Innovator IBD 50 ETF
ALTAR
Score™		 -2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 46.0x P/Sales
ratio		 3.3x
P/BV
ratio		 5.0x Div.
yield		 -0.9%


  • 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) $64
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 49
Wgt avg mkt cap (mns) $13,829
Large cap (>$10bn) 32.2%
Mid cap ($2-10bn) 46.2%
Small cap (<$2bn) 21.1%
Developed mkts 95.3%
Emerging mkts 4.7%

TOP TEN HOLDINGS
ZAI LAB LTD. UNSPONSORED ADR 3.7 %
ROOT, INC. (DELAWARE) CLASS A 3.7 %
ACM RESEARCH, INC. CLASS A 3.6 %
ATOUR LIFESTYLE HOLDINGS LTD 3.5 %
AGNICO-EAGLE MINES LTD 3.5 %
HALOZYME THERAPEUTICS INC 3.5 %
AXSOME THERAPEUTICS, INC. 3.5 %
ALIGNMENT HEALTHCARE, INC. 3.4 %
GOLD FIELDS LTD-SPONS ADR 3.4 %
ADMA BIOLOGICS, INC. 3.4 %
Total 35.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.7 %
CHINA 9.2 %
CANADA 6.8 %
ARGENTINA 3.0 %
HONG KONG 2.0 %
BRAZIL 1.0 %
IRELAND 1.0 %
INDIA 0.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 5.0% -1.6% -- 1.8%

Market Correlations
versus... Beta R-squared
S&P500 1.47 79%
MSCI EAFE 1.08 44%
MSCI Emg. Mkts. 0.78 23%

Technical Indicators
Recent close $27.15
30d moving avg. $28.46
Annualized volatility 28.2%
Short interest (ETF) 4.0%
Short interest (Underlying) 5.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 116
Turnover 4.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $45,877

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 940 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™: -2.5%


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
(%)
BBP Virtus LifeSci Biotech Products ETF 14.1 79 1 -2.9 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 12.0 81 -1 4.8 +7.3
SGDM Sprott Gold Miners ETF 10.6 50 30 4.7 +7.2
KIE SPDR S&P Insurance ETF 10.5 35 45 6.3 +8.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.9 60 20 -2.9 -0.4
AUMI Themes Gold Miners ETF 9.8 35 45 5.8 +8.3
XBI SPDR S&P BIOTECH ETF 9.8 35 45 -3.3 -0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 9.4 56 24 5.0 +7.5
XHS SPDR S&P Health Care Services ETF 9.0 35 45 3.5 +6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.4 55 25 5.2 +7.7
PBE Invesco Biotechnology & Genome ETF 8.1 58 22 2.2 +4.7
CANC Tema Oncology ETF 8.1 75 5 -2.0 +0.5
SBIO ALPS Medical Breakthroughs ETF 8.0 50 30 -1.9 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.4 35 45 3.7 +6.3
RING iShares MSCI Global Gold Miners ETF 7.4 39 41 5.8 +8.3
PSCH Invesco S&P SmallCap Health Care ETF 7.2 29 51 4.2 +6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 60 5.3 +7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.7 95 -15 0.7 +3.2
AFSM First Trust Active Factor Small Cap ETF 6.3 75 5 7.0 +9.5
NANR SPDR S&P North American Natural Resources ETF 6.2 35 45 8.4 +10.9
PINK Simplify Health Care ETF 6.1 50 30 0.9 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 6.1 29 51 8.4 +10.9
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 51 5.0 +7.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.8 40 40 6.9 +9.5
IBBQ Invesco Nasdaq Biotechnology ETF 5.8 19 61 2.1 +4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 68 5.0 +7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 5.7 71 9 1.1 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 45 9.6 +12.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 74 4.1 +6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 60 4.5 +7.0
GDX VanEck Gold Miners ETF 5.3 51 29 4.5 +7.1
IBB iShares Biotechnology ETF 5.3 45 35 0.8 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 70 4.9 +7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 45 5.8 +8.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 20 2.1 +4.6
FTWO Strive FAANG 2.0 ETF 5.1 49 31 5.1 +7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 50 7.0 +9.5
OGIG ALPS O'Shares Global Internet Giants ETF 5.0 48 32 1.9 +4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 20 10.1 +12.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.0 35 45 3.1 +5.7
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 55 7.1 +9.7
ISHP First Trust Nasdaq Retail ETF 4.9 60 20 5.5 +8.0
BMED Future Health ETF 4.8 85 -5 2.4 +5.0
PSC Principal U.S. Small-Cap ETF 4.7 38 42 6.9 +9.4
BFOR ALPS Barron's 400 ETF 4.7 65 15 6.2 +8.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 41 3.8 +6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 0 4.7 +7.2
IYF iShares U.S. Financials ETF 4.6 40 40 6.6 +9.1
LIVR Intelligent Livermore ETF 4.6 69 11 8.2 +10.7
FFOG Franklin Focused Growth ETF 4.5 61 19 2.8 +5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 4.5 75 5 8.4 +11.0
IWO iShares Russell 2000 Growth ETF 4.5 24 56 1.5 +4.0
ABEQ Absolute Select Value ETF 4.5 85 -5 4.9 +7.4
VTWG Vanguard Russell 2000 Growth ETF 4.4 15 65 1.5 +4.1
BUYZ Franklin Disruptive Commerce ETF 4.4 50 30 2.6 +5.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 20 6.7 +9.2
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 65 5.5 +8.0
SLVP iShares MSCI Global Silver Miners ETF 4.4 39 41 5.8 +8.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.4 59 21 6.1 +8.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 28 5.6 +8.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 22 5.6 +8.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 74 2.7 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 16 2.4 +5.0
AGNG Global X Aging Population ETF 4.2 50 30 4.2 +6.7
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 15 8.2 +10.7
CGRO CoreValues Alpha Greater China Growth ETF 4.1 75 5 4.0 +6.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 55 4.9 +7.4
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 55 4.8 +7.3
FXO First Trust Financials AlphaDEX Fund 4.1 62 18 8.1 +10.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 20 4.6 +7.1
GNR SPDR S&P Global Natural Resources ETF 4.0 40 40 11.4 +13.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.0 86 -6 13.7 +16.2
VO Vanguard Mid-Cap ETF 3.9 4 76 5.6 +8.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 0 5.7 +8.3
LFSC F/m Emerald Life Sciences Innovation ETF 3.9 79 1 -3.6 -1.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 -30 5.1 +7.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 35 3.8 +6.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 15 4.0 +6.6
XITK SPDR FactSet Innovative Technology ETF 3.9 45 35 0.5 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 21 2.8 +5.4
RJMG FT Raymond James Multicap Growth Equity ETF 3.9 85 -5 2.6 +5.1
PNQI Invesco NASDAQ Internet ETF 3.9 60 20 3.8 +6.3
TOGA Tremblant Global ETF 3.9 69 11 2.5 +5.0
TRFM AAM Transformers ETF 3.8 49 31 1.9 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 22 4.3 +6.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.8 60 20 4.6 +7.1
VFH Vanguard Financials ETF 3.8 10 70 6.6 +9.2
PGJ Invesco Golden Dragon China ETF 3.8 70 10 13.9 +16.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 45 4.5 +7.1
NULC Nuveen ESG Large-Cap ETF 3.7 21 59 5.0 +7.6
XLF Financial Select Sector SPDR Fund 3.7 8 72 6.0 +8.5
VOT Vanguard Mid-Cap Growth ETF 3.7 7 73 3.7 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 62 5.1 +7.6
FNCL Fidelity MSCI Financials Index ETF 3.7 8 72 6.6 +9.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 10 2.8 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 57 5.8 +8.3
RUNN Running Oak Efficient Growth ETF 3.6 58 22 4.9 +7.4
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 76 6.0 +8.5
ARKF ARK Fintech Innovation ETF 3.6 75 5 -0.3 +2.3
TINY ProShares Nanotechnology ETF 3.6 58 22 5.8 +8.3
PSI Invesco Semiconductors ETF 3.6 57 23 5.6 +8.1
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 58 5.8 +8.3
IBUY Amplify Online Retail ETF 3.6 65 15 3.7 +6.2
FESM Fidelity Enhanced Small Cap ETF 3.5 28 52 3.8 +6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 60 7.4 +9.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 65 5.1 +7.6
FLCA Franklin FTSE Canada ETF 3.5 9 71 7.0 +9.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 15 65 5.3 +7.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 1 5.2 +7.8
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 67 3.4 +5.9
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 45 5.0 +7.5
IPDP Dividend Performers ETF 3.5 122 -42 5.0 +7.5
MBOX Freedom Day Dividend ETF 3.4 39 41 7.4 +9.9
EWC iShares MSCI Canada ETF 3.4 50 30 6.6 +9.1
ARKG ARK Genomic Revolution ETF 3.4 75 5 -10.8 -8.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.4 60 20 4.2 +6.8
VXF Vanguard Extended Market ETF 3.3 6 74 4.5 +7.0
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 4 5.8 +8.3
GVLU Gotham 1000 Value ETF 3.3 50 30 9.1 +11.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 67 5.5 +8.0
MEDI Harbor Health Care ETF 3.3 80 0 -1.6 +0.9
VOE Vanguard Mid-Cap Value ETF 3.2 7 73 7.2 +9.7
BBCA JPMorgan BetaBuilders Canada ETF 3.2 19 61 6.9 +9.4
VBK Vanguard Small-Cap Growth ETF 3.2 7 73 1.7 +4.3
CSMD Congress SMid Growth ETF 3.2 69 11 4.2 +6.8
MXI iShares Global Materials ETF 3.1 41 39 8.0 +10.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.1 65 15 2.3 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 65 6.0 +8.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 34 10.4 +12.9
ROE Astoria US Quality Kings ETF 3.1 49 31 7.0 +9.5
ETHO Etho Climate Leadership U.S. ETF 3.1 47 33 5.5 +8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 63 6.0 +8.5
SFYX SoFi Next 500 ETF 3.0 0 80 3.6 +6.1
PWB Invesco Large Cap Growth ETF 3.0 56 24 3.2 +5.7
GOEX Global X Gold Explorers ETF 3.0 65 15 4.6 +7.1
FSCS First Trust SMID Capital Strength ETF 3.0 60 20 6.4 +8.9
DAT ProShares Big Data Refiners ETF 3.0 58 22 2.2 +4.7
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -10 10.0 +12.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 51 6.0 +8.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.0 60 20 13.3 +15.8
ONLN ProShares Online Retail ETF 3.0 58 22 2.6 +5.2
EBIZ Global X E-Commerce ETF 3.0 50 30 4.3 +6.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 65 6.0 +8.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 65 6.0 +8.5
CZA Invesco Zacks Mid-Cap ETF 2.9 72 8 5.9 +8.4
OCFS Otter Creek Focus Strategy ETF 2.9 85 -5 4.6 +7.2
TMFG Motley Fool Global Opportunities ETF 2.9 85 -5 3.5 +6.1
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 54 3.7 +6.3
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -9 4.5 +7.0
FPX First Trust US Equity Opportunities ETF 2.9 61 19 1.3 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 20 7.0 +9.5
VUSE Vident U.S. Equity Strategy ETF 2.9 50 30 4.8 +7.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 57 23 4.3 +6.8
SILJ ETFMG Prime Junior Silver Miners ETF 2.9 69 11 2.7 +5.2
PID Invesco International Dividend Achievers ETF 2.9 53 27 5.8 +8.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 21 6.5 +9.0
EBLU Ecofin Global Water ESG Fund 2.8 40 40 4.4 +7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 45 6.9 +9.4
VCR Vanguard Consumer Discretionary ETF 2.8 10 70 4.9 +7.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 5 3.5 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 19 5.9 +8.4
IHF iShares U.S. Healthcare Providers ETF 2.8 40 40 7.0 +9.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 45 6.1 +8.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 40 6.0 +8.5
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 57 3.7 +6.2
BUL Pacer US Cash Cows Growth ETF 2.7 60 20 6.7 +9.3
HELX Franklin Genomic Advancements ETF 2.7 50 30 0.1 +2.6
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 63 6.9 +9.4
RSSL Global X Russell 2000 ETF 2.7 8 72 3.6 +6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -5 3.9 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 41 5.4 +7.9
IWM iShares Russell 2000 ETF 2.7 19 61 3.6 +6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 72 4.9 +7.4
VTWO Vanguard Russell 2000 ETF 2.6 10 70 3.8 +6.3
IWR iShares Russell Midcap ETF 2.6 19 61 5.8 +8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 60 5.5 +8.1
CGGO Capital Group Global Growth Equity ETF 2.6 47 33 5.0 +7.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 30 7.3 +9.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 12 2.5 +5.0
NUSC Nuveen ESG Small-Cap ETF 2.6 31 49 5.3 +7.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 60 5.9 +8.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 65 4.7 +7.2
QGRO American Century U.S. Quality Growth ETF 2.5 29 51 3.8 +6.4
FDFF Fidelity Disruptive Finance ETF 2.5 50 30 4.1 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 56 7.6 +10.1
SIXG Defiance Connective Technologies ETF 2.5 30 50 4.5 +7.1
NBDS Neuberger Berman Disrupters ETF 2.5 55 25 1.0 +3.5
FMED Fidelity Disruptive Medicine ETF 2.5 50 30 -1.1 +1.4
SCHA Schwab U.S. Small-Cap ETF 2.5 4 76 5.3 +7.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 20 4.4 +6.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 20 4.0 +6.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 25 5.6 +8.1
AOTG AOT Growth and Innovation ETF 2.4 75 5 2.4 +4.9
USRD Themes US R&D Champions ETF 2.4 29 51 5.6 +8.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 25 4.2 +6.7
CBSE Clough Select Equity ETF 2.4 85 -5 1.6 +4.2
BBH VanEck Biotech ETF 2.4 35 45 5.4 +7.9
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 68 6.0 +8.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 60 6.8 +9.3
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 18 3.6 +6.1
EVX VanEck Environmental Services ETF 2.4 55 25 2.6 +5.1
FXH First Trust Health Care AlphaDEX Fund 2.4 62 18 7.9 +10.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 63 5.7 +8.2
FDN First Trust Dow Jones Internet Index Fund 2.4 52 28 3.5 +6.0
FDND FT Vest Dow Jones Internet & Target Income ETF 2.4 75 5 3.2 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 56 7.6 +10.1
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 65 7.0 +9.5
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 28 7.2 +9.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 62 4.9 +7.4
VAMO Cambria Value & Momentum ETF 2.3 61 19 6.8 +9.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 68 7.0 +9.5
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 70 4.9 +7.4
FFND Future Fund Active ETF 2.3 100 -20 4.7 +7.2
USMF WisdomTree U.S. Multifactor Fund 2.3 28 52 6.7 +9.2
IXG iShares Global Financials ETF 2.3 42 38 7.2 +9.8
MAGA Point Bridge America First ETF 2.3 72 8 6.5 +9.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 35 2.0 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 65 7.3 +9.8
LST Leuthold Select Industries ETF 2.2 91 -11 6.1 +8.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 68 6.6 +9.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 65 4.3 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 73 6.2 +8.8
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 38 6.9 +9.4
STXK Strive Small-Cap ETF 2.2 18 62 5.5 +8.0
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 41 5.3 +7.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 48 9.6 +12.1
ISCB iShares Morningstar Small-Cap ETF 2.2 4 76 5.6 +8.2
SIZE iShares MSCI USA Size Factor ETF 2.2 15 65 5.8 +8.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 10 4.4 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 71 6.0 +8.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 20 -0.2 +2.4
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 45 7.0 +9.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 45 4.7 +7.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 38 5.5 +8.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 32 8.3 +10.9
EMC Global X Emerging Markets Great Consumer ETF 2.1 75 5 8.5 +11.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 35 7.0 +9.6
AFK VanEck Africa Index ETF 2.1 98 -18 12.6 +15.1
OPTZ Optimize Strategy Index ETF 2.1 50 30 5.3 +7.8
FDLO Fidelity Low Volatility Factor ETF 2.1 15 65 5.4 +7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 15 3.0 +5.5
EWH iShares MSCI Hong Kong ETF 2.1 50 30 6.1 +8.6
DFNV Donoghue Forlines Innovation ETF 2.1 69 11 5.1 +7.6
IAK iShares U.S. Insurance ETF 2.1 40 40 6.3 +8.9
QQQ Invesco QQQ Trust Series I 2.1 20 60 4.6 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 56 7.2 +9.7
IJH iShares Core S&P Mid-Cap ETF 2.1 5 75 7.4 +9.9
DIVL Madison Dividend Value ETF 2.1 65 15 5.4 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 38 6.5 +9.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 76 5.9 +8.4
IJR iShares Core S&P Small Cap ETF 2.1 6 74 7.3 +9.8
QQQM Invesco NASDAQ 100 ETF 2.0 15 65 4.6 +7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 71 4.0 +6.5
KWEB KraneShares CSI China Internet ETF 2.0 69 11 25.8 +28.3
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 21 22.4 +24.9
JCHI JPMorgan Active China ETF 2.0 65 15 16.8 +19.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 20 8.2 +10.7
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 65 5.8 +8.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 71 6.1 +8.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 77 7.4 +9.9
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -15 8.1 +10.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -5 5.7 +8.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 70 7.3 +9.8
GINN Goldman Sachs Innovate Equity ETF 2.0 52 28 4.4 +6.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 42 6.2 +8.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 41 8.5 +11.0
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 41 8.3 +10.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 42 4.9 +7.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 65 7.3 +9.8
KCE SPDR S&P Capital Markets ETF 2.0 35 45 6.4 +8.9
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -5 4.5 +7.0
VHT Vanguard Health Care ETF 2.0 10 70 5.7 +8.3
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -5 -2.8 -0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -6 0.4 +2.9
CGXU Capital Group International Focus Equity ETF 2.0 54 26 5.9 +8.4
ARGT Global X MSCI Argentina ETF 2.0 59 21 4.2 +6.8
BLOK Amplify Transformational Data Sharing ETF 2.0 75 5 0.4 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 10 1.8 +4.3
CLOD Themes Cloud Computing ETF 2.0 35 45 2.1 +4.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 31 2.2 +4.7
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -5 3.7 +6.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 15 5.0 +7.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 40 4.7 +7.2
IWS iShares Russell Mid-Cap Value ETF 2.0 23 57 6.5 +9.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 77 7.4 +9.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 40 7.0 +9.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 20 8.8 +11.3
FXZ First Trust Materials AlphaDEX Fund 1.9 61 19 11.0 +13.5
XME SPDR S&P Metals & Mining ETF 1.9 35 45 10.3 +12.8
DIVS SmartETFs Dividend Builder ETF 1.9 65 15 4.9 +7.5
GGRW Gabelli Growth Innovators ETF 1.9 90 -10 2.6 +5.1
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 30 5.2 +7.8
CAML Congress Large Cap Growth ETF 1.9 66 14 3.4 +5.9
PTL Inspire 500 ETF 1.9 9 71 5.4 +7.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 50 8.6 +11.2
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 72 5.9 +8.4
MGMT Ballast Small/Mid Cap ETF 1.9 110 -30 8.6 +11.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 33 -2.1 +0.4
CNCR Range Cancer Therapeutics ETF 1.9 79 1 0.0 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 68 5.9 +8.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 65 6.4 +9.0
DANA Dana Unconstrained Equity ETF 1.9 50 30 2.8 +5.3
EATZ AdvisorShares Restaurant ETF 1.9 101 -21 5.7 +8.3
OND ProShares On-Demand ETF 1.9 58 22 1.5 +4.0
FXL First Trust Technology AlphaDEX Fund 1.9 61 19 5.8 +8.3
MILN Global X Millennial Consumer ETF 1.9 50 30 3.1 +5.6
PBJ Invesco Food & Beverage ETF 1.9 57 23 4.9 +7.4
PEJ Invesco Leisure and Entertainment ETF 1.9 58 22 1.2 +3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 20 1.9 +4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 20 6.4 +8.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 70 7.2 +9.7
CGGR Capital Group Growth ETF 1.9 39 41 3.7 +6.2
EZM WisdomTree U.S. MidCap Fund 1.9 38 42 9.3 +11.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 76 6.7 +9.2
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 48 5.5 +8.0
VIG Vanguard Dividend Appreciation ETF 1.9 6 74 6.0 +8.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 55 6.6 +9.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 60 6.6 +9.1
SMOG VanEck Low Carbon Energy ETF 1.8 61 19 1.5 +4.0
BATT Amplify Lithium & Battery Technology ETF 1.8 59 21 3.8 +6.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 10 15.8 +18.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 45 1.9 +4.4
JEPI JPMorgan Equity Premium Income ETF 1.8 35 45 5.4 +7.9
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 40 8.1 +10.7
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 62 6.8 +9.3
PFM Invesco Dividend Achievers ETF 1.8 53 27 5.3 +7.8
ARKW ARK Next Generation Internet ETF 1.8 87 -7 -1.3 +1.2
ILCG iShares Morningstar Growth ETF 1.7 4 76 4.1 +6.6
DFAS Dimensional U.S. Small Cap ETF 1.7 26 54 6.9 +9.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 51 7.4 +9.9
CGIE Capital Group International Equity ETF 1.7 54 26 5.1 +7.7
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 50 5.9 +8.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 40 4.0 +6.5
INCE Franklin Income Equity Focus ETF 1.7 29 51 5.6 +8.1
IYM iShares U.S. Basic Materials ETF 1.7 40 40 6.7 +9.3
VFMF Vanguard U.S. Multifactor ETF 1.7 18 62 8.5 +11.0
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 60 4.6 +7.2
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -20 4.6 +7.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 41 11.0 +13.5
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 20 1.3 +3.9
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 60 6.3 +8.9
XDAT Franklin Exponential Data ETF 1.7 50 30 2.1 +4.6
TTAI FCF International Quality ETF 1.7 59 21 6.9 +9.4
STXM Strive Mid-Cap ETF 1.7 18 62 3.6 +6.1
VEGN US Vegan Climate ETF 1.7 60 20 4.6 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 76 6.1 +8.6
BRAZ Global X Brazil Active ETF 1.7 75 5 13.1 +15.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 5 7.6 +10.1
TMFX Motley Fool Next Index ETF 1.6 50 30 3.2 +5.7
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 15 5.3 +7.8
ABFL Abacus FCF Leaders ETF 1.6 59 21 5.8 +8.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 74 7.9 +10.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 65 8.6 +11.1
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 65 6.4 +8.9
LOWV AB US Low Volatility Equity ETF 1.6 48 32 5.3 +7.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 45 5.7 +8.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 39 6.5 +9.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 10 6.1 +8.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 68 4.8 +7.3
MINV Matthews Asia Innovators Active ETF 1.6 79 1 7.7 +10.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 45 4.6 +7.2
AVEM Avantis Emerging Markets Equity ETF 1.5 33 47 9.7 +12.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 20 6.3 +8.8
JAVA JPMorgan Active Value ETF 1.5 44 36 6.3 +8.8
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 54 6.2 +8.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 59 4.3 +6.8
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 1 8.5 +11.0
STXD Strive 1000 Dividend Growth ETF 1.5 35 45 5.0 +7.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 20 8.4 +10.9
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 76 6.8 +9.4
FDNI First Trust Dow Jones International Internet ETF 1.5 65 15 19.5 +22.0
FBCV Fidelity Blue Chip Value ETF 1.5 59 21 7.5 +10.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 45 6.2 +8.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 20 5.4 +8.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 20 7.1 +9.6
ROUS Hartford Multifactor US Equity ETF 1.5 19 61 7.2 +9.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 67 10.5 +13.0
VB Vanguard Small-Cap ETF 1.5 5 75 5.7 +8.3
FIVG Defiance Next Gen Connectivity ETF 1.5 30 50 5.6 +8.1
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 5 5.4 +7.9
MEDX Horizon Kinetics Medical ETF 1.5 85 -5 1.9 +4.5
APIE ActivePassive International Equity ETF 1.5 45 35 7.7 +10.2
KLMN Invesco MSCI North America Climate ETF 1.5 9 71 5.3 +7.8
VRAI Virtus Real Asset Income ETF 1.5 55 25 7.5 +10.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 21 9.4 +12.0
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 67 6.6 +9.1
FTCS First Trust Capital Strength ETF 1.5 55 25 5.2 +7.7
SDY SPDR S&P Dividend ETF 1.5 35 45 6.2 +8.7
CHGX AXS Change Finance ESG ETF 1.5 49 31 5.3 +7.9
ENFR Alerian Energy Infrastructure ETF 1.5 35 45 5.0 +7.5
JGLO JPMorgan Global Select Equity ETF 1.5 33 47 5.1 +7.6
ROSC Hartford Multifactor Small Cap ETF 1.5 34 46 9.0 +11.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.5 32 48 17.8 +20.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 55 6.0 +8.6
VERS ProShares Metaverse ETF 1.5 58 22 0.1 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 65 5.4 +7.9
WCEO Hypatia Women CEO ETF 1.4 85 -5 -1.3 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 47 10.6 +13.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 0 6.0 +8.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 31 4.3 +6.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 20 3.2 +5.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 31 7.1 +9.6
USCF Themes US Cash Flow Champions ETF 1.4 29 51 6.6 +9.2
GURU Global X Guru Index ETF 1.4 75 5 4.2 +6.7
BLES Inspire Global Hope ETF 1.4 61 19 6.8 +9.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 60 -9.4 -6.9
FVD First Trust Value Line Dividend Index Fund 1.4 65 15 6.1 +8.6
ISMD Inspire Small/Mid Cap ETF 1.4 54 26 4.7 +7.2
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 65 8.1 +10.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 70 5.4 +7.9
JHML John Hancock Multifactor Large Cap ETF 1.4 29 51 5.6 +8.1
AVUS Avantis U.S. Equity ETF 1.4 15 65 6.3 +8.8
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 71 5.0 +7.5
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 31 5.9 +8.4
JGRO JPMorgan Active Growth ETF 1.4 44 36 3.9 +6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 31 4.7 +7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 60 3.7 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 62 5.8 +8.3
IUS Invesco RAFI Strategic US ETF 1.3 19 61 7.1 +9.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 50 5.6 +8.2
DFVX Dimensional US Large Cap Vector ETF 1.3 22 58 6.6 +9.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 65 4.3 +6.8
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 55 10.8 +13.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -30 6.0 +8.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 65 5.8 +8.4
VONV Vanguard Russell 1000 Value ETF 1.3 8 72 6.6 +9.1
IWD iShares Russell 1000 Value ETF 1.3 19 61 6.5 +9.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 62 5.2 +7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 51 6.4 +9.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 44 5.1 +7.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 71 5.0 +7.5
VTV Vanguard Value ETF 1.2 4 76 6.9 +9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 68 5.1 +7.7
FLRG Fidelity U.S. Multifactor ETF 1.2 15 65 7.1 +9.6
FLCH Franklin FTSE China ETF 1.2 19 61 17.2 +19.7
KALL KraneShares MSCI All China Index ETF 1.2 49 31 15.3 +17.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 55 7.8 +10.3
GXC SPDR S&P China ETF 1.2 59 21 16.7 +19.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 68 6.5 +9.1
MCHI iShares MSCI China ETF 1.2 59 21 17.8 +20.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.2 79 1 0.0 +2.5
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 55 5.9 +8.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 63 6.0 +8.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 10 9.8 +12.4
AVES Avantis Emerging Markets Value ETF 1.2 36 44 12.2 +14.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 62 6.0 +8.5
RVRB Reverb ETF 1.2 30 50 3.7 +6.3
PBUS Invesco MSCI USA ETF 1.2 4 76 5.2 +7.7
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 38 4.1 +6.7
SVAL iShares US Small Cap Value Factor ETF 1.2 20 60 11.0 +13.5
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 70 6.1 +8.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 38 5.0 +7.5
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 77 5.2 +7.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 70 3.3 +5.8
DUHP Dimensional US High Profitability ETF 1.1 21 59 6.6 +9.1
WWJD Inspire International ETF 1.1 80 0 7.6 +10.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 69 5.2 +7.7
BKF iShares MSCI BIC ETF 1.1 69 11 13.0 +15.5
SPMO Invesco S&P 500 Momentum ETF 1.1 13 67 4.2 +6.7
PEXL Pacer US Export Leaders ETF 1.1 60 20 5.4 +8.0
TAX Cambria Tax Aware ETF 1.1 49 31 5.4 +7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 71 5.6 +8.1
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 45 3.6 +6.1
RWL Invesco S&P 500 Revenue ETF 1.1 39 41 7.0 +9.5
VOTE TCW Transform 500 ETF 1.1 5 75 5.2 +7.8
IWC iShares Micro-Cap ETF 1.1 60 20 -1.1 +1.5
OALC OneAscent Large Cap Core ETF 1.1 86 -6 4.6 +7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 78 5.3 +7.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 80 5.3 +7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 55 5.9 +8.4
EMM Global X Emerging Markets ex-China ETF 1.1 75 5 5.0 +7.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 31 10.7 +13.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 61 10.8 +13.4
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 25 8.4 +10.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 65 5.9 +8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 62 7.2 +9.7
HLGE Hartford Longevity Economy ETF 1.1 44 36 5.5 +8.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 50 10.6 +13.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 0 10.0 +12.5
VWO Vanguard FTSE Emerging Markets ETF 1.1 8 72 10.9 +13.4
EEM iShares MSCI Emerging Markets ETF 1.1 69 11 10.7 +13.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 68 5.5 +8.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 31 10.0 +12.6
ITAN Sparkline Intangible Value ETF 1.1 50 30 6.5 +9.0
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 45 10.2 +12.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 41 4.0 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 62 8.6 +11.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 77 5.3 +7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 14 10.2 +12.7
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 51 6.2 +8.7
FLDZ RiverNorth Patriot ETF 1.1 75 5 5.9 +8.5
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 68 7.2 +9.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 77 5.2 +7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 39 9.4 +11.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 65 8.7 +11.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 65 8.7 +11.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 13 10.1 +12.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 51 4.8 +7.3
TTAC FCF US Quality ETF 1.0 59 21 6.1 +8.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 50 9.3 +11.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 60 6.0 +8.5
IWV iShares Russell 3000 ETF 1.0 20 60 5.0 +7.6
VTHR Vanguard Russell 3000 ETF 1.0 10 70 5.2 +7.7
XT iShares Exponential Technologies ETF 1.0 46 34 5.5 +8.0
VTI Vanguard Total Stock Market ETF 1.0 3 77 5.2 +7.7
SCHK Schwab 1000 Index ETF 1.0 5 75 5.3 +7.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 70 5.3 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 41 7.0 +9.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 20 9.6 +12.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 71 5.6 +8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 73 5.2 +7.7
DCOR Dimensional US Core Equity 1 ETF 1.0 14 66 5.8 +8.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 70 4.2 +6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 72 5.3 +7.8
STXV Strive 1000 Value ETF 1.0 18 62 7.5 +10.0
ECON Columbia Emerging Markets Consumer ETF 1.0 49 31 12.9 +15.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 60 11.3 +13.8
MCH Matthews China Active ETF 1.0 79 1 15.3 +17.8
FDCF Fidelity Disruptive Communications ETF 1.0 50 30 3.3 +5.8
FDTX Fidelity Disruptive Technology ETF 1.0 50 30 3.0 +5.6
CHIQ Global X MSCI China Consumer Discretionary ETF 1.0 65 15 13.7 +16.2
CQQQ Invesco China Technology ETF 1.0 70 10 18.3 +20.8
SCHE Schwab Emerging Markets Equity ETF 1.0 11 69 11.6 +14.1
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 55 12.4 +15.0
XNTK SPDR NYSE Technology ETF 1.0 35 45 4.4 +6.9
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -15 5.1 +7.6
IYY iShares Dow Jones U.S. ETF 1.0 20 60 5.1 +7.7
AMZA InfraCap MLP ETF 1.0 164 -84 7.5 +10.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 24 6.3 +8.8
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -5 4.5 +7.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 25 5.5 +8.0
AMLP Alerian MLP ETF 1.0 85 -5 8.5 +11.0
FCG First Trust Natural Gas ETF 1.0 60 20 17.6 +20.1
EINC VanEck Energy Income ETF 1.0 48 32 5.0 +7.5
MLPA Global X MLP ETF 1.0 45 35 8.8 +11.3
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 35 5.0 +7.5
USAI Pacer American Energy Independence ETF 1.0 75 5 4.5 +7.0
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 21 10.2 +12.7
ECML Euclidean Fundamental Value ETF 1.0 95 -15 13.1 +15.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 51 11.8 +14.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 50 5.0 +7.5
NUDV Nuveen ESG Dividend ETF 1.0 26 54 6.7 +9.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 30 3.4 +5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 20 5.7 +8.3
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 30 5.3 +7.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 73 7.4 +10.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 45 10.7 +13.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 64 5.7 +8.2
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 35 5.4 +7.9
BGDV Bahl & Gaynor Dividend ETF 1.0 45 35 5.0 +7.5
WBIY WBI Power Factor High Dividend ETF 1.0 100 -20 13.4 +15.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 51 5.1 +7.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 69 11.8 +14.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 31 12.7 +15.2
TOK iShares MSCI Kokusai ETF 1.0 26 54 5.2 +7.7
XSW SPDR S&P Software & Services ETF 1.0 35 45 2.0 +4.5
DFUS Dimensional U.S. Equity ETF 1.0 9 71 5.3 +7.8
PPH VanEck Pharmaceutical ETF 1.0 36 44 9.8 +12.3
SWP SWP Growth & Income ETF 1.0 99 -19 4.6 +7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 70 5.3 +7.8
PSIL AdvisorShares Psychedelics ETF 1.0 99 -19 0.0 +2.5
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 33 -2.5 +0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 21 12.0 +14.5
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 20 3.0 +5.5
CWS AdvisorShares Focused Equity ETF 1.0 84 -4 4.9 +7.4
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 40 5.3 +7.9
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 53 9.2 +11.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 44 11.2 +13.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 73 5.2 +7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 71 5.5 +8.0
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 62 5.6 +8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 65 5.1 +7.6
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 46 5.6 +8.1
DGRO iShares Core Dividend Growth ETF 1.0 8 72 6.6 +9.1
FPAG FPA Global Equity ETF 1.0 49 31 6.3 +8.8
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 30 4.0 +6.5
PCGG Polen Capital Global Growth ETF 1.0 85 -5 3.8 +6.3
RFFC ALPS Active Equity Opportunity ETF 1.0 48 32 4.5 +7.1
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 5 3.8 +6.3
BEEX BeeHive ETF 1.0 84 -4 4.7 +7.2
IVRA Invesco Real Assets ESG ETF 1.0 59 21 3.5 +6.0
IQRA IQ CBRE Real Assets ETF 1.0 65 15 2.7 +5.2
SCHX Schwab U.S. Large-Cap ETF 1.0 3 77 5.3 +7.9
VT Vanguard Total World Stock ETF 1.0 7 73 6.3 +8.8
VV Vanguard Large-Cap ETF 1.0 4 76 5.2 +7.7
IUSV iShares Core S&P US Value ETF 1.0 4 76 6.5 +9.0
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 0 5.3 +7.9
VOOV Vanguard S&P 500 Value ETF 1.0 10 70 6.3 +8.8
IWB iShares Russell 1000 ETF 1.0 15 65 5.2 +7.7
IVE iShares S&P 500 Value ETF 1.0 18 62 6.2 +8.7
ACWI iShares MSCI ACWI ETF 1.0 32 48 6.0 +8.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 76 6.4 +8.9
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 65 3.9 +6.4
SUSA iShares MSCI USA ESG Select ETF 1.0 25 55 5.0 +7.5
VONE Vanguard Russell 1000 ETF 1.0 8 72 5.3 +7.8
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 71 10.9 +13.4
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 73 10.9 +13.4
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 65 5.1 +7.6
OAIM OneAscent International Equity ETF 1.0 95 -15 6.2 +8.7
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -10 4.4 +6.9
URTH iShares MSCI World ETF 0.9 24 56 5.5 +8.0
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 52 4.7 +7.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 65 10.8 +13.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 71 6.1 +8.6
AVSD Avantis Responsible International Equity ETF 0.9 23 57 6.8 +9.3
PY Principal Value ETF 0.9 15 65 7.1 +9.7
AVDE Avantis International Equity ETF 0.9 23 57 8.0 +10.5
STXG Strive 1000 Growth ETF 0.9 18 62 4.2 +6.7
FDG American Century Focused Dynamic Growth ETF 0.9 45 35 2.4 +4.9
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 21 7.7 +10.2
AGMI Themes Silver Miners ETF 0.9 35 45 3.1 +5.6
QINT American Century Quality Diversified International ETF 0.9 39 41 7.6 +10.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 72 6.1 +8.6
HAP VanEck Natural Resources ETF 0.9 50 30 10.0 +12.6
IWX iShares Russell Top 200 Value ETF 0.9 20 60 6.4 +9.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 35 11.0 +13.5
SFY SoFi Select 500 ETF 0.9 0 80 4.8 +7.4
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 55 10.7 +13.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 69 5.4 +7.9
STRV Strive 500 ETF 0.9 5 75 5.2 +7.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 68 6.2 +8.7
FRDM Freedom 100 Emerging Markets ETF 0.9 49 31 9.1 +11.6
RECS Columbia Research Enhanced Core ETF 0.9 15 65 6.2 +8.7
HKND Humankind US Stock ETF 0.9 11 69 7.5 +10.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 68 4.8 +7.4
DSI iShares MSCI KLD 400 Social ETF 0.9 25 55 5.2 +7.7
IGRO iShares International Dividend Growth ETF 0.9 15 65 7.3 +9.8
AVIV Avantis International Large Cap Value ETF 0.9 25 55 9.3 +11.8
GLOF iShares Global Equity Factor ETF 0.8 20 60 6.8 +9.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 55 6.6 +9.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 61 6.5 +9.0
ACVF American Conservative Values ETF 0.8 75 5 4.5 +7.0
DFLV Dimensional US Large Cap Value ETF 0.8 22 58 8.2 +10.7
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 55 5.7 +8.2
FDMO Fidelity Momentum Factor ETF 0.8 15 65 4.1 +6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 77 5.5 +8.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 20 4.4 +6.9
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 45 5.6 +8.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 40 5.6 +8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 66 5.2 +7.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 42 9.9 +12.5
IEDI iShares U.S. Consumer Focused ETF 0.8 18 62 5.3 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 41 10.2 +12.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 48 5.2 +7.7
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 70 5.4 +7.9
EES WisdomTree U.S. SmallCap Fund 0.8 38 42 9.1 +11.6
VSGX Vanguard ESG International Stock ETF 0.8 12 68 8.2 +10.7
TPYP Tortoise North American Pipeline Fund 0.8 40 40 5.4 +7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 10 12.3 +14.8
VUG Vanguard Growth ETF 0.8 4 76 4.3 +6.9
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 42 8.3 +10.8
FVAL Fidelity Value Factor ETF 0.8 15 65 7.3 +9.8
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 15 5.0 +7.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 62 4.5 +7.0
VAW Vanguard Materials ETF 0.8 10 70 6.4 +9.0
SSPY Syntax Stratified LargeCap ETF 0.8 30 50 6.6 +9.1
LRGF iShares U.S. Equity Factor ETF 0.8 8 72 5.8 +8.3
FMAT Fidelity MSCI Materials Index ETF 0.8 8 72 6.5 +9.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 55 7.3 +9.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 15 5.4 +7.9
APUE ActivePassive U.S. Equity ETF 0.8 45 35 4.9 +7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 68 4.5 +7.0
HOMZ Hoya Capital Housing ETF 0.7 30 50 6.3 +8.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 34 4.9 +7.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 60 5.0 +7.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 72 5.1 +7.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 65 4.5 +7.0
FCPI Fidelity Stocks for Inflation ETF 0.7 15 65 7.8 +10.3
IVV iShares Core S&P 500 ETF 0.7 3 77 5.3 +7.8
VOO Vanguard S&P 500 ETF 0.7 3 77 5.3 +7.8
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 78 5.3 +7.9
SPY SPDR S&P 500 ETF Trust 0.7 9 71 5.2 +7.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 71 4.7 +7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 5 3.7 +6.3
IWN iShares Russell 2000 Value ETF 0.7 24 56 5.8 +8.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 50 7.9 +10.4
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -45 6.9 +9.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 21 4.4 +6.9
VTWV Vanguard Russell 2000 Value ETF 0.7 15 65 5.9 +8.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 58 8.1 +10.6
DGT SPDR Global Dow ETF 0.7 50 30 7.5 +10.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 55 7.4 +9.9
IWF iShares Russell 1000 Growth ETF 0.7 19 61 4.8 +7.3
VONG Vanguard Russell 1000 Growth ETF 0.7 8 72 4.9 +7.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 71 4.4 +6.9
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 36 11.3 +13.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 60 9.1 +11.6
IYH iShares U.S. Healthcare ETF 0.7 40 40 6.4 +8.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 67 11.7 +14.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 31 10.5 +13.0
FQAL Fidelity Quality Factor ETF 0.7 15 65 5.9 +8.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 46 8.1 +10.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 69 7.1 +9.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 15 5.3 +7.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 76 4.7 +7.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 10 6.0 +8.5
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 52 6.2 +8.8
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 50 8.2 +10.7
GSPY Gotham Enhanced 500 ETF 0.6 50 30 5.5 +8.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 39 7.1 +9.6
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 73 8.3 +10.8
KRMA Global X Conscious Companies ETF 0.6 43 37 6.1 +8.7
IYW iShares U.S. Technology ETF 0.6 40 40 4.6 +7.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 74 7.3 +9.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 50 8.6 +11.1
SMMD iShares Russell 2500 ETF 0.6 15 65 6.2 +8.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 72 8.5 +11.0
TMAT Main Thematic Innovation ETF 0.6 164 -84 -1.5 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 44 8.1 +10.7
REVS Columbia Research Enhanced Value ETF 0.6 19 61 7.6 +10.1
VXUS Vanguard Total International Stock ETF 0.6 7 73 8.3 +10.8
MGV Vanguard Mega Cap Value ETF 0.6 7 73 6.7 +9.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 62 8.1 +10.6
JIG JPMorgan International Growth ETF 0.6 55 25 4.8 +7.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 31 4.9 +7.5
TPIF Timothy Plan International ETF 0.6 62 18 6.5 +9.1
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 45 5.3 +7.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 52 5.9 +8.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 60 5.3 +7.8
STXI Strive International Developed Markets ETF 0.6 29 51 5.9 +8.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 76 4.4 +6.9
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 60 5.2 +7.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 60 6.7 +9.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 43 5.9 +8.5
ILCV iShares Morningstar Value ETF 0.5 4 76 6.7 +9.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 20 4.7 +7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 65 10.0 +12.5
VIDI Vident International Equity Strategy ETF 0.5 61 19 12.0 +14.5
FIW First Trust Water ETF 0.5 53 27 5.0 +7.5
PHO Invesco Water Resources ETF 0.5 60 20 4.8 +7.3
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 20 7.9 +10.4
SIL Global X Silver Miners ETF 0.5 65 15 3.4 +5.9
IWL iShares Russell Top 200 ETF 0.5 15 65 5.1 +7.6
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 56 6.6 +9.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 25 4.9 +7.4
FTDS First Trust Dividend Strength ETF 0.5 70 10 7.8 +10.4
FTGS First Trust Growth Strength ETF 0.5 60 20 5.6 +8.1
SPGP Invesco S&P 500 GARP ETF 0.5 34 46 9.6 +12.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 15 4.9 +7.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 51 8.2 +10.7
WDNA WisdomTree BioRevolution Fund 0.5 45 35 0.0 +2.5
SYNB Putnam BioRevolution ETF 0.5 70 10 3.2 +5.7
QUVU Hartford Quality Value ETF 0.5 46 34 7.0 +9.5
DIHP Dimensional International High Profitability ETF 0.5 29 51 7.4 +9.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 31 8.7 +11.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 21 1.1 +3.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 21 5.8 +8.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 42 7.7 +10.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 45 7.7 +10.2
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 72 5.5 +8.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 53 6.1 +8.7
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 28 6.9 +9.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 26 6.9 +9.4
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 32 4.8 +7.3
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -16 4.0 +6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 35 9.2 +11.8
FXU First Trust Utilities AlphaDEX Fund 0.5 64 16 5.1 +7.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.5 65 15 5.9 +8.4
DURA VanEck Durable High Dividend ETF 0.5 29 51 8.5 +11.0
ZAP Global X U.S. Electrification ETF 0.5 50 30 4.7 +7.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 41 5.3 +7.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 20 5.4 +8.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.5 40 40 5.6 +8.1
IDU iShares U.S. Utilities ETF 0.5 40 40 4.9 +7.4
IFRA iShares U.S. Infrastructure ETF 0.5 30 50 6.8 +9.4
JXI iShares Global Utilities ETF 0.5 43 37 6.0 +8.5
XLU Utilities Select Sector SPDR Fund 0.5 8 72 5.3 +7.9
ACSI American Customer Satisfaction ETF 0.5 65 15 5.2 +7.8
VPU Vanguard Utilities ETF 0.5 10 70 5.5 +8.0
PAWZ ProShares Pet Care ETF 0.5 50 30 3.9 +6.4
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 15 3.5 +6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 45 6.1 +8.6
SRHQ SRH U.S. Quality ETF 0.5 35 45 7.6 +10.1
LCF Touchstone US Large Cap Focused ETF 0.5 69 11 4.6 +7.2
VFLO VictoryShares Free Cash Flow ETF 0.5 39 41 10.7 +13.3
RTH VanEck Retail ETF 0.5 35 45 5.3 +7.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.5 29 51 6.8 +9.3
PWV Invesco Large Cap Value ETF 0.5 55 25 7.6 +10.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 40 7.5 +10.1
SPHQ Invesco S&P 500 Quality ETF 0.5 15 65 5.3 +7.8
IXJ iShares Global Healthcare ETF 0.5 42 38 6.6 +9.1
IYK iShares U.S. Consumer Staples ETF 0.5 40 40 5.9 +8.4
XLV Health Care Select Sector SPDR Fund 0.5 8 72 7.0 +9.5
COWZ Pacer US Cash Cows 100 ETF 0.5 49 31 9.5 +12.0
PRAY FIS Christian Stock Fund 0.5 69 11 5.5 +8.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 80 12.7 +15.3
IVW iShares S&P 500 Growth ETF 0.5 18 62 4.5 +7.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 76 4.7 +7.2
VOOG Vanguard S&P 500 Growth ETF 0.5 10 70 4.6 +7.1
ARKX ARK Space Exploration & Innovation ETF 0.5 75 5 -0.3 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 19 7.1 +9.6
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 20 2.9 +5.4
PPA Invesco Aerospace & Defense ETF 0.5 58 22 3.0 +5.5
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 40 2.2 +4.7
FITE SPDR S&P Kensho Future Security ETF 0.5 45 35 2.8 +5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 35 3.0 +5.5
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 45 2.3 +4.8
NATO Themes Transatlantic Defense ETF 0.5 35 45 3.2 +5.7
UIVM VictoryShares International Value Momentum ETF 0.5 35 45 9.5 +12.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 20 4.5 +7.0
BIBL Inspire 100 ETF 0.5 35 45 4.7 +7.2
CVAR Cultivar ETF 0.5 87 -7 6.1 +8.6
FDHT Fidelity Digital Health ETF 0.5 39 41 1.9 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 5 2.7 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 49 2.6 +5.1
WCLD WisdomTree Cloud Computing Fund 0.5 45 35 1.6 +4.1
SKYY First Trust Cloud Computing ETF 0.5 60 20 3.3 +5.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 31 4.7 +7.2
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 34 6.0 +8.5
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 31 4.9 +7.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 28 6.7 +9.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 20 6.4 +9.0
XHE SPDR S&P Health Care Equipment ETF 0.5 35 45 2.9 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 57 7.9 +10.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 65 5.7 +8.3
TMFC Motley Fool 100 Index ETF 0.5 50 30 4.1 +6.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 69 2.3 +4.8
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 72 2.5 +5.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 35 4.1 +6.6
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 15 1.6 +4.1
DFAR Dimensional US Real Estate ETF 0.5 19 61 2.3 +4.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 20 2.5 +5.0
FRI First Trust S&P REIT Index Fund 0.5 50 30 1.9 +4.4
PSR Invesco Active U.S. Real Estate Fund 0.5 35 45 2.2 +4.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 55 6.0 +8.6
SCHH Schwab U.S. REIT ETF 0.5 7 73 2.5 +5.0
IYR iShares U.S. Real Estate ETF 0.5 40 40 2.7 +5.2
USRT iShares Core U.S. REIT ETF 0.5 8 72 2.4 +4.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 2.9 +5.4
RWR SPDR Dow Jones REIT ETF 0.5 25 55 2.1 +4.6
INDS Pacer Industrial Real Estate ETF 0.5 55 25 3.9 +6.5
PPTY US Diversified Real Estate ETF 0.5 53 27 1.9 +4.5
RITA ETFB Green SRI REITs ETF 0.5 50 30 2.4 +4.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 25 2.3 +4.9
REAI Intelligent Real Estate ETF 0.5 59 21 0.6 +3.1
VNQ Vanguard Real Estate ETF 0.5 12 68 2.4 +4.9
REET iShares Global REIT ETF 0.5 14 66 3.3 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 76 7.4 +9.9
PKW Invesco Buyback Achievers ETF 0.5 62 18 8.0 +10.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 55 9.9 +12.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 25 6.2 +8.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 21 13.7 +16.2
RODE Hartford Multifactor Diversified International ETF 0.4 29 51 9.9 +12.4
AIEQ AI Powered Equity ETF 0.4 75 5 4.1 +6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 73 7.0 +9.5
AVRE Avantis Real Estate ETF 0.4 17 63 3.3 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 77 7.5 +10.0
HDV iShares Core High Dividend ETF 0.4 8 72 6.7 +9.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 32 6.0 +8.5
BKIE BNY Mellon International Equity ETF 0.4 4 76 7.3 +9.8
DFGR Dimensional Global Real Estate ETF 0.4 22 58 3.2 +5.7
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 3.1 +5.6
EQIN Columbia US Equity Income ETF 0.4 35 45 6.8 +9.3
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 33 5.7 +8.2
VEA Vanguard FTSE Developed Markets ETF 0.4 5 75 7.6 +10.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 21 3.4 +5.9
CIL VictoryShares International Volatility Wtd ETF 0.4 45 35 7.0 +9.5
HDUS Hartford Disciplined US Equity ETF 0.4 19 61 5.9 +8.4
IGE iShares North American Natural Resources ETF 0.4 41 39 7.7 +10.2
SCHF Schwab International Equity ETF 0.4 6 74 7.7 +10.2
VYMI Vanguard International High Dividend Yield ETF 0.4 22 58 10.0 +12.5
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -15 7.4 +9.9
MGC Vanguard Mega Cap ETF 0.4 7 73 5.1 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 41 9.8 +12.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 62 9.4 +12.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 62 7.9 +10.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 73 4.5 +7.0
VALQ American Century U.S. Quality Value ETF 0.3 29 51 7.6 +10.2
DIVB iShares Core Dividend ETF 0.3 5 75 7.7 +10.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 65 9.3 +11.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 65 9.5 +12.0
SNSR Global X Internet of Things ETF 0.3 68 12 5.0 +7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 31 7.3 +9.9
IOO iShares Global 100 ETF 0.3 41 39 5.4 +7.9
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 62 4.7 +7.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 74 8.4 +10.9
FENY Fidelity MSCI Energy Index ETF 0.3 8 72 8.8 +11.3
VDE Vanguard Energy ETF 0.3 10 70 8.8 +11.3
IGF iShares Global Infrastructure ETF 0.3 41 39 4.9 +7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 41 7.0 +9.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 55 7.5 +10.0
IYG iShares US Financial Services ETF 0.3 40 40 6.2 +8.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 40 4.9 +7.4
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 50 6.3 +8.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 42 10.1 +12.6
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 72 4.9 +7.4
VIS Vanguard Industrials ETF 0.3 10 70 4.9 +7.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 48 6.1 +8.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 60 4.9 +7.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 66 6.7 +9.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 20 3.9 +6.4
VBR Vanguard Small Cap Value ETF 0.2 7 73 8.5 +11.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 42 8.7 +11.2
FDEV Fidelity International Multifactor ETF 0.2 18 62 7.7 +10.2
DEW WisdomTree Global High Dividend Fund 0.2 58 22 7.7 +10.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 56 6.4 +9.0
MADE iShares U.S. Manufacturing ETF 0.2 40 40 5.8 +8.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 35 9.3 +11.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 30 5.2 +7.7
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 39 3.1 +5.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 31 5.1 +7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 41 8.3 +10.9
CZAR Themes Natural Monopoly ETF 0.2 35 45 2.8 +5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 68 8.1 +10.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 52 10.0 +12.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 41 6.3 +8.8
IYJ iShares U.S. Industrials ETF 0.2 40 40 4.8 +7.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 71 5.0 +7.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 52 5.7 +8.2
VGT Vanguard Information Technology ETF 0.2 10 70 4.7 +7.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 72 4.7 +7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 38 5.4 +8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 35 4.9 +7.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 31 16.7 +19.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 65 5.3 +7.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 64 8.4 +11.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 63 12.9 +15.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 30 4.3 +6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 6.5 +9.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 41 16.9 +19.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 55 10.1 +12.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 51 7.3 +9.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 5 4.2 +6.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 71 7.1 +9.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 68 5.8 +8.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 62 7.6 +10.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 44 4.5 +7.0
IQSI IQ Candriam International Equity ETF 0.1 15 65 6.7 +9.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 49 10.9 +13.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 33 5.7 +8.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 55 6.5 +9.0
IGM iShares Expanded Tech Sector ETF 0.0 41 39 4.6 +7.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 60 6.6 +9.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 44 6.9 +9.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 60 7.1 +9.7
FENI Fidelity Enhanced International ETF 0.0 28 52 7.0 +9.5
EFA iShares MSCI EAFE ETF 0.0 35 45 7.0 +9.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 7.4 +9.9
DFIS Dimensional International Small Cap ETF 0.0 39 41 7.9 +10.4
AVDV Avantis International Small Cap Value ETF 0.0 36 44 10.9 +13.5

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 50 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -8.1 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score -2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.58
 
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.