Innovator IBD 50 ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 8.8x P/Sales
ratio		 1.1x
P/BV
ratio		 2.1x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Innovator IBD 50 Fund is an active fund that takes the constituents of the IBD 50 Index and reweights them from price-weighted to a proprietary method based on specific fundamental and technical indicators. It holds US-listed stocks and ADRs.

FUND BASICS
Category US Equities
Fund Sponsor Academy Funds
Website www.innovatorfunds.com
Inception date Apr 08, 2015
Assets (mns) $238
Currency USD
Expense ratio 80 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $19,077
Large cap (>$10bn) 43.4%
Mid cap ($2-10bn) 31.7%
Small cap (<$2bn) 21.4%
Developed mkts 94.4%
Emerging mkts 5.7%

TOP TEN HOLDINGS
ATKORE INTERNATIONAL GROUP INC. 4.2 %
CLEVELAND-CLIFFS INC 4.1 %
MARINEMAX INC 4.0 %
CENTURY COMMUNITIES INC 3.7 %
SVB FINANCIAL GROUP 3.7 %
WESTERN ALLIANCE BANCORP 3.6 %
AT HOME GROUP, INC. 3.4 %
SQUARE, INC. CLASS A 3.3 %
B. RILEY FINANCIAL, INC. 3.3 %
BIONTECH SE SPONSORED ADR 3.2 %
Total 36.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.9 %
CHINA 6.2 %
GERMANY 3.2 %
ISRAEL 3.1 %
BRITAIN 2.9 %
NETHERLANDS 1.0 %
SOUTH AFRICA 0.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 55.0% 17.5% -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 67%
MSCI EAFE 0.97 55%
MSCI Emg. Mkts. 0.79 46%

Technical Indicators
Recent close $44.47
30d moving avg. $45.53
Annualized volatility 23.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 118
Turnover 2.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $14,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 potential alternatives to the Innovator IBD 50 ETF ETF based on the alternatives' overlap in portfolio holdings with FFTY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FFTY Expense: 80 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FFTY
Ticker Fund
Name		 Overlap1
vs FFTY
(%)		 Expense
ratio
(bp)		 Savings
vs FFTY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FFTY
(%)
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.9 49 31 -0.8 -9.9
ALFA AlphaClone Alternative Alpha ETF 13.4 65 15 0.8 -8.3
PFI Invesco DWA Financial Momentum ETF 12.6 60 20 6.6 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.6 60 20 2.8 -6.3
FPX First Trust US IPO Index Fund 8.7 58 22 1.2 -7.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.6 85 -5 3.3 -5.9
BOSS Global X Founder-Run Companies ETF 8.6 45 35 2.7 -6.4
ARKW ARK Web x.0 ETF 8.1 79 1 -0.9 -10.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.7 35 45 4.8 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 67 2.6 -6.5
GIGE SoFi Gig Economy ETF 7.6 59 21 -0.6 -9.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 5 3.2 -5.9
VAMO Cambria Value & Momentum ETF 7.4 63 17 4.6 -4.5
XDAT Franklin Exponential Data ETF 7.4 50 30 1.6 -7.5
THNQ ROBO Global Artificial Intelligence ETF 7.4 68 12 1.8 -7.4
WCLD WisdomTree Cloud Computing Fund 7.3 45 35 -1.2 -10.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 63 17 2.0 -7.1
FDMO Fidelity Momentum Factor ETF 7.2 29 51 2.8 -6.3
ENTR Entrepreneur 30 Fund 7.2 49 31 -0.9 -10.0
MILN Global X Millennial Consumer ETF 7.1 50 30 2.1 -7.0
BUYZ Franklin Disruptive Commerce ETF 7.0 50 30 -0.2 -9.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.9 112 -32 1.8 -7.4
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 45 3.1 -6.0
AIEQ AI Powered Equity ETF 6.8 80 0 2.1 -7.0
IGV iShares Expanded Tech-Software ETF 6.7 46 34 2.2 -6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 6.6 40 40 2.4 -6.8
SLT Pacer Salt High truBeta US Market ETF 6.5 60 20 2.8 -6.3
NIFE Direxion Fallen Knives ETF 6.4 50 30 3.9 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 65 2.7 -6.4
QQQN VictoryShares Nasdaq Next 50 ETF 6.2 18 62 3.1 -6.0
BTEK BlackRock Future Tech ETF 6.1 88 -8 -0.3 -9.4
OGIG O'Shares Global Internet Giants ETF 5.9 48 32 1.1 -8.1
ARKF ARK Fintech Innovation ETF 5.8 75 5 0.5 -8.6
BUZZ VanEck Vectors Social Sentiment ETF 5.7 75 5 3.1 -6.0
IQM Franklin Intelligent Machines ETF 5.7 50 30 1.8 -7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 74 3.2 -5.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.3 60 20 3.1 -6.0
WCBR WisdomTree Cybersecurity Fund 5.3 45 35 1.1 -8.0
KRE SPDR S&P Regional Banking ETF 5.3 35 45 6.9 -2.2
IAT iShares U.S. Regional Banks ETF 5.2 42 38 7.1 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 5.2 80 0 3.3 -5.8
HACK ETFMG Prime Cyber Security ETF 5.1 60 20 3.1 -6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 65 2.4 -6.7
KCE SPDR S&P Capital Markets ETF 5.1 35 45 7.3 -1.8
PDP Invesco DWA Momentum ETF 5.1 62 18 2.5 -6.6
ITB iShares U.S. Home Construction ETF 5.1 42 38 7.6 -1.6
GENY Principal Millennials Index ETF 4.9 45 35 3.1 -6.0
IWP iShares Russell Mid-Cap Growth ETF 4.9 24 56 2.8 -6.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 21 5.2 -3.9
FXL First Trust Technology AlphaDEX Fund 4.8 61 19 4.4 -4.7
KBE SPDR S&P Bank ETF 4.8 35 45 8.0 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 4.8 7 73 2.7 -6.4
VXF Vanguard Extended Market Index Fund 4.8 6 74 2.6 -6.6
AADR AdvisorShares Dorsey Wright ADR ETF 4.7 110 -30 4.7 -4.4
PKB Invesco Dynamic Building & Construction ETF 4.6 59 21 4.8 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 63 17 5.0 -4.1
BFOR Barron's 400 ETF 4.6 65 15 5.5 -3.6
TUSA First Trust Total US Market AlphaDEX ETF 4.6 70 10 5.5 -3.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 60 6.6 -2.5
PSJ Invesco Dynamic Software ETF 4.5 56 24 1.6 -7.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.5 85 -5 5.6 -3.5
WWOW Direxion World Without Waste ETF 4.5 50 30 1.2 -8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 73 3.9 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 68 3.4 -5.7
PSC Principal U.S. Small Cap Index ETF 4.5 38 42 4.3 -4.8
SIXS 6 Meridian Small Cap Equity ETF 4.4 97 -17 5.8 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 10 1.1 -8.0
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 55 5.9 -3.2
AFSM First Trust Active Factor Small Cap ETF 4.4 77 3 4.6 -4.5
IAI iShares U.S. Broker-Dealers ETF 4.3 42 38 7.2 -1.9
MMLG First Trust Multi-Manager Large Growth ETF 4.3 85 -5 1.8 -7.4
ECOZ TrueMark ESG Active Opportunities ETF 4.2 58 22 3.2 -5.9
FDG American Century Focused Dynamic Growth ETF 4.2 45 35 1.6 -7.6
ARKK ARK Innovation ETF 4.2 75 5 -1.3 -10.4
IWFH iShares Virtual Work and Life Multisector ETF 4.2 47 33 0.5 -8.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 5 2.3 -6.8
ITEQ BlueStar Israel Technology ETF 4.2 75 5 1.7 -7.4
XWEB SPDR S&P Internet ETF 4.2 35 45 0.2 -8.9
SPGP Invesco S&P 500 GARP ETF 4.2 34 46 6.2 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 39 41 6.0 -3.1
STMB iShares Factors US Mid Blend Style ETF 4.1 30 50 5.3 -3.8
TECB iShares US Tech Breakthrough Multisector ETF 4.1 40 40 3.6 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 20 6.1 -3.0
PWB Invesco Dynamic Large Cap Growth ETF 4.1 56 24 2.8 -6.4
SLX VanEck Vectors Steel ETF 4.1 56 24 12.5 +3.3
XME SPDR S&P Metals & Mining ETF 4.1 35 45 5.1 -4.0
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 15 5.2 -3.9
EZM WisdomTree U.S. MidCap Earnings Fund 4.0 38 42 7.0 -2.1
XHB SPDR S&P Homebuilders ETF 4.0 35 45 6.3 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 51 5.0 -4.1
USMF WisdomTree U.S. Multifactor Fund 4.0 28 52 5.3 -3.8
PLAT WisdomTree Modern Tech Platforms Fund 3.9 20 60 1.3 -7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 41 3.7 -5.4
AIIQ AI Powered International Equity ETF 3.9 79 1 3.5 -5.6
FDN First Trust Dow Jones Internet Index Fund 3.9 52 28 2.0 -7.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.9 24 56 5.6 -3.5
HOMZ Hoya Capital Housing ETF 3.8 30 50 6.4 -2.8
XITK SPDR FactSet Innovative Technology ETF 3.8 45 35 0.2 -8.9
SHE SPDR SSGA Gender Diversity Index ETF 3.8 20 60 3.9 -5.2
BLOK Amplify Transformational Data Sharing ETF 3.8 70 10 1.4 -7.7
XNTK SPDR NYSE Technology ETF 3.7 35 45 3.1 -6.0
XSW SPDR S&P Software & Services ETF 3.7 35 45 3.0 -6.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.7 29 51 4.2 -4.9
DEEP Roundhill Acquirers Deep Value ETF 3.7 80 0 7.6 -1.5
VFMF Vanguard U.S. Multifactor ETF 3.7 19 61 6.1 -3.0
KBWB Invesco KBW Bank ETF 3.7 35 45 7.6 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 35 1.7 -7.4
XRT SPDR S&P Retail ETF 3.6 35 45 4.1 -5.0
KBWR Invesco KBW Regional Banking ETF 3.6 35 45 6.6 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 30 3.5 -5.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 10 4.2 -4.9
TTAC TrimTabs US Free Cash Flow Quality ETF 3.5 59 21 4.5 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 50 5.0 -4.1
ISRA VanEck Vectors Israel ETF 3.5 62 18 5.6 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 41 7.3 -1.8
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 30 6.0 -3.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.5 34 46 4.2 -4.9
STLC iShares Factors US Blend Style ETF 3.5 25 55 5.3 -3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 49 31 7.3 -1.8
SFYX Sofi Next 500 ETF 3.4 0 80 4.9 -4.2
AFLG First Trust Active Factor Large Cap ETF 3.4 55 25 4.5 -4.6
SKYY First Trust Cloud Computing ETF 3.4 60 20 2.6 -6.5
STLG iShares Factors US Growth Style ETF 3.3 25 55 4.7 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 20 5.0 -4.2
PTF Invesco DWA Technology Momentum ETF 3.3 60 20 1.2 -8.0
IPO Renaissance IPO ETF 3.3 60 20 -2.6 -11.7
ILCG iShares Morningstar Growth ETF 3.3 4 76 3.2 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 10 2.3 -6.8
SFYF SoFi 50 ETF 3.3 29 51 -1.7 -10.8
IPAY ETFMG Prime Mobile Payments ETF 3.3 75 5 4.9 -4.2
TPAY Tortoise Digital Payments Infrastructure Fund 3.3 40 40 4.5 -4.6
FINX Global X FinTech Thematic ETF 3.3 68 12 2.7 -6.4
CBSE Changebridge Capital Sustainable Equity ETF 3.2 85 -5 1.9 -7.3
VEGN US Vegan Climate ETF 3.2 60 20 3.9 -5.2
BBH VanEck Vectors Biotech ETF 3.2 35 45 4.3 -4.8
HELX Franklin Genomic Advancements ETF 3.2 50 30 -0.8 -10.0
IDNA iShares Genomics Immunology & Healthcare ETF 3.2 47 33 -2.8 -11.9
CNCR Loncar Cancer Immunotherapy ETF 3.2 79 1 -2.9 -12.0
BBP BioShares Biotechnology Products Fund 3.2 79 1 -3.3 -12.4
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 12 -4.7 -13.8
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 70 4.4 -4.7
AVDR AVDR US LargeCap Leading ETF 3.2 60 20 4.8 -4.3
SYG SPDR MFS Systematic Growth Equity ETF 3.2 60 20 0.0 -9.1
SOCL Global X Social Media ETF 3.1 65 15 1.9 -7.2
SCHA Schwab U.S. Small-Cap ETF 3.1 4 76 3.5 -5.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.1 40 40 3.1 -6.0
FQAL Fidelity Quality Factor ETF 3.1 29 51 4.8 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 41 3.8 -5.3
EES WisdomTree SmallCap Earnings Fund 3.1 38 42 7.1 -2.0
VO Vanguard Mid-Cap Index Fund 3.0 4 76 4.3 -4.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.0 60 20 3.9 -5.2
STSB iShares Factors US Small Blend Style ETF 3.0 35 45 3.5 -5.6
PWC Invesco Dynamic Market ETF 3.0 58 22 4.2 -4.9
PBW Invesco WilderHill Clean Energy ETF 3.0 70 10 -1.5 -10.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 11 4.5 -4.6
VCR Vanguard Consumer Discretionary Index Fund 3.0 10 70 3.3 -5.8
PKW Invesco Buyback Achievers ETF 2.9 62 18 6.9 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 60 20 0.3 -8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 76 4.6 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 72 8 7.4 -1.7
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 76 4.6 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 72 3.4 -5.8
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 33 3.9 -5.2
IYJ iShares U.S. Industrials ETF 2.9 42 38 4.6 -4.5
CBTG Cabot Growth ETF 2.9 75 5 0.0 -9.1
STLV iShares Factors US Value Style ETF 2.9 25 55 6.6 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 63 17 5.3 -3.8
DTEC ALPS Disruptive Technologies ETF 2.8 50 30 2.9 -6.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 76 3.3 -5.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 51 4.0 -5.2
SIZE iShares MSCI USA Size Factor ETF 2.8 15 65 4.9 -4.3
VBK Vanguard Small-Cap Growth Index Fund 2.8 7 73 1.9 -7.2
SFY SoFi Select 500 ETF 2.8 0 80 4.6 -4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 29 51 5.4 -3.7
DWAS Invesco DWA SmallCap Momentum ETF 2.8 60 20 -0.6 -9.7
IUSS Invesco Strategic US Small Company ETF 2.7 23 57 3.3 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 71 4.8 -4.3
WUGI Esoterica NextG Economy ETF 2.7 75 5 1.0 -8.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 51 4.7 -4.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 55 4.7 -4.4
WFH Direxion Work From Home ETF 2.7 45 35 3.6 -5.5
IHAK iShares Cybersecurity & Tech ETF 2.7 47 33 3.3 -5.8
PXQ Invesco Dynamic Networking ETF 2.7 63 17 2.9 -6.2
BUG Global X Cybersecurity ETF 2.7 50 30 1.4 -7.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 50 5.1 -4.0
VUG Vanguard Growth Index Fund 2.7 4 76 3.5 -5.6
FPXI First Trust International Equity Opportunities ETF 2.7 70 10 2.1 -7.0
LOUP Innovator Loup Frontier Tech ETF 2.7 70 10 2.7 -6.4
XHE SPDR S&P Health Care Equipment ETF 2.7 35 45 -0.4 -9.5
AMER Emles Made in America ETF 2.7 49 31 5.9 -3.2
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 38 4.6 -4.5
OSCV Opus Small Cap Value Plus ETF 2.7 79 1 4.0 -5.2
FITE SPDR Kensho Future Security ETF 2.7 45 35 3.4 -5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 65 4.6 -4.5
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 60 2.0 -7.1
IWC iShares Micro-Cap ETF 2.7 60 20 -2.5 -11.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 70 10 1.8 -7.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 62 4.6 -4.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 40 3.7 -5.4
TAN Invesco Solar ETF 2.7 69 11 0.4 -8.7
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 38 4.5 -4.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.6 30 50 6.1 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 35 3.7 -5.4
HLGE Hartford Longevity Economy ETF 2.6 44 36 5.9 -3.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 12 1.2 -7.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.6 49 31 4.2 -4.9
CTEC Global X CleanTech ETF 2.6 50 30 2.3 -6.8
VTWV Vanguard Russell 2000 Value Index Fund 2.6 15 65 4.6 -4.5
AVUS Avantis U.S. Equity ETF 2.6 15 65 4.8 -4.3
IWN iShares Russell 2000 Value ETF 2.6 24 56 4.6 -4.6
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 67 4.9 -4.2
PGJ Invesco Golden Dragon China ETF 2.6 70 10 4.9 -4.2
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 51 4.2 -4.9
IWR iShares Russell Midcap ETF 2.5 19 61 4.4 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 12 2.2 -6.9
PRN Invesco DWA Industrials Momentum ETF 2.5 60 20 1.8 -7.3
CZA Invesco Zacks Mid-Cap ETF 2.5 69 11 4.7 -4.4
PSCF Invesco S&P SmallCap Financials ETF 2.5 29 51 8.1 -1.0
PNQI Invesco NASDAQ Internet ETF 2.5 60 20 1.6 -7.5
FTXO First Trust Nasdaq Bank ETF 2.5 60 20 7.1 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 16 64 4.6 -4.5
IBUY Amplify Online Retail ETF 2.4 65 15 -0.4 -9.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 68 4.4 -4.7
JHMF John Hancock Multifactor Financials ETF 2.4 40 40 6.2 -2.9
SCHB Schwab U.S. Broad Market ETF 2.4 3 77 4.4 -4.7
VTI Vanguard Total Stock Market Index Fund 2.4 3 77 4.4 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 77 4.4 -4.7
SCHK Schwab 1000 Index ETF 2.4 5 75 4.5 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 50 5.4 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 60 4.0 -5.1
IYY iShares Dow Jones U.S. ETF 2.4 20 60 4.4 -4.7
ROSC Hartford Multifactor Small Cap ETF 2.4 34 46 6.6 -2.6
QSY WisdomTree U.S. LargeCap Value Fund 2.4 38 42 6.3 -2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 55 4.6 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 76 4.6 -4.5
CCON Direxion Connected Consumer ETF 2.4 45 35 2.9 -6.3
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 77 4.5 -4.6
ESGV Vanguard ESG U.S. Stock ETF 2.4 12 68 4.5 -4.6
QLC FlexShares US Quality Large Cap Index Fund 2.3 32 48 4.5 -4.6
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 76 4.6 -4.5
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 72 3.8 -5.3
IWF iShares Russell 1000 Growth ETF 2.3 19 61 3.7 -5.4
IWM iShares Russell 2000 ETF 2.3 19 61 2.6 -6.6
VV Vanguard Large-Cap Index Fund 2.3 4 76 4.6 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 71 3.4 -5.8
VTWO Vanguard Russell 2000 Index Fund 2.3 10 70 2.7 -6.5
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 76 4.6 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 10 7.0 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 59 3.1 -6.0
GBGR Global Beta Momentum-Growth ETF 2.3 29 51 2.7 -6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 71 4.8 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 41 5.1 -4.0
SCHX Schwab U.S. Large-Cap ETF 2.3 3 77 4.6 -4.6
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 74 5.8 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 2.2 35 45 3.1 -6.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.2 132 -52 -2.3 -11.4
VTHR Vanguard Russell 3000 Index Fund 2.2 10 70 4.4 -4.7
IWV iShares Russell 3000 ETF 2.2 20 60 4.3 -4.8
IUSG iShares Core S&P US Growth ETF 2.2 4 76 3.9 -5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 20 8.5 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 30 50 4.9 -4.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 55 4.3 -4.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.2 68 12 -0.7 -9.8
SPMO Invesco S&P 500 Momentum ETF 2.2 13 67 3.5 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 73 4.6 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 15 65 4.9 -4.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 76 4 2.9 -6.2
VONE Vanguard Russell 1000 ETF 2.2 8 72 4.5 -4.6
IWB iShares Russell 1000 ETF 2.2 15 65 4.5 -4.6
VOOG Vanguard S&P 500 Growth ETF 2.2 10 70 3.9 -5.3
FSMD Fidelity Small-Mid Factor ETF 2.2 29 51 5.7 -3.5
IVW iShares S&P 500 Growth ETF 2.2 18 62 3.8 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 76 3.9 -5.2
SVAL iShares US Small Cap Value Factor ETF 2.1 20 60 7.1 -2.0
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 65 4.5 -4.6
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 35 2.7 -6.4
PBJ Invesco Dynamic Food & Beverage ETF 2.1 63 17 4.9 -4.2
ISCB iShares Morningstar Small-Cap ETF 2.1 4 76 4.0 -5.1
VB Vanguard Small-Cap ETF 2.1 5 75 4.2 -4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 65 4.1 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 63 4.1 -5.0
IQSU IQ Candriam ESG US Equity ETF 2.1 9 71 4.6 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 78 4.6 -4.5
SMMD iShares Russell 2500 ETF 2.1 15 65 4.6 -4.5
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 28 4.3 -4.8
LSAT Leadershares Alphafactor Tactical Focused ETF 2.1 99 -19 7.0 -2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 74 4.0 -5.1
CHIK Global X MSCI China Information Technology ETF 2.1 66 14 4.6 -4.5
IGM iShares Expanded Tech Sector ETF 2.1 46 34 3.4 -5.7
MGK Vanguard Mega Cap Growth ETF 2.1 7 73 3.6 -5.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 33 1.2 -7.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 64 16 5.2 -3.9
DFAU Dimensional US Core Equity Market ETF 2.1 12 68 4.7 -4.5
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 12 68 3.1 -6.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.0 15 65 5.7 -3.5
IETC iShares Evolved U.S. Technology ETF 2.0 18 62 3.6 -5.5
SPSM SPDR Portfolio Small Cap ETF 2.0 5 75 5.4 -3.7
SLY SPDR S&P 600 Small Cap ETF 2.0 15 65 5.3 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 65 4.1 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 21 8.1 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 60 5.3 -3.8
IWO iShares Russell 2000 Growth ETF 2.0 24 56 0.1 -9.0
FXO First Trust Financials AlphaDEX Fund 2.0 62 18 8.1 -1.1
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 65 0.2 -8.9
IJR iShares Core S&P Small Cap ETF 2.0 6 74 5.4 -3.8
SPQQ Siren Large Cap Blend Index ETF 2.0 20 60 3.9 -5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 59 21 3.8 -5.3
TMFC Motley Fool 100 Index ETF 2.0 50 30 3.2 -6.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 51 5.9 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 45 4.1 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 41 3.5 -5.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 55 5.0 -4.1
XT iShares Exponential Technologies ETF 2.0 47 33 4.6 -4.5
PBE Invesco Dynamic Biotechnology & Genome ETF 2.0 58 22 -0.6 -9.7
ARKG ARK Genomic Revolution ETF 2.0 75 5 -1.7 -10.8
GNOM Global X Genomics & Biotechnology ETF 2.0 50 30 -2.6 -11.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 68 5.2 -3.9
JHMT John Hancock Multifactor Technology ETF 2.0 40 40 4.1 -5.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.9 17 63 3.9 -5.2
MGC Vanguard Mega Cap Index Fund 1.9 7 73 4.6 -4.5
ARKQ Ark Industrial Innovation ETF 1.9 75 5 1.2 -7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 71 4.9 -4.2
QTUM Defiance Quantum ETF 1.9 40 40 4.7 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 42 6.1 -3.0
TOK iShares MSCI Kokusai ETF 1.9 25 55 4.8 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 70 5.4 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 40 40 5.4 -3.7
ETHO Etho Climate Leadership U.S. ETF 1.9 48 32 3.7 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 80 4.6 -4.5
ACVF American Conservative Values ETF 1.9 75 5 4.0 -5.1
CSML IQ Chaikin U.S. Small Cap ETF 1.9 35 45 2.3 -6.9
BFTR Future Innovators ETF 1.9 80 0 -1.2 -10.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 27 53 4.7 -4.4
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 46 3.2 -5.9
VGT Vanguard Information Technology Index Fund 1.9 10 70 4.0 -5.1
MRAD SmartETFs Advertising & Marketing Technology ETF 1.9 68 12 1.3 -7.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 74 1.8 -7.3
JHML John Hancock Multifactor Large Cap ETF 1.9 29 51 4.7 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 72 4.0 -5.1
RXI iShares Global Consumer Discretionary ETF 1.8 46 34 3.7 -5.4
ECNS iShares MSCI China Small-Cap ETF 1.8 59 21 12.4 +3.3
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 52 5.1 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 27 53 4.2 -4.9
DSI iShares MSCI KLD 400 Social ETF 1.8 25 55 4.4 -4.7
IYW iShares U.S. Technology ETF 1.8 43 37 3.6 -5.5
AIQ Global X Future Analytics Tech ETF 1.8 68 12 3.4 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 70 10 7.1 -2.1
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 77 4.8 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 41 5.9 -3.2
URTH iShares MSCI World ETF 1.8 24 56 4.9 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 51 4.3 -4.8
XHS SPDR S&P Health Care Services ETF 1.8 35 45 4.1 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 31 4.4 -4.7
HIPR Direxion High Growth ETF 1.8 40 40 4.0 -5.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.8 60 20 0.5 -8.6
VUSE Vident Core US Equity Fund 1.8 48 32 6.3 -2.8
JHMI John Hancock Multifactor Industrials ETF 1.7 40 40 4.6 -4.5
IYK iShares U.S. Consumer Goods ETF 1.7 43 37 4.4 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 53 4.6 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 27 53 4.3 -4.9
PBP Invesco S&P 500 BuyWrite ETF 1.7 49 31 4.2 -4.9
BNE Blue Horizon BNE ETF 1.7 87 -7 2.9 -6.2
SPLG SPDR Portfolio Large Cap ETF 1.7 3 77 4.7 -4.4
VOO VANGUARD S&P 500 ETF 1.7 3 77 4.7 -4.4
IJH iShares Core S&P Mid-Cap ETF 1.7 5 75 5.3 -3.8
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 75 5.3 -3.8
NUSC Nuveen ESG Small-Cap ETF 1.7 40 40 3.7 -5.4
IVV iShares Core S&P 500 ETF 1.7 3 77 4.7 -4.4
SPY SPDR S&P 500 ETF Trust 1.7 9 71 4.6 -4.5
ZDEU SPDR Solactive Germany ETF 1.7 14 66 0.0 -9.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 28 4.8 -4.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.7 60 20 4.3 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 70 4.7 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 70 4.7 -4.4
RNMC Mid Cap US Equity Select ETF 1.7 60 20 5.7 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 60 4.6 -4.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 48 4.6 -4.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 14 66 3.3 -5.9
IWL iShares Russell Top 200 ETF 1.7 15 65 4.5 -4.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 40 5.2 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 70 5.2 -3.9
VBR Vanguard Small Cap Value Index Fund 1.6 7 73 5.7 -3.4
IZRL ARK Israel Innovative Technology ETF 1.6 49 31 -1.1 -10.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 45 8.0 -1.1
ACSI American Customer Satisfaction Core Alpha ETF 1.6 66 14 4.5 -4.6
SQLV Legg Mason Small-Cap Quality Value 1.6 62 18 4.3 -4.9
EBIZ Global X E-Commerce ETF 1.6 50 30 3.3 -5.8
LIV Emles (a)Home ETF 1.6 49 31 2.4 -6.7
ONLN ProShares Online Retail ETF 1.6 58 22 1.1 -8.0
QDF FlexShares Quality Dividend Index Fund 1.6 37 43 5.5 -3.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 40 3.6 -5.5
RYF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 40 6.9 -2.3
ACWI iShares MSCI ACWI ETF 1.6 32 48 5.0 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 5 5.1 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 31 3.7 -5.4
RECS Columbia Research Enhanced Core ETF 1.5 15 65 5.2 -4.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.5 103 -23 1.8 -7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 60 5.2 -3.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.5 65 15 5.4 -3.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.5 40 40 5.0 -4.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.5 25 55 6.5 -2.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 1 3.4 -5.7
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 70 4.7 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 12 4.6 -4.5
EFIV SPDR S&P 500 ESG ETF 1.5 10 70 4.7 -4.4
IWY iShares Russell Top 200 Growth ETF 1.5 20 60 3.8 -5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 45 3.8 -5.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 41 6.9 -2.3
IEFN iShares Evolved U.S. Financials ETF 1.5 18 62 7.1 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 45 5.0 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 20 5.9 -3.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 35 45 5.0 -4.1
SYE SPDR MFS Systematic Core Equity ETF 1.5 60 20 0.0 -9.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.5 20 60 5.3 -3.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 65 6.0 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 65 4.7 -4.5
FMAT Fidelity MSCI Materials Index ETF 1.5 8 72 4.8 -4.3
GSPY Gotham Enhanced 500 ETF 1.4 50 30 4.6 -4.5
KRMA Global X Conscious Companies ETF 1.4 43 37 4.8 -4.3
PEXL Pacer US Export Leaders ETF 1.4 60 20 3.8 -5.3
VT Vanguard Total World Stock ETF 1.4 8 72 5.2 -3.9
GRES IQ Global Resources ETF 1.4 78 2 6.5 -2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 45 4.8 -4.3
VAW Vanguard Materials Index Fund 1.4 10 70 4.8 -4.4
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 32 4.3 -4.8
REVS Columbia Research Enhanced Value ETF 1.4 19 61 6.4 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 71 5.0 -4.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.4 29 51 0.8 -8.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 43 5.4 -3.7
IJS iShares S&P Small-cap 600 Value ETF 1.4 18 62 5.9 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 65 6.1 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 35 4.5 -4.6
PY Principal Shareholder Yield Index ETF 1.4 15 65 7.6 -1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.4 8 72 4.1 -5.0
PSET Principal Price Setters Index ETF 1.4 15 65 4.7 -4.4
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 60 5.0 -4.1
VOX Vanguard Telecommunication Services Index Fund 1.4 10 70 4.0 -5.1
QQQ Invesco QQQ Trust 1.4 20 60 3.7 -5.4
QQQM Invesco NASDAQ 100 ETF 1.4 15 65 3.7 -5.4
NUSI Nationwide Risk-Managed Income ETF 1.4 68 12 3.2 -5.9
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 65 4.9 -4.2
IYG iShares US Financial Services ETF 1.4 42 38 5.9 -3.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.4 60 20 3.3 -5.9
BFIT Global X Health & Wellness ETF 1.4 50 30 3.8 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 51 5.4 -3.7
QYLD Global X NASDAQ 100 Covered Call ETF 1.4 60 20 3.2 -5.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 63 5.3 -3.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 20 60 5.9 -3.2
VFVA Vanguard U.S. Value Factor ETF 1.3 14 66 7.8 -1.3
KNGS UPHOLDINGS Compound Kings ETF 1.3 60 20 3.1 -6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 68 5.2 -3.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -9 5.0 -4.1
KOIN Innovation Shares NextGen Protocol ETF 1.3 95 -15 3.8 -5.3
IWS iShares Russell Mid-Cap Value ETF 1.3 24 56 5.2 -3.9
BATT Amplify Advanced Battery Metals & Materials ETF 1.3 59 21 2.7 -6.5
FIDU Fidelity MSCI Industrials Index ETF 1.3 8 72 4.6 -4.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 61 5.3 -3.8
FNCL Fidelity MSCI Financials Index ETF 1.3 8 72 6.9 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 35 45 5.9 -3.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.3 35 45 5.9 -3.2
FCPI Fidelity Stocks for Inflation ETF 1.3 29 51 5.2 -3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.3 42 38 4.7 -4.4
HLAL Wahed FTSE USA Shariah ETF 1.2 50 30 4.0 -5.1
JHCS John Hancock Multifactor Media & Communications ETF 1.2 40 40 4.5 -4.6
VIS Vanguard Industrials Index Fund 1.2 10 70 4.3 -4.8
VFH Vanguard Financials Index Fund 1.2 10 70 6.9 -2.2
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 28 5.6 -3.5
IHI iShares U.S. Medical Devices ETF 1.2 42 38 3.2 -5.9
SSLY Syntax Stratified SmallCap ETF 1.2 30 50 4.6 -4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 65 6.2 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 62 6.2 -2.9
NULC Nuveen ESG Large-Cap ETF 1.2 20 60 4.5 -4.7
SMDY Syntax Stratified MidCap ETF 1.2 30 50 4.8 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 70 10 3.4 -5.7
PTH Invesco DWA Healthcare Momentum ETF 1.2 60 20 -3.9 -13.0
IBB iShares NASDAQ Biotechnology ETF 1.2 46 34 0.3 -8.9
XLI Industrial Select Sector SPDR Fund 1.2 12 68 4.4 -4.7
PZD Invesco Cleantech ETF 1.2 65 15 3.9 -5.3
RBUS Nationwide Risk-Based U.S. Equity ETF 1.2 30 50 4.9 -4.2
BIBL Inspire ETF 1.2 35 45 4.1 -5.0
BTEC Principal Healthcare Innovators Index ETF 1.1 42 38 -3.6 -12.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 65 6.2 -3.0
RNSC Small Cap US Equity Select ETF 1.1 60 20 5.4 -3.7
AGNG Global X Aging Population ETF 1.1 50 30 3.1 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 60 4.8 -4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 20 6.4 -2.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.1 20 60 0.0 -9.1
ICLN iShares Global Clean Energy ETF 1.1 46 34 3.5 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 1.1 94 -14 7.6 -1.5
FNI First Trust Chindia ETF 1.1 60 20 2.8 -6.3
SYLD Cambria Shareholder Yield ETF 1.1 59 21 6.8 -2.3
CUT Invesco MSCI Global Timber ETF 1.1 61 19 6.4 -2.7
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 55 5.4 -3.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 20 3.8 -5.4
MAGA Point Bridge GOP Stock Tracker ETF 1.1 72 8 4.9 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 60 4.6 -4.5
CACG ClearBridge All Cap Growth ETF 1.0 53 27 3.9 -5.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.0 17 63 5.4 -3.7
ACWF iShares MSCI Global Multifactor ETF 1.0 35 45 6.6 -2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 62 3.3 -5.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.0 29 51 5.9 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 65 5.3 -3.8
IUS Invesco Strategic US ETF 1.0 19 61 5.0 -4.1
SOXX iShares PHLX Semiconductor ETF 1.0 46 34 4.6 -4.5
SMH VanEck Vectors Semiconductor ETF 1.0 35 45 4.5 -4.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 5 4.0 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 23 3.7 -5.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 21 3.1 -6.0
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 72 5.7 -3.4
IWD iShares Russell 1000 Value ETF 1.0 19 61 5.6 -3.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 55 4.8 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 10 9.1 -0.0
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 31 5.3 -3.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 33 5.3 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 12 5.3 -3.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 68 4.9 -4.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.0 95 -15 4.9 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 12 4.4 -4.7
OEF iShares S&P 100 ETF 1.0 20 60 4.4 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 20 4.0 -5.1
FTXR First Trust Nasdaq Transportation ETF 1.0 60 20 3.6 -5.5
GURU Global X Guru Index ETF 1.0 75 5 2.6 -6.5
LIT Global X Lithium & Battery Tech ETF 1.0 75 5 2.4 -6.7
SMOG VanEck Vectors Low Carbon Energy ETF 1.0 62 18 2.4 -6.7
LUXE Emles Luxury Goods ETF 1.0 60 20 1.5 -7.6
ACES ALPS Clean Energy ETF 1.0 55 25 0.8 -8.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.0 15 65 0.0 -9.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 45 4.7 -4.4
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 72 5.8 -3.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 42 6.4 -2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 28 4.4 -4.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.9 29 51 5.1 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 68 12 2.5 -6.7
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 55 5.5 -3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 52 5.8 -3.3
EXI iShares Global Industrials ETF 0.9 46 34 4.3 -4.9
HAP VanEck Vectors Natural Resources ETF 0.9 50 30 4.6 -4.5
RWL Invesco S&P 500 Revenue ETF 0.9 39 41 5.6 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 15 1.6 -7.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 50 5.1 -4.1
XBI SPDR S&P BIOTECH ETF 0.8 35 45 -4.3 -13.4
LCG Sterling Capital Focus Equity ETF 0.8 59 21 2.2 -6.9
IYF iShares U.S. Financials ETF 0.8 42 38 5.7 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 68 6.0 -3.1
ISMD Inspire Small/Mid Cap Impact ETF 0.8 60 20 4.5 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 56 5.4 -3.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.8 18 62 4.2 -4.9
EIS iShares MSCI Israel ETF 0.8 59 21 6.8 -2.3
IFRA iShares U.S. Infrastructure ETF 0.8 40 40 3.1 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 15 8.1 -1.0
RNLC Large Cap US Equity Select ETF 0.8 60 20 4.9 -4.2
BMED BlackRock Future Health ETF 0.8 85 -5 -1.0 -10.1
XLF Financial Select Sector SPDR Fund 0.8 12 68 6.6 -2.5
VTV Vanguard Value Index Fund 0.7 4 76 6.1 -3.0
PBD Invesco Global Clean Energy ETF 0.7 75 5 0.0 -9.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 20 4.8 -4.3
HKND Humankind US Stock ETF 0.7 209 -129 3.5 -5.6
AVDE Avantis International Equity ETF 0.7 23 57 6.5 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 76 5.8 -3.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 55 5.3 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 0 4.7 -4.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 72 4.7 -4.4
ACIO Aptus Collared Income Opportunity ETF 0.7 79 1 3.8 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 68 4.9 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 65 5.7 -3.4
IYC iShares U.S. Consumer Services ETF 0.6 43 37 2.6 -6.5
JHMA John Hancock Multifactor Materials ETF 0.6 40 40 4.9 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 74 5.8 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 42 6.0 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 41 5.6 -3.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 65 4.4 -4.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 55 5.4 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 41 6.0 -3.2
EGIS 2nd Vote Society Defended ETF 0.5 75 5 5.8 -3.3
LYFE 2nd Vote Life Neutral Plus ETF 0.5 75 5 5.6 -3.5
RYT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 40 4.8 -4.3
PSCI Invesco S&P SmallCap Industrials ETF 0.5 29 51 4.7 -4.4
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 52 6.0 -3.2
ILCV iShares Morningstar Value ETF 0.5 4 76 5.8 -3.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 65 8.8 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 67 8.2 -0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 5 7.3 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 20 7.0 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 30 6.8 -2.4
FVAL Fidelity Value Factor ETF 0.5 29 51 6.3 -2.8
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 73 5.9 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 37 5.0 -4.1
DFND Siren DIVCON Dividend Defender ETF 0.5 144 -64 4.0 -5.1
MGV Vanguard Mega Cap Value ETF 0.5 7 73 6.2 -2.9
DGT SPDR Global Dow ETF 0.5 50 30 6.0 -3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 24 5.9 -3.2
IWX iShares Russell Top 200 Value ETF 0.5 20 60 5.8 -3.3
JEPI JPMorgan Equity Premium Income ETF 0.5 35 45 4.7 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 10 4.7 -4.4
EQOP Natixis U.S. Equity Opportunities ETF 0.5 90 -10 4.1 -5.0
MOO VanEck Vectors Agribusiness ETF 0.5 56 24 4.0 -5.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 41 4.0 -5.1
ARKX ARK Space Exploration & Innovation ETF 0.5 75 5 2.9 -6.2
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -15 2.4 -6.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 53 7.1 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 50 7.7 -1.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 32 5.4 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 65 5.1 -4.0
FXH First Trust Health Care AlphaDEX Fund 0.5 61 19 5.2 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 74 6 10.0 +0.9
AFK VanEck Vectors Africa Index ETF 0.5 79 1 7.6 -1.5
PIE Invesco DWA Emerging Markets Momentum ETF 0.5 90 -10 4.3 -4.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.5 30 50 4.1 -5.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.5 60 20 3.6 -5.6
BUL Pacer US Cash Cows Growth ETF 0.5 60 20 5.0 -4.2
PSL Invesco DWA Consumer Staples Momentum ETF 0.5 60 20 4.5 -4.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 62 4.8 -4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 15 6.4 -2.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 68 6.5 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 15 4.2 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 67 4.3 -4.8
CLOU Global X Cloud Computing ETF 0.4 68 12 1.0 -8.2
IGE iShares North American Natural Resources ETF 0.4 46 34 3.7 -5.4
KGRN KraneShares MSCI China Environment Index ETF 0.4 80 0 8.2 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.4 33 47 7.8 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 58 4.2 -4.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 72 5.3 -3.9
VHT Vanguard Health Care Index Fund 0.4 10 70 5.2 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 45 6.0 -3.2
IXG iShares Global Financials ETF 0.4 46 34 7.9 -1.3
BLES Inspire Global Hope Large Cap ETF 0.4 52 28 4.7 -4.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 35 8.4 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 52 5.9 -3.2
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 51 6.8 -2.3
FTXD First Trust Nasdaq Retail ETF 0.3 60 20 5.0 -4.1
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 40 5.5 -3.6
IUSV iShares Core S&P U.S. Value ETF 0.3 4 76 5.9 -3.2
IYH iShares U.S. Healthcare ETF 0.3 43 37 5.9 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 60 5.6 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 68 5.3 -3.8
XLK Technology Select Sector SPDR Fund 0.3 12 68 4.2 -4.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 5 6.9 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 50 5.2 -3.9
IHF iShares U.S. Healthcare Providers ETF 0.3 42 38 6.4 -2.8
JOYY Infusive Compounding Global Equities ETF 0.3 50 30 3.6 -5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 21 9.9 +0.8
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 55 5.6 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 60 6.0 -3.1
VOOV Vanguard S&P 500 Value ETF 0.3 10 70 5.8 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 76 5.9 -3.2
IVE iShares S&P 500 Value ETF 0.3 18 62 5.8 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 9 7.4 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 60 6.0 -3.1
IXN iShares Global Tech ETF 0.2 46 34 3.8 -5.3
GLCN VanEck Vectors Ftse China A50 ETF 0.2 60 20 5.9 -3.2
NULV Nuveen ESG Large-Cap Value ETF 0.2 35 45 5.8 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 61 5.0 -4.1
GXC SPDR S&P China ETF 0.2 59 21 7.1 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 69 5.3 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 34 5.3 -3.9
QINT American Century Quality Diversified International ETF 0.2 39 41 6.2 -3.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 42 7.4 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -6 2.4 -6.8
MCHI iShares MSCI China ETF 0.1 59 21 6.9 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 48 5.8 -3.3
DGRO iShares Core Dividend Growth ETF 0.1 8 72 5.9 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 57 5.1 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 31 6.3 -2.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 62 5.0 -4.1
BKF iShares MSCI BRIC ETF 0.1 70 10 6.4 -2.8
CN Xtrackers MSCI All China Equity ETF 0.1 50 30 7.1 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 6.4 -2.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 70 7.0 -2.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 35 12.1 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 69 6.7 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 69 6.8 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 35 8.3 -0.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 55 3.6 -5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 50 6.5 -2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 10 5.8 -3.3
EEM iShares MSCI Emerging Markets ETF 0.0 70 10 6.1 -3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 6.1 -3.0
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 40 5.1 -4.0
GWX SPDR S&P International Small Cap ETF 0.0 40 40 4.8 -4.3
SQEW LeaderShares Equity Skew ETF 0.0 75 5 5.5 -3.6
VSGX Vanguard ESG International Stock ETF 0.0 17 63 6.1 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 5.5 -3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 45 7.0 -2.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 10 6.2 -3.0
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 37 5.3 -3.9
VXUS Vanguard Total International Stock ETF 0.0 8 72 6.3 -2.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 71 6.2 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 48 6.1 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 6.0 -3.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0 8 72 5.0 -4.2
VDC Vanguard Consumer Staples Index Fund 0.0 10 70 4.9 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 76 5.9 -3.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 45 6.2 -3.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 6.1 -3.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Innovator IBD 50 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.