Innovator IBD Breakout Opportunities ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.6x P/Sales
ratio		 2.0x
P/BV
ratio		 3.5x Div.
yield		 0.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Innovator Capital Management
Website www.innovatoretfs.com
Inception date Sep 12, 2018
Assets (mns) $15
Currency USD
Expense ratio 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 31
Wgt avg mkt cap (mns) $302,179
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
CAREER EDUCATION CORP 8.1 %
MAPLIGHT THERAPEUTICS INC 6.9 %
SANDISK CORP 6.7 %
VERADERMICS INC 5.9 %
SOLV ENERGY INC 5.9 %
CITIZENS FINANCIAL GROUP, INC. 5.8 %
GOLAR LNG LTD 5.3 %
KAISER ALUMINUM CORP 5.1 %
ARROWHEAD PHARMACEUTICALS, INC. 5.0 %
BRIDGE BANCORP INC 5.0 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.6 %
BERMUDA 5.3 %
BRITAIN 4.8 %
CANADA 0.6 %
CHILE 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 8.3% 4.2% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.78 46%
MSCI EAFE 0.83 45%
MSCI Emg. Mkts. 0.76 49%

Technical Indicators
Recent close $43.06
30d moving avg. $39.55
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $12,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 900 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™: 3.0%


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
(%)
GNOM Global X Genomics & Biotechnology ETF 7.6 50 31 -2.7 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 21 4.7 +1.7
KBWB Invesco KBW Bank ETF 6.5 35 46 6.9 +3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 6.2 75 6 1.5 -1.6
SGRT SMART Earnings Growth 30 ETF 6.2 59 22 2.6 -0.5
FPX First Trust US Equity Opportunities ETF 6.2 61 20 0.9 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 42 1.1 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 21 5.8 +2.7
HRTS Tema Heart & Health ETF 5.9 75 6 2.9 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.9 49 32 5.1 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 5.9 59 22 8.5 +5.5
IAT iShares U.S. Regional Banks ETF 5.7 40 41 8.3 +5.3
MFMO Motley Fool Momentum Factor ETF 5.4 50 31 2.2 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.2 55 26 3.2 +0.2
VAMO Cambria Value & Momentum ETF 5.2 61 20 5.2 +2.2
YOKE Yoke Core ETF 5.2 42 39 3.7 +0.7
FMKT The Free Markets ETF 5.0 76 5 4.1 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 66 3.1 +0.1
KRE State Street SPDR S&P Regional Banking ETF 5.0 35 46 8.6 +5.6
ICAP InfraCap Equity Income Fund ETF 5.0 171 -90 4.4 +1.4
FTXO First Trust Nasdaq Bank ETF 4.9 60 21 7.6 +4.6
FFTY Innovator IBD 50 ETF 4.9 80 1 0.0 -3.0
SPIT F/m Emerald Special Situations ETF 4.9 105 -24 -0.7 -3.7
FLGB Franklin FTSE United Kingdom ETF 4.8 9 72 6.6 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 6 0.9 -2.1
HART IQ Healthy Hearts ETF 4.8 45 36 5.7 +2.7
EWU iShares MSCI United Kingdom ETF 4.8 50 31 6.9 +3.9
MEDX Horizon Kinetics Medical ETF 4.8 85 -4 1.5 -1.5
PIEL Pacer International Export Leaders ETF 4.8 60 21 4.2 +1.2
KBE State Street SPDR S&P Bank ETF 4.7 35 46 8.7 +5.7
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 16 7.2 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 22 1.9 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 17 1.3 -1.7
PKB Invesco Building & Construction ETF 4.5 62 19 3.4 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 21 6.9 +3.8
TCAI Tortoise AI Infrastructure ETF 4.4 65 16 1.5 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 4.4 75 6 3.4 +0.4
IBRN iShares Neuroscience and Healthcare ETF 4.4 47 34 0.0 -3.0
CANC Tema Oncology ETF 4.3 75 6 -2.3 -5.4
OSEA Harbor International Compounders ETF 4.3 55 26 4.1 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 75 3.5 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 11 2.1 -0.9
FPWR First Trust EIP Power Solutions ETF 4.3 96 -15 4.3 +1.3
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 52 2.5 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 6 5.4 +2.4
IXJ iShares Global Healthcare ETF 4.2 42 39 6.2 +3.2
SRHQ SRH U.S. Quality ETF 4.1 35 46 6.4 +3.4
DIVY Sound Equity Dividend Income ETF 4.1 45 36 8.2 +5.1
MVPA Miller Value Partners Appreciation ETF 4.1 60 21 9.8 +6.8
ECML Euclidean Fundamental Value ETF 4.1 95 -14 9.1 +6.1
OSCV Opus Small Cap Value ETF 4.0 79 2 5.8 +2.8
CHGX AXS Change Finance ESG ETF 4.0 49 32 4.7 +1.7
EMLP First Trust North American Energy Infrastructure Fund 4.0 95 -14 4.6 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 21 6.5 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 36 -0.9 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 3.9 59 22 5.1 +2.1
AGNG Global X Aging Population ETF 3.8 50 31 4.1 +1.1
FSGS First Trust SMID Growth Strength ETF 3.7 60 21 4.8 +1.8
EIPX FT Energy Income Partners Strategy ETF 3.7 95 -14 5.9 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 81 7.6 +4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 23 -1.9 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -14 -0.5 -3.6
TINT ProShares Smart Materials ETF 3.6 58 23 5.6 +2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 36 -0.0 -3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.6 55 26 4.5 +1.5
VOLT Tema Electrification ETF 3.6 75 6 2.4 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 39 4.0 +0.9
OPTZ Optimize Strategy Index ETF 3.5 50 31 3.8 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 41 6.7 +3.7
TRFM AAM Transformers ETF 3.5 49 32 1.1 -1.9
GURU Global X Guru Index ETF 3.5 75 6 2.4 -0.6
DBSC Deepwater Beachfront Small Cap ETF 3.5 85 -4 1.2 -1.9
ACEP ARS Core Equity ETF 3.5 45 36 4.2 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.5 110 -29 5.3 +2.3
XHB State Street SPDR S&P Homebuilders ETF 3.5 35 46 11.1 +8.0
CTEF Castellan Targeted Equity ETF 3.5 45 36 2.9 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 52 5.4 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 38 5.0 +2.0
RSHO Tema American Reshoring ETF 3.4 75 6 3.7 +0.6
WDNA WisdomTree BioRevolution Fund 3.4 45 36 -2.2 -5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 46 8.9 +5.8
IWO iShares Russell 2000 Growth ETF 3.4 24 57 0.5 -2.5
VOE Vanguard Mid-Cap Value ETF 3.3 7 74 6.9 +3.9
STRN SMART Trend 25 ETF 3.3 59 22 2.7 -0.3
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 16 3.8 +0.8
KBWR Invesco KBW Regional Banking ETF 3.3 35 46 8.2 +5.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.3 60 21 8.0 +5.0
IWS iShares Russell Mid-Cap Value ETF 3.3 23 58 6.2 +3.2
GSIB Themes Global Systemically Important Banks ETF 3.3 35 46 8.6 +5.6
ALIL Argent Focused Small Cap ETF 3.3 74 7 5.7 +2.7
WRND IQ Global Equity R&D Leaders ETF 3.2 18 63 4.1 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 31 8.7 +5.7
EFG iShares MSCI EAFE Growth ETF 3.1 36 45 3.7 +0.7
FXU First Trust Utilities AlphaDEX Fund 3.1 64 17 5.1 +2.1
LNGX Global X U.S. Natural Gas ETF 3.1 45 36 10.1 +7.1
IWR iShares Russell Midcap ETF 3.1 19 62 5.5 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 21 6.3 +3.3
HWAY Themes US Infrastructure ETF 3.1 29 52 4.8 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 22 4.7 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 22 5.1 +2.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 46 6.3 +3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 22 3.1 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 21 4.2 +1.2
LST Leuthold Select Industries ETF 3.0 91 -10 5.0 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 76 7.8 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 46 6.5 +3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 21 1.2 -1.8
LIT Global X Lithium & Battery Tech ETF 3.0 75 6 4.8 +1.8
WLDR Affinity World Leaders Equity ETF 3.0 67 14 6.4 +3.4
TPYP Tortoise North American Pipeline Fund 3.0 40 41 5.0 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 13 3.4 +0.3
ITOL Tema International Durable Quality ETF 3.0 60 21 4.9 +1.9
FESM Fidelity Enhanced Small Cap ETF 3.0 28 53 2.4 -0.6
YNOT Horizon Digital Frontier ETF 2.9 75 6 2.6 -0.4
TCV Towle Value ETF 2.9 85 -4 10.2 +7.2
IWM iShares Russell 2000 ETF 2.9 19 62 2.7 -0.3
RSSL Global X Russell 2000 ETF 2.9 8 73 2.8 -0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.8 59 22 8.6 +5.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 16 4.6 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 21 4.4 +1.4
AFK VanEck Africa Index ETF 2.8 98 -17 10.1 +7.1
CGIE Capital Group International Equity ETF 2.8 54 27 4.5 +1.5
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 71 0.7 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 67 5.3 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 29 5.3 +2.3
CHAT Roundhill Generative AI & Technology ETF 2.8 75 6 4.9 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.8 58 23 6.2 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 42 7.6 +4.6
SYLD Cambria Shareholder Yield ETF 2.7 59 22 10.5 +7.5
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 77 5.4 +2.4
TAX Cambria Tax Aware ETF 2.7 49 32 4.2 +1.2
ROUS Hartford Multifactor US Equity ETF 2.7 19 62 5.6 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 21 4.5 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.7 38 43 9.1 +6.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 41 6.4 +3.4
PXE Invesco Energy Exploration & Production ETF 2.7 60 21 12.0 +9.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 10 -0.6 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 66 5.1 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 39 5.6 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 23 5.3 +2.3
BFOR ALPS Barron's 400 ETF 2.7 65 16 5.0 +2.0
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 16 3.5 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 42 7.5 +4.5
DTAN Sparkline International Intangible Value ETF 2.6 55 26 7.2 +4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 6 2.2 -0.8
VO Vanguard Mid-Cap ETF 2.6 4 77 5.4 +2.3
JIG JPMorgan International Growth ETF 2.6 55 26 3.6 +0.5
ULVM VictoryShares US Value Momentum ETF 2.6 20 61 6.3 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 51 5.4 +2.3
VTWO Vanguard Russell 2000 ETF 2.6 7 74 2.9 -0.2
BUL Pacer US Cash Cows Growth ETF 2.6 60 21 3.4 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 6 2.1 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 42 6.5 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 26 4.2 +1.1
FCG First Trust Natural Gas ETF 2.5 60 21 13.8 +10.8
AFSM First Trust Active Factor Small Cap ETF 2.5 75 6 6.0 +3.0
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 47 3.4 +0.4
SMRI Bushido Capital US Equity ETF 2.5 71 10 8.3 +5.3
NIXT Research Affiliates Deletions ETF 2.4 9 72 6.8 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 51 3.8 +0.8
DAK Dakota Active Equity ETF 2.4 43 38 3.8 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 26 11.2 +8.1
PEJ Invesco Leisure and Entertainment ETF 2.4 58 23 0.9 -2.1
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 29 6.6 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 56 8.0 +5.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 21 4.3 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 58 5.5 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 16 4.9 +1.9
DFNL Davis Select Financial ETF 2.4 63 18 7.3 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 42 3.6 +0.6
FICS First Trust International Developed Capital Strength ETF 2.4 70 11 6.5 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 66 2.6 -0.4
IEV iShares Europe ETF 2.3 67 14 5.8 +2.7
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 39 6.1 +3.1
PRNT 3D Printing ETF 2.3 66 15 1.4 -1.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.3 48 33 4.6 +1.6
MAVF Matrix Advisors Value ETF 2.3 75 6 5.1 +2.0
SVAL iShares US Small Cap Value Factor ETF 2.3 20 61 7.6 +4.6
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 46 6.1 +3.1
VFMF Vanguard U.S. Multifactor ETF 2.3 18 63 6.8 +3.8
SWP SWP Growth & Income ETF 2.3 99 -18 4.2 +1.2
AGQI First Trust Active Global Quality Income ETF 2.3 85 -4 6.5 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 32 7.9 +4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 6 4.1 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 43 8.2 +5.2
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 31 5.2 +2.1
XPND First Trust Expanded Technology ETF 2.2 65 16 3.0 -0.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 26 4.7 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 72 6.1 +3.1
IVSI Applied Finance IVS International LrgETF 2.2 65 16 6.0 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 43 3.9 +0.9
SCHA Schwab U.S. Small-Cap ETF 2.2 4 77 4.5 +1.5
IBAT iShares Energy Storage & Materials ETF 2.2 47 34 1.7 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 64 5.1 +2.1
DIHP Dimensional International High Profitability ETF 2.2 29 52 5.6 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 22 3.3 +0.3
XT iShares Exponential Technologies ETF 2.2 46 35 4.2 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 22 9.5 +6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 13 2.4 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 57 5.8 +2.7
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 69 8.0 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 46 6.1 +3.1
ROSC Hartford Multifactor Small Cap ETF 2.1 34 47 7.4 +4.4
VTWV Vanguard Russell 2000 Value ETF 2.1 10 71 5.1 +2.1
MBOX Freedom Day Dividend ETF 2.1 39 42 7.0 +4.0
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 46 2.7 -0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 21 0.1 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 16 3.9 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 52 6.5 +3.5
IQSI IQ Candriam International Equity ETF 2.1 15 66 5.5 +2.5
PWB Invesco Large Cap Growth ETF 2.1 56 25 2.1 -0.9
IWN iShares Russell 2000 Value ETF 2.1 24 57 4.9 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 31 4.4 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 36 2.4 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 35 5.5 +2.5
EZM WisdomTree U.S. MidCap Fund 2.1 38 43 8.1 +5.1
DFLV Dimensional US Large Cap Value ETF 2.1 22 59 6.3 +3.3
BAI iShares AI Innovation and Tech Active ETF 2.0 55 26 1.1 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -8 8.0 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 66 6.7 +3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 21 0.7 -2.3
QUVU Hartford Quality Value ETF 2.0 46 35 5.7 +2.7
STXK Strive Small-Cap ETF 2.0 18 63 5.3 +2.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 5 3.3 +0.3
VBR Vanguard Small Cap Value ETF 2.0 7 74 8.0 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 57 7.2 +4.2
IEUR iShares Core MSCI Europe ETF 2.0 11 70 6.2 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 77 5.4 +2.3
HGRO Hedgeye Quality Growth ETF 2.0 70 11 3.5 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 42 8.0 +5.0
FLEE Franklin FTSE Europe ETF 2.0 9 72 6.2 +3.2
XME State Street SPDR S&P Metals & Mining ETF 2.0 35 46 5.1 +2.0
VGK Vanguard FTSE Europe ETF 2.0 6 75 6.4 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 33 8.0 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 51 5.9 +2.9
SPEU SPDR Portfolio Europe ETF 2.0 7 74 6.3 +3.3
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 34 4.3 +1.3
UDI USCF Dividend Income Fund 2.0 65 16 6.7 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 69 3.5 +0.5
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 52 9.5 +6.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 21 5.6 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 6 4.4 +1.4
NUSC Nuveen ESG Small-Cap ETF 1.9 31 50 5.0 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 69 6.4 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 21 4.9 +1.9
IYF iShares U.S. Financials ETF 1.9 40 41 5.7 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 66 6.4 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 68 1.7 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 21 -0.9 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 58 6.0 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 41 6.9 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 61 5.5 +2.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.9 75 6 2.0 -1.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 53 6.6 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 64 4.1 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 66 4.2 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 1 7.0 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 75 2.8 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 72 6.5 +3.5
JAVA JPMorgan Active Value ETF 1.9 44 37 5.6 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 61 6.2 +3.2
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 53 8.9 +5.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 55 5.7 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 21 8.2 +5.2
IYG iShares US Financial Services ETF 1.8 40 41 5.3 +2.2
FXL First Trust Technology AlphaDEX Fund 1.8 61 20 5.8 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.8 40 41 4.4 +1.4
BATT Amplify Lithium & Battery Technology ETF 1.8 59 22 1.7 -1.3
CGDG Capital Group Dividend Growers ETF 1.8 47 34 5.1 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 78 6.2 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 76 6.2 +3.2
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 36 4.6 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.8 15 66 5.9 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 6 6.3 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 61 4.7 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 42 2.4 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 71 4.2 +1.2
ISCB iShares Morningstar Small-Cap ETF 1.8 4 77 5.5 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 31 5.3 +2.2
STXI Strive International Developed Markets ETF 1.8 29 52 6.2 +3.1
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 1 16.0 +13.0
VXF Vanguard Extended Market ETF 1.8 5 76 3.9 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 56 6.2 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 69 5.2 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 74 6.2 +3.1
DFSV Dimensional US Small Cap Value ETF 1.8 31 50 9.1 +6.1
DFUV Dimensional US Marketwide Value ETF 1.8 22 59 6.4 +3.4
ETHO Etho Climate Leadership U.S. ETF 1.8 47 34 4.4 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 69 6.1 +3.0
NUDV Nuveen ESG Dividend ETF 1.8 26 55 6.2 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 66 6.5 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 51 2.8 -0.2
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 54 8.1 +5.1
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 75 7.9 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 74 6.4 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 71 3.8 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 66 3.8 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 72 3.9 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 63 3.8 +0.7
PEXL Pacer US Export Leaders ETF 1.7 60 21 3.3 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 43 8.2 +5.2
VB Vanguard Small-Cap ETF 1.7 5 76 5.3 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 46 3.1 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 78 6.6 +3.6
IJR iShares Core S&P Small Cap ETF 1.7 6 75 6.5 +3.5
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 46 5.8 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 46 11.7 +8.7
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 42 9.6 +6.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 29 5.0 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 56 6.3 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 61 4.2 +1.2
CBSE Clough Select Equity ETF 1.7 85 -4 0.4 -2.6
RUNN Running Oak Efficient Growth ETF 1.7 58 23 4.7 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 1 3.7 +0.7
KONG Formidable Fortress ETF 1.7 89 -8 5.2 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 50 1.9 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 11 3.5 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 38 3.6 +0.6
PBW Invesco WilderHill Clean Energy ETF 1.7 66 15 -3.0 -6.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 46 3.7 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 11 4.0 +0.9
DVGR DAC 3D Dividend Growth ETF 1.7 65 16 4.7 +1.7
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 68 5.7 +2.6
FXO First Trust Financials AlphaDEX Fund 1.7 62 19 8.2 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 42 3.7 +0.7
DVY iShares Select Dividend ETF 1.6 38 43 8.2 +5.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 69 6.9 +3.8
VEGN US Vegan Climate ETF 1.6 60 21 4.0 +1.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 41 4.0 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 61 5.5 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 20 5.5 +2.5
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 19 1.5 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 51 13.6 +10.6
VFH Vanguard Financials ETF 1.6 9 72 6.1 +3.1
FEGE First Eagle Global Equity ETF 1.6 79 2 6.0 +3.0
XLF Financial Select Sector SPDR 1.6 8 73 5.7 +2.7
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 56 8.2 +5.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 46 6.9 +3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 21 -1.6 -4.6
IFRA iShares U.S. Infrastructure ETF 1.6 30 51 5.6 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 29 9.2 +6.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 63 6.1 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 21 3.3 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 41 4.5 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 52 10.1 +7.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 61 7.4 +4.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 55 5.4 +2.3
TMFC Motley Fool 100 Index ETF 1.5 50 31 3.0 +0.0
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 71 4.0 +1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 52 8.7 +5.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 11 11.0 +7.9
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 12 6.2 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 66 8.0 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 63 8.0 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 61 4.8 +1.8
POW VistaShares Electrification Supercycle ETF 1.5 75 6 2.2 -0.9
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 63 0.0 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 71 8.1 +5.1
FRGN Horizon International Equity ETF 1.5 75 6 8.1 +5.0
BBP Virtus LifeSci Biotech Products ETF 1.5 79 2 -4.1 -7.1
DGT State Street SPDR Global Dow ETF 1.5 50 31 5.8 +2.8
FBCV Fidelity Blue Chip Value ETF 1.5 59 22 6.0 +2.9
EFA iShares MSCI EAFE ETF 1.5 35 46 5.7 +2.6
ABFL Abacus FCF Leaders ETF 1.5 59 22 3.9 +0.8
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 64 6.6 +3.5
VIS Vanguard Industrials ETF 1.5 9 72 3.6 +0.6
ARGT Global X MSCI Argentina ETF 1.4 59 22 3.1 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 61 0.8 -2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 36 -1.5 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 1 3.7 +0.7
VGT Vanguard Information Technology ETF 1.4 9 72 3.4 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 66 4.7 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 46 4.5 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 11 9.7 +6.7
SIZE iShares MSCI USA Size Factor ETF 1.4 15 66 5.6 +2.6
IYW iShares U.S. Technology ETF 1.4 40 41 3.3 +0.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 46 3.5 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 1 5.7 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 56 4.2 +1.2
LRGF iShares U.S. Equity Factor ETF 1.4 8 73 4.8 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 45 5.4 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 34 8.0 +4.9
DIVB iShares Core Dividend ETF 1.3 5 76 7.6 +4.5
FNCL Fidelity MSCI Financials Index ETF 1.3 8 73 6.1 +3.1
AFLG First Trust Active Factor Large Cap ETF 1.3 55 26 5.1 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 61 5.8 +2.8
STXM Strive Mid-Cap ETF 1.3 18 63 5.7 +2.7
IGM iShares Expanded Tech Sector ETF 1.3 41 40 3.0 -0.1
EBI Longview Advantage ETF 1.3 35 46 6.1 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 56 6.7 +3.7
FLV American Century Focused Large Cap Value ETF 1.3 42 39 6.1 +3.1
BKIE BNY Mellon International Equity ETF 1.3 4 77 5.9 +2.9
PSC Principal U.S. Small-Cap ETF 1.3 38 43 3.8 +0.8
VBK Vanguard Small-Cap Growth ETF 1.3 7 74 1.3 -1.7
MAGA Point Bridge America First ETF 1.3 72 9 5.2 +2.2
APIE ActivePassive International Equity ETF 1.3 45 36 6.4 +3.3
FDWM Fidelity Women's Leadership ETF 1.3 59 22 3.7 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 64 4.8 +1.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 75 6.2 +3.1
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 73 3.6 +0.6
PRXV Praxis Impact Large Cap Value ETF 1.3 36 45 5.8 +2.7
DGLO First Trust RBA Deglobalization ETF 1.3 70 11 5.5 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 63 5.8 +2.8
IEFA iShares Core MSCI EAFE ETF 1.3 7 74 6.0 +2.9
XBI State Street SPDR S&P Biotech ETF 1.3 35 46 -2.1 -5.1
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 56 4.8 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -4 -2.2 -5.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 22 4.5 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 77 5.9 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 61 -4.0 -7.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 61 5.7 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 61 5.7 +2.7
REVS Columbia Research Enhanced Value ETF 1.2 19 62 6.9 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 39 5.5 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 57 5.5 +2.5
MADE iShares U.S. Manufacturing ETF 1.2 40 41 3.5 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 46 5.3 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 41 5.3 +2.3
GXPT Global X PureCap MSCI Information Technology ETF 1.2 25 56 3.5 +0.5
XLI Industrial Select Sector SPDR 1.2 8 73 3.6 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 21 2.7 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 72 5.3 +2.3
INTF iShares International Equity Factor ETF 1.2 15 66 6.4 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 72 5.6 +2.6
DFAI Dimensional International Core Equity Market ETF 1.2 18 63 5.9 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 45 8.6 +5.6
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 63 4.5 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 16 4.0 +1.0
ASCE Allspring SMID Core ETF 1.2 38 43 3.0 0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 23 4.9 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -9 3.3 +0.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 31 3.8 +0.8
FFOX FundX Future Fund Opportunities ETF 1.2 100 -19 2.4 -0.6
VTV Vanguard Value ETF 1.2 4 77 6.0 +3.0
DXUV Dimensional US Vector Equity ETF 1.2 28 53 5.4 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 57 6.1 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 61 5.6 +2.6
VSGX Vanguard ESG International Stock ETF 1.2 10 71 6.7 +3.6
SPMO Invesco S&P 500 Momentum ETF 1.2 13 68 3.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 52 5.8 +2.8
VEA Vanguard FTSE Developed Markets ETF 1.2 3 78 6.0 +2.9
DFVX Dimensional US Large Cap Vector ETF 1.1 22 59 5.3 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 78 5.9 +2.8
FLDZ RiverNorth Patriot ETF 1.1 75 6 5.6 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 21 3.5 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 20 5.9 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 61 5.8 +2.8
QINT American Century Quality Diversified International ETF 1.1 39 42 6.5 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 56 11.7 +8.7
SCHF Schwab International Equity ETF 1.1 6 75 6.0 +3.0
XLK Technology Select Sector SPDR 1.1 8 73 3.7 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 72 4.4 +1.4
SUSA iShares MSCI USA ESG Select ETF 1.1 25 56 4.2 +1.1
ILCG iShares Morningstar Growth ETF 1.1 4 77 3.1 +0.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 69 7.2 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 52 6.5 +3.5
ISMD Inspire Small/Mid Cap ETF 1.1 54 27 5.4 +2.4
EMM Global X Emerging Markets ex-China ETF 1.1 75 6 5.0 +2.0
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 66 5.1 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 36 3.8 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 46 6.4 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 42 7.8 +4.7
DCOR Dimensional US Core Equity 1 ETF 1.1 14 67 4.7 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.1 25 56 4.3 +1.3
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 58 2.8 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 47 5.2 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 77 5.8 +2.8
RPV Invesco S&P 500 Pure Value ETF 1.1 35 46 9.2 +6.1
IWD iShares Russell 1000 Value ETF 1.1 19 62 5.6 +2.6
VONV Vanguard Russell 1000 Value ETF 1.1 7 74 5.7 +2.7
ROE Astoria US Quality Kings ETF 1.1 49 32 5.6 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 27 5.8 +2.8
WSML iShares MSCI World Small-Cap ETF 1.0 15 66 5.4 +2.4
IQM Franklin Intelligent Machines ETF 1.0 50 31 1.2 -1.9
FFOG Franklin Focused Growth ETF 1.0 61 20 1.6 -1.5
QTUM Defiance Quantum ETF 1.0 40 41 4.4 +1.4
KNO AXS Knowledge Leaders ETF 1.0 78 3 4.4 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 73 3.4 +0.4
RCGE RockCreek Global Equality ETF 1.0 95 -14 6.0 +3.0
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 51 6.4 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -25 10.2 +7.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 29 4.9 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 63 6.9 +3.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 61 6.0 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 66 6.2 +3.2
USEW Cambria US EW ETF 1.0 30 51 4.2 +1.2
IYJ iShares U.S. Industrials ETF 1.0 40 41 4.0 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 71 9.3 +6.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 56 5.6 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 56 6.1 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 69 6.4 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 47 6.3 +3.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 20 1.2 -1.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 36 1.3 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 14 8.8 +5.7
DFUS Dimensional U.S. Equity ETF 1.0 9 72 4.2 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 74 5.4 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 69 3.5 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 66 9.3 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 40 6.1 +3.1
FENI Fidelity Enhanced International ETF 1.0 28 53 5.7 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 46 5.0 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 63 9.2 +6.2
FDMO Fidelity Momentum Factor ETF 1.0 15 66 2.5 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 21 4.9 +1.8
GLOF iShares Global Equity Factor ETF 1.0 20 61 5.7 +2.7
STXG Strive 1000 Growth ETF 1.0 18 63 3.3 +0.3
TOK iShares MSCI Kokusai ETF 1.0 26 55 4.4 +1.4
EES WisdomTree U.S. SmallCap Fund 1.0 38 43 8.1 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 22 7.7 +4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 69 3.6 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 68 9.6 +6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 63 4.0 +1.0
IXN iShares Global Tech ETF 0.9 41 40 3.1 +0.1
GVLU Gotham 1000 Value ETF 0.9 50 31 8.3 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 72 4.9 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 77 6.7 +3.7
APUE ActivePassive U.S. Equity ETF 0.9 45 36 4.0 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 61 7.4 +4.4
GXLC Global X U.S. 500 ETF 0.9 2 79 4.2 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 53 5.8 +2.8
CHRI Global X S&P 500 Christian Values ETF 0.9 29 52 4.1 +1.0
STRV Strive 500 ETF 0.9 5 76 4.2 +1.2
XDAT Franklin Exponential Data ETF 0.9 50 31 1.3 -1.7
POWR iShares U.S. Power Infrastructure ETF 0.9 40 41 4.0 +0.9
WSGE Warren Street Global Equity ETF 0.9 80 1 2.9 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 63 6.4 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 22 2.2 -0.8
DFAU Dimensional US Core Equity Market ETF 0.9 12 69 4.4 +1.4
SPRX Spear Alpha ETF 0.9 75 6 -0.8 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.9 52 29 3.8 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 46 7.0 +4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 61 8.9 +5.9
URTH iShares MSCI World ETF 0.9 24 57 4.4 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 43 7.0 +3.9
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 12 0.8 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 51 5.2 +2.2
EQIN Columbia US Equity Income ETF 0.9 35 46 6.2 +3.2
IOO iShares Global 100 ETF 0.9 41 40 3.9 +0.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 16 5.7 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 6 4.9 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 74 6.5 +3.5
VXUS Vanguard Total International Stock ETF 0.9 5 76 6.6 +3.6
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 52 8.5 +5.5
RGEF Rockefeller Global Equity ETF 0.9 55 26 3.9 +0.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 56 4.0 +1.0
HOMZ Hoya Capital Housing ETF 0.9 30 51 10.3 +7.2
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 16 3.5 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 66 6.9 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 75 7.2 +4.1
GQI Natixis Gateway Quality Income ETF 0.8 34 47 4.5 +1.5
SFY SoFi Select 500 ETF 0.8 0 81 3.9 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 69 5.5 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 46 4.2 +1.2
OALC OneAscent Large Cap Core ETF 0.8 86 -5 3.6 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 52 4.6 +1.6
AVUS Avantis U.S. Equity ETF 0.8 15 66 4.9 +1.9
STXV Strive 1000 Value ETF 0.8 18 63 7.0 +4.0
EXI iShares Global Industrials ETF 0.8 42 39 3.5 +0.5
TTAI FCF International Quality ETF 0.8 59 22 6.6 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 63 4.7 +1.7
RAUS RACWI US ETF 0.8 15 66 4.3 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 56 5.0 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 59 5.5 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -8 4.5 +1.5
SMMD iShares Russell 2500 ETF 0.8 15 66 5.7 +2.7
JHID John Hancock International High Dividend ETF 0.8 46 35 7.8 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 53 5.5 +2.5
IXG iShares Global Financials ETF 0.8 42 39 6.2 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 56 6.4 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 16 7.5 +4.5
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 33 5.7 +2.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 62 4.9 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 42 7.8 +4.7
ACVF American Conservative Values ETF 0.8 75 6 3.8 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 71 5.1 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 63 5.8 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 72 4.5 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 69 5.6 +2.6
STOX Horizon Core Equity ETF 0.8 70 11 3.7 +0.7
DXIV Dimensional International Vector Equity ETF 0.8 34 47 6.5 +3.5
SFTY Horizon Managed Risk ETF 0.8 77 4 3.6 +0.5
ACWI iShares MSCI ACWI ETF 0.8 32 49 4.8 +1.7
VT Vanguard Total World Stock ETF 0.8 6 75 5.1 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 39 4.3 +1.3
DHS WisdomTree U.S. High Dividend Fund 0.8 38 43 8.3 +5.2
IBB iShares Biotechnology ETF 0.8 45 36 -0.5 -3.5
JHMD John Hancock Multifactor Developed International ETF 0.8 39 42 6.0 +3.0
IWV iShares Russell 3000 ETF 0.8 20 61 4.1 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 56 4.7 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 47 5.9 +2.9
VTHR Vanguard Russell 3000 ETF 0.8 7 74 4.2 +1.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 78 4.3 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 66 4.3 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 72 4.4 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 6 3.0 0.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 77 6.0 +3.0
VUSE Vident U.S. Equity Strategy ETF 0.7 50 31 3.8 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 78 4.2 +1.2
GINX SGI Enhanced Global Income ETF 0.7 98 -17 6.7 +3.7
VTI Vanguard Total Stock Market ETF 0.7 3 78 4.2 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 56 6.5 +3.4
AIEQ AI Powered Equity ETF 0.7 75 6 3.8 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 66 5.2 +2.2
RECS Columbia Research Enhanced Core ETF 0.7 15 66 5.4 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 72 4.3 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 66 5.3 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 52 4.1 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 61 4.8 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 36 9.1 +6.1
SCHK Schwab 1000 Index ETF 0.7 5 76 4.4 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 32 8.4 +5.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -27 3.0 0.0
ZAP Global X U.S. Electrification ETF 0.7 50 31 3.4 +0.3
BIBL Inspire 100 ETF 0.7 35 46 4.4 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 66 4.4 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 53 5.0 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 66 7.6 +4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -2 7.6 +4.6
GSPY Gotham Enhanced 500 ETF 0.7 50 31 4.5 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 69 4.5 +1.4
SSPY Syntax Stratified LargeCap ETF 0.7 30 51 6.2 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 41 5.6 +2.6
DWM WisdomTree International Equity Fund 0.7 48 33 5.5 +2.5
TOPC iShares S&P 500 3% Capped ETF 0.7 15 66 4.5 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 77 3.2 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.7 23 58 6.1 +3.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 45 3.1 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 11 2.9 -0.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 72 4.4 +1.4
RVRB Reverb ETF 0.7 30 51 4.0 +1.0
IYY iShares Dow Jones U.S. ETF 0.7 20 61 4.2 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 78 4.5 +1.5
SDY State Street SPDR S&P Dividend ETF 0.7 35 46 6.2 +3.1
VONE Vanguard Russell 1000 ETF 0.7 7 74 4.3 +1.3
CGXU Capital Group International Focus Equity ETF 0.7 54 27 3.9 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 56 5.5 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 63 4.5 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 66 6.3 +3.2
IWB iShares Russell 1000 ETF 0.7 15 66 4.3 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 77 5.7 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 78 4.4 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 71 4.4 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 42 6.9 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 61 6.1 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 78 4.2 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 73 4.2 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 62 5.4 +2.3
FLCA Franklin FTSE Canada ETF 0.6 9 72 5.4 +2.4
FPXI First Trust International Equity Opportunities ETF 0.6 70 11 3.9 +0.9
ARTY iShares Future AI & Tech ETF 0.6 47 34 3.0 -0.0
EWC iShares MSCI Canada ETF 0.6 50 31 5.1 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 13 0.7 -2.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 21 7.0 +4.0
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -18 3.0 -0.0
SIXG Defiance Connective Technologies ETF 0.6 30 51 3.1 +0.0
JGRO JPMorgan Active Growth ETF 0.6 44 37 2.4 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 11 1.0 -2.0
DARP Grizzle Growth ETF 0.6 75 6 1.8 -1.2
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 21 2.5 -0.5
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 6 7.4 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 41 4.0 +0.9
AVSD Avantis Responsible International Equity ETF 0.6 23 58 5.9 +2.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 74 3.1 +0.1
VV Vanguard Large-Cap ETF 0.6 4 77 4.2 +1.2
IVW iShares S&P 500 Growth ETF 0.6 18 63 3.0 -0.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 77 3.1 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 46 7.5 +4.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 52 3.7 +0.6
PSI Invesco Semiconductors ETF 0.6 57 24 2.0 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 66 5.7 +2.6
KRMA Global X Conscious Companies ETF 0.6 43 38 5.4 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 73 4.9 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 21 7.0 +4.0
IUSV iShares Core S&P US Value ETF 0.6 4 77 5.9 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 61 4.1 +1.1
FIDI Fidelity International High Dividend ETF 0.6 18 63 7.0 +4.0
VOO Vanguard S&P 500 ETF 0.6 3 78 4.3 +1.3
AVUQ Avantis U.S. Quality ETF 0.6 15 66 3.6 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 66 5.1 +2.1
SPY SPDR S&P 500 ETF 0.6 9 72 4.3 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 79 4.3 +1.3
IVV iShares Core S&P 500 ETF 0.6 3 78 4.3 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 52 4.7 +1.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 36 0.8 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.6 72 9 5.9 +2.9
CLNR IQ Cleaner Transport ETF 0.6 45 36 3.9 +0.9
FDG American Century Focused Dynamic Growth ETF 0.6 45 36 1.7 -1.3
FPAG FPA Global Equity ETF 0.6 49 32 5.9 +2.9
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 52 3.9 +0.9
FTXR First Trust Nasdaq Transportation ETF 0.6 60 21 7.2 +4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 34 4.8 +1.8
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 56 5.9 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 56 7.5 +4.5
ARB AltShares Merger Arbitrage ETF 0.6 77 4 2.6 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 49 5.2 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 66 6.0 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 51 6.3 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 2 4.2 +1.2
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 52 6.9 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 21 5.4 +2.4
EINC VanEck Energy Income ETF 0.5 48 33 4.5 +1.5
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 36 4.4 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 41 2.7 -0.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 46 1.2 -1.8
USAI Pacer American Energy Independence ETF 0.5 75 6 3.6 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 51 4.6 +1.6
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 12 4.1 +1.0
VOOV Vanguard S&P 500 Value ETF 0.5 7 74 5.8 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 77 5.8 +2.8
IVE iShares S&P 500 Value ETF 0.5 18 63 5.7 +2.6
STXD Strive 1000 Dividend Growth ETF 0.5 35 46 4.4 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 71 4.5 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 70 4.3 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 63 3.3 +0.3
VPU Vanguard Utilities ETF 0.5 9 72 4.7 +1.7
AVDE Avantis International Equity ETF 0.5 23 58 6.1 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 36 6.9 +3.8
IDU iShares U.S. Utilities ETF 0.5 40 41 4.2 +1.2
LGCF Themes US Cash Flow Champions ETF 0.5 30 51 7.4 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 63 3.1 +0.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 42 6.0 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 31 6.2 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 53 2.9 -0.1
PBD Invesco Global Clean Energy ETF 0.5 75 6 0.2 -2.8
CVAR Cultivar ETF 0.5 87 -6 7.0 +4.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 23 4.9 +1.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 20 6.3 +3.3
SAMM Strategas Macro Momentum ETF 0.5 66 15 3.7 +0.6
LITP Sprott Lithium Miners ETF 0.5 65 16 0.7 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 11 6.8 +3.8
GMET VanEck Green Metals ETF 0.5 63 18 0.3 -2.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 27 2.4 -0.6
ILF iShares Latin America 40 ETF 0.5 48 33 8.6 +5.6
ILIT iShares Lithium Miners and Producers ETF 0.5 47 34 3.0 -0.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 46 2.6 -0.4
OTGL OTG Latin America ETF 0.5 269 -188 6.9 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 6 3.3 +0.3
PBUS Invesco MSCI USA ETF 0.5 4 77 4.3 +1.3
TTAC FCF US Quality ETF 0.5 59 22 5.4 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 81 4.3 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 68 8.6 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 71 4.3 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 61 4.3 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 79 4.3 +1.3
VOTE TCW Transform 500 ETF 0.5 5 76 4.2 +1.2
PTL Inspire 500 ETF 0.5 9 72 4.5 +1.5
BLES Inspire Global Hope ETF 0.5 61 20 5.8 +2.8
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 16 6.2 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 42 7.9 +4.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 21 8.8 +5.8
DGRO iShares Core Dividend Growth ETF 0.5 8 73 5.6 +2.6
USCF Themes US Cash Flow Champions ETF 0.5 29 52 7.7 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 69 5.2 +2.2
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 73 4.7 +1.7
VIG Vanguard Dividend Appreciation ETF 0.5 5 76 5.0 +2.0
GEW Cambria Global EW ETF 0.5 29 52 5.4 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 74 4.2 +1.2
MGV Vanguard Mega Cap Value ETF 0.5 7 74 5.6 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 56 7.5 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 72 4.0 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 39 4.1 +1.1
JGLO JPMorgan Global Select Equity ETF 0.5 33 48 4.3 +1.2
IUS Invesco RAFI Strategic US ETF 0.4 19 62 5.9 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 62 0.3 -2.7
TRUT VanEck Technology TruSector ETF 0.4 13 68 4.0 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 62 5.0 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 21 6.3 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 44 5.5 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 72 4.8 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 31 3.4 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 71 4.3 +1.3
ADME Aptus Drawdown Managed Equity ETF 0.4 79 2 3.4 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 26 9.2 +6.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 8 10.0 +7.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 21 3.9 +0.9
BWEB Bitwise Web3 ETF 0.4 85 -4 -0.1 -3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.4 69 12 -0.8 -3.8
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 21 4.8 +1.8
KNCT Invesco Next Gen Connectivity ETF 0.4 40 41 3.6 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 21 -1.0 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 41 5.5 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 6 2.2 -0.9
TMAT Main Thematic Innovation ETF 0.4 164 -83 -2.0 -5.0
WUGI AXS Esoterica NextG Economy ETF 0.4 75 6 1.6 -1.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 34 4.2 +1.2
CGGR Capital Group Growth ETF 0.4 39 42 2.5 -0.5
FDCF Fidelity Disruptive Communications ETF 0.4 50 31 1.9 -1.1
FDTX Fidelity Disruptive Technology ETF 0.4 50 31 2.0 -1.1
MID American Century Mid Cap Growth Impact ETF 0.4 45 36 3.0 -0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.4 99 -18 1.4 -1.7
WCBR WisdomTree Cybersecurity Fund 0.4 45 36 3.1 +0.1
WCLD WisdomTree Cloud Computing Fund 0.4 45 36 1.7 -1.3
ARKW ARK Next Generation Internet ETF 0.4 87 -6 0.7 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 33 2.6 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 21 4.8 +1.8
FDN First Trust Dow Jones Internet Index Fund 0.4 52 29 2.7 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 6 2.6 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 16 1.6 -1.5
SKYY First Trust Cloud Computing ETF 0.4 60 21 3.3 +0.3
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 32 6.6 +3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 21 3.5 +0.5
METV Roundhill Ball Metaverse ETF 0.4 59 22 8.1 +5.1
CLOD Themes Cloud Computing ETF 0.4 35 46 3.6 +0.5
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 31 2.8 -0.2
VOT Vanguard Mid-Cap Growth ETF 0.4 7 74 3.2 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 72 4.2 +1.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 16 4.7 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 73 4.5 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 1 6.7 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 13 3.2 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 74 4.5 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 52 4.1 +1.0
MILN Global X Millennial Consumer ETF 0.4 50 31 3.8 +0.8
DEW WisdomTree Global High Dividend Fund 0.4 58 23 7.3 +4.3
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 34 7.6 +4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 1 5.9 +2.8
IWC iShares Micro-Cap ETF 0.4 60 21 -1.4 -4.4
DWMF WisdomTree International Multifactor Fund 0.4 38 43 6.6 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 70 4.5 +1.4
MXI iShares Global Materials ETF 0.4 41 40 5.7 +2.7
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 63 3.1 +0.1
PFM Invesco Dividend Achievers ETF 0.4 53 28 4.8 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 49 4.1 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 67 4.3 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 42 6.1 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 66 4.1 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 77 3.4 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 39 3.7 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 44 6.9 +3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 71 3.8 +0.8
IHI iShares U.S. Medical Devices ETF 0.3 40 41 4.4 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 66 4.5 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 69 3.5 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 32 4.9 +1.8
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -4 3.8 +0.8
DUHP Dimensional US High Profitability ETF 0.3 21 60 5.2 +2.2
VDE Vanguard Energy ETF 0.3 9 72 6.9 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 42 10.0 +7.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 51 3.9 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 51 7.5 +4.5
AVES Avantis Emerging Markets Value ETF 0.3 36 45 8.9 +5.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 59 4.2 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 62 5.1 +2.1
FENY Fidelity MSCI Energy Index ETF 0.3 8 73 6.9 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 72 4.1 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 74 3.6 +0.5
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 22 4.8 +1.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 52 3.9 +0.8
VAW Vanguard Materials ETF 0.2 9 72 4.9 +1.9
IWF iShares Russell 1000 Growth ETF 0.2 19 62 3.4 +0.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 36 5.8 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 42 6.6 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 32 4.0 +1.0
FMAT Fidelity MSCI Materials Index ETF 0.2 8 73 4.9 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 73 4.3 +1.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 60 4.1 +1.1
VCR Vanguard Consumer Discretionary ETF 0.2 9 72 4.3 +1.3
OEF iShares S&P 100 ETF 0.2 20 61 3.9 +0.9
IGE iShares North American Natural Resources ETF 0.2 41 40 5.6 +2.6
ILCV iShares Morningstar Value ETF 0.2 4 77 5.5 +2.4
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 56 6.2 +3.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 36 4.5 +1.5
NANR SPDR S&P North American Natural Resources ETF 0.2 35 46 6.1 +3.1
MGC Vanguard Mega Cap ETF 0.2 7 74 4.0 +1.0
VUG Vanguard Growth ETF 0.2 4 77 3.4 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 61 5.7 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -19 2.9 -0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 48 6.4 +3.4
VHT Vanguard Health Care ETF 0.2 9 72 5.2 +2.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 73 5.4 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 34 7.3 +4.3
FQAL Fidelity Quality Factor ETF 0.2 15 66 4.9 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 54 6.5 +3.5
TEXN iShares Texas Equity ETF 0.1 20 61 5.3 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 42 7.8 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 60 3.0 -0.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 48 7.2 +4.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 32 5.1 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 66 5.7 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 23 3.5 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 63 5.2 +2.2
HDV iShares Core High Dividend ETF 0.1 8 73 6.0 +3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 28 5.4 +2.3
SFGV Sequoia Global Value ETF 0.1 23 58 7.2 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 40 6.9 +3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 48 6.9 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 46 7.1 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 70 8.1 +5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 49 7.6 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 74 9.4 +6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 43 7.1 +4.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 40 5.0 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 45 7.8 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 22 8.6 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 57 6.7 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 48 6.9 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 51 7.8 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 74 9.0 +6.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 38 9.9 +6.8

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
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
  2024 2025E 2026E
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 13.0 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 81 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.