS, INC. 5.5 %
SUPER MICRO COMPUTER, INC. 5.2 %
APPLOVIN CORP. CLASS A 5.0 %
ALPHABET INC. CLASS A 5.0 %
GUIDEWIRE SOFTWARE INC 5.0 %
PRIVIA HEALTH GROUP, INC. 4.9 %
Total 54.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.5 %
IRELAND 2.2 %
BRAZIL 1.7 %
CANADA 1.5 %
SOUTH AFRICA 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.2% 6.5% 11.1% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.14 73%
MSCI EAFE 0.68 32%
MSCI Emg. Mkts. 0.28 6%

Technical Indicators
Recent close $37.78
30d moving avg. $38.80
Annualized volatility 17.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $12,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 869 potential alternatives to the Innovator IBD Breakout Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with BOUT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BOUT Expense: 81 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOUT
Ticker Fund
Name		 Overlap1
vs BOUT
(%)		 Expense
ratio
(bp)		 Savings
vs BOUT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BOUT
(%)
ARKQ ARK Autonomous Technology & Robotics ETF 15.2 75 6 0.2 -2.6
ARKX ARK Space Exploration & Innovation ETF 15.1 75 6 -0.4 -3.3
XPND First Trust Expanded Technology ETF 15.0 65 16 3.7 +0.8
CLOD Themes Cloud Computing ETF 14.2 35 46 3.1 +0.2
XNTK SPDR NYSE Technology ETF 13.6 35 46 3.2 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 13.2 48 33 1.6 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 13.0 68 13 3.3 +0.4
AOTG AOT Growth and Innovation ETF 12.9 75 6 1.6 -1.3
CHAT Roundhill Generative AI & Technology ETF 12.9 75 6 8.0 +5.1
VEGN US Vegan Climate ETF 12.7 60 21 4.3 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.3 40 41 3.5 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 12.1 68 13 6.2 +3.3
PDP Invesco Dorsey Wright Momentum ETF 11.9 62 19 3.7 +0.8
SPRX Spear Alpha ETF 11.9 75 6 0.1 -2.8
ARTY iShares Future AI & Tech ETF 11.9 47 34 3.1 +0.2
IGM iShares Expanded Tech Sector ETF 11.7 41 40 3.6 +0.7
TIME Clockwise Core Equity & Innovation ETF 11.6 95 -14 2.8 -0.1
XAR SPDR S&P Aerospace & Defense ETF 11.5 35 46 1.8 -1.1
TMAT Main Thematic Innovation ETF 11.3 164 -83 -1.5 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 10.8 70 11 4.6 +1.7
TRFK Pacer Data and Digital Revolution ETF 10.4 60 21 2.6 -0.3
XDAT Franklin Exponential Data ETF 10.4 50 31 2.1 -0.8
SKYY First Trust Cloud Computing ETF 10.4 60 21 2.6 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.1 60 21 3.2 +0.3
WFH Direxion Work From Home ETF 10.0 45 36 3.7 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 10.0 75 6 2.4 -0.5
FMET Fidelity Metaverse ETF 10.0 39 42 4.5 +1.6
PWB Invesco Large Cap Growth ETF 9.8 56 25 3.0 +0.1
FDMO Fidelity Momentum Factor ETF 9.8 15 66 3.5 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 9.7 70 11 1.0 -1.9
BEEX BeeHive ETF 9.6 84 -3 4.2 +1.4
IGV iShares Expanded Tech-Software Sector ETF 9.5 41 40 2.6 -0.3
IGPT Invesco AI and Next Gen Software ETF 9.5 60 21 3.7 +0.8
BUZZ VanEck Social Sentiment ETF 9.5 75 6 -0.4 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 9.5 59 22 4.5 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 9.5 14 67 5.1 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.3 15 66 4.1 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 9.2 70 11 4.1 +1.3
FXL First Trust Technology AlphaDEX Fund 9.2 61 20 5.1 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 9.1 26 55 3.3 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.0 45 36 2.2 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.0 57 24 3.5 +0.6
IYW iShares U.S. Technology ETF 9.0 40 41 3.5 +0.6
USRD Themes US R&D Champions ETF 9.0 29 52 4.4 +1.5
TRFM AAM Transformers ETF 9.0 49 32 1.2 -1.7
LOGO Alpha Brands Consumption Leaders ETF 8.8 69 12 3.2 +0.3
RND First Trust Bloomberg R&D Leaders ETF 8.7 60 21 3.4 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 8.7 99 -18 3.8 +0.9
QLTY GMO U.S. Quality ETF 8.6 50 31 4.5 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.6 75 6 4.6 +1.7
GK AdvisorShares Gerber Kawasaki ETF 8.5 75 6 2.4 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.4 59 22 2.7 -0.2
ABOT Abacus FCF Innovation Leaders ETF 8.4 69 12 4.7 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.4 39 42 3.2 +0.4
XLK Technology Select Sector SPDR Fund 8.3 8 73 4.1 +1.2
CLNR IQ Cleaner Transport ETF 8.3 45 36 6.7 +3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.3 15 66 5.5 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 8.2 38 43 4.5 +1.6
DARP Grizzle Growth ETF 8.2 75 6 2.5 -0.3
SFYF SoFi Social 50 ETF 8.2 29 52 0.3 -2.5
USMC Principal U.S. Mega-Cap ETF 8.1 12 69 4.2 +1.4
DSI iShares MSCI KLD 400 Social ETF 8.1 25 56 4.6 +1.8
RVRB Reverb ETF 8.1 30 51 4.4 +1.5
CRTC Xtrackers US National Critical Technologies ETF 8.1 35 46 4.6 +1.8
FFOG Franklin Focused Growth ETF 8.0 61 20 2.3 -0.6
FITE SPDR S&P Kensho Future Security ETF 8.0 45 36 1.5 -1.4
LST Leuthold Select Industries ETF 8.0 91 -10 5.0 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 45 36 4.2 +1.3
HDUS Hartford Disciplined US Equity ETF 7.9 19 62 5.6 +2.7
FBCG Fidelity Blue Chip Growth ETF 7.9 59 22 2.7 -0.2
WUGI AXS Esoterica NextG Economy ETF 7.8 75 6 2.2 -0.7
SHLD Global X Defense Tech ETF 7.8 50 31 3.0 +0.2
MGK Vanguard Mega Cap Growth ETF 7.8 7 74 4.0 +1.1
GURU Global X Guru Index ETF 7.7 75 6 2.9 0.0
QGRW WisdomTree U.S. Quality Growth Fund 7.7 28 53 4.0 +1.1
RGEF Rockefeller Global Equity ETF 7.6 55 26 4.6 +1.7
IVW iShares S&P 500 Growth ETF 7.6 18 63 3.8 +1.0
VOOG Vanguard S&P 500 Growth ETF 7.6 7 74 3.9 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.6 4 77 4.0 +1.1
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 47 5.5 +2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.5 49 32 4.3 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.5 15 66 4.8 +1.9
IUSG iShares Core S&P U.S. Growth ETF 7.5 4 77 4.0 +1.2
VUG Vanguard Growth ETF 7.4 4 77 3.9 +1.0
METV Roundhill Ball Metaverse ETF 7.4 59 22 7.5 +4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.4 40 41 5.2 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.4 12 69 4.4 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.4 49 32 3.7 +0.8
SWP SWP Growth & Income ETF 7.4 99 -18 4.0 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 7.3 18 63 3.7 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 7.3 20 61 3.9 +1.0
GQQQ Astoria US Quality Growth Kings ETF 7.3 35 46 4.5 +1.6
AVUQ Avantis U.S. Quality ETF 7.2 15 66 4.3 +1.4
BLCR iShares Large Cap Core Active ETF 7.2 36 45 3.5 +0.6
AIEQ AI Powered Equity ETF 7.2 75 6 3.7 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.2 95 -14 0.4 -2.4
WRND IQ Global Equity R&D Leaders ETF 7.2 18 63 7.7 +4.8
IQM Franklin Intelligent Machines ETF 7.2 50 31 1.7 -1.2
HLAL Wahed FTSE USA Shariah ETF 7.2 50 31 4.5 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 7.1 10 71 4.8 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 7.0 65 16 4.0 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 7.0 18 63 4.4 +1.5
QTUM Defiance Quantum ETF 7.0 40 41 4.7 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 26 4.7 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 69 4.5 +1.6
FDLO Fidelity Low Volatility Factor ETF 6.9 15 66 5.4 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 6.9 45 36 3.5 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 6.9 59 22 4.2 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.9 36 45 4.7 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 73 4.8 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 71 4.8 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 6.8 18 63 4.5 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 6.8 4 77 3.8 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 6.8 60 21 4.0 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.7 12 69 4.4 +1.5
NULC Nuveen ESG Large-Cap ETF 6.7 21 60 4.6 +1.7
GSPY Gotham Enhanced 500 ETF 6.7 50 31 5.1 +2.2
FPAG FPA Global Equity ETF 6.7 49 32 5.8 +2.9
VSLU Applied Finance Valuation Large Cap ETF 6.6 49 32 5.5 +2.6
DFVX Dimensional US Large Cap Vector ETF 6.6 22 59 6.3 +3.4
EPS WisdomTree U.S. LargeCap Fund 6.6 8 73 5.6 +2.7
XLG Invesco S&P 500 Top 50 ETF 6.6 20 61 3.9 +1.1
STXG Strive 1000 Growth ETF 6.6 18 63 3.7 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.6 49 32 3.6 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 17 2.2 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 16 3.4 +0.5
IUS Invesco RAFI Strategic US ETF 6.5 19 62 6.8 +3.9
IWF iShares Russell 1000 Growth ETF 6.5 19 62 4.3 +1.4
VONG Vanguard Russell 1000 Growth ETF 6.5 7 74 4.3 +1.5
PKB Invesco Building & Construction ETF 6.5 62 19 4.4 +1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.5 69 12 -0.6 -3.5
VUSE Vident U.S. Equity Strategy ETF 6.5 50 31 4.6 +1.7
WISE Themes Generative Artificial Intelligence ETF 6.4 35 46 0.3 -2.5
LIVR Intelligent Livermore ETF 6.4 69 12 5.1 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 6.4 21 60 3.5 +0.6
HGRO Hedgeye Quality Growth ETF 6.3 70 11 3.3 +0.4
FLRG Fidelity U.S. Multifactor ETF 6.3 15 66 7.0 +4.2
IWY iShares Russell Top 200 Growth ETF 6.2 20 61 4.4 +1.5
OEF iShares S&P 100 ETF 6.2 20 61 4.3 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 66 4.6 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 61 3.9 +1.0
ARKK ARK Innovation ETF 6.1 75 6 -2.3 -5.2
INRO iShares U.S. Industry Rotation Active ETF 6.1 42 39 4.1 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 73 3.6 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 66 3.4 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 6.0 15 66 4.5 +1.6
FQAL Fidelity Quality Factor ETF 6.0 15 66 5.6 +2.8
FFTY Innovator IBD 50 ETF 6.0 80 1 -2.2 -5.1
QQQ Invesco QQQ Trust Series I 5.9 20 61 3.9 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 6 3.9 +1.0
QQQM Invesco NASDAQ 100 ETF 5.9 15 66 3.9 +1.0
SFY SoFi Select 500 ETF 5.9 0 81 4.2 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.9 60 21 3.8 +0.9
RFFC ALPS Active Equity Opportunity ETF 5.8 48 33 4.3 +1.4
MGC Vanguard Mega Cap ETF 5.8 7 74 4.5 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 21 5.9 +3.0
VGT Vanguard Information Technology ETF 5.8 9 72 3.6 +0.7
PPA Invesco Aerospace & Defense ETF 5.8 58 23 2.4 -0.5
IETC iShares U.S. Tech Independence Focused ETF 5.8 18 63 3.6 +0.7
ILCV iShares Morningstar Value ETF 5.8 4 77 6.3 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.7 9 72 4.7 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.7 7 74 5.0 +2.1
DEMZ Democratic Large Cap Core ETF 5.7 45 36 4.3 +1.4
BUYZ Franklin Disruptive Commerce ETF 5.7 50 31 2.3 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 21 4.1 +1.2
CLOU Global X Cloud Computing ETF 5.6 68 13 2.2 -0.7
IWL iShares Russell Top 200 ETF 5.6 15 66 4.5 +1.6
PRXG Praxis Impact Large Cap Growth ETF 5.6 36 45 3.5 +0.7
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 56 5.2 +2.3
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 71 4.9 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 46 5.4 +2.5
AFLG First Trust Active Factor Large Cap ETF 5.5 55 26 6.2 +3.4
HKND Humankind US Stock ETF 5.5 11 70 7.0 +4.1
IXN iShares Global Tech ETF 5.4 41 40 3.2 +0.3
BDIV AAM Brentview Dividend Growth ETF 5.4 49 32 4.5 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 32 4.7 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 13 4.3 +1.4
TAX Cambria Tax Aware ETF 5.3 49 32 4.9 +2.1
FPX First Trust US Equity Opportunities ETF 5.3 61 20 0.9 -2.0
STRV Strive 500 ETF 5.2 5 76 4.7 +1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.2 40 41 2.7 -0.2
QGRO American Century U.S. Quality Growth ETF 5.2 29 52 3.6 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 5.2 90 -9 3.9 +1.1
OALC OneAscent Large Cap Core ETF 5.2 86 -5 4.0 +1.1
VV Vanguard Large-Cap ETF 5.2 4 77 4.7 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 5.2 45 36 3.1 +0.2
IVV iShares Core S&P 500 ETF 5.1 3 78 4.8 +1.9
SPY SPDR S&P 500 ETF Trust 5.1 9 72 4.8 +1.9
SPLG SPDR Portfolio S&P 500 ETF 5.1 2 79 4.8 +2.0
VOO Vanguard S&P 500 ETF 5.1 3 78 4.8 +2.0
MISL First Trust Indxx Aerospace & Defense ETF 5.1 60 21 1.9 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 67 4.7 +1.9
FFND Future Fund Active ETF 5.1 100 -19 4.2 +1.3
KLMN Invesco MSCI North America Climate ETF 5.1 9 72 4.8 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.1 7 74 4.7 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 69 5.9 +3.1
GINN Goldman Sachs Innovate Equity ETF 5.1 52 29 3.5 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 5.1 15 66 6.8 +3.9
NBDS Neuberger Berman Disrupters ETF 5.1 55 26 0.6 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 72 4.7 +1.8
SCHX Schwab U.S. Large-Cap ETF 5.1 3 78 4.8 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 81 4.8 +1.9
DFUS Dimensional U.S. Equity ETF 5.1 9 72 4.7 +1.8
ITA iShares U.S. Aerospace & Defense ETF 5.1 40 41 1.8 -1.1
WLDR Affinity World Leaders Equity ETF 5.0 67 14 7.4 +4.5
VOTE TCW Transform 500 ETF 5.0 5 76 4.7 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 64 6.0 +3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 5.0 75 6 2.3 -0.6
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 78 4.7 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -4 2.0 -0.9
SCHK Schwab 1000 Index ETF 5.0 5 76 4.9 +2.0
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 72 4.6 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 5.0 8 73 4.5 +1.6
HART IQ Healthy Hearts ETF 5.0 45 36 6.8 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 5.0 100 -19 4.8 +1.9
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 1 4.6 +1.7
VERS ProShares Metaverse ETF 5.0 58 23 -1.0 -3.9
SYNB Putnam BioRevolution ETF 5.0 70 11 2.9 0.0
GQI Natixis Gateway Quality Income ETF 5.0 34 47 5.0 +2.2
SGLC SGI U.S. Large Cap Core ETF 5.0 85 -4 3.9 +1.0
FDCF Fidelity Disruptive Communications ETF 5.0 50 31 2.7 -0.2
LGRO Level Four Large Cap Growth Active ETF 5.0 55 26 3.6 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.0 48 33 6.2 +3.4
FDN First Trust Dow Jones Internet Index Fund 5.0 52 29 3.1 +0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 5.0 75 6 3.1 +0.2
SOCL Global X Social Media ETF 5.0 65 16 9.2 +6.4
IXP iShares Global Comm Services ETF 5.0 42 39 5.5 +2.7
XLC Communication Services Select Sector SPDR Fund 5.0 8 73 5.0 +2.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 5.0 70 11 4.7 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 16 3.6 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 2 4.4 +1.5
JGRW Jensen Quality Growth ETF 5.0 57 24 4.7 +1.8
ABIG Argent Large Cap ETF 5.0 49 32 5.1 +2.2
SEMG Suncoast Select Growth ETF 5.0 60 21 4.3 +1.4
VOX Vanguard Communication Services ETF 5.0 9 72 4.5 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 66 5.2 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 42 6.7 +3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.0 3 78 5.0 +2.1
FINX Global X FinTech ETF 5.0 68 13 2.3 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 5.0 85 -4 3.0 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.0 65 16 4.8 +1.9
IYY iShares Dow Jones U.S. ETF 5.0 20 61 4.7 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 1 4.4 +1.6
FVAL Fidelity Value Factor ETF 4.9 15 66 6.7 +3.8
IWB iShares Russell 1000 ETF 4.9 15 66 4.7 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 11 70 4.8 +1.9
VONE Vanguard Russell 1000 ETF 4.9 7 74 4.8 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 79 4.8 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 68 2.8 -0.1
CGDV Capital Group Dividend Value ETF 4.9 33 48 4.5 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 61 4.5 +1.7
VTI Vanguard Total Stock Market ETF 4.9 3 78 4.8 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 71 5.0 +2.1
TTAC FCF US Quality ETF 4.9 59 22 6.5 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 78 4.7 +1.9
SCHB Schwab U.S. Broad Market ETF 4.9 3 78 4.9 +2.0
IWV iShares Russell 3000 ETF 4.9 20 61 4.6 +1.7
VTHR Vanguard Russell 3000 ETF 4.9 7 74 4.7 +1.9
PBUS Invesco MSCI USA ETF 4.9 4 77 4.7 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 46 4.1 +1.2
DFAU Dimensional US Core Equity Market ETF 4.8 12 69 4.9 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 61 4.9 +2.0
JHML John Hancock Multifactor Large Cap ETF 4.8 29 52 5.3 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 16 1.8 -1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -4 9.6 +6.7
KRMA Global X Conscious Companies ETF 4.8 43 38 5.7 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 66 6.0 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 72 4.5 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 10 71 6.1 +3.2
DSPY Tema S&P 500 Historical Weight ETF 4.8 18 63 5.0 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 16 4.7 +1.8
BGDV Bahl & Gaynor Dividend ETF 4.7 45 36 4.8 +1.9
IOO iShares Global 100 ETF 4.7 41 40 4.4 +1.6
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 52 4.7 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 63 5.3 +2.4
IWO iShares Russell 2000 Growth ETF 4.7 24 57 1.2 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 53 5.5 +2.6
VTWG Vanguard Russell 2000 Growth ETF 4.7 10 71 1.4 -1.5
RVER Trenchless Fund ETF 4.7 65 16 4.5 +1.6
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 46 3.3 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 52 4.5 +1.6
CHGX AXS Change Finance ESG ETF 4.7 49 32 4.7 +1.9
TEMP JPMorgan Climate Change Solutions ETF 4.6 49 32 5.8 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 39 4.4 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 72 5.1 +2.3
MVPA Miller Value Partners Appreciation ETF 4.6 60 21 9.8 +6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 6 2.8 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 13 2.4 -0.5
PEXL Pacer US Export Leaders ETF 4.5 60 21 4.4 +1.5
APUE ActivePassive U.S. Equity ETF 4.5 45 36 4.5 +1.6
ROE Astoria US Quality Kings ETF 4.5 49 32 6.5 +3.6
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 69 8.0 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 9 72 4.6 +1.8
XVV iShares ESG Screened S&P 500 ETF 4.5 8 73 4.6 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 75 2.9 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 72 5.6 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 22 5.9 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 20 6.7 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 64 5.4 +2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.4 45 36 1.8 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 11 2.7 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.4 30 51 4.2 +1.3
VBK Vanguard Small-Cap Growth ETF 4.4 7 74 1.9 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 31 5.2 +2.3
BGRO iShares Large Cap Growth Active ETF 4.3 55 26 3.0 +0.2
DUHP Dimensional US High Profitability ETF 4.3 21 60 6.4 +3.5
SPMO Invesco S&P 500 Momentum ETF 4.3 13 68 3.5 +0.6
AVUS Avantis U.S. Equity ETF 4.3 15 66 5.6 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 21 4.0 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 36 5.3 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 31 3.7 +0.9
CGGR Capital Group Growth ETF 4.3 39 42 3.1 +0.2
MILN Global X Millennial Consumer ETF 4.2 50 31 4.0 +1.1
NUKZ Range Nuclear Renaissance Index ETF 4.2 85 -4 1.6 -1.3
HLGE Hartford Longevity Economy ETF 4.2 44 37 -0.4 -3.3
SUSA iShares MSCI USA ESG Select ETF 4.2 25 56 4.6 +1.7
DCOR Dimensional US Core Equity 1 ETF 4.2 14 67 5.3 +2.4
CGUS Capital Group Core Equity ETF 4.1 33 48 4.3 +1.4
YOKE Yoke Core ETF 4.1 42 39 4.5 +1.6
LVOL American Century Low Volatility ETF 4.1 29 52 5.0 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 23 4.1 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.1 45 36 4.6 +1.8
STXM Strive Mid-Cap ETF 4.0 18 63 6.2 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 50 2.6 -0.3
CBSE Clough Select Equity ETF 4.0 85 -4 0.9 -2.0
FCPI Fidelity Stocks for Inflation ETF 4.0 15 66 7.5 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 72 5.1 +2.2
OCEN IQ Clean Oceans ETF 3.9 45 36 6.1 +3.2
TOK iShares MSCI Kokusai ETF 3.9 26 55 4.9 +2.0
SPHB Invesco S&P 500 High Beta ETF 3.9 25 56 4.4 +1.5
VALQ American Century U.S. Quality Value ETF 3.9 29 52 7.8 +5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 71 4.2 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 63 5.1 +2.2
XHS SPDR S&P Health Care Services ETF 3.9 35 46 3.0 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 56 5.5 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 1 5.9 +3.0
ILCG iShares Morningstar Growth ETF 3.8 4 77 3.6 +0.7
ROUS Hartford Multifactor US Equity ETF 3.8 19 62 7.0 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 71 4.2 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 61 2.3 -0.6
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 66 5.4 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 46 5.1 +2.2
VOLT Tema Electrification ETF 3.7 75 6 2.5 -0.4
WCEO Hypatia Women CEO ETF 3.7 85 -4 3.8 +1.0
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 66 5.9 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 42 5.8 +2.9
URTH iShares MSCI World ETF 3.7 24 57 4.9 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 52 6.5 +3.6
STXD Strive 1000 Dividend Growth ETF 3.7 35 46 4.8 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 6 5.3 +2.4
LFSC F/m Emerald Life Sciences Innovation ETF 3.7 79 2 0.0 -2.9
INCE Franklin Income Equity Focus ETF 3.7 29 52 5.7 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 56 5.3 +2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.6 60 21 -2.3 -5.1
OPTZ Optimize Strategy Index ETF 3.6 50 31 4.6 +1.7
MBCC Monarch Blue Chips Core ETF 3.6 125 -44 4.3 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 62 6.3 +3.4
FEGE First Eagle Global Equity ETF 3.6 79 2 6.8 +3.9
ISHP First Trust Nasdaq Retail ETF 3.6 60 21 5.7 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 71 5.6 +2.7
CGGO Capital Group Global Growth Equity ETF 3.6 47 34 4.5 +1.6
IWX iShares Russell Top 200 Value ETF 3.5 20 61 6.2 +3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 31 5.7 +2.8
DTEC ALPS Disruptive Technologies ETF 3.5 50 31 3.9 +1.0
RW Rainwater Equity ETF 3.5 125 -44 3.1 +0.2
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 21 4.3 +1.4
PSI Invesco Semiconductors ETF 3.5 57 24 3.3 +0.5
SOXQ Invesco PHLX Semiconductor ETF 3.5 19 62 3.7 +0.9
ARKW ARK Next Generation Internet ETF 3.5 87 -6 -0.4 -3.3
SMH VanEck Semiconductor ETF 3.5 35 46 3.2 +0.4
IBLC iShares Blockchain and Tech ETF 3.5 47 34 -2.4 -5.3
SOXX iShares Semiconductor ETF 3.5 35 46 4.0 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 61 4.9 +2.0
XSD SPDR S&P Semiconductor ETF 3.5 35 46 3.2 +0.4
NXTG First Trust Indxx NextG ETF 3.5 70 11 4.9 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 12 2.1 -0.8
WCBR WisdomTree Cybersecurity Fund 3.5 45 36 1.8 -1.1
MID American Century Mid Cap Growth Impact ETF 3.5 45 36 3.3 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.5 60 21 4.0 +1.1
BUG Global X Cybersecurity ETF 3.5 51 30 2.4 -0.5
IHAK iShares Cybersecurity & Tech ETF 3.5 47 34 4.2 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 21 3.4 +0.5
SPAM Themes Cybersecurity ETF 3.5 35 46 2.0 -0.9
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 36 6.2 +3.3
EBI Longview Advantage ETF 3.5 35 46 6.5 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 21 5.7 +2.8
PFM Invesco Dividend Achievers ETF 3.5 53 28 5.3 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 66 5.7 +2.8
TXS Texas Capital Texas Equity Index ETF 3.4 49 32 5.7 +2.8
CAML Congress Large Cap Growth ETF 3.4 66 15 3.4 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 66 8.8 +5.9
DFNV Donoghue Forlines Innovation ETF 3.3 69 12 4.6 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 16 7.6 +4.7
ACWI iShares MSCI ACWI ETF 3.3 32 49 5.4 +2.5
ITAN Sparkline Intangible Value ETF 3.3 50 31 6.3 +3.4
RECS Columbia Research Enhanced Core ETF 3.3 15 66 5.5 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 32 4.5 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 3.3 20 61 3.7 +0.8
SAMM Strategas Macro Momentum ETF 3.2 66 15 2.2 -0.7
NLR VanEck Uranium+Nuclear Energy ETF 3.2 61 20 1.3 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 11 4.8 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 56 7.1 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 72 4.1 +1.2
XT iShares Exponential Technologies ETF 3.2 46 35 4.6 +1.7
SFYX SoFi Next 500 ETF 3.2 0 81 5.8 +2.9
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 31 6.8 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 69 5.0 +2.1
ETHO Etho Climate Leadership U.S. ETF 3.2 47 34 5.2 +2.4
FFOX FundX Future Fund Opportunities ETF 3.2 100 -19 4.3 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 23 4.4 +1.5
FCLD Fidelity Cloud Computing ETF 3.1 39 42 3.0 +0.1
LCF Touchstone US Large Cap Focused ETF 3.1 69 12 4.1 +1.2
PCGG Polen Capital Global Growth ETF 3.1 85 -4 3.8 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.1 29 52 6.7 +3.8
SIXG Defiance Connective Technologies ETF 3.1 30 51 3.2 +0.3
VIS Vanguard Industrials ETF 3.1 9 72 4.5 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 56 7.1 +4.3
ARVR First Trust Indxx Metaverse ETF 3.1 70 11 3.9 +1.0
ULVM VictoryShares US Value Momentum ETF 3.1 20 61 7.3 +4.4
TMFX Motley Fool Next Index ETF 3.1 50 31 2.6 -0.3
PTL Inspire 500 ETF 3.1 9 72 5.1 +2.3
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 77 6.7 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 57 7.3 +4.4
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 58 3.6 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 16 2.6 -0.3
IJH iShares Core S&P Mid-Cap ETF 3.1 5 76 7.5 +4.6
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 36 0.6 -2.2
LGCF Themes US Cash Flow Champions ETF 3.1 30 51 8.4 +5.5
VT Vanguard Total World Stock ETF 3.1 6 75 5.7 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 72 6.2 +3.3
ABFL Abacus FCF Leaders ETF 3.1 59 22 5.4 +2.5
XITK SPDR FactSet Innovative Technology ETF 3.1 45 36 -0.3 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 62 5.3 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 61 5.5 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 3.0 60 21 8.2 +5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 78 7.5 +4.6
BFOR ALPS Barron's 400 ETF 3.0 65 16 6.2 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 52 4.6 +1.7
DXUV Dimensional US Vector Equity ETF 3.0 28 53 6.2 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 32 6.5 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 42 5.9 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 31 8.3 +5.4
SPGP Invesco S&P 500 GARP ETF 2.9 34 47 6.7 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 74 7.6 +4.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 56 6.2 +3.3
IWM iShares Russell 2000 ETF 2.9 19 62 4.2 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 44 6.0 +3.1
VTWO Vanguard Russell 2000 ETF 2.9 7 74 4.2 +1.3
RSSL Global X Russell 2000 ETF 2.9 8 73 4.2 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 46 7.4 +4.5
LOWV AB US Low Volatility Equity ETF 2.9 48 33 5.2 +2.3
XSW SPDR S&P Software & Services ETF 2.9 35 46 2.2 -0.7
JEPI JPMorgan Equity Premium Income ETF 2.9 35 46 5.8 +2.9
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 73 4.4 +1.5
ARKF ARK Fintech Innovation ETF 2.8 75 6 -0.4 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 64 5.7 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 39 6.5 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 72 5.5 +2.6
ACVF American Conservative Values ETF 2.8 75 6 4.4 +1.5
NUSC Nuveen ESG Small-Cap ETF 2.8 31 50 5.3 +2.4
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 33 4.4 +1.5
MAVF Matrix Advisors Value ETF 2.8 75 6 5.6 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 42 5.3 +2.4
VB Vanguard Small-Cap ETF 2.8 5 76 6.2 +3.3
HEAL Global X HealthTech ETF 2.8 50 31 -0.6 -3.5
IWD iShares Russell 1000 Value ETF 2.7 19 62 6.4 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 31 7.2 +4.4
VONV Vanguard Russell 1000 Value ETF 2.7 7 74 6.5 +3.7
DVND Touchstone Dividend Select ETF 2.7 67 14 5.7 +2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 21 7.5 +4.6
PBE Invesco Biotechnology & Genome ETF 2.7 58 23 1.2 -1.7
TMFC Motley Fool 100 Index ETF 2.7 50 31 3.3 +0.5
ISCB iShares Morningstar Small-Cap ETF 2.7 4 77 6.2 +3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 41 5.2 +2.4
NATO Themes Transatlantic Defense ETF 2.6 35 46 2.4 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 74 6.1 +3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.6 29 52 11.0 +8.2
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 66 7.3 +4.4
ZAP Global X U.S. Electrification ETF 2.6 50 31 3.8 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 22 3.8 +0.9
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 56 6.8 +4.0
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 66 7.8 +4.9
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 66 4.6 +1.7
MADE iShares U.S. Manufacturing ETF 2.6 40 41 4.8 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 46 5.9 +3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 2.5 65 16 2.9 0.0
PBW Invesco WilderHill Clean Energy ETF 2.5 66 15 -3.0 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 51 5.9 +3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 40 5.8 +3.0
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 34 5.1 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 16 4.8 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 31 5.4 +2.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 41 5.6 +2.7
AFSM First Trust Active Factor Small Cap ETF 2.5 75 6 7.9 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 21 7.4 +4.5
FTWO Strive FAANG 2.0 ETF 2.5 49 32 4.1 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 66 7.4 +4.6
DGT SPDR Global Dow ETF 2.5 50 31 6.8 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 61 4.5 +1.6
IFRA iShares U.S. Infrastructure ETF 2.4 30 51 6.5 +3.6
GGRW Gabelli Growth Innovators ETF 2.4 90 -9 2.3 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 69 7.4 +4.5
GDX VanEck Gold Miners ETF 2.4 51 30 3.1 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 1 6.9 +4.1
JGRO JPMorgan Active Growth ETF 2.4 44 37 3.3 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 16 -1.4 -4.2
LRGF iShares U.S. Equity Factor ETF 2.4 8 73 5.3 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 53 6.0 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 66 5.9 +3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.4 60 21 3.6 +0.7
VXF Vanguard Extended Market ETF 2.4 5 76 4.6 +1.8
BBP Virtus LifeSci Biotech Products ETF 2.4 79 2 -2.0 -4.9
AGQI First Trust Active Global Quality Income ETF 2.4 85 -4 4.8 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 75 4.1 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 21 7.1 +4.2
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 71 4.5 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 77 6.2 +3.4
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 16 8.6 +5.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 21 3.6 +0.7
JHDV John Hancock U.S. High Dividend ETF 2.3 34 47 6.5 +3.6
DFUV Dimensional US Marketwide Value ETF 2.3 22 59 7.5 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 71 5.4 +2.5
WCLD WisdomTree Cloud Computing Fund 2.2 45 36 1.6 -1.3
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 29 7.1 +4.2
RWL Invesco S&P 500 Revenue ETF 2.2 39 42 6.7 +3.9
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 53 6.3 +3.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 13 6.9 +4.0
VIG Vanguard Dividend Appreciation ETF 2.2 5 76 5.6 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 46 7.9 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 77 5.9 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 10 0.4 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 56 8.0 +5.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 16 6.9 +4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 21 1.1 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 22 4.1 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 69 7.2 +4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -8 10.3 +7.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 66 6.1 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 61 7.2 +4.3
SSPY Syntax Stratified LargeCap ETF 2.2 30 51 6.8 +3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 16 6.5 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 77 6.8 +3.9
EQRR ProShares Equities for Rising Rates ETF 2.1 35 46 8.1 +5.3
HAP VanEck Natural Resources ETF 2.1 50 31 9.1 +6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 66 4.6 +1.7
VOOV Vanguard S&P 500 Value ETF 2.1 7 74 6.2 +3.3
IVE iShares S&P 500 Value ETF 2.1 18 63 6.1 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 77 6.2 +3.4
PSET Principal Quality ETF 2.1 15 66 5.4 +2.5
ADME Aptus Drawdown Managed Equity ETF 2.1 79 2 4.0 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 21 6.3 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 66 6.8 +3.9
IUSV iShares Core S&P US Value ETF 2.0 4 77 6.4 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 46 6.0 +3.2
FTGS First Trust Growth Strength ETF 2.0 60 21 5.1 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 41 6.0 +3.1
IYJ iShares U.S. Industrials ETF 2.0 40 41 4.7 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 20 1.2 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 1 6.5 +3.6
QDF FlexShares Quality Dividend Index Fund 2.0 37 44 6.1 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 70 5.0 +2.1
VOT Vanguard Mid-Cap Growth ETF 2.0 7 74 3.6 +0.8
SILJ ETFMG Prime Junior Silver Miners ETF 2.0 69 12 1.9 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 57 7.8 +4.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 21 3.6 +0.7
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 61 6.7 +3.8
FDTX Fidelity Disruptive Technology ETF 1.9 50 31 2.5 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 57 8.3 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 56 8.5 +5.6
PRXV Praxis Impact Large Cap Value ETF 1.9 36 45 6.6 +3.7
DFLV Dimensional US Large Cap Value ETF 1.9 22 59 7.8 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 72 6.2 +3.3
USCF Themes US Cash Flow Champions ETF 1.9 29 52 8.8 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 56 6.0 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 52 6.9 +4.0
IWR iShares Russell Midcap ETF 1.8 19 62 5.9 +3.0
MGV Vanguard Mega Cap Value ETF 1.8 7 74 6.6 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 35 9.9 +7.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 63 6.5 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 63 5.6 +2.8
XLI Industrial Select Sector SPDR Fund 1.8 8 73 4.4 +1.5
QUVU Hartford Quality Value ETF 1.8 46 35 7.2 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 21 4.0 +1.1
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 52 4.4 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 61 5.6 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 29 5.7 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 23 5.5 +2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -5 0.5 -2.4
EWZS iShares MSCI Brazil Small-Cap ETF 1.7 59 22 10.0 +7.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 6 5.1 +2.2
MEDI Harbor Health Care ETF 1.7 80 1 -1.4 -4.3
GNOM Global X Genomics & Biotechnology ETF 1.7 50 31 -1.0 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 46 4.2 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 6 7.5 +4.6
IGE iShares North American Natural Resources ETF 1.7 41 40 7.6 +4.7
FLV American Century Focused Large Cap Value ETF 1.7 42 39 6.7 +3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 26 10.3 +7.4
DIVL Madison Dividend Value ETF 1.7 65 16 6.1 +3.2
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 36 5.3 +2.4
ABLG Abacus FCF International Leaders ETF 1.7 59 22 6.9 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 49 4.9 +2.0
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 64 7.2 +4.4
ALIL Argent Focused Small Cap ETF 1.7 74 7 7.5 +4.7
URAN Themes Uranium & Nuclear ETF 1.7 35 46 1.1 -1.8
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 35 5.6 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 71 5.8 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 66 6.1 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 66 5.7 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -29 6.5 +3.6
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -14 7.7 +4.8
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -14 5.4 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 46 7.7 +4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 26 4.8 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 52 4.5 +1.6
XBI SPDR S&P BIOTECH ETF 1.6 35 46 -2.1 -5.0
DFAS Dimensional U.S. Small Cap ETF 1.6 26 55 6.5 +3.7
SMMD iShares Russell 2500 ETF 1.6 15 66 6.2 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 52 7.8 +4.9
FDVV Fidelity High Dividend ETF 1.6 15 66 7.6 +4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 42 -1.2 -4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 22 6.4 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 63 7.0 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 66 8.1 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 59 5.6 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 21 5.6 +2.8
VTV Vanguard Value ETF 1.5 4 77 6.9 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 39 5.2 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 58 5.9 +3.0
EXI iShares Global Industrials ETF 1.5 42 39 4.5 +1.6
ABEQ Absolute Select Value ETF 1.5 85 -4 4.9 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 62 6.2 +3.3
FLCA Franklin FTSE Canada ETF 1.5 9 72 6.3 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -4 3.9 +1.1
FESM Fidelity Enhanced Small Cap ETF 1.5 28 53 7.0 +4.2
FMED Fidelity Disruptive Medicine ETF 1.5 50 31 -1.1 -4.0
FBCV Fidelity Blue Chip Value ETF 1.5 59 22 7.4 +4.5
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 77 6.1 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 69 7.6 +4.7
KNCT Invesco Next Gen Connectivity ETF 1.4 40 41 4.3 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 51 7.9 +5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 36 0.3 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 61 6.5 +3.6
FLN First Trust Latin America AlphaDEX Fund 1.4 80 1 10.0 +7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 63 7.9 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 29 7.7 +4.8
STXK Strive Small-Cap ETF 1.4 18 63 5.9 +3.0
BLOK Amplify Transformational Data Sharing ETF 1.3 75 6 -0.4 -3.3
VFMF Vanguard U.S. Multifactor ETF 1.3 18 63 8.0 +5.1
HRTS Tema Heart & Health ETF 1.3 75 6 1.2 -1.7
PSC Principal U.S. Small-Cap ETF 1.3 38 43 6.9 +4.0
BLES Inspire Global Hope ETF 1.3 61 20 6.8 +3.9
IJR iShares Core S&P Small Cap ETF 1.3 6 75 7.7 +4.9
JGLO JPMorgan Global Select Equity ETF 1.3 33 48 5.0 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 69 6.5 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 39 6.8 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 61 6.5 +3.6
HWAY Themes US Infrastructure ETF 1.3 29 52 6.0 +3.1
BWEB Bitwise Web3 ETF 1.3 85 -4 -0.2 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 66 8.0 +5.1
WWJD Inspire International ETF 1.2 80 1 7.3 +4.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 56 5.6 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 74 7.7 +4.8
BIBL Inspire 100 ETF 1.2 35 46 5.0 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 78 7.8 +4.9
GVLU Gotham 1000 Value ETF 1.2 50 31 9.2 +6.3
USMF WisdomTree U.S. Multifactor Fund 1.2 28 53 7.3 +4.4
GLOF iShares Global Equity Factor ETF 1.2 20 61 6.3 +3.4
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 52 5.1 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 61 9.0 +6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 61 6.3 +3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 42 8.6 +5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 66 7.9 +5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 61 4.2 +1.4
VO Vanguard Mid-Cap ETF 1.1 4 77 5.8 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 20 5.9 +3.0
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 29 7.3 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 27 7.1 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 29 6.2 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 58 6.8 +4.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 6 2.7 -0.2
FLDZ RiverNorth Patriot ETF 1.0 75 6 6.4 +3.5
FMKT The Free Markets ETF 1.0 76 5 1.5 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 61 6.9 +4.0
ARKG ARK Genomic Revolution ETF 1.0 75 6 -1.2 -4.1
VBR Vanguard Small Cap Value ETF 1.0 7 74 9.3 +6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 36 4.0 +1.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 21 7.6 +4.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 16 1.0 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 6 2.7 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 42 8.5 +5.6
EES WisdomTree U.S. SmallCap Fund 1.0 38 43 9.0 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 42 9.7 +6.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 21 7.7 +4.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 34 2.6 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 21 1.9 -1.0
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 23 8.0 +5.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 43 9.3 +6.5
DGRO iShares Core Dividend Growth ETF 1.0 8 73 6.5 +3.7
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 32 6.8 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 63 6.7 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 77 5.8 +3.0
ISMD Inspire Small/Mid Cap ETF 0.9 54 27 5.7 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 63 9.0 +6.1
SGDM Sprott Gold Miners ETF 0.9 50 31 3.1 +0.2
VAMO Cambria Value & Momentum ETF 0.9 61 20 5.9 +3.0
IHF iShares U.S. Healthcare Providers ETF 0.9 40 41 8.4 +5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 69 8.3 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 66 9.0 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 63 6.0 +3.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 62 0.4 -2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 20 -1.8 -4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 71 9.1 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 68 5.9 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 61 7.9 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 66 6.6 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 46 9.9 +7.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 32 11.7 +8.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 46 0.9 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 42 9.8 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 63 9.8 +6.9
IBB iShares Biotechnology ETF 0.8 45 36 0.4 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 38 6.1 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 43 9.3 +6.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 68 11.1 +8.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 49 6.2 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 71 9.8 +6.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 66 9.8 +7.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 69 7.7 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 61 -3.6 -6.5
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 66 6.0 +3.1
HELX Franklin Genomic Advancements ETF 0.7 50 31 -0.3 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 52 8.3 +5.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -8 4.9 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 69 6.0 +3.2
PID Invesco International Dividend Achievers ETF 0.6 53 28 5.6 +2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -5 13.7 +10.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 66 5.5 +2.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 16 5.5 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 6 3.5 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 53 9.6 +6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 6 5.4 +2.5
RUNN Running Oak Efficient Growth ETF 0.5 58 23 5.2 +2.4
KONG Formidable Fortress ETF 0.5 89 -8 6.2 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 26 5.7 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 50 7.0 +4.1
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 69 9.1 +6.2
SRHQ SRH U.S. Quality ETF 0.5 35 46 7.7 +4.8
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 5 5.1 +2.2
BUL Pacer US Cash Cows Growth ETF 0.5 60 21 6.8 +3.9
MAGA Point Bridge America First ETF 0.5 72 9 6.0 +3.1
APIE ActivePassive International Equity ETF 0.5 45 36 7.3 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 21 9.6 +6.7
AVES Avantis Emerging Markets Value ETF 0.5 36 45 10.8 +7.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 48 8.2 +5.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 48 8.1 +5.2
VIDI Vident International Equity Strategy ETF 0.5 61 20 10.5 +7.6
AVEM Avantis Emerging Markets Equity ETF 0.5 33 48 8.2 +5.3
COWZ Pacer US Cash Cows 100 ETF 0.5 49 32 9.5 +6.6
NETZ TCW Transform Systems ETF 0.5 75 6 2.3 -0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 25 0.3 -2.6
PRNT 3D Printing ETF 0.5 66 15 1.2 -1.7
TOLL Tema Durable Quality ETF 0.5 75 6 5.1 +2.3
JPEF JPMorgan Equity Focus ETF 0.5 50 31 4.2 +1.3
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 41 5.4 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 21 9.2 +6.3
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 38 4.2 +1.3
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 6 10.9 +8.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 42 -0.9 -3.8
FRNW Fidelity Clean Energy ETF 0.5 39 42 2.7 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 6 4.9 +2.0
PBD Invesco Global Clean Energy ETF 0.5 75 6 -0.4 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 42 10.0 +7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 23 -2.0 -4.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 20 1.5 -1.4
CTEC Global X CleanTech ETF 0.5 50 31 -0.2 -3.1
HYDR Global X Hydrogen ETF 0.5 50 31 -2.6 -5.5
IBAT iShares Energy Storage & Materials ETF 0.5 47 34 3.0 +0.1
ICLN iShares Global Clean Energy ETF 0.5 41 40 4.3 +1.5
BATT Amplify Lithium & Battery Technology ETF 0.5 59 22 2.8 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 22 4.2 +1.3
ARB AltShares Merger Arbitrage ETF 0.5 77 4 4.2 +1.3
DFIV Dimensional International Value ETF 0.5 27 54 9.6 +6.7
FEOE First Eagle Overseas Equity ETF 0.5 79 2 7.7 +4.9
STXV Strive 1000 Value ETF 0.5 18 63 8.0 +5.2
EMM Global X Emerging Markets ex-China ETF 0.5 75 6 6.0 +3.1
DAT ProShares Big Data Refiners ETF 0.5 58 23 2.1 -0.8
IWC iShares Micro-Cap ETF 0.5 60 21 -0.8 -3.7
AIRL Themes Airlines ETF 0.5 35 46 1.8 -1.1
JIG JPMorgan International Growth ETF 0.5 55 26 4.6 +1.7
CGDG Capital Group Dividend Growers ETF 0.5 47 34 6.2 +3.4
FEP First Trust Europe AlphaDEX Fund 0.5 80 1 9.0 +6.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 1 9.1 +6.2
JETS U.S. Global Jets ETF 0.5 60 21 2.9 +0.1
GINX SGI Enhanced Global Income ETF 0.5 98 -17 7.0 +4.2
FMAT Fidelity MSCI Materials Index ETF 0.5 8 73 6.5 +3.7
MGMT Ballast Small/Mid Cap ETF 0.5 110 -29 8.8 +5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 41 7.5 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 66 7.8 +4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 21 6.2 +3.3
FXZ First Trust Materials AlphaDEX Fund 0.5 61 20 10.3 +7.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 1 8.3 +5.4
GDXJ VanEck Junior Gold Miners ETF 0.5 52 29 4.0 +1.1
IYM iShares U.S. Basic Materials ETF 0.5 40 41 6.4 +3.5
NANR SPDR S&P North American Natural Resources ETF 0.5 35 46 7.8 +4.9
SDY SPDR S&P Dividend ETF 0.5 35 46 6.9 +4.0
XME SPDR S&P Metals & Mining ETF 0.5 35 46 6.2 +3.4
VAW Vanguard Materials ETF 0.5 9 72 6.5 +3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 21 10.1 +7.2
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 37 11.5 +8.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 40 6.3 +3.5
AFK VanEck Africa Index ETF 0.5 98 -17 11.5 +8.6
GNR SPDR S&P Global Natural Resources ETF 0.5 40 41 10.9 +8.1
FRDM Freedom 100 Emerging Markets ETF 0.5 49 32 7.5 +4.6
AUMI Themes Gold Miners ETF 0.5 35 46 3.9 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 56 10.0 +7.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 16 6.5 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.4 60 21 8.5 +5.6
IWN iShares Russell 2000 Value ETF 0.4 24 57 7.3 +4.4
VTWV Vanguard Russell 2000 Value ETF 0.4 10 71 7.3 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 31 4.3 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 75 9.4 +6.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 28 7.4 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 34 9.2 +6.3
REVS Columbia Research Enhanced Value ETF 0.4 19 62 7.6 +4.7
DXIV Dimensional International Vector Equity ETF 0.4 34 47 7.8 +4.9
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 68 6.5 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 58 7.4 +4.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 63 7.1 +4.2
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 56 7.4 +4.5
JAVA JPMorgan Active Value ETF 0.3 44 37 6.4 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 51 7.7 +4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 73 4.5 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 40 8.4 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 46 8.8 +6.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 26 12.6 +9.7
VCR Vanguard Consumer Discretionary ETF 0.3 9 72 4.4 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 43 8.8 +6.0
BKIE BNY Mellon International Equity ETF 0.3 4 77 7.0 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 25 6.2 +3.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 50 10.4 +7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 51 6.7 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 11 7.6 +4.7
TPIF Timothy Plan International ETF 0.2 62 19 6.2 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 63 7.8 +4.9
VHT Vanguard Health Care ETF 0.2 9 72 5.9 +3.0
DFIS Dimensional International Small Cap ETF 0.2 39 42 7.3 +4.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 73 6.2 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 36 6.6 +3.8
DANA Dana Unconstrained Equity ETF 0.2 50 31 3.0 +0.2
PKW Invesco Buyback Achievers ETF 0.1 62 19 7.4 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 57 6.3 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 40 7.1 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 42 6.7 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 61 6.8 +3.9
SPEU SPDR Portfolio Europe ETF 0.1 7 74 7.4 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 66 7.4 +4.5
RODE Hartford Multifactor Diversified International ETF 0.1 29 52 11.5 +8.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 42 7.9 +5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 66 7.4 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 78 6.8 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 57 7.5 +4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 70 9.5 +6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 45 9.2 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 74 10.2 +7.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 56 7.1 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 72 9.9 +7.0
AVDE Avantis International Equity ETF 0.0 23 58 7.3 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 74 7.7 +4.8
DISV Dimensional International Small Cap Value ETF 0.0 42 39 8.9 +6.1

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

  2020 2021 2022 2023 2024 2025E 2026E
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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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 81 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.59
 
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.