Innovator IBD 50 ETF
ALTAR
Score™		 -1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 79.7x P/Sales
ratio		 5.5x
P/BV
ratio		 10.6x Div.
yield		 1.1%


  • 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) $90
Currency USD
Expense ratio 80 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $80,002
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
COMFORT SYSTEMS USA INC 3.8 %
MICRON TECHNOLOGY INC 3.6 %
COEUR D'ALENE MINES CORP 3.5 %
ANGLOGOLD ASHANTI-SPON ADR 3.5 %
ANAPTYSBIO, INC. 3.5 %
GOLD FIELDS LTD-SPONS ADR 3.5 %
IAMGOLD CORP 3.4 %
ROCKET LAB USA, INC. 3.4 %
ORLA MINING LTD. 3.3 %
MIRUM PHARMACEUTICALS, INC. 3.3 %
Total 34.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.4 %
CANADA 22.7 %
SOUTH AFRICA 8.0 %
ISRAEL 2.2 %
TAIWAN 1.1 %
PERU 1.0 %
BRITAIN 0.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 19.4% -2.8% 6.2% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 1.14 44%
MSCI EAFE 1.13 32%
MSCI Emg. Mkts. 1.19 41%

Technical Indicators
Recent close $38.23
30d moving avg. $36.78
Annualized volatility 24.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 5.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 109
Turnover 4.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $45,877

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 978 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™: -1.7%


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
(%)
AUMI Themes Gold Miners ETF 18.5 35 45 2.4 +4.1
GDX VanEck Gold Miners ETF 16.8 51 29 2.3 +4.0
RING iShares MSCI Global Gold Miners ETF 15.5 39 41 2.6 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 15.4 85 -5 -1.1 +0.6
SGDM Sprott Gold Miners ETF 15.3 50 30 1.8 +3.6
SGRT SMART Earnings Growth 30 ETF 15.2 59 21 1.7 +3.4
SLVP iShares MSCI Global Silver Miners ETF 14.0 39 41 3.0 +4.7
GOEX Global X Gold Explorers ETF 13.2 65 15 1.4 +3.1
SILJ ETFMG Prime Junior Silver Miners ETF 12.2 69 11 0.2 +1.9
CBSE Clough Select Equity ETF 11.5 85 -5 0.9 +2.6
GDXJ VanEck Junior Gold Miners ETF 11.1 52 28 2.1 +3.9
AGMI Themes Silver Miners ETF 10.9 35 45 2.7 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 10.5 70 10 3.5 +5.2
ABLD Abacus FCF Real Assets Leaders ETF 10.0 69 11 5.7 +7.5
NANR SPDR S&P North American Natural Resources ETF 9.8 35 45 6.1 +7.8
MISL First Trust Indxx Aerospace & Defense ETF 9.8 60 20 1.4 +3.1
GPT Intelligent Alpha Atlas ETF 9.5 69 11 4.8 +6.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.4 60 20 4.0 +5.7
XME State Street SPDR S&P Metals & Mining ETF 9.4 35 45 5.4 +7.1
FXZ First Trust Materials AlphaDEX Fund 8.4 61 19 7.2 +8.9
OPTZ Optimize Strategy Index ETF 8.1 50 30 4.1 +5.9
FMTM MarketDesk Focused U.S. Momentum ETF 8.1 45 35 3.2 +4.9
LST Leuthold Select Industries ETF 8.0 91 -11 4.7 +6.4
CSMD Congress SMid Growth ETF 8.0 69 11 3.2 +5.0
TIME Clockwise Core Equity & Innovation ETF 8.0 95 -15 3.5 +5.2
STRN SMART Trend 25 ETF 8.0 59 21 2.7 +4.5
SFYX SoFi Next 500 ETF 7.9 0 80 5.1 +6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 21 1.6 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 34 7.5 +9.3
BUZZ VanEck Social Sentiment ETF 7.8 75 5 -0.8 +1.0
XMMO Invesco S&P MidCap Momentum ETF 7.5 34 46 3.6 +5.4
SIL Global X Silver Miners ETF 7.4 65 15 1.2 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 64 16 0.9 +2.7
GNR SPDR S&P Global Natural Resources ETF 7.4 40 40 8.2 +9.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.3 52 28 5.3 +7.0
ROE Astoria US Quality Kings ETF 7.3 49 31 5.5 +7.2
SPRX Spear Alpha ETF 7.1 75 5 -0.3 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 7.1 81 -1 4.4 +6.1
FTWO Strive FAANG 2.0 ETF 7.1 49 31 3.4 +5.1
AFOS ARS Focused Opportunities Strategy ETF 7.0 45 35 2.3 +4.0
PKB Invesco Building & Construction ETF 6.9 62 18 3.2 +4.9
SOXX iShares Semiconductor ETF 6.9 35 45 2.9 +4.6
YNOT Horizon Digital Frontier ETF 6.9 75 5 2.7 +4.4
GQQQ Astoria US Quality Growth Kings ETF 6.8 35 45 3.8 +5.5
MXI iShares Global Materials ETF 6.8 41 39 5.6 +7.4
BBCA JPMorgan BetaBuilders Canada ETF 6.6 19 61 5.4 +7.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.6 59 21 4.4 +6.1
FLCA Franklin FTSE Canada ETF 6.6 9 71 5.6 +7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 10 1.7 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 6.5 110 -30 3.8 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 50 5.8 +7.5
PSCI Invesco S&P SmallCap Industrials ETF 6.4 29 51 4.5 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 63 4.8 +6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 6.3 75 5 5.2 +6.9
SOXQ Invesco PHLX Semiconductor ETF 6.3 19 61 2.9 +4.6
CHPX Global X AI Semiconductor & Quantum ETF 6.2 50 30 2.5 +4.2
TRFM AAM Transformers ETF 6.1 49 31 1.0 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 10 70 4.9 +6.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.0 60 20 1.2 +3.0
LIVR Intelligent Livermore ETF 5.9 69 11 3.0 +4.7
GOP Unusual Whales Subversive Republican Trading ETF 5.9 50 30 4.6 +6.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.8 15 65 4.8 +6.5
LFSC F/m Emerald Life Sciences Innovation ETF 5.8 79 1 0.0 +1.7
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 18 1.4 +3.2
VBK Vanguard Small-Cap Growth ETF 5.7 7 73 1.5 +3.3
PSI Invesco Semiconductors ETF 5.7 57 23 2.1 +3.9
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 55 5.7 +7.4
FTGS First Trust Growth Strength ETF 5.7 60 20 3.8 +5.6
SMH VanEck Semiconductor ETF 5.7 35 45 2.6 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 5.7 39 41 3.7 +5.5
CGGO Capital Group Global Growth Equity ETF 5.7 47 33 3.8 +5.5
DARP Grizzle Growth ETF 5.6 75 5 2.0 +3.7
DTCR Global X Data Center & Digital Infrastructure ETF 5.6 50 30 2.7 +4.5
BFOR ALPS Barron's 400 ETF 5.5 65 15 4.9 +6.6
CHAT Roundhill Generative AI & Technology ETF 5.5 75 5 6.2 +7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 15 1.8 +3.5
SPIT F/m Emerald Special Situations ETF 5.4 105 -25 -0.9 +0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.3 60 20 2.0 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.2 45 35 2.1 +3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 5.1 75 5 1.8 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 67 2.5 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 21 3.7 +5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 5 2.2 +4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 5.1 68 12 5.3 +7.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 10 3.2 +5.0
XNTK State Street SPDR NYSE Technology ETF 5.1 35 45 3.1 +4.9
CGGR Capital Group Growth ETF 5.1 39 41 2.9 +4.7
WLDR Affinity World Leaders Equity ETF 5.1 67 13 6.1 +7.8
VAW Vanguard Materials ETF 5.0 9 71 5.1 +6.8
HAP VanEck Natural Resources ETF 5.0 50 30 6.9 +8.6
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 65 2.7 +4.5
FEGE First Eagle Global Equity ETF 5.0 79 1 5.3 +7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 20 4.0 +5.8
FMAT Fidelity MSCI Materials Index ETF 5.0 8 72 5.1 +6.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.0 57 23 3.5 +5.3
FEOE First Eagle Overseas Equity ETF 4.9 79 1 5.5 +7.3
EWC iShares MSCI Canada ETF 4.9 50 30 5.1 +6.9
AKAF The Frontier Economic Fund 4.9 20 60 5.3 +7.1
IYM iShares U.S. Basic Materials ETF 4.9 40 40 4.7 +6.4
IGE iShares North American Natural Resources ETF 4.9 41 39 5.7 +7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 45 4.3 +6.1
AOTG AOT Growth and Innovation ETF 4.8 75 5 1.8 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 35 2.7 +4.4
VEGN US Vegan Climate ETF 4.8 60 20 4.0 +5.8
AFK VanEck Africa Index ETF 4.8 98 -18 10.5 +12.3
XITK State Street SPDR FactSet Innovative Technology ETF 4.7 45 35 1.0 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 12 3.2 +4.9
FTXL First Trust Nasdaq Semiconductor ETF 4.6 60 20 3.1 +4.9
XSD State Street SPDR S&P Semiconductor ETF 4.6 35 45 3.2 +5.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.6 40 40 2.3 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 21 4.9 +6.6
FDTX Fidelity Disruptive Technology ETF 4.6 50 30 2.3 +4.1
ARVR First Trust Indxx Metaverse ETF 4.6 70 10 3.8 +5.6
TCAI Tortoise AI Infrastructure ETF 4.6 65 15 1.6 +3.4
FESM Fidelity Enhanced Small Cap ETF 4.5 28 52 2.8 +4.5
VFMF Vanguard U.S. Multifactor ETF 4.5 18 62 6.5 +8.2
IYW iShares U.S. Technology ETF 4.4 40 40 3.3 +5.1
IWO iShares Russell 2000 Growth ETF 4.4 24 56 0.7 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 4.4 99 -19 3.1 +4.9
ETHO Etho Climate Leadership U.S. ETF 4.4 47 33 4.6 +6.4
VTWG Vanguard Russell 2000 Growth ETF 4.4 10 70 0.8 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 65 3.5 +5.2
SFY SoFi Select 500 ETF 4.4 0 80 3.9 +5.7
STXM Strive Mid-Cap ETF 4.3 18 62 5.4 +7.1
BBP Virtus LifeSci Biotech Products ETF 4.3 79 1 -2.7 -1.0
VLUE iShares MSCI USA Value Factor ETF 4.3 15 65 7.6 +9.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 15 7.2 +9.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 20 5.8 +7.5
BLCR iShares Large Cap Core Active ETF 4.2 36 44 3.2 +4.9
SFYF SoFi Social 50 ETF 4.2 29 51 1.0 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 68 3.9 +5.6
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 20 4.6 +6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 19 5.4 +7.2
SAMM Strategas Macro Momentum ETF 4.1 66 14 1.9 +3.6
EPU iShares MSCI Peru and Global Exposure ETF 4.1 59 21 4.0 +5.7
WGMI Valkyrie Bitcoin Miners ETF 4.1 75 5 -4.4 -2.6
FBCG Fidelity Blue Chip Growth ETF 4.1 59 21 2.4 +4.2
XLK The Technology Select Sector SPDR Fund 4.1 8 72 3.8 +5.5
IGPT Invesco AI and Next Gen Software ETF 4.0 60 20 3.3 +5.1
FSGS First Trust SMID Growth Strength ETF 4.0 60 20 4.6 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 31 4.2 +5.9
SGLC SGI U.S. Large Cap Core ETF 4.0 85 -5 3.4 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 45 3.0 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -15 -0.4 +1.3
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 15 6.8 +8.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 65 5.2 +7.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 60 4.7 +6.5
ABFL Abacus FCF Leaders ETF 3.9 59 21 3.9 +5.6
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 60 3.2 +4.9
JIVE JPMorgan International Value ETF 3.9 55 25 8.9 +10.6
UFO Procure Space ETF 3.9 75 5 0.1 +1.8
FXL First Trust Technology AlphaDEX Fund 3.9 61 19 5.1 +6.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 60 4.6 +6.4
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -10 3.2 +5.0
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 65 6.3 +8.1
EBI Longview Advantage ETF 3.8 35 45 5.6 +7.4
PSC Principal U.S. Small-Cap ETF 3.8 38 42 6.0 +7.7
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 10 0.8 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 3.8 28 52 3.5 +5.3
CWS AdvisorShares Focused Equity ETF 3.8 84 -4 4.9 +6.7
BEEZ Honeytree U.S. Equity ETF 3.8 64 16 3.3 +5.0
IGM iShares Expanded Tech Sector ETF 3.7 41 39 3.1 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 65 5.3 +7.0
FVAL Fidelity Value Factor ETF 3.7 15 65 6.0 +7.7
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 51 4.3 +6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 60 5.4 +7.1
AIPO Defiance AI & Power Infrastructure ETF 3.7 69 11 0.8 +2.6
FCPI Fidelity Stocks for Inflation ETF 3.7 15 65 6.8 +8.6
HWAY Themes US Infrastructure ETF 3.7 29 51 4.7 +6.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 65 4.6 +6.4
XPH State Street SPDR S&P Pharmaceuticals ETF 3.7 35 45 0.9 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 31 4.1 +5.8
FDMO Fidelity Momentum Factor ETF 3.7 15 65 3.2 +4.9
DFLV Dimensional US Large Cap Value ETF 3.7 22 58 6.3 +8.0
DFUV Dimensional US Marketwide Value ETF 3.6 22 58 6.2 +7.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 56 6.3 +8.0
TMFX Motley Fool Next Index ETF 3.6 50 30 2.8 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 9 -1.3 +0.4
KNO AXS Knowledge Leaders ETF 3.6 78 2 4.7 +6.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 31 5.6 +7.3
ARTY iShares Future AI & Tech ETF 3.6 47 33 2.9 +4.6
WAR U.S. Global Tech and Aerospace & Defense ETF 3.6 60 20 4.6 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 76 5.0 +6.8
TAX Cambria Tax Aware ETF 3.5 49 31 5.2 +6.9
HLAL Wahed FTSE USA Shariah ETF 3.5 50 30 4.0 +5.7
BUL Pacer US Cash Cows Growth ETF 3.5 60 20 4.1 +5.9
STXV Strive 1000 Value ETF 3.5 18 62 6.8 +8.6
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 4 3.9 +5.7
PRAY FIS Christian Stock Fund 3.4 69 11 4.2 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 55 6.5 +8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 20 5.8 +7.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 45 6.3 +8.0
NATO Themes Transatlantic Defense ETF 3.4 35 45 1.6 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 56 5.9 +7.7
FDWM Fidelity Women's Leadership ETF 3.4 59 21 4.2 +6.0
GDFN Tema International Defense Innov ETF 3.4 75 5 2.2 +3.9
JEDI Defiance Drone and Modern Warfare ETF 3.4 69 11 1.2 +3.0
IJH iShares Core S&P Mid-Cap ETF 3.4 5 75 6.1 +7.9
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 76 3.5 +5.3
VERS ProShares Metaverse ETF 3.3 58 22 0.2 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 65 7.6 +9.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 61 5.0 +6.8
VUSE Vident U.S. Equity Strategy ETF 3.3 50 30 3.7 +5.4
SBIO ALPS Medical Breakthroughs ETF 3.3 50 30 0.0 +1.7
QTUM Defiance Quantum ETF 3.3 40 40 4.3 +6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 19 -0.6 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 68 3.5 +5.2
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 51 6.6 +8.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 51 10.1 +11.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 73 4.9 +6.7
BITQ Bitwise Crypto Industry Innovators ETF 3.3 85 -5 -2.2 -0.4
DAPP VanEck Digital Transformation ETF 3.3 50 30 0.0 +1.7
BKCH Global X Blockchain ETF 3.3 50 30 -3.1 -1.4
IBLC iShares Blockchain and Tech ETF 3.3 47 33 -1.6 +0.1
MNRS Grayscale Bitcoin Miners ETF 3.3 59 21 0.0 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 45 7.0 +8.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 60 5.6 +7.4
NBDS Neuberger Berman Disrupters ETF 3.2 55 25 0.7 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 73 6.2 +7.9
SPHB Invesco S&P 500 High Beta ETF 3.2 25 55 4.1 +5.8
IQM Franklin Intelligent Machines ETF 3.2 50 30 1.5 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 77 6.2 +7.9
CVAR Cultivar ETF 3.2 87 -7 6.6 +8.4
PWB Invesco Large Cap Growth ETF 3.2 56 24 2.0 +3.7
IWX iShares Russell Top 200 Value ETF 3.2 20 60 5.2 +6.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 25 3.4 +5.1
VOOG Vanguard S&P 500 Growth ETF 3.1 7 73 3.5 +5.3
IVW iShares S&P 500 Growth ETF 3.1 18 62 3.3 +5.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.1 4 76 3.5 +5.2
IETC iShares U.S. Tech Independence Focused ETF 3.1 18 62 3.3 +5.0
PRXV Praxis Impact Large Cap Value ETF 3.1 36 44 5.6 +7.4
AFSM First Trust Active Factor Small Cap ETF 3.1 75 5 6.5 +8.2
XAR State Street SPDR S&P Aerospace & Defense ETF 3.1 35 45 1.5 +3.2
AFLG First Trust Active Factor Large Cap ETF 3.1 55 25 5.4 +7.2
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 0 4.3 +6.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 15 3.3 +5.0
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 57 2.8 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 74 3.7 +5.4
KNCT Invesco Next Gen Connectivity ETF 3.0 40 40 3.8 +5.5
CHGX AXS Change Finance ESG ETF 3.0 49 31 4.4 +6.1
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 20 4.8 +6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 50 7.2 +9.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 35 3.7 +5.4
GEW Cambria Global EW ETF 3.0 29 51 5.3 +7.0
BLOK Amplify Transformational Data Sharing ETF 2.9 75 5 0.5 +2.2
JHDV John Hancock U.S. High Dividend ETF 2.9 34 46 5.8 +7.6
ICOP iShares Copper and Metals Mining ETF 2.9 47 33 5.3 +7.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 49 2.6 +4.3
NXTG First Trust Indxx NextG ETF 2.9 70 10 4.1 +5.8
IWM iShares Russell 2000 ETF 2.9 19 61 3.1 +4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 40 4.6 +6.4
ABEQ Absolute Select Value ETF 2.9 85 -5 4.0 +5.7
RSSL Global X Russell 2000 ETF 2.9 8 72 3.2 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 74 2.5 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 5 2.3 +4.0
VTWO Vanguard Russell 2000 ETF 2.9 7 73 3.3 +5.0
IBRN iShares Neuroscience and Healthcare ETF 2.9 47 33 0.0 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 71 4.8 +6.6
STXK Strive Small-Cap ETF 2.9 18 62 5.3 +7.0
NUSC Nuveen ESG Small-Cap ETF 2.9 31 49 4.5 +6.2
VGT Vanguard Information Technology ETF 2.9 9 71 3.4 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 58 5.0 +6.8
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 40 5.5 +7.2
AVIE Avantis  Inflation Focused Equity ETF 2.8 25 55 5.9 +7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 68 6.0 +7.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.8 60 20 -1.6 +0.1
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 76 5.9 +7.6
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 38 4.1 +5.8
LGRO Level Four Large Cap Growth Active ETF 2.8 55 25 3.7 +5.4
ROUS Hartford Multifactor US Equity ETF 2.8 19 61 5.9 +7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 43 5.3 +7.0
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 65 5.1 +6.8
IWC iShares Micro-Cap ETF 2.7 60 20 -1.3 +0.5
FPX First Trust US Equity Opportunities ETF 2.7 61 19 0.9 +2.6
ULVM VictoryShares US Value Momentum ETF 2.7 20 60 6.2 +8.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 65 6.2 +7.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 63 4.7 +6.5
FDCF Fidelity Disruptive Communications ETF 2.7 50 30 3.6 +5.4
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 68 7.4 +9.2
ILCG iShares Morningstar Growth ETF 2.7 4 76 3.2 +5.0
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 33 4.1 +5.8
SCHA Schwab U.S. Small-Cap ETF 2.6 4 76 4.9 +6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 45 4.5 +6.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 42 3.9 +5.7
VXF Vanguard Extended Market ETF 2.6 5 75 4.0 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 63 5.1 +6.9
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 76 5.4 +7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 19 2.3 +4.0
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 67 5.4 +7.1
QGRO American Century U.S. Quality Growth ETF 2.6 29 51 3.3 +5.1
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 71 4.3 +6.0
PTL Inspire 500 ETF 2.6 9 71 4.7 +6.4
AVUS Avantis U.S. Equity ETF 2.6 15 65 4.9 +6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 15 1.8 +3.5
IWD iShares Russell 1000 Value ETF 2.5 19 61 5.5 +7.2
VONV Vanguard Russell 1000 Value ETF 2.5 7 73 5.6 +7.4
FDEV Fidelity International Multifactor ETF 2.5 18 62 6.2 +8.0
VB Vanguard Small-Cap ETF 2.5 5 75 5.2 +7.0
USRD Themes US R&D Champions ETF 2.5 29 51 4.1 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 65 6.8 +8.5
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 15 3.6 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 62 4.6 +6.4
GXPT Global X PureCap MSCI Information Technology ETF 2.5 25 55 3.6 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 45 3.7 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 38 5.3 +7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 45 6.1 +7.9
ITOL Tema International Durable Quality ETF 2.5 60 20 4.8 +6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 48 4.4 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 60 4.8 +6.5
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 68 6.8 +8.6
DFAU Dimensional US Core Equity Market ETF 2.5 12 68 4.4 +6.2
IXN iShares Global Tech ETF 2.5 41 39 3.0 +4.7
RVRB Reverb ETF 2.4 30 50 4.1 +5.8
VO Vanguard Mid-Cap ETF 2.4 4 76 5.3 +7.0
GXLC Global X U.S. 500 ETF 2.4 2 78 4.3 +6.0
FFOG Franklin Focused Growth ETF 2.4 61 19 2.2 +3.9
DXUV Dimensional US Vector Equity ETF 2.4 28 52 5.2 +7.0
STOX Horizon Core Equity ETF 2.4 70 10 3.7 +5.4
SFTY Horizon Managed Risk ETF 2.4 77 3 3.6 +5.3
DFUS Dimensional U.S. Equity ETF 2.4 9 71 4.2 +6.0
PEXL Pacer US Export Leaders ETF 2.4 60 20 3.9 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 62 5.8 +7.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 62 5.0 +6.7
DCOR Dimensional US Core Equity 1 ETF 2.4 14 66 4.7 +6.4
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 20 2.6 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 41 4.3 +6.0
XBI State Street SPDR S&P Biotech ETF 2.4 35 45 -3.0 -1.2
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 62 4.5 +6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -5 2.7 +4.5
GINX SGI Enhanced Global Income ETF 2.4 98 -18 6.5 +8.3
DFVX Dimensional US Large Cap Vector ETF 2.4 22 58 5.3 +7.0
BGRO iShares Large Cap Growth Active ETF 2.4 55 25 2.2 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 62 4.1 +5.8
IVRA Invesco Real Assets ESG ETF 2.4 59 21 5.5 +7.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 20 4.8 +6.5
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 70 4.0 +5.8
SCHK Schwab 1000 Index ETF 2.3 5 75 4.4 +6.1
TOPC iShares S&P 500 3% Capped ETF 2.3 15 65 4.5 +6.2
IWV iShares Russell 3000 ETF 2.3 20 60 4.2 +5.9
NIXT Research Affiliates Deletions ETF 2.3 9 71 7.3 +9.1
VTHR Vanguard Russell 3000 ETF 2.3 7 73 4.3 +6.0
SCHB Schwab U.S. Broad Market ETF 2.3 3 77 4.4 +6.1
VTI Vanguard Total Stock Market ETF 2.3 3 77 4.3 +6.0
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 55 4.6 +6.4
JIG JPMorgan International Growth ETF 2.3 55 25 3.8 +5.6
TMAT Main Thematic Innovation ETF 2.3 164 -84 -1.5 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 70 5.0 +6.8
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 77 4.3 +6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 77 4.3 +6.0
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 65 4.5 +6.2
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 72 3.4 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 65 6.0 +7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 38 4.7 +6.4
AIEQ AI Powered Equity ETF 2.3 75 5 4.1 +5.8
AVIV Avantis International Large Cap Value ETF 2.3 25 55 6.9 +8.7
APUE ActivePassive U.S. Equity ETF 2.3 45 35 4.0 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 62 5.5 +7.3
IWB iShares Russell 1000 ETF 2.3 15 65 4.3 +6.0
VONE Vanguard Russell 1000 ETF 2.3 7 73 4.4 +6.1
STRV Strive 500 ETF 2.2 5 75 4.3 +6.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 50 4.1 +5.9
JHML John Hancock Multifactor Large Cap ETF 2.2 29 51 4.7 +6.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 55 4.1 +5.8
VTV Vanguard Value ETF 2.2 4 76 5.8 +7.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 77 4.4 +6.1
IYY iShares Dow Jones U.S. ETF 2.2 20 60 4.2 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 68 5.6 +7.4
FMKT The Free Markets ETF 2.2 76 4 4.0 +5.8
MGV Vanguard Mega Cap Value ETF 2.2 7 73 5.5 +7.2
DIVL Madison Dividend Value ETF 2.2 65 15 4.5 +6.2
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 65 4.3 +6.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 77 4.5 +6.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 15 3.9 +5.7
VFVA Vanguard U.S. Value Factor ETF 2.2 13 67 9.1 +10.8
ISRA VanEck Israel ETF 2.2 59 21 5.7 +7.4
ITEQ BlueStar Israel Technology ETF 2.2 75 5 1.4 +3.2
OEI Optimized Equity Income ETF 2.2 75 5 3.3 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 71 4.3 +6.1
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 15 3.7 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 70 4.7 +6.4
VV Vanguard Large-Cap ETF 2.2 4 76 4.3 +6.0
FLRG Fidelity U.S. Multifactor ETF 2.1 15 65 6.1 +7.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 45 6.9 +8.6
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 76 5.7 +7.4
XVV iShares ESG Screened S&P 500 ETF 2.1 8 72 4.3 +6.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -9 4.2 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 68 4.4 +6.2
IWL iShares Russell Top 200 ETF 2.1 15 65 4.0 +5.7
KLMN Invesco MSCI North America Climate ETF 2.1 9 71 4.5 +6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 50 4.0 +5.7
TOK iShares MSCI Kokusai ETF 2.1 26 54 4.4 +6.1
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 38 5.6 +7.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.1 33 47 6.3 +8.1
IVV iShares Core S&P 500 ETF 2.1 3 77 4.4 +6.1
VIS Vanguard Industrials ETF 2.1 9 71 3.5 +5.3
VOO Vanguard S&P 500 ETF 2.1 3 77 4.4 +6.1
SPY SPDR S&P 500 ETF 2.1 9 71 4.3 +6.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 78 4.4 +6.1
GINN Goldman Sachs Innovate Equity ETF 2.1 52 28 3.4 +5.1
AVUQ Avantis U.S. Quality ETF 2.1 15 65 3.7 +5.5
KRMA Global X Conscious Companies ETF 2.1 43 37 5.4 +7.1
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 60 7.3 +9.1
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 57 5.2 +7.0
FRDM Freedom 100 Emerging Markets ETF 2.1 49 31 5.4 +7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 69 4.3 +6.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 20 1.2 +2.9
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 72 3.5 +5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 15 4.2 +5.9
OALC OneAscent Large Cap Core ETF 2.0 86 -6 3.5 +5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 60 4.1 +5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 65 4.3 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 55 4.8 +6.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 55 6.2 +8.0
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 70 4.4 +6.1
URTH iShares MSCI World ETF 2.0 24 56 4.4 +6.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 5 3.9 +5.7
CGDV Capital Group Dividend Value ETF 2.0 33 47 4.0 +5.7
RFFC ALPS Active Equity Opportunity ETF 2.0 48 32 3.6 +5.4
RGEF Rockefeller Global Equity ETF 2.0 55 25 3.9 +5.7
SWP SWP Growth & Income ETF 2.0 99 -19 3.6 +5.4
BGDV Bahl & Gaynor Dividend ETF 2.0 45 35 3.9 +5.6
HGRO Hedgeye Quality Growth ETF 2.0 70 10 3.0 +4.7
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 11 2.8 +4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 0 6.6 +8.3
COPA Themes Copper Miners ETF 2.0 35 45 3.3 +5.1
ROAM Hartford Multifactor Emerging Markets ETF 2.0 44 36 9.6 +11.4
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 40 1.3 +3.1
CGDG Capital Group Dividend Growers ETF 2.0 47 33 5.2 +7.0
FQAL Fidelity Quality Factor ETF 2.0 15 65 4.9 +6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 71 4.6 +6.3
RAUS RACWI US ETF 2.0 15 65 4.3 +6.0
GSPY Gotham Enhanced 500 ETF 2.0 50 30 4.6 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 51 5.4 +7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 5 3.5 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 71 4.2 +5.9
AVEM Avantis Emerging Markets Equity ETF 2.0 33 47 6.8 +8.5
MGMT Ballast Small/Mid Cap ETF 2.0 110 -30 6.5 +8.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 40 6.4 +8.1
VT Vanguard Total World Stock ETF 2.0 6 74 5.1 +6.8
FBCV Fidelity Blue Chip Value ETF 2.0 59 21 6.3 +8.1
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 65 5.0 +6.7
ITAN Sparkline Intangible Value ETF 1.9 50 30 5.8 +7.5
VOTE TCW Transform 500 ETF 1.9 5 75 4.3 +6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 20 -0.9 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 62 6.6 +8.4
SETM Sprott Energy Transition Materials ETF 1.9 65 15 1.4 +3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 40 6.2 +7.9
VFLO VictoryShares Free Cash Flow ETF 1.9 39 41 8.8 +10.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 20 6.3 +8.0
XLB The Materials Select Sector SPDR Fund 1.9 8 72 5.1 +6.8
COWZ Pacer US Cash Cows 100 ETF 1.9 49 31 7.2 +8.9
YALL God Bless America ETF 1.9 65 15 4.0 +5.7
ECML Euclidean Fundamental Value ETF 1.9 95 -15 8.4 +10.1
SMRI Bushido Capital US Equity ETF 1.9 71 9 9.0 +10.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 21 8.1 +9.9
LGCF Themes US Cash Flow Champions ETF 1.9 30 50 7.3 +9.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 31 2.8 +4.6
VOE Vanguard Mid-Cap Value ETF 1.9 7 73 6.7 +8.4
EPS WisdomTree U.S. LargeCap Fund 1.9 8 72 5.1 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 60 4.8 +6.5
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 51 8.8 +10.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 78 4.4 +6.1
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 62 4.7 +6.4
ACWI iShares MSCI ACWI ETF 1.9 32 48 4.7 +6.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 65 5.0 +6.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 1 3.4 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 68 6.3 +8.1
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 15 2.2 +4.0
MBOX Freedom Day Dividend ETF 1.9 39 41 6.5 +8.3
STCE Schwab Crypto Thematic ETF 1.9 30 50 4.0 +5.7
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 45 5.8 +7.6
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -5 4.0 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 52 4.8 +6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 80 4.4 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 65 4.0 +5.7
JGRO JPMorgan Active Growth ETF 1.9 44 36 3.1 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 73 4.3 +6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 50 6.2 +7.9
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 55 5.0 +6.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 55 6.2 +8.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 52 6.6 +8.3
MGC Vanguard Mega Cap ETF 1.9 7 73 4.1 +5.8
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 70 5.0 +6.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 5 3.0 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 65 6.6 +8.3
IWR iShares Russell Midcap ETF 1.8 19 61 5.4 +7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 60 4.5 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 30 6.2 +8.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 71 4.2 +6.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 20 4.6 +6.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 50 4.6 +6.3
QUVU Hartford Quality Value ETF 1.8 46 34 6.5 +8.2
DAK Dakota Active Equity ETF 1.8 43 37 3.9 +5.6
IZRL ARK Israel Innovative Technology ETF 1.8 49 31 1.4 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 62 4.1 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 59 3.3 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -20 4.2 +5.9
HDUS Hartford Disciplined US Equity ETF 1.8 19 61 5.1 +6.8
STXG Strive 1000 Growth ETF 1.7 18 62 3.3 +5.1
DGT State Street SPDR Global Dow ETF 1.7 50 30 5.7 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 74 7.0 +8.7
JAVA JPMorgan Active Value ETF 1.7 44 36 5.4 +7.1
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 60 3.6 +5.3
DFAS Dimensional U.S. Small Cap ETF 1.7 26 54 5.7 +7.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 19 4.8 +6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 30 4.8 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 61 5.3 +7.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 41 5.8 +7.5
PWV Invesco Large Cap Value ETF 1.7 55 25 6.5 +8.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 62 5.8 +7.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 55 4.3 +6.1
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 41 8.2 +9.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 51 4.1 +5.9
XT iShares Exponential Technologies ETF 1.7 46 34 4.2 +6.0
AVDE Avantis International Equity ETF 1.7 23 57 6.0 +7.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 76 5.1 +6.8
CHRI Global X S&P 500 Christian Values ETF 1.6 29 51 4.1 +5.8
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 44 3.1 +4.8
PBUS Invesco MSCI USA ETF 1.6 4 76 4.3 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 71 5.4 +7.2
DVY iShares Select Dividend ETF 1.6 38 42 7.7 +9.4
IBB iShares Biotechnology ETF 1.6 45 35 -0.3 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 76 3.4 +5.1
XRT State Street SPDR S&P Retail ETF 1.6 35 45 7.2 +8.9
QQQ Invesco QQQ Trust Series I 1.6 20 60 3.5 +5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 12 6.4 +8.1
QQQM Invesco NASDAQ 100 ETF 1.6 15 65 3.6 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 60 5.5 +7.3
BIBL Inspire 100 ETF 1.6 35 45 4.2 +5.9
MID American Century Mid Cap Growth Impact ETF 1.6 45 35 3.0 +4.7
VOT Vanguard Mid-Cap Growth ETF 1.6 7 73 3.1 +4.9
QINT American Century Quality Diversified International ETF 1.6 39 41 5.9 +7.6
SCHC Schwab International Small-Cap Equity ETF 1.6 11 69 6.3 +8.1
APIE ActivePassive International Equity ETF 1.6 45 35 6.2 +7.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 52 5.2 +6.9
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 52 5.4 +7.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 61 0.1 +1.8
IUS Invesco RAFI Strategic US ETF 1.5 19 61 5.9 +7.6
IWF iShares Russell 1000 Growth ETF 1.5 19 61 3.5 +5.2
VONG Vanguard Russell 1000 Growth ETF 1.5 7 73 3.8 +5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.5 33 47 6.5 +8.3
REVS Columbia Research Enhanced Value ETF 1.5 19 61 6.8 +8.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.5 60 20 4.2 +5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 22 4.4 +6.1
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 30 5.4 +7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 56 7.0 +8.7
SPGP Invesco S&P 500 GARP ETF 1.5 34 46 5.9 +7.6
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 54 2.9 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 37 3.6 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 68 3.9 +5.6
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 5 4.4 +6.2
FFND Future Fund Active ETF 1.5 100 -20 3.3 +5.0
METV Roundhill Ball Metaverse ETF 1.5 59 21 9.0 +10.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 45 5.2 +7.0
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 28 5.9 +7.7
ILCV iShares Morningstar Value ETF 1.5 4 76 5.6 +7.3
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 50 6.2 +7.9
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 32 4.0 +5.7
PCGG Polen Capital Global Growth ETF 1.5 85 -5 4.0 +5.7
LOWV AB US Low Volatility Equity ETF 1.5 48 32 4.8 +6.5
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 35 4.4 +6.2
CGIE Capital Group International Equity ETF 1.5 54 26 4.2 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 71 4.8 +6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 66 4.4 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 40 5.2 +6.9
CGUS Capital Group Core Equity ETF 1.5 33 47 3.9 +5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 20 5.3 +7.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -28 4.0 +5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 20 6.7 +8.4
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 63 5.8 +7.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 20 3.5 +5.3
DIHP Dimensional International High Profitability ETF 1.5 29 51 5.5 +7.2
SMMD iShares Russell 2500 ETF 1.5 15 65 5.7 +7.5
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 30 4.3 +6.0
QDF FlexShares Quality Dividend Index Fund 1.5 37 43 5.5 +7.2
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 71 5.5 +7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 72 4.5 +6.2
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 25 6.4 +8.1
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 35 4.9 +6.6
GQI Natixis Gateway Quality Income ETF 1.4 34 46 4.3 +6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 71 4.2 +5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 66 4.5 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 60 6.1 +7.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 10 11.1 +12.8
HELX Franklin Genomic Advancements ETF 1.4 50 30 -0.4 +1.4
TXS Texas Capital Texas Equity Index ETF 1.4 49 31 5.0 +6.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 41 8.1 +9.8
SIZE iShares MSCI USA Size Factor ETF 1.4 15 65 5.5 +7.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 38 4.1 +5.8
VUG Vanguard Growth ETF 1.4 4 76 3.6 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 76 5.1 +6.8
CANC Tema Oncology ETF 1.4 75 5 -2.5 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 28 4.8 +6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 22 5.1 +6.8
DGLO First Trust RBA Deglobalization ETF 1.4 70 10 5.5 +7.2
GVLU Gotham 1000 Value ETF 1.4 50 30 8.0 +9.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 41 6.5 +8.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 73 4.6 +6.4
EZM WisdomTree U.S. MidCap Fund 1.4 38 42 7.5 +9.2
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 50 5.0 +6.8
IFRA iShares U.S. Infrastructure ETF 1.4 30 50 5.3 +7.0
IWN iShares Russell 2000 Value ETF 1.4 24 56 5.5 +7.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 68 5.0 +6.8
SSPY Syntax Stratified LargeCap ETF 1.4 30 50 5.8 +7.5
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 70 4.2 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 51 3.9 +5.6
BWEB Bitwise Web3 ETF 1.3 85 -5 0.0 +1.8
VTWV Vanguard Russell 2000 Value ETF 1.3 10 70 5.6 +7.4
JGLO JPMorgan Global Select Equity ETF 1.3 33 47 4.4 +6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 37 4.9 +6.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 20 4.6 +6.4
TEXN iShares Texas Equity ETF 1.3 20 60 5.2 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 41 2.7 +4.5
MADE iShares U.S. Manufacturing ETF 1.3 40 40 3.7 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 71 4.9 +6.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 60 8.6 +10.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 1 5.0 +6.8
DUHP Dimensional US High Profitability ETF 1.3 21 59 5.0 +6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 70 4.3 +6.0
BLES Inspire Global Hope ETF 1.3 61 19 5.8 +7.6
FDLO Fidelity Low Volatility Factor ETF 1.3 15 65 4.9 +6.6
AVSD Avantis Responsible International Equity ETF 1.3 23 57 4.4 +6.2
WRND IQ Global Equity R&D Leaders ETF 1.3 18 62 6.6 +8.4
WCEO Hypatia Women CEO ETF 1.2 85 -5 2.9 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 55 6.7 +8.4
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 20 5.9 +7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 8 72 6.2 +7.9
LRGF iShares U.S. Equity Factor ETF 1.2 8 72 4.9 +6.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 26 6.6 +8.3
AVDS Avantis International Small Cap Equity ETF 1.2 30 50 5.6 +7.3
STXD Strive 1000 Dividend Growth ETF 1.2 35 45 4.3 +6.1
RWL Invesco S&P 500 Revenue ETF 1.2 39 41 5.9 +7.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 60 5.3 +7.1
ACVF American Conservative Values ETF 1.2 75 5 3.7 +5.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 39 4.9 +6.7
FLDZ RiverNorth Patriot ETF 1.2 75 5 5.6 +7.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 5 6.4 +8.2
BKIE BNY Mellon International Equity ETF 1.1 4 76 5.7 +7.5
XTL State Street SPDR S&P Telecom ETF 1.1 35 45 1.0 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 68 5.2 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 69 4.5 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 71 3.5 +5.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 70 3.9 +5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 0 5.5 +7.2
SYLD Cambria Shareholder Yield ETF 1.1 59 21 10.4 +12.2
SPHQ Invesco S&P 500 Quality ETF 1.1 15 65 4.6 +6.3
RECS Columbia Research Enhanced Core ETF 1.1 15 65 5.2 +6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 5 5.0 +6.7
PBW Invesco WilderHill Clean Energy ETF 1.1 66 14 -2.9 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 60 3.9 +5.6
FDG American Century Focused Dynamic Growth ETF 1.1 45 35 1.8 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 0 4.9 +6.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 35 5.0 +6.8
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 15 3.3 +5.1
SMHX VanEck Fabless Semiconductor ETF 1.1 35 45 2.6 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 60 4.3 +6.1
MAGA Point Bridge America First ETF 1.1 72 8 5.4 +7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 2 8.4 +10.2
BKCI BNY Mellon Concentrated International ETF 1.0 80 0 4.6 +6.3
DIVS SmartETFs Dividend Builder ETF 1.0 65 15 4.3 +6.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 21 3.7 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 12 5.2 +6.9
TINY ProShares Nanotechnology ETF 1.0 58 22 2.5 +4.2
WUGI AXS Esoterica NextG Economy ETF 1.0 75 5 2.5 +4.2
OSEA Harbor International Compounders ETF 1.0 55 25 4.3 +6.0
ARKK ARK Innovation ETF 1.0 75 5 -3.1 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 5 0.9 +2.7
ARKW ARK Next Generation Internet ETF 1.0 87 -7 1.0 +2.7
ARKX ARK Space Exploration & Innovation ETF 1.0 75 5 0.1 +1.8
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 5 6.7 +8.4
EMM Global X Emerging Markets ex-China ETF 1.0 75 5 5.1 +6.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 31 8.2 +10.0
TMFG Motley Fool Global Opportunities ETF 1.0 85 -5 3.8 +5.5
ABLG Abacus FCF International Leaders ETF 1.0 59 21 5.7 +7.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 26 9.3 +11.1
IYJ iShares U.S. Industrials ETF 1.0 40 40 3.8 +5.6
PPA Invesco Aerospace & Defense ETF 1.0 58 22 1.7 +3.4
AVDV Avantis International Small Cap Value ETF 1.0 36 44 7.0 +8.8
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 55 8.1 +9.8
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 60 5.8 +7.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 60 22,159.8 +22,161.5
GMET VanEck Green Metals ETF 1.0 63 17 5.1 +6.8
COPX Global X Copper Miners ETF 1.0 65 15 3.8 +5.6
DMAT Global X Disruptive Materials ETF 1.0 59 21 4.8 +6.5
ILF iShares Latin America 40 ETF 1.0 48 32 9.4 +11.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 45 1.0 +2.7
OTGL OTG Latin America ETF 1.0 269 -189 6.4 +8.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 20 3.1 +4.9
VOLT Tema Electrification ETF 1.0 75 5 2.7 +4.4
VAMO Cambria Value & Momentum ETF 1.0 61 19 5.4 +7.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 31 4.9 +6.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 15 3.9 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 51 6.8 +8.5
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 5 6.5 +8.2
SHLD Global X Defense Tech ETF 1.0 50 30 2.5 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 50 7.1 +8.8
TPIF Timothy Plan International ETF 1.0 62 18 5.1 +6.8
PINK Simplify Health Care ETF 1.0 50 30 0.7 +2.5
FMED Fidelity Disruptive Medicine ETF 1.0 50 30 -0.6 +1.1
WDNA WisdomTree BioRevolution Fund 1.0 45 35 -2.0 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 41 5.4 +7.1
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 45 6.1 +7.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 62 3.2 +4.9
BEEX BeeHive ETF 0.9 84 -4 3.8 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 44 4.4 +6.1
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 55 5.4 +7.2
XLG Invesco S&P 500 Top 50 ETF 0.9 20 60 3.7 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 65 6.1 +7.9
HART IQ Healthy Hearts ETF 0.9 45 35 5.4 +7.2
JEPI JPMorgan Equity Premium Income ETF 0.9 35 45 4.9 +6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 0 4.5 +6.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 0.9 80 0 5.8 +7.5
USMC Principal U.S. Mega-Cap ETF 0.9 12 68 4.1 +5.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 25 4.2 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 55 5.4 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 65 3.9 +5.6
QLTY GMO U.S. Quality ETF 0.9 50 30 4.0 +5.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 32 5.2 +6.9
GURU Global X Guru Index ETF 0.9 75 5 2.5 +4.3
IOO iShares Global 100 ETF 0.9 41 39 4.0 +5.8
IWY iShares Russell Top 200 Growth ETF 0.9 20 60 3.6 +5.3
OEF iShares S&P 100 ETF 0.9 20 60 4.0 +5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 70 3.8 +5.6
TOPT iShares Top 20 U.S. Stocks ETF 0.9 20 60 3.5 +5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.9 15 65 4.5 +6.2
BDIV AAM Brentview Dividend Growth ETF 0.9 49 31 3.7 +5.4
JGRW Jensen Quality Growth ETF 0.9 57 23 4.0 +5.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 31 3.7 +5.5
SEMG Suncoast Select Growth ETF 0.9 60 20 3.7 +5.5
DUNK Dana Unconstrained Equity ETF 0.9 75 5 2.3 +4.1
MGK Vanguard Mega Cap Growth ETF 0.9 7 73 3.7 +5.4
WWJD Inspire International ETF 0.9 80 0 6.1 +7.8
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 15 3.4 +5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 20 5.1 +6.9
PPH VanEck Pharmaceutical ETF 0.9 36 44 6.1 +7.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 40 4.1 +5.9
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 50 5.2 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 41 8.0 +9.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 1 0.0 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 55 4.2 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 31 5.7 +7.5
CLOD Themes Cloud Computing ETF 0.8 35 45 3.6 +5.3
TTAC FCF US Quality ETF 0.8 59 21 5.1 +6.8
XPND First Trust Expanded Technology ETF 0.8 65 15 3.2 +5.0
DXIV Dimensional International Vector Equity ETF 0.8 34 46 6.2 +7.9
XLI The Industrial Select Sector SPDR Fund 0.8 8 72 3.4 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 39 6.2 +8.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 57 6.0 +7.7
STXI Strive International Developed Markets ETF 0.8 29 51 5.4 +7.2
VHT Vanguard Health Care ETF 0.8 9 71 4.9 +6.7
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 45 4.2 +6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 65 6.6 +8.3
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 72 5.1 +6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 62 6.2 +7.9
UIVM VictoryShares International Value Momentum ETF 0.8 35 45 6.9 +8.7
CIL VictoryShares International Volatility Wtd ETF 0.8 45 35 5.6 +7.3
VIG Vanguard Dividend Appreciation ETF 0.8 5 75 4.9 +6.6
BRAZ Global X Brazil Active ETF 0.8 75 5 9.2 +10.9
DFAI Dimensional International Core Equity Market ETF 0.7 18 62 5.7 +7.5
IBOT Vaneck Robotics ETF 0.7 47 33 3.1 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 62 4.6 +6.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 76 5.8 +7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 41 8.2 +10.0
IWS iShares Russell Mid-Cap Value ETF 0.7 23 57 6.1 +7.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 65 4.6 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 41 6.4 +8.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 31 9.9 +11.7
FTXR First Trust Nasdaq Transportation ETF 0.7 60 20 6.5 +8.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 70 4.7 +6.4
VYM Vanguard High Dividend Yield Index ETF 0.7 6 74 6.0 +7.8
VALQ American Century U.S. Quality Value ETF 0.7 29 51 6.7 +8.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 45 5.0 +6.7
BINV Brandes International ETF 0.7 70 10 7.6 +9.4
VEA Vanguard FTSE Developed Markets ETF 0.7 3 77 5.8 +7.5
VSGX Vanguard ESG International Stock ETF 0.7 10 70 6.4 +8.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 68 7.0 +8.7
DGRO iShares Core Dividend Growth ETF 0.7 8 72 5.7 +7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 77 5.7 +7.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 20 3.3 +5.0
PFM Invesco Dividend Achievers ETF 0.6 53 27 4.6 +6.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 0 3.3 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 68 6.5 +8.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 60 2.7 +4.5
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 15 6.1 +7.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 55 5.9 +7.7
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 33 7.1 +8.9
SCHF Schwab International Equity ETF 0.6 6 74 5.9 +7.6
IJR iShares Core S&P Small Cap ETF 0.6 6 74 6.5 +8.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 50 7.1 +8.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 73 6.4 +8.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 73 6.5 +8.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 77 6.6 +8.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 42 7.1 +8.8
DFIS Dimensional International Small Cap ETF 0.5 39 41 5.8 +7.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 42 7.9 +9.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 46 6.2 +7.9
AVES Avantis Emerging Markets Value ETF 0.5 36 44 8.9 +10.7
IGRO iShares International Dividend Growth ETF 0.5 15 65 6.0 +7.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 27 5.6 +7.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 41 7.3 +9.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 55 5.7 +7.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 68 6.5 +8.2
DFNV Donoghue Forlines Innovation ETF 0.5 69 11 4.4 +6.2
EQRR ProShares Equities for Rising Rates ETF 0.5 35 45 6.6 +8.3
NETZ TCW Transform Systems ETF 0.5 75 5 1.9 +3.7
BELT iShares Long-Term U.S. Equity Active ETF 0.5 75 5 2.4 +4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 25 3.8 +5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 60 -4.7 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 0 8.2 +10.0
VXUS Vanguard Total International Stock ETF 0.5 5 75 6.5 +8.2
AAUM Tema Alternative Asset Managers ETF 0.5 99 -19 3.4 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 74 7.4 +9.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 56 5.7 +7.4
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -5 0.9 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 25 8.9 +10.7
HEAL Global X HealthTech ETF 0.5 50 30 -1.8 -0.0
IHF iShares U.S. Healthcare Providers ETF 0.5 40 40 7.8 +9.5
XHS State Street SPDR S&P Health Care Services ETF 0.5 35 45 3.7 +5.4
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 51 3.6 +5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 24 1.9 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 21 5.2 +6.9
BMED Future Health ETF 0.5 85 -5 0.2 +1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 35 4.7 +6.4
DFIV Dimensional International Value ETF 0.5 27 53 7.5 +9.2
TRUT VanEck Technology TruSector ETF 0.5 13 67 4.0 +5.7
IPO Renaissance IPO ETF 0.5 60 20 3.1 +4.8
INCE Franklin Income Equity Focus ETF 0.5 29 51 4.7 +6.5
FMET Fidelity Metaverse ETF 0.5 39 41 4.7 +6.4
CSTK Invesco Comstock Contrarian Equity ETF 0.5 35 45 5.8 +7.6
QBIG Invesco Top QQQ ETF 0.5 29 51 0.0 +1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 40 5.7 +7.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 30 2.6 +4.4
CLNR IQ Cleaner Transport ETF 0.5 45 35 4.9 +6.7
DEMZ Democratic Large Cap Core ETF 0.5 45 35 4.0 +5.7
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 72 4.3 +6.0
FDVV Fidelity High Dividend ETF 0.5 15 65 6.8 +8.5
FLV American Century Focused Large Cap Value ETF 0.5 42 38 5.8 +7.6
FPAG FPA Global Equity ETF 0.5 49 31 4.9 +6.7
ISHP First Trust Nasdaq Retail ETF 0.5 60 20 5.9 +7.6
NULC Nuveen ESG Large-Cap ETF 0.5 21 59 4.5 +6.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 54 5.5 +7.2
PSET Principal Quality ETF 0.5 15 65 5.0 +6.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 67 5.2 +6.9
XDAT Franklin Exponential Data ETF 0.5 50 30 2.4 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 20 4.9 +6.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 32 2.4 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 28 5.7 +7.4
FDN First Trust Dow Jones Internet Index Fund 0.5 52 28 3.0 +4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 5 2.8 +4.5
SKYY First Trust Cloud Computing ETF 0.5 60 20 3.0 +4.8
CLOU Global X Cloud Computing ETF 0.5 68 12 3.0 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 12 4.0 +5.8
GXPC Global X PureCap MSCI Communication Services ETF 0.5 25 55 4.0 +5.8
MILN Global X Millennial Consumer ETF 0.5 50 30 4.0 +5.7
SOCL Global X Social Media ETF 0.5 65 15 10.7 +12.4
IXP iShares Global Comm Services ETF 0.5 42 38 5.4 +7.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 40 3.4 +5.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 68 5.2 +7.0
XLC The Communication Services Select Sector SPDR Fund 0.5 8 72 5.1 +6.8
XLSR State Street US Sector Rotation ETF 0.5 70 10 4.5 +6.2
CAML Congress Large Cap Growth ETF 0.5 66 14 2.7 +4.4
WISE Themes Generative Artificial Intelligence ETF 0.5 35 45 -0.4 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.5 49 31 3.7 +5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 0.5 75 5 2.5 +4.2
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 11 5.0 +6.7
YOKE Yoke Core ETF 0.5 42 38 4.0 +5.7
ABIG Argent Large Cap ETF 0.5 49 31 4.4 +6.2
RW Rainwater Equity ETF 0.5 125 -45 2.5 +4.3
DIVE Dana Concentrated Dividend ETF 0.5 65 15 6.9 +8.7
HUMN Roundhill Humanoid Robotics ETF 0.5 75 5 0.9 +2.6
VOX Vanguard Communication Services ETF 0.5 9 71 4.4 +6.2
RUNN Running Oak Efficient Growth ETF 0.5 58 22 4.6 +6.3
CZA Invesco Zacks Mid-Cap ETF 0.5 72 8 6.6 +8.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 42 5.5 +7.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 22 3.4 +5.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 41 4.8 +6.6
OSCV Opus Small Cap Value ETF 0.5 79 1 5.8 +7.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 31 6.2 +7.9
POW VistaShares Electrification Supercycle ETF 0.5 75 5 2.4 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 41 6.7 +8.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 20 2.7 +4.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 11 -0.8 +1.0
PJP Invesco Pharmaceuticals ETF 0.5 57 23 6.5 +8.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 40 6.6 +8.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 5 2.4 +4.2
GGRW Gabelli Growth Innovators ETF 0.5 90 -10 2.0 +3.7
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 5 2.2 +3.9
MBCC Monarch Blue Chips Core ETF 0.5 125 -45 3.7 +5.4
MEDI Harbor Health Care ETF 0.5 80 0 -1.5 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 15 2.8 +4.5
AGRW Allspring LT Large Growth ETF 0.5 35 45 3.2 +4.9
EMOT First Trust S&P 500 Economic Moat ETF 0.5 60 20 6.4 +8.2
FXH First Trust Health Care AlphaDEX Fund 0.5 62 18 7.1 +8.8
AGNG Global X Aging Population ETF 0.5 50 30 3.9 +5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 51 6.1 +7.8
GNOM Global X Genomics & Biotechnology ETF 0.5 50 30 -3.8 -2.1
GLOF iShares Global Equity Factor ETF 0.5 20 60 5.9 +7.6
IXJ iShares Global Healthcare ETF 0.5 42 38 5.6 +7.4
IYH iShares U.S. Healthcare ETF 0.5 40 40 5.5 +7.2
XLV The Health Care Select Sector SPDR Fund 0.5 8 72 6.1 +7.9
MEDX Horizon Kinetics Medical ETF 0.5 85 -5 1.2 +2.9
HRTS Tema Heart & Health ETF 0.5 75 5 2.0 +3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 21 4.0 +5.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 21 5.7 +7.5
FIVA Fidelity International Value Factor ETF 0.5 18 62 7.6 +9.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 60 7.1 +8.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 65 6.0 +7.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 1 3.9 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 21 7.3 +9.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 60 5.2 +6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 56 5.3 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 41 4.9 +6.6
EXI iShares Global Industrials ETF 0.4 42 38 3.4 +5.2
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 51 8.4 +10.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 55 4.4 +6.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 57 7.0 +8.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 76 6.5 +8.3
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 45 7.0 +8.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 45 2.6 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 56 5.9 +7.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 65 5.7 +7.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 20 0.2 +2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 44 6.4 +8.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 62 4.6 +6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 39 6.7 +8.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 20 9.3 +11.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 45 4.9 +6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 48 5.2 +6.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 20 8.7 +10.5
SDY State Street SPDR S&P Dividend ETF 0.3 35 45 5.7 +7.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 73 9.0 +10.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 26 4.5 +6.2
DIVB iShares Core Dividend ETF 0.3 5 75 7.1 +8.8
STXE Strive Emerging Markets Ex-China ETF 0.3 32 48 5.6 +7.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 42 8.2 +9.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 55 5.3 +7.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 31 5.0 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 13 8.3 +10.0
ALRG Allspring LT Large Core ETF 0.3 28 52 3.9 +5.7
VBR Vanguard Small Cap Value ETF 0.2 7 73 7.6 +9.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 50 7.6 +9.4
VCR Vanguard Consumer Discretionary ETF 0.2 9 71 4.2 +6.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 11 7.6 +9.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 72 4.0 +5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 24 5.7 +7.5
TMFC Motley Fool 100 Index ETF 0.2 50 30 3.1 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 42 7.7 +9.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 35 6.8 +8.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 52 8.4 +10.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 45 6.5 +8.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 71 8.1 +9.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 14 7.3 +9.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 10 9.0 +10.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 40 3.4 +5.1
TTAI FCF International Quality ETF 0.2 59 21 6.6 +8.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 4.6 +6.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 63 10.9 +12.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 51 6.4 +8.2
EQIN Columbia US Equity Income ETF 0.1 35 45 6.0 +7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 30 3.5 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 35 7.9 +9.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 55 7.5 +9.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 49 8.7 +10.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 47 7.6 +9.3
DISV Dimensional International Small Cap Value ETF 0.1 42 38 7.3 +9.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -45 6.5 +8.3
IQSI IQ Candriam International Equity ETF 0.1 15 65 5.3 +7.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 42 7.5 +9.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 53 7.7 +9.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 46 7.7 +9.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 44 5.7 +7.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 5.6 +7.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 45 11.0 +12.7
INTF iShares International Equity Factor ETF 0.0 15 65 6.2 +8.0
VFH Vanguard Financials ETF 0.0 9 71 6.1 +7.8
GWX SPDR S&P International Small Cap ETF 0.0 40 40 5.5 +7.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 72 6.1 +7.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 -1.1 +0.6

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 -9.8 %
Divided by: Fwd. P/BV 10.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score -1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.