Innovator IBD 50 ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 43.8x P/Sales
ratio		 6.2x
P/BV
ratio		 7.7x Div.
yield		 0.3%


  • 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) $84
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 48
Wgt avg mkt cap (mns) $63,447
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
MICRON TECHNOLOGY INC 3.8 %
ANAPTYSBIO, INC. 3.7 %
COMFORT SYSTEMS USA INC 3.6 %
VERTIV HOLDINGS CO. CLASS A 3.6 %
STERLING CONSTRUCTION CO 3.5 %
OKEANIS ECO TANKERS CORP 3.4 %
IAMGOLD CORP 3.4 %
AURA MINERALS INC 3.4 %
ANGLOGOLD ASHANTI-SPON ADR 3.3 %
STOKE THERAPEUTICS, INC. 3.3 %
Total 35.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.2 %
CANADA 23.8 %
PERU 5.0 %
SOUTH AFRICA 3.3 %
CAYMAN ISLANDS 3.1 %
BERMUDA 2.1 %
TAIWAN 2.0 %
NETHERLANDS 1.0 %
DENMARK 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.
17.5% 41.8% -1.3% 7.9% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.13 44%
MSCI EAFE 1.18 35%
MSCI Emg. Mkts. 1.23 45%

Technical Indicators
Recent close $35.07
30d moving avg. $38.06
Annualized volatility 24.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 5.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 90
Turnover 3.8%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $45,877

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 981 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™: 0.0%


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
(%)
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 15.7 60 20 2.2 +2.2
STRN SMART Trend 25 ETF 14.8 59 21 2.9 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.5 39 41 1.2 +1.2
RING iShares MSCI Global Gold Miners ETF 11.9 39 41 3.4 +3.4
TCAI Tortoise AI Infrastructure ETF 11.8 65 15 1.6 +1.6
SILJ ETFMG Prime Junior Silver Miners ETF 11.6 69 11 0.4 +0.4
EPU iShares MSCI Peru and Global Exposure ETF 11.6 59 21 4.8 +4.8
SGDM Sprott Gold Miners ETF 11.5 50 30 2.8 +2.8
DARP Grizzle Growth ETF 11.5 75 5 1.8 +1.8
CBSE Clough Select Equity ETF 11.3 85 -5 0.5 +0.5
SGRT SMART Earnings Growth 30 ETF 11.2 59 21 2.8 +2.8
BAI iShares AI Innovation and Tech Active ETF 11.2 55 25 1.3 +1.3
CHPX Global X AI Semiconductor & Quantum ETF 11.1 50 30 2.6 +2.6
YNOT Horizon Digital Frontier ETF 10.5 75 5 2.9 +2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 10.4 75 5 1.7 +1.7
IWP iShares Russell Mid-Cap Growth ETF 10.3 23 57 2.9 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 10.2 52 28 5.3 +5.3
SLVP iShares MSCI Global Silver Miners ETF 9.9 39 41 4.1 +4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.8 60 20 1.4 +1.4
FMTM MarketDesk Focused U.S. Momentum ETF 9.8 45 35 5.3 +5.3
AGMI Themes Silver Miners ETF 9.6 35 45 4.2 +4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 9.4 85 -5 -0.8 -0.8
CTEF Castellan Targeted Equity ETF 9.4 45 35 3.1 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.2 45 35 2.6 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 9.2 60 20 0.2 +0.2
AFOS ARS Focused Opportunities Strategy ETF 8.9 45 35 2.2 +2.2
CHAT Roundhill Generative AI & Technology ETF 8.6 75 5 5.5 +5.5
PDP Invesco Dorsey Wright Momentum ETF 8.6 62 18 1.6 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 8.5 59 21 3.3 +3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 8.2 75 5 4.5 +4.5
PWB Invesco Large Cap Growth ETF 7.9 56 24 2.3 +2.3
XNTK State Street SPDR NYSE Technology ETF 7.9 35 45 3.2 +3.2
MFMO Motley Fool Momentum Factor ETF 7.6 50 30 2.3 +2.3
BELT iShares Long-Term U.S. Equity Active ETF 7.6 75 5 2.5 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 7.5 15 65 2.8 +2.8
VOT Vanguard Mid-Cap Growth ETF 7.5 7 73 3.3 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.5 59 21 2.0 +2.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.4 75 5 2.2 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.4 60 20 7.1 +7.1
XMMO Invesco S&P MidCap Momentum ETF 7.4 34 46 3.7 +3.7
SIL Global X Silver Miners ETF 7.3 65 15 1.7 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 7.1 70 10 3.9 +3.9
CSMD Congress SMid Growth ETF 7.1 69 11 3.6 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 7.1 70 10 1.1 +1.1
CGGO Capital Group Global Growth Equity ETF 7.1 47 33 4.6 +4.6
GOP Unusual Whales Subversive Republican Trading ETF 7.0 50 30 4.8 +4.8
ROE Astoria US Quality Kings ETF 7.0 49 31 5.8 +5.8
ABFL Abacus FCF Leaders ETF 6.9 59 21 4.0 +4.0
SOXQ Invesco PHLX Semiconductor ETF 6.8 19 61 3.0 +3.0
SMH VanEck Semiconductor ETF 6.8 35 45 2.8 +2.8
SOXX iShares Semiconductor ETF 6.8 35 45 3.2 +3.2
NANR SPDR S&P North American Natural Resources ETF 6.8 35 45 6.4 +6.4
PKB Invesco Building & Construction ETF 6.8 62 18 3.7 +3.7
FLCA Franklin FTSE Canada ETF 6.7 9 71 5.8 +5.8
GURU Global X Guru Index ETF 6.7 75 5 2.6 +2.6
IQM Franklin Intelligent Machines ETF 6.5 50 30 1.3 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 5 2.2 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 74 3.7 +3.7
GOEX Global X Gold Explorers ETF 6.4 65 15 2.1 +2.1
FDTX Fidelity Disruptive Technology ETF 6.3 50 30 2.1 +2.1
AUAU Global X Gold Miners ETF 6.3 35 45 2.5 +2.5
FTWO Strive FAANG 2.0 ETF 6.3 49 31 3.8 +3.8
PRAY FIS Christian Stock Fund 6.3 69 11 4.2 +4.2
OPTZ Optimize Strategy Index ETF 6.3 50 30 4.1 +4.1
BLCR iShares Large Cap Core Active ETF 6.3 36 44 3.2 +3.2
BBCA JPMorgan BetaBuilders Canada ETF 6.2 19 61 5.7 +5.7
AOTG AOT Growth and Innovation ETF 6.2 75 5 1.6 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 35 2.7 +2.7
VOLT Tema Electrification ETF 6.2 75 5 2.7 +2.7
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 33 4.7 +4.6
AIPO Defiance AI & Power Infrastructure ETF 6.0 69 11 1.0 +1.0
CGGR Capital Group Growth ETF 6.0 39 41 2.7 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 21 5.0 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 60 4.9 +4.9
SPIT F/m Emerald Special Situations ETF 6.0 105 -25 -0.7 -0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 5.9 35 45 1.7 +1.7
EWC iShares MSCI Canada ETF 5.8 50 30 5.4 +5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.8 85 -5 2.7 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 5.8 68 12 4.3 +4.3
ARVR First Trust Indxx Metaverse ETF 5.8 70 10 4.4 +4.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 10 3.2 +3.1
TRFM AAM Transformers ETF 5.8 49 31 1.2 +1.2
MISL First Trust Indxx Aerospace & Defense ETF 5.8 60 20 1.6 +1.6
VEGN US Vegan Climate ETF 5.7 60 20 4.2 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.7 30 50 4.2 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 12 0.8 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 16 1.4 +1.4
CAML Congress Large Cap Growth ETF 5.6 66 14 2.5 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 5.5 68 12 3.5 +3.4
FMKT The Free Markets ETF 5.5 76 4 4.4 +4.4
AADR AdvisorShares Dorsey Wright ADR ETF 5.5 110 -30 3.0 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 34 7.6 +7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 45 4.8 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 5.4 99 -19 3.3 +3.3
WLDR Affinity World Leaders Equity ETF 5.4 67 13 6.6 +6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 15 8.0 +8.0
FXL First Trust Technology AlphaDEX Fund 5.3 61 19 6.2 +6.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 45 7.3 +7.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 51 10.6 +10.6
VIS Vanguard Industrials ETF 5.2 9 71 3.8 +3.7
HWAY Themes US Infrastructure ETF 5.2 29 51 5.2 +5.2
FXZ First Trust Materials AlphaDEX Fund 5.2 61 19 7.5 +7.5
GQQQ Astoria US Quality Growth Kings ETF 5.1 35 45 3.7 +3.7
ABLD Abacus FCF Real Assets Leaders ETF 5.1 69 11 6.5 +6.5
MXI iShares Global Materials ETF 5.1 41 39 6.4 +6.4
ALIL Argent Focused Small Cap ETF 5.0 74 6 6.1 +6.1
BFOR ALPS Barron's 400 ETF 5.0 65 15 5.3 +5.3
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 51 4.1 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 67 1.9 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.0 65 15 5.3 +5.3
QTUM Defiance Quantum ETF 5.0 40 40 4.9 +4.9
TMFG Motley Fool Global Opportunities ETF 5.0 85 -5 4.0 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 61 5.1 +5.1
ETHO Etho Climate Leadership U.S. ETF 4.9 47 33 4.8 +4.8
ITA iShares U.S. Aerospace & Defense ETF 4.8 40 40 1.5 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.8 57 23 3.2 +3.2
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -15 2.3 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.8 40 40 2.5 +2.5
ARTY iShares Future AI & Tech ETF 4.8 47 33 3.4 +3.4
XLK Technology Select Sector SPDR 4.8 8 72 3.9 +3.9
SPHB Invesco S&P 500 High Beta ETF 4.8 25 55 4.3 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -15 -0.5 -0.5
MADE iShares U.S. Manufacturing ETF 4.8 40 40 3.7 +3.7
TMFX Motley Fool Next Index ETF 4.7 50 30 3.2 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 68 3.7 +3.7
DBSC Deepwater Beachfront Small Cap ETF 4.6 85 -5 1.3 +1.3
IYW iShares U.S. Technology ETF 4.6 40 40 3.5 +3.5
MNZL Manzil Russell Halal USA Broad MarketETF 4.6 40 40 4.2 +4.2
IGM iShares Expanded Tech Sector ETF 4.6 41 39 3.2 +3.2
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 70 4.3 +4.3
VUSE Vident U.S. Equity Strategy ETF 4.5 50 30 3.9 +3.9
KNCT Invesco Next Gen Connectivity ETF 4.4 40 40 3.9 +3.9
SFYF SoFi Social 50 ETF 4.4 29 51 0.9 +0.9
NXTG First Trust Indxx NextG ETF 4.4 70 10 4.7 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 15 4.1 +4.0
VBK Vanguard Small-Cap Growth ETF 4.3 7 73 1.4 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -1 3.3 +3.3
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 72 3.7 +3.7
GPT Intelligent Alpha Atlas ETF 4.3 69 11 6.4 +6.4
FSGS First Trust SMID Growth Strength ETF 4.3 60 20 5.0 +5.0
LIVR Intelligent Livermore ETF 4.2 69 11 2.8 +2.8
JHDV John Hancock U.S. High Dividend ETF 4.2 34 46 6.5 +6.5
SAMM Strategas Macro Momentum ETF 4.2 66 14 3.9 +3.9
ITOL Tema International Durable Quality ETF 4.2 60 20 5.3 +5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 65 3.3 +3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 60 4.9 +4.9
SFY SoFi Select 500 ETF 4.1 0 80 4.1 +4.1
VO Vanguard Mid-Cap ETF 4.1 4 76 5.5 +5.5
YOKE Yoke Core ETF 4.1 42 38 3.9 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 41 4.0 +4.0
FDMO Fidelity Momentum Factor ETF 4.0 15 65 2.7 +2.7
PPA Invesco Aerospace & Defense ETF 4.0 58 22 1.7 +1.7
BGRO iShares Large Cap Growth Active ETF 4.0 55 25 2.2 +2.2
RSHO Tema American Reshoring ETF 4.0 75 5 4.0 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 52 3.1 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 65 4.9 +4.9
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 45 2.9 +2.9
FTGS First Trust Growth Strength ETF 4.0 60 20 3.7 +3.7
ABEQ Absolute Select Value ETF 4.0 85 -5 4.4 +4.3
VGT Vanguard Information Technology ETF 4.0 9 71 3.6 +3.6
USRD Themes US R&D Champions ETF 3.9 29 51 4.3 +4.3
ILF iShares Latin America 40 ETF 3.9 48 32 9.5 +9.5
IWR iShares Russell Midcap ETF 3.9 19 61 5.7 +5.7
FFOG Franklin Focused Growth ETF 3.9 61 19 1.7 +1.7
XLI Industrial Select Sector SPDR 3.9 8 72 3.7 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 21 5.3 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 31 4.2 +4.2
GNR SPDR S&P Global Natural Resources ETF 3.8 40 40 8.4 +8.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 15 3.9 +3.8
GXPT Global X PureCap MSCI Information Technology ETF 3.8 25 55 3.8 +3.8
IGPT Invesco AI and Next Gen Software ETF 3.8 60 20 3.5 +3.5
PSI Invesco Semiconductors ETF 3.8 57 23 2.4 +2.4
KNO AXS Knowledge Leaders ETF 3.8 78 2 4.6 +4.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.8 49 31 5.3 +5.3
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 20 3.3 +3.3
VLUE iShares MSCI USA Value Factor ETF 3.8 15 65 8.0 +8.0
XSD State Street SPDR S&P Semiconductor ETF 3.8 35 45 3.7 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 60 3.2 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 63 4.3 +4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 65 4.4 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 70 4.4 +4.4
LST Leuthold Select Industries ETF 3.7 91 -11 5.4 +5.4
FEOE First Eagle Overseas Equity ETF 3.7 79 1 6.4 +6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 20 6.1 +6.1
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 76 5.6 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 50 3.1 +3.1
ILCG iShares Morningstar Growth ETF 3.7 4 76 3.3 +3.3
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 65 6.2 +6.2
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 55 6.2 +6.2
CWS AdvisorShares Focused Equity ETF 3.6 84 -4 4.8 +4.8
BEEZ Honeytree U.S. Equity ETF 3.6 64 16 3.7 +3.7
DVGR DAC 3D Dividend Growth ETF 3.6 65 15 4.9 +4.9
VUSG Vanguard Wellington U.S. Growth Active ETF 3.6 35 45 2.6 +2.6
FBCG Fidelity Blue Chip Growth ETF 3.6 59 21 2.5 +2.5
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 15 4.1 +4.1
METV Roundhill Ball Metaverse ETF 3.6 59 21 8.6 +8.6
NETZ TCW Transform Systems ETF 3.6 75 5 1.5 +1.5
FDCF Fidelity Disruptive Communications ETF 3.6 50 30 2.1 +2.1
DGLO First Trust RBA Deglobalization ETF 3.6 70 10 5.6 +5.6
PTL Inspire 500 ETF 3.6 9 71 4.7 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 57 5.7 +5.7
PSCI Invesco S&P SmallCap Industrials ETF 3.5 29 51 5.1 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 51 7.3 +7.3
IWO iShares Russell 2000 Growth ETF 3.5 24 56 0.6 +0.6
FDWM Fidelity Women's Leadership ETF 3.5 59 21 3.7 +3.7
BUZZ VanEck Social Sentiment ETF 3.5 75 5 -0.7 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 42 4.2 +4.2
FEGE First Eagle Global Equity ETF 3.4 79 1 6.3 +6.3
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 76 3.4 +3.4
VOOG Vanguard S&P 500 Growth ETF 3.4 7 73 3.3 +3.3
QGRO American Century U.S. Quality Growth ETF 3.4 29 51 4.0 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 45 4.7 +4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.4 4 76 3.4 +3.3
IVW iShares S&P 500 Growth ETF 3.4 18 62 3.2 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 5 2.4 +2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 3.4 99 -19 1.5 +1.5
JIVE JPMorgan International Value ETF 3.4 55 25 8.9 +8.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 19 6.3 +6.3
HLAL Wahed FTSE USA Shariah ETF 3.3 50 30 4.1 +4.1
COPA Themes Copper Miners ETF 3.3 35 45 3.7 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 5 3.2 +3.2
APIE ActivePassive International Equity ETF 3.3 45 35 6.8 +6.8
TMAT Main Thematic Innovation ETF 3.3 164 -84 -2.0 -2.0
IETC iShares U.S. Tech Independence Focused ETF 3.3 18 62 3.3 +3.3
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -5 4.0 +4.0
IYJ iShares U.S. Industrials ETF 3.2 40 40 4.2 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 15 1.6 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 10 2.3 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 20 4.7 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 15 2.5 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 72 3.6 +3.6
VXF Vanguard Extended Market ETF 3.2 5 75 4.1 +4.1
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 15 7.6 +7.6
FRGN Horizon International Equity ETF 3.1 75 5 8.6 +8.6
MBOX Freedom Day Dividend ETF 3.1 39 41 7.2 +7.2
JIG JPMorgan International Growth ETF 3.1 55 25 3.9 +3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 20 0.8 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 9 -0.6 -0.6
CHGX AXS Change Finance ESG ETF 3.1 49 31 4.9 +4.9
JGRO JPMorgan Active Growth ETF 3.1 44 36 2.6 +2.6
IXN iShares Global Tech ETF 3.1 41 39 3.3 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 12 6.2 +6.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 21 2.9 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 15 3.8 +3.8
ABLG Abacus FCF International Leaders ETF 3.1 59 21 6.6 +6.6
AFSM First Trust Active Factor Small Cap ETF 3.1 75 5 6.5 +6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 65 5.4 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 15 3.8 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 35 4.0 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 55 6.7 +6.7
EMC Global X Emerging Markets Great Consumer ETF 3.0 75 5 7.9 +7.8
EMM Global X Emerging Markets ex-China ETF 3.0 75 5 5.5 +5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 68 3.9 +3.8
NATO Themes Transatlantic Defense ETF 3.0 35 45 1.7 +1.7
DFUV Dimensional US Marketwide Value ETF 3.0 22 58 6.6 +6.6
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 62 4.8 +4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 45 1.0 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 49 1.9 +1.9
BIBL Inspire 100 ETF 2.9 35 45 4.6 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 76 6.0 +6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 31 4.9 +4.9
IWX iShares Russell Top 200 Value ETF 2.9 20 60 5.4 +5.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 40 4.7 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 65 8.7 +8.7
ULVM VictoryShares US Value Momentum ETF 2.9 20 60 6.6 +6.5
VFMF Vanguard U.S. Multifactor ETF 2.9 18 62 7.1 +7.1
VERS ProShares Metaverse ETF 2.9 58 22 0.6 +0.6
WCEO Hypatia Women CEO ETF 2.9 85 -5 5.2 +5.2
FESM Fidelity Enhanced Small Cap ETF 2.8 28 52 2.6 +2.6
PSC Principal U.S. Small-Cap ETF 2.8 38 42 4.1 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 5 4.3 +4.3
FPX First Trust US Equity Opportunities ETF 2.8 61 19 0.9 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 20 3.4 +3.4
RGEF Rockefeller Global Equity ETF 2.8 55 25 4.2 +4.2
SETM Sprott Energy Transition Materials ETF 2.8 65 15 1.8 +1.8
JEPI JPMorgan Equity Premium Income ETF 2.8 35 45 4.9 +4.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 50 4.4 +4.4
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 70 0.7 +0.7
PRXV Praxis Impact Large Cap Value ETF 2.7 36 44 5.9 +5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 1 4.6 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 71 5.3 +5.2
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 67 5.9 +5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 30 5.6 +5.6
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 50 6.9 +6.9
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 68 8.1 +8.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 37 5.3 +5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 60 6.5 +6.5
STXG Strive 1000 Growth ETF 2.6 18 62 3.5 +3.5
STOX Horizon Core Equity ETF 2.6 70 10 3.9 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 62 7.1 +7.1
SFTY Horizon Managed Risk ETF 2.6 77 3 3.8 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.6 33 47 7.0 +6.9
DFLV Dimensional US Large Cap Value ETF 2.6 22 58 6.6 +6.5
XTL State Street SPDR S&P Telecom ETF 2.6 35 45 1.9 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 20 5.1 +5.1
OTGL OTG Latin America ETF 2.6 269 -189 7.8 +7.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 45 3.9 +3.9
GDXJ VanEck Junior Gold Miners ETF 2.6 52 28 2.8 +2.8
CGDG Capital Group Dividend Growers ETF 2.6 47 33 5.3 +5.3
RFFC ALPS Active Equity Opportunity ETF 2.6 48 32 3.9 +3.9
WUGI AXS Esoterica NextG Economy ETF 2.6 75 5 1.8 +1.8
ARKW ARK Next Generation Internet ETF 2.6 87 -7 0.8 +0.8
GEW Cambria Global EW ETF 2.5 29 51 5.7 +5.6
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 4 3.5 +3.5
OAIM OneAscent International Equity ETF 2.5 95 -15 4.9 +4.9
MID American Century Mid Cap Growth Impact ETF 2.5 45 35 3.0 +3.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 1 0.0 -0.0
DFVX Dimensional US Large Cap Vector ETF 2.5 22 58 5.6 +5.5
MGV Vanguard Mega Cap Value ETF 2.5 7 73 5.7 +5.7
WDNA WisdomTree BioRevolution Fund 2.5 45 35 -2.4 -2.4
AVEM Avantis Emerging Markets Equity ETF 2.5 33 47 7.8 +7.7
FDM First Trust Dow Jones Select MicroCap Index Fund 2.5 60 20 7.4 +7.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 30 4.0 +4.0
EXI iShares Global Industrials ETF 2.4 42 38 3.7 +3.7
DIVL Madison Dividend Value ETF 2.4 65 15 4.9 +4.8
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 76 6.3 +6.3
FVAL Fidelity Value Factor ETF 2.4 15 65 6.4 +6.4
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 54 3.2 +3.2
VONV Vanguard Russell 1000 Value ETF 2.4 7 73 5.9 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -10 3.5 +3.5
IWD iShares Russell 1000 Value ETF 2.4 19 61 5.8 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 65 5.4 +5.4
LGRO Level Four Large Cap Growth Active ETF 2.4 55 25 4.0 +4.0
TXS Texas Capital Texas Equity Index ETF 2.4 49 31 5.1 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 48 4.3 +4.3
AFLG First Trust Active Factor Large Cap ETF 2.4 55 25 5.4 +5.4
TAX Cambria Tax Aware ETF 2.4 49 31 4.5 +4.5
XRT State Street SPDR S&P Retail ETF 2.4 35 45 7.8 +7.8
RSSL Global X Russell 2000 ETF 2.4 8 72 3.0 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 56 6.5 +6.5
AVSE Avantis Responsible Emerging Markets Equity ETF 2.4 33 47 7.4 +7.4
NUSC Nuveen ESG Small-Cap ETF 2.4 31 49 5.4 +5.3
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 20 2.7 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 40 4.5 +4.5
FFOX FundX Future Fund Opportunities ETF 2.3 100 -20 2.5 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 76 5.9 +5.9
GXLC Global X U.S. 500 ETF 2.3 2 78 4.4 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 60 3.6 +3.6
ACVF American Conservative Values ETF 2.3 75 5 4.0 +4.0
TEXN iShares Texas Equity ETF 2.3 20 60 5.3 +5.3
AVIV Avantis International Large Cap Value ETF 2.3 25 55 7.3 +7.3
TOPC iShares S&P 500 3% Capped ETF 2.3 15 65 4.7 +4.7
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 71 4.6 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 68 6.4 +6.4
RVRB Reverb ETF 2.2 30 50 4.2 +4.2
VTV Vanguard Value ETF 2.2 4 76 6.1 +6.1
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 38 3.9 +3.9
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 65 5.5 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 65 6.5 +6.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 50 5.0 +5.0
FFND Future Fund Active ETF 2.2 100 -20 4.7 +4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 62 4.2 +4.2
STRV Strive 500 ETF 2.2 5 75 4.4 +4.4
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 77 4.4 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 22 4.9 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 71 5.5 +5.5
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 62 4.7 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 28 5.0 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 60 5.1 +5.1
TRFK Pacer Data and Digital Revolution ETF 2.1 60 20 2.8 +2.8
ENHU iShares Enhanced Large Cap Core Active ETF 2.1 22 58 4.5 +4.5
VUG Vanguard Growth ETF 2.1 4 76 3.6 +3.6
IWM iShares Russell 2000 ETF 2.1 19 61 3.0 +3.0
FFF Founders 100 ETF 2.1 75 5 2.7 +2.7
GDX VanEck Gold Miners ETF 2.1 51 29 2.9 +2.9
VV Vanguard Large-Cap ETF 2.1 4 76 4.4 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 57 6.3 +6.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 61 5.7 +5.7
IWV iShares Russell 3000 ETF 2.1 20 60 4.4 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 65 7.0 +7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 41 3.9 +3.9
IYZ iShares U.S. Telecommunications ETF 2.1 40 40 6.1 +6.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 35 0.2 +0.2
IYY iShares Dow Jones U.S. ETF 2.1 20 60 4.4 +4.4
IWB iShares Russell 1000 ETF 2.1 15 65 4.5 +4.5
VONE Vanguard Russell 1000 ETF 2.1 7 73 4.6 +4.5
SIZE iShares MSCI USA Size Factor ETF 2.1 15 65 5.8 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 62 3.3 +3.3
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 15 3.3 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 5 2.4 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 51 4.3 +4.3
KLMN Invesco MSCI North America Climate ETF 2.1 9 71 4.6 +4.6
VTHR Vanguard Russell 3000 ETF 2.1 7 73 4.5 +4.5
VTI Vanguard Total Stock Market ETF 2.1 3 77 4.5 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 65 4.6 +4.6
SCHA Schwab U.S. Small-Cap ETF 2.1 4 76 4.9 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 71 4.7 +4.7
IFRA iShares U.S. Infrastructure ETF 2.1 30 50 5.9 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 77 4.5 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 62 6.1 +6.0
DFNV Donoghue Forlines Innovation ETF 2.0 69 11 4.2 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 68 4.8 +4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 2 10.0 +10.0
BKCI BNY Mellon Concentrated International ETF 2.0 80 0 5.1 +5.1
DIVS SmartETFs Dividend Builder ETF 2.0 65 15 4.7 +4.7
TINY ProShares Nanotechnology ETF 2.0 58 22 1.7 +1.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 0 3.6 +3.6
OSEA Harbor International Compounders ETF 2.0 55 25 4.3 +4.3
CGIE Capital Group International Equity ETF 2.0 54 26 4.8 +4.8
PCGG Polen Capital Global Growth ETF 2.0 85 -5 4.0 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 5 1.0 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 2.0 49 31 9.3 +9.3
FRDM Freedom 100 Emerging Markets ETF 2.0 49 31 6.3 +6.3
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 35 4.7 +4.7
GINX SGI Enhanced Global Income ETF 2.0 98 -18 7.1 +7.1
BGDV Bahl & Gaynor Dividend ETF 2.0 45 35 4.1 +4.1
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 11 2.7 +2.7
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 26 10.1 +10.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 45 -1.9 -1.9
EBI Longview Advantage ETF 2.0 35 45 6.4 +6.4
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 32 4.1 +4.1
OALC OneAscent Large Cap Core ETF 2.0 86 -6 3.8 +3.8
BWEB Bitwise Web3 ETF 2.0 85 -5 -0.1 -0.1
PRXG Praxis Impact Large Cap Growth ETF 2.0 36 44 3.4 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 62 3.5 +3.5
FPXI First Trust International Equity Opportunities ETF 2.0 70 10 4.4 +4.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -30 7.9 +7.9
OIH VanEck Oil Services ETF 2.0 35 45 2.6 +2.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 45 1.3 +1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 21 3.0 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 60 5.8 +5.8
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 65 4.5 +4.5
XVV iShares ESG Screened S&P 500 ETF 2.0 8 72 4.5 +4.5
DFUS Dimensional U.S. Equity ETF 2.0 9 71 4.4 +4.4
NIXT Research Affiliates Deletions ETF 2.0 9 71 7.4 +7.4
CHRI Global X S&P 500 Christian Values ETF 2.0 29 51 4.3 +4.3
AVUS Avantis U.S. Equity ETF 2.0 15 65 5.2 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 77 6.5 +6.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 75 6.5 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 60 6.3 +6.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 45 5.2 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 38 4.5 +4.5
SCHK Schwab 1000 Index ETF 1.9 5 75 4.6 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 73 6.5 +6.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 39 5.0 +5.0
TTAC FCF US Quality ETF 1.9 59 21 5.3 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 50 6.8 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 20 6.7 +6.7
GMET VanEck Green Metals ETF 1.9 63 17 0.6 +0.5
COPX Global X Copper Miners ETF 1.9 65 15 4.8 +4.8
ICOP iShares Copper and Metals Mining ETF 1.9 47 33 6.4 +6.4
IWF iShares Russell 1000 Growth ETF 1.9 19 61 3.6 +3.6
VONG Vanguard Russell 1000 Growth ETF 1.9 7 73 3.8 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 68 5.8 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 73 5.7 +5.7
SCHB Schwab U.S. Broad Market ETF 1.9 3 77 4.6 +4.6
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 55 5.5 +5.5
SCHX Schwab U.S. Large-Cap ETF 1.9 3 77 4.6 +4.6
VOO Vanguard S&P 500 ETF 1.9 3 77 4.5 +4.5
QQQ Invesco QQQ Trust Series I 1.9 20 60 3.6 +3.6
SPY SPDR S&P 500 ETF 1.9 9 71 4.5 +4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 78 4.6 +4.6
IVV iShares Core S&P 500 ETF 1.9 3 77 4.6 +4.6
QQQM Invesco NASDAQ 100 ETF 1.9 15 65 3.7 +3.6
JGLO JPMorgan Global Select Equity ETF 1.9 33 47 4.5 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 63 5.1 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 74 3.0 +2.9
AVDE Avantis International Equity ETF 1.8 23 57 6.5 +6.5
DUHP Dimensional US High Profitability ETF 1.8 21 59 5.4 +5.4
TOK iShares MSCI Kokusai ETF 1.8 26 54 4.6 +4.6
RAUS RACWI US ETF 1.8 15 65 4.5 +4.5
VB Vanguard Small-Cap ETF 1.8 5 75 5.6 +5.6
VTWO Vanguard Russell 2000 ETF 1.8 7 73 3.1 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 60 4.3 +4.3
GSPY Gotham Enhanced 500 ETF 1.8 50 30 4.8 +4.8
SUSA iShares MSCI USA ESG Select ETF 1.8 25 55 4.3 +4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 77 4.7 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 70 4.7 +4.6
JHML John Hancock Multifactor Large Cap ETF 1.8 29 51 4.8 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 5 3.5 +3.5
LOWV AB US Low Volatility Equity ETF 1.8 48 32 4.5 +4.5
FMED Fidelity Disruptive Medicine ETF 1.8 50 30 -1.2 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 71 5.8 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 68 3.6 +3.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 5 5.8 +5.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 5 4.5 +4.5
TMFC Motley Fool 100 Index ETF 1.7 50 30 3.3 +3.3
BLOK Amplify Transformational Data Sharing ETF 1.7 75 5 -0.1 -0.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 68 4.6 +4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 68 5.6 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 38 5.8 +5.8
OEI Optimized Equity Income ETF 1.7 75 5 3.6 +3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 20 -1.7 -1.7
BLES Inspire Global Hope ETF 1.7 61 19 6.1 +6.1
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 45 4.3 +4.3
APUE ActivePassive U.S. Equity ETF 1.7 45 35 4.3 +4.3
URTH iShares MSCI World ETF 1.7 24 56 4.7 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 63 5.4 +5.4
STXM Strive Mid-Cap ETF 1.7 18 62 5.7 +5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 45 6.8 +6.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 0 7.1 +7.1
USEW Cambria US EW ETF 1.7 30 50 4.4 +4.4
IYM iShares U.S. Basic Materials ETF 1.7 40 40 4.8 +4.8
SWP SWP Growth & Income ETF 1.6 99 -19 4.3 +4.3
ADME Aptus Drawdown Managed Equity ETF 1.6 79 1 3.6 +3.6
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 30 4.3 +4.3
MGC Vanguard Mega Cap ETF 1.6 7 73 4.2 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 69 4.5 +4.5
DGT State Street SPDR Global Dow ETF 1.6 50 30 6.1 +6.1
VOTE TCW Transform 500 ETF 1.6 5 75 4.4 +4.4
AVSD Avantis Responsible International Equity ETF 1.6 23 57 6.4 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 56 7.5 +7.5
DCOR Dimensional US Core Equity 1 ETF 1.6 14 66 4.9 +4.9
FQAL Fidelity Quality Factor ETF 1.6 15 65 5.0 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 78 4.5 +4.5
BUL Pacer US Cash Cows Growth ETF 1.6 60 20 3.5 +3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 45 6.7 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 60 4.5 +4.5
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 41 10.0 +10.0
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 25 6.8 +6.8
IWL iShares Russell Top 200 ETF 1.6 15 65 4.2 +4.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -30 5.2 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 80 4.5 +4.5
ACWI iShares MSCI ACWI ETF 1.6 32 48 5.1 +5.0
GINN Goldman Sachs Innovate Equity ETF 1.6 52 28 4.1 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 55 4.4 +4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.6 75 5 7.1 +7.1
SSPY Syntax Stratified LargeCap ETF 1.6 30 50 6.3 +6.3
SPMO Invesco S&P 500 Momentum ETF 1.6 13 67 3.6 +3.6
NULC Nuveen ESG Large-Cap ETF 1.6 21 59 4.3 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 73 4.4 +4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 20 -1.0 -1.1
XDAT Franklin Exponential Data ETF 1.6 50 30 1.3 +1.3
FDN First Trust Dow Jones Internet Index Fund 1.6 52 28 2.9 +2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 5 2.7 +2.7
SKYY First Trust Cloud Computing ETF 1.6 60 20 3.3 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 71 4.3 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 60 4.4 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 62 5.9 +5.9
QUVU Hartford Quality Value ETF 1.5 46 34 5.9 +5.9
DEMZ Democratic Large Cap Core ETF 1.5 45 35 4.1 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 70 5.4 +5.4
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -15 5.7 +5.7
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 68 7.6 +7.6
VT Vanguard Total World Stock ETF 1.5 6 74 5.4 +5.4
FLN First Trust Latin America AlphaDEX Fund 1.5 80 0 9.9 +9.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 40 4.3 +4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 25 3.5 +3.4
IWC iShares Micro-Cap ETF 1.5 60 20 -1.5 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 45 5.5 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 71 4.7 +4.7
AVUQ Avantis U.S. Quality ETF 1.5 15 65 3.8 +3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 41 9.1 +9.1
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 65 4.7 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 55 6.7 +6.7
WSGE Warren Street Global Equity ETF 1.4 80 0 3.1 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 59 3.2 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 40 5.5 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 71 4.4 +4.4
JAVA JPMorgan Active Value ETF 1.4 44 36 5.8 +5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 65 5.2 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 51 7.0 +7.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 68 6.6 +6.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 40 2.8 +2.8
ARKK ARK Innovation ETF 1.4 75 5 -3.1 -3.1
WSML iShares MSCI World Small-Cap ETF 1.4 15 65 5.8 +5.8
SPRX Spear Alpha ETF 1.4 75 5 -0.8 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 60 7.7 +7.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 71 4.3 +4.3
WWJD Inspire International ETF 1.4 80 0 6.6 +6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 65 6.9 +6.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 60 -0.2 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 19 6.0 +6.0
DIHP Dimensional International High Profitability ETF 1.4 29 51 5.9 +5.9
LRGF iShares U.S. Equity Factor ETF 1.4 8 72 5.0 +5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 45 3.4 +3.4
DXUV Dimensional US Vector Equity ETF 1.4 28 52 5.7 +5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 66 4.2 +4.2
PBUS Invesco MSCI USA ETF 1.3 4 76 4.5 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 5 5.0 +5.0
XT iShares Exponential Technologies ETF 1.3 46 34 4.4 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 55 6.7 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 55 5.3 +5.3
SCHC Schwab International Small-Cap Equity ETF 1.3 11 69 6.9 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 50 4.1 +4.1
DFAI Dimensional International Core Equity Market ETF 1.3 18 62 6.3 +6.3
GGRW Gabelli Growth Innovators ETF 1.3 90 -10 2.1 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.3 13 67 10.1 +10.1
MAGA Point Bridge America First ETF 1.3 72 8 5.3 +5.3
FCPI Fidelity Stocks for Inflation ETF 1.3 15 65 6.2 +6.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 48 5.4 +5.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 70 4.7 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 61 5.3 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 65 5.3 +5.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 5 6.9 +6.9
FBCV Fidelity Blue Chip Value ETF 1.3 59 21 6.2 +6.1
SBIO ALPS Medical Breakthroughs ETF 1.3 50 30 0.0 -0.0
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 60 6.2 +6.2
PSET Principal Quality ETF 1.3 15 65 5.0 +5.0
MGK Vanguard Mega Cap Growth ETF 1.3 7 73 3.6 +3.6
AIEQ AI Powered Equity ETF 1.3 75 5 4.0 +4.0
EPS WisdomTree U.S. LargeCap Fund 1.3 8 72 5.1 +5.1
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -20 3.0 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 60 6.0 +6.0
USMF WisdomTree U.S. Multifactor Fund 1.2 28 52 6.6 +6.6
FDEV Fidelity International Multifactor ETF 1.2 18 62 7.2 +7.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -9 4.8 +4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 55 6.7 +6.7
CANC Tema Oncology ETF 1.2 75 5 -2.5 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 20 6.6 +6.6
CGDV Capital Group Dividend Value ETF 1.2 33 47 4.2 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 65 7.3 +7.3
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 63 6.7 +6.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 20 4.9 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 69 4.7 +4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 0 3.8 +3.8
ITAN Sparkline Intangible Value ETF 1.2 50 30 6.5 +6.5
ASCE Allspring SMID Core ETF 1.2 38 42 3.3 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 36 8.3 +8.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 62 6.4 +6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 30 3.5 +3.5
HAP VanEck Natural Resources ETF 1.2 50 30 6.8 +6.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 35 -1.6 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 76 3.6 +3.6
XBI State Street SPDR S&P Biotech ETF 1.2 35 45 -2.5 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 62 5.2 +5.2
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 62 0.0 -0.0
EQRR ProShares Equities for Rising Rates ETF 1.2 35 45 6.4 +6.3
FLDZ RiverNorth Patriot ETF 1.1 75 5 5.8 +5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 19 1.5 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 41 2.5 +2.5
KRMA Global X Conscious Companies ETF 1.1 43 37 5.6 +5.6
CGUS Capital Group Core Equity ETF 1.1 33 47 3.9 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 72 6.6 +6.6
CZA Invesco Zacks Mid-Cap ETF 1.1 72 8 6.3 +6.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 38 6.5 +6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 45 6.4 +6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 51 4.2 +4.2
ARKX ARK Space Exploration & Innovation ETF 1.1 75 5 0.0 +0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 72 4.7 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 71 4.6 +4.6
SMMD iShares Russell 2500 ETF 1.1 15 65 6.1 +6.1
QINT American Century Quality Diversified International ETF 1.1 39 41 7.0 +7.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 60 0.9 +0.9
PSR Invesco Active U.S. Real Estate Fund 1.1 35 45 7.3 +7.3
AVRE Avantis Real Estate ETF 1.1 17 63 7.0 +7.0
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 72 7.2 +7.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 35 7.5 +7.5
DFAR Dimensional US Real Estate ETF 1.1 19 61 7.5 +7.5
FRI First Trust S&P REIT Index Fund 1.1 50 30 6.8 +6.8
SCHH Schwab U.S. REIT ETF 1.1 7 73 7.5 +7.5
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 32 6.3 +6.3
USRT iShares Core U.S. REIT ETF 1.1 8 72 7.3 +7.3
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 30 6.5 +6.5
RWR State Street SPDR Dow Jones REIT ETF 1.1 25 55 7.0 +7.0
BLDG Cambria Global Real Estate ETF 1.1 60 20 11.5 +11.5
RITA ETFB Green SRI REITs ETF 1.1 50 30 5.7 +5.7
VNQ Vanguard Real Estate ETF 1.1 13 67 7.0 +7.0
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 56 5.9 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 51 6.0 +6.0
REET iShares Global REIT ETF 1.1 14 66 7.3 +7.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 22 3.8 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 20 5.1 +5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 20 4.4 +4.4
DFIC Dimensional International Core Equity 2 ETF 1.0 23 57 6.5 +6.5
PBW Invesco WilderHill Clean Energy ETF 1.0 66 14 -3.2 -3.2
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 40 5.7 +5.7
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 5 1.7 +1.7
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -5 1.3 +1.3
JPEF JPMorgan Equity Focus ETF 1.0 50 30 4.0 +4.0
ZAP Global X U.S. Electrification ETF 1.0 50 30 3.4 +3.4
POWR iShares U.S. Power Infrastructure ETF 1.0 40 40 3.9 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 37 3.8 +3.8
POW VistaShares Electrification Supercycle ETF 1.0 75 5 2.4 +2.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 57 6.5 +6.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 69 7.4 +7.4
PIEL Pacer International Export Leaders ETF 1.0 60 20 4.5 +4.5
NBDS Neuberger Berman Disrupters ETF 1.0 55 25 0.9 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 31 6.8 +6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 22 3.5 +3.5
IBOT Vaneck Robotics ETF 1.0 47 33 3.8 +3.8
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 20 0.4 +0.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 50 6.1 +6.0
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 62 5.0 +5.0
HDUS Hartford Disciplined US Equity ETF 1.0 19 61 5.1 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 60 4.6 +4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 65 4.3 +4.3
SPGP Invesco S&P 500 GARP ETF 1.0 34 46 6.1 +6.0
AGRW Allspring LT Large Growth ETF 1.0 35 45 3.5 +3.5
XPND First Trust Expanded Technology ETF 1.0 65 15 3.2 +3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 51 7.2 +7.2
WISE Themes Generative Artificial Intelligence ETF 1.0 35 45 -0.4 -0.4
SIXG Defiance Connective Technologies ETF 1.0 30 50 3.3 +3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 31 4.1 +4.1
AGIQ Sofi Agentic AI ETF 1.0 69 11 7.5 +7.5
PPTY US Diversified Real Estate ETF 1.0 53 27 8.0 +8.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 25 3.9 +3.9
DFGR Dimensional Global Real Estate ETF 1.0 22 58 7.3 +7.3
IGE iShares North American Natural Resources ETF 1.0 41 39 5.6 +5.6
BEEX BeeHive ETF 1.0 84 -4 4.0 +4.0
KAT Scharf ETF 1.0 87 -7 6.2 +6.2
GKAT Scharf Global Opportunity ETF 1.0 57 23 6.1 +6.1
XCNY SPDR S&P Emerging Markets ex-China ETF 1.0 15 65 6.2 +6.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 46 6.1 +6.1
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 20 4.8 +4.8
HGRO Hedgeye Quality Growth ETF 1.0 70 10 3.6 +3.6
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -15 4.5 +4.5
DFAS Dimensional U.S. Small Cap ETF 1.0 26 54 6.1 +6.1
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 55 8.8 +8.7
IVRA Invesco Real Assets ESG ETF 1.0 59 21 6.1 +6.1
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 15 6.6 +6.6
FPWR First Trust EIP Power Solutions ETF 1.0 96 -16 4.3 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 43 5.7 +5.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 31 5.3 +5.3
PEXL Pacer US Export Leaders ETF 1.0 60 20 3.5 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 50 5.7 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 71 5.0 +5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 19 -0.7 -0.7
IEDI iShares U.S. Consumer Focused ETF 0.9 18 62 5.1 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 76 5.8 +5.8
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 50 7.0 +7.0
RECS Columbia Research Enhanced Core ETF 0.9 15 65 5.7 +5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 65 4.1 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 41 6.4 +6.4
AVDS Avantis International Small Cap Equity ETF 0.9 30 50 6.4 +6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 52 5.7 +5.7
STXK Strive Small-Cap ETF 0.9 18 62 5.6 +5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 45 6.4 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 62 4.0 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 58 5.1 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 60 5.8 +5.7
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 5 -3.4 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 15 5.1 +5.0
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 52 6.0 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 50 8.4 +8.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 20 -0.9 -1.0
STXI Strive International Developed Markets ETF 0.9 29 51 6.0 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 76 6.3 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 41 8.6 +8.6
BKIE BNY Mellon International Equity ETF 0.9 4 76 6.3 +6.3
HRTS Tema Heart & Health ETF 0.8 75 5 3.0 +3.0
VCR Vanguard Consumer Discretionary ETF 0.8 9 71 4.6 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 71 4.2 +4.2
HELX Franklin Genomic Advancements ETF 0.8 50 30 -1.4 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 65 4.4 +4.4
ILCV iShares Morningstar Value ETF 0.8 4 76 5.7 +5.7
IUS Invesco RAFI Strategic US ETF 0.8 19 61 6.1 +6.1
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 55 4.9 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 73 4.7 +4.7
IBB iShares Biotechnology ETF 0.8 45 35 -0.5 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 50 5.4 +5.3
CVAR Cultivar ETF 0.8 87 -7 7.3 +7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 72 4.6 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 31 6.3 +6.3
STXD Strive 1000 Dividend Growth ETF 0.8 35 45 4.6 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 70 5.1 +5.1
GQI Natixis Gateway Quality Income ETF 0.8 34 46 4.6 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 66 4.5 +4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 56 6.1 +6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 70 4.0 +4.0
VSGX Vanguard ESG International Stock ETF 0.8 10 70 7.1 +7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 51 7.9 +7.9
VEA Vanguard FTSE Developed Markets ETF 0.8 3 77 6.4 +6.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 68 3.7 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 77 6.2 +6.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -28 3.3 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 77 7.0 +7.0
DXIV Dimensional International Vector Equity ETF 0.8 34 46 6.9 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 70 4.5 +4.5
IJR iShares Core S&P Small Cap ETF 0.8 6 74 7.0 +7.0
TPIF Timothy Plan International ETF 0.7 62 18 5.7 +5.7
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 28 7.1 +7.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 55 4.5 +4.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 35 4.7 +4.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 61 0.3 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 31 5.1 +5.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -8 8.7 +8.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 22 6.0 +6.0
AKAF The Frontier Economic Fund 0.7 20 60 5.4 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 73 7.0 +7.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 60 7.6 +7.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 38 4.4 +4.4
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 40 3.6 +3.6
SCHF Schwab International Equity ETF 0.7 6 74 6.4 +6.4
STXV Strive 1000 Value ETF 0.7 18 62 7.2 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 39 6.5 +6.5
TRUT VanEck Technology TruSector ETF 0.7 13 67 4.2 +4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 0 9.3 +9.3
BINV Brandes International ETF 0.7 70 10 8.9 +8.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 46 6.8 +6.8
WRND IQ Global Equity R&D Leaders ETF 0.7 18 62 4.4 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 68 6.9 +6.9
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 63 12.7 +12.6
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 40 5.0 +5.0
AQEC AQE Core ETF 0.7 49 31 5.2 +5.2
IWN iShares Russell 2000 Value ETF 0.7 24 56 5.4 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 70 5.5 +5.5
AVDV Avantis International Small Cap Value ETF 0.7 36 44 8.2 +8.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 73 6.9 +6.8
EQIN Columbia US Equity Income ETF 0.7 35 45 6.3 +6.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 41 6.2 +6.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 26 5.9 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 55 8.5 +8.5
REVS Columbia Research Enhanced Value ETF 0.6 19 61 7.2 +7.2
PID Invesco International Dividend Achievers ETF 0.6 53 27 4.1 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 68 5.3 +5.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -10 4.4 +4.3
AAUM Tema Alternative Asset Managers ETF 0.6 99 -19 5.5 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 62 6.8 +6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 42 9.7 +9.7
IWY iShares Russell Top 200 Growth ETF 0.6 20 60 3.8 +3.8
IGRO iShares International Dividend Growth ETF 0.6 15 65 7.0 +7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 70 4.5 +4.5
VXUS Vanguard Total International Stock ETF 0.6 5 75 7.1 +7.0
BMED Future Health ETF 0.6 85 -5 1.2 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 41 7.3 +7.3
DRNZ REX Drone ETF 0.6 65 15 -1.6 -1.6
STXE Strive Emerging Markets Ex-China ETF 0.6 32 48 6.1 +6.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 43 5.7 +5.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 42 8.6 +8.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 76 5.7 +5.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 25 11.6 +11.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 10 11.6 +11.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 21 8.9 +8.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 55 5.8 +5.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 35 5.8 +5.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 20 5.2 +5.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 40 7.9 +7.9
SPLV Invesco S&P 500 Low Volatility ETF 0.5 25 55 5.0 +5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.5 25 55 4.8 +4.8
FPRO Fidelity Real Estate Investment ETF 0.5 59 21 6.2 +6.2
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 15 6.1 +6.1
NUDV Nuveen ESG Dividend ETF 0.5 26 54 6.3 +6.3
JPRE JPMorgan Realty Income ETF 0.5 50 30 7.1 +7.1
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 15 7.2 +7.2
IQRA IQ CBRE Real Assets ETF 0.5 65 15 5.8 +5.8
AGNG Global X Aging Population ETF 0.5 50 30 4.2 +4.2
ICF iShares Cohen & Steers REIT ETF 0.5 33 47 7.5 +7.5
IYR iShares U.S. Real Estate ETF 0.5 40 40 7.1 +7.1
XLRE Real Estate Select Sector SPDR 0.5 8 72 7.4 +7.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.5 60 20 4.9 +4.9
HOMZ Hoya Capital Housing ETF 0.5 30 50 10.6 +10.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 25 5.5 +5.5
HAUS Residential REIT ETF 0.5 60 20 4.0 +4.0
IRET iREIT - MarketVector Quality REIT Index ETF 0.5 60 20 6.3 +6.3
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 33 7.3 +7.3
BDIV AAM Brentview Dividend Growth ETF 0.5 49 31 3.8 +3.8
RJDI RJ Eagle GCM Dividend Select Income ETF 0.5 55 25 4.7 +4.7
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -26 10.6 +10.6
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 51 9.2 +9.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 55 7.8 +7.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 40 7.4 +7.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 68 7.4 +7.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 73 10.0 +10.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 35 4.5 +4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 40 6.8 +6.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 20 3.8 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 11 -0.8 -0.8
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 20 5.0 +5.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 40 5.6 +5.5
WCBR WisdomTree Cybersecurity Fund 0.5 45 35 2.8 +2.8
WCLD WisdomTree Cloud Computing Fund 0.5 45 35 1.6 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 32 2.6 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 20 4.7 +4.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.5 45 35 1.3 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 20 3.3 +3.3
CLOD Themes Cloud Computing ETF 0.5 35 45 3.5 +3.5
BBP Virtus LifeSci Biotech Products ETF 0.5 79 1 -4.4 -4.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 35 1.9 +1.9
MEDI Harbor Health Care ETF 0.5 80 0 -1.4 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 60 5.7 +5.7
FTXO First Trust Nasdaq Bank ETF 0.5 60 20 8.5 +8.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 51 4.0 +4.0
SNSR Global X Internet of Things ETF 0.5 68 12 4.3 +4.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 60 8.1 +8.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 21 5.0 +4.9
INCE Franklin Income Equity Focus ETF 0.5 29 51 5.4 +5.4
QQLV Invesco QQQ Low Volatility ETF 0.5 25 55 4.3 +4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 40 5.8 +5.8
SPHQ Invesco S&P 500 Quality ETF 0.5 15 65 4.9 +4.9
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -10 8.5 +8.5
PY Principal Value ETF 0.5 15 65 7.3 +7.3
FTCS First Trust Capital Strength ETF 0.5 55 25 5.5 +5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 19 8.0 +8.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 10 4.7 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 20 4.1 +4.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 30 5.5 +5.5
RTH VanEck Retail ETF 0.5 35 45 4.8 +4.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 55 3.7 +3.7
RXI iShares Global Consumer Discretionary ETF 0.5 41 39 8.3 +8.3
XLY Consumer Discretionary Select Sector SPDR 0.5 8 72 4.6 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 21 7.9 +7.9
PEJ Invesco Leisure and Entertainment ETF 0.5 58 22 1.0 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 10 3.0 +3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 5 3.6 +3.6
VAMO Cambria Value & Momentum ETF 0.5 61 19 5.3 +5.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 20 4.6 +4.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 55 5.2 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 76 7.2 +7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 47 7.4 +7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 55 6.4 +6.4
VIDI Vident International Equity Strategy ETF 0.5 61 19 8.8 +8.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 74 7.4 +7.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 32 5.7 +5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 53 6.5 +6.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.7 +5.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 51 8.7 +8.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 50 8.8 +8.8
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 64 7.5 +7.5
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 5 8.1 +8.1
SFGV Sequoia Global Value ETF 0.4 23 57 7.5 +7.5
GLOF iShares Global Equity Factor ETF 0.4 20 60 6.0 +6.0
VALQ American Century U.S. Quality Value ETF 0.4 29 51 7.3 +7.2
UIVM VictoryShares International Value Momentum ETF 0.4 35 45 8.5 +8.5
EEM iShares MSCI Emerging Markets ETF 0.4 69 11 8.6 +8.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 57 7.5 +7.5
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 15 3.6 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 41 7.1 +7.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 42 8.7 +8.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 44 6.6 +6.6
GVLU Gotham 1000 Value ETF 0.4 50 30 8.7 +8.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 14 8.0 +8.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 0 3.8 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 71 8.9 +8.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 13 9.1 +9.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 42 8.8 +8.8
DAK Dakota Active Equity ETF 0.3 43 37 4.0 +4.0
GNOM Global X Genomics & Biotechnology ETF 0.3 50 30 -2.9 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 10 10.1 +10.1
FDLO Fidelity Low Volatility Factor ETF 0.3 15 65 5.0 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 56 7.0 +7.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 42 8.5 +8.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 35 8.9 +8.9
DFIS Dimensional International Small Cap ETF 0.3 39 41 6.5 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 55 5.8 +5.8
GWX SPDR S&P International Small Cap ETF 0.3 40 40 6.1 +6.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 55 9.1 +9.1
DGRO iShares Core Dividend Growth ETF 0.2 8 72 5.8 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 41 8.4 +8.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 52 5.2 +5.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 75 5.2 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 70 4.0 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 45 5.8 +5.8
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 21 5.0 +5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 24 7.4 +7.4
DEW WisdomTree Global High Dividend Fund 0.2 58 22 7.5 +7.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 30 8.8 +8.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 35 7.2 +7.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 65 8.7 +8.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 74 6.4 +6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 21 9.2 +9.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 42 7.6 +7.6
IXG iShares Global Financials ETF 0.2 42 38 6.7 +6.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 0 7.0 +7.0
TTAI FCF International Quality ETF 0.2 59 21 6.6 +6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 5.3 +5.3
PFM Invesco Dividend Achievers ETF 0.1 53 27 4.9 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 55 7.9 +7.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 76 6.0 +5.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 73 5.9 +5.9
IVE iShares S&P 500 Value ETF 0.1 18 62 5.8 +5.8
IUSV iShares Core S&P US Value ETF 0.1 4 76 6.1 +6.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 72 6.5 +6.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 53 8.2 +8.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 45 7.6 +7.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 39 7.4 +7.4
VDE Vanguard Energy ETF 0.1 9 71 6.5 +6.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 70 4.0 +4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 27 5.8 +5.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 55 6.2 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 52 9.4 +9.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 45 12.0 +12.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -45 5.3 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 74 8.4 +8.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 65 9.9 +9.9
VHT Vanguard Health Care ETF 0.1 9 71 5.2 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 62 9.8 +9.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 49 9.6 +9.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 50 7.7 +7.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 46 7.8 +7.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 5.5 +5.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 41 8.2 +8.2
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 30 2.9 +2.9
INTF iShares International Equity Factor ETF 0.0 15 65 6.8 +6.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 69 8.6 +8.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 8.2 +8.2
DISV Dimensional International Small Cap Value ETF 0.0 42 38 8.6 +8.6
DIVB iShares Core Dividend ETF 0.0 5 75 7.8 +7.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 44 8.3 +8.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 37 10.4 +10.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -0.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 6.0 %
Divided by: Fwd. P/BV 7.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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