Innovator IBD 50 ETF
ALTAR
Score™
3.0% info Recommen-
dation
AVOID
2023E    2024E
P/E
ratio
20.2x P/Sales
ratio
3.0x
P/BV
ratio
4.7x Div.
yield
0.7%


  • 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) $89
Currency USD
Expense ratio 80 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $40,490
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 32.7%
Small cap (<$2bn) 4.1%
Developed mkts 92.6%
Emerging mkts 7.4%

TOP TEN HOLDINGS
REAL INDUSTRY, INC. 3.7 %
FORTRESS TRANSPORTATION & INFRASTR 3.6 %
DRAFTKINGS INC CLASS A 3.6 %
LI AUTO, INC. SPONSORED ADR CLASS 3.5 %
CELSIUS HOLDINGS, INC. 3.5 %
TRADE DESK, INC. CLASS A 3.5 %
SAMSARA, INC. CLASS A 3.4 %
E.L.F. BEAUTY, INC. 3.4 %
DLOCAL LIMITED CLASS A 3.3 %
AXCELIS TECHNOLOGIES, INC. 3.3 %
Total 34.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.4 %
CHINA 4.1 %
URUGUAY 3.3 %
ARGENTINA 3.0 %
DENMARK 3.0 %
INDIA 3.0 %
BRAZIL 2.1 %
NETHERLANDS 2.1 %
HONG KONG 2.0 %
BERMUDA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% -13.2% -8.4% -- 0.4%

Market Correlations
versus... Beta R-squared
S&P500 1.20 68%
MSCI EAFE 0.96 46%
MSCI Emg. Mkts. 0.79 29%

Technical Indicators
Recent close $21.97
30d moving avg. $23.56
Annualized volatility 26.0%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.0%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 104
Turnover 2.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $9,463

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 900 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™: 3.0%


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
(%)
AOTG AOT Growth and Innovation ETF 18.1 75 5 3.7 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.0 49 31 5.4 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 15.1 81 -1 3.3 +0.3
TRFM AAM Transformers ETF 15.0 49 31 1.6 -1.3
ENTR Entrepreneur 30 Fund 14.7 75 5 3.4 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 14.6 45 35 4.6 +1.6
XPND First Trust Expanded Technology ETF 14.3 65 15 5.5 +2.6
INNO Harbor Disruptive Innovation ETF 14.2 75 5 -3.6 -6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.9 39 41 6.3 +3.3
PTF Invesco DWA Technology Momentum ETF 13.6 60 20 1.7 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 13.2 26 54 4.8 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.7 75 5 4.1 +1.1
AIQ Global X Future Analytics Tech ETF 12.6 68 12 5.1 +2.2
PWB Invesco Dynamic Large Cap Growth ETF 12.4 56 24 3.9 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.1 15 65 6.6 +3.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 12.0 96 -16 5.8 +2.9
BOSS Global X Founder-Run Companies ETF 11.5 45 35 3.4 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.2 60 20 4.7 +1.7
CHAT Roundhill Generative AI & Technology ETF 11.2 75 5 2.4 -0.6
JOET Virtus Terranova US Quality Momentum ETF 11.1 29 51 6.4 +3.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.8 69 11 5.6 +2.6
FDMO Fidelity Momentum Factor ETF 10.8 29 51 4.3 +1.4
VEGN US Vegan Climate ETF 10.6 60 20 5.4 +2.5
BYOB SoFi Be Your Own Boss ETF 10.5 59 21 -3.2 -6.1
JGRO JPMorgan Active Growth ETF 10.5 44 36 4.1 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.5 95 -15 2.5 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.4 11 69 6.0 +3.0
EMFQ Amplify Emerging Markets FinTech ETF 10.4 69 11 6.3 +3.4
QGRO American Century STOXX U.S. Quality Growth ETF 10.3 29 51 6.9 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.3 35 45 5.7 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.1 45 35 2.2 -0.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 10.0 60 20 -0.5 -3.5
FDG American Century Focused Dynamic Growth ETF 10.0 45 35 3.2 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 58 22 5.4 +2.5
XNTK SPDR NYSE Technology ETF 9.9 35 45 4.5 +1.6
NULC Nuveen ESG Large-Cap ETF 9.9 21 59 6.1 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 9.7 15 65 5.1 +2.1
IGM iShares Expanded Tech Sector ETF 9.7 41 39 5.5 +2.5
XDAT Franklin Exponential Data ETF 9.7 50 30 4.1 +1.1
IGV iShares Expanded Tech-Software ETF 9.6 41 39 4.1 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 71 6.6 +3.6
XITK SPDR FactSet Innovative Technology ETF 9.5 45 35 0.3 -2.7
IYW iShares U.S. Technology ETF 9.4 39 41 5.5 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.3 57 23 5.4 +2.4
BTEK BlackRock Future Tech ETF 9.3 88 -8 0.7 -2.3
ILCG iShares Morningstar Growth ETF 9.3 4 76 4.7 +1.8
FXL First Trust Technology AlphaDEX Fund 9.2 61 19 5.6 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 65 5.2 +2.3
TECB iShares US Tech Breakthrough Multisector ETF 9.2 40 40 5.1 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 9.1 13 67 2.8 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 59 21 4.5 +1.5
FTGS First Trust Growth Strength ETF 9.1 60 20 7.9 +5.0
HAPY Harbor Corporate Culture Leaders ETF 9.1 50 30 4.5 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 9.0 8 72 5.6 +2.7
RUFF Alpha Dog ETF 9.0 94 -14 5.6 +2.6
SXQG 6 Meridian Quality Growth ETF 9.0 100 -20 5.1 +2.2
QLC FlexShares US Quality Large Cap Index Fund 9.0 25 55 6.8 +3.8
SKYY First Trust Cloud Computing ETF 9.0 60 20 3.9 +0.9
OGIG O'Shares Global Internet Giants ETF 9.0 48 32 0.2 -2.8
ARKW ARK Web x.0 ETF 9.0 88 -8 -5.3 -8.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.9 12 68 6.2 +3.2
WUGI AXS Esoterica NextG Economy ETF 8.9 75 5 3.3 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 8.9 12 68 6.6 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.9 20 60 5.8 +2.9
FPX First Trust US IPO Index Fund 8.9 61 19 0.6 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.8 30 50 6.0 +3.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.8 69 11 -1.3 -4.2
FBCG Fidelity Blue Chip Growth ETF 8.8 59 21 2.3 -0.6
FFND Future Fund Active ETF 8.7 100 -20 2.2 -0.8
JHML John Hancock Multifactor Large Cap ETF 8.7 29 51 6.5 +3.5
VGT Vanguard Information Technology Index Fund 8.7 10 70 5.6 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 5 6.5 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 8.7 4 76 4.9 +2.0
QQQM Invesco NASDAQ 100 ETF 8.7 15 65 5.3 +2.4
QQQ Invesco QQQ Trust 8.7 20 60 5.5 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.6 60 20 4.6 +1.6
FDN First Trust Dow Jones Internet Index Fund 8.6 52 28 2.8 -0.1
VUG Vanguard Growth Index Fund 8.6 4 76 4.9 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 8.6 59 21 3.8 +0.8
XLK Technology Select Sector SPDR Fund 8.6 10 70 6.1 +3.1
MGK Vanguard Mega Cap Growth ETF 8.6 7 73 5.0 +2.0
IWF iShares Russell 1000 Growth ETF 8.6 19 61 5.4 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.6 40 40 6.6 +3.6
VONG Vanguard Russell 1000 Growth Index Fund 8.6 8 72 5.5 +2.6
IETC iShares Evolved U.S. Technology ETF 8.5 18 62 5.4 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 0 9.0 +6.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 8.5 60 20 4.5 +1.5
BUYZ Franklin Disruptive Commerce ETF 8.5 50 30 2.2 -0.8
ARKF ARK Fintech Innovation ETF 8.5 75 5 -1.9 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.4 65 15 3.6 +0.7
USXF iShares ESG Advanced MSCI USA ETF 8.4 10 70 5.8 +2.9
GGRW Gabelli Growth Innovators ETF 8.4 90 -10 3.3 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 8.3 8 72 7.0 +4.1
SUSA iShares MSCI USA ESG Select ETF 8.3 25 55 6.2 +3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.3 50 30 4.0 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 8.3 20 60 5.4 +2.5
STXG Strive 1000 Growth ETF 8.3 18 62 5.2 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.2 15 65 7.5 +4.6
BUZZ VanEck Social Sentiment ETF 8.2 75 5 1.2 -1.8
SFY SoFi Select 500 ETF 8.2 0 80 5.7 +2.8
IWY iShares Russell Top 200 Growth ETF 8.2 20 60 5.6 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.1 15 65 5.7 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 8.1 10 70 6.0 +3.1
TMFC Motley Fool 100 Index ETF 8.1 50 30 4.5 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 70 6.1 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 8.0 75 5 4.9 +2.0
HAPI Harbor Corporate Culture ETF 7.9 36 44 5.6 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 7.9 39 41 6.2 +3.3
WFH Direxion Work From Home ETF 7.9 45 35 0.0 -3.0
EATV VegTech Plant-based Innovation & Climate ETF 7.9 75 5 1.9 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.9 10 70 5.4 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.8 49 31 5.4 +2.4
ESGV Vanguard ESG U.S. Stock ETF 7.8 9 71 5.8 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 7.7 28 52 5.8 +2.8
XT iShares Exponential Technologies ETF 7.7 46 34 4.0 +1.0
MVPS Amplify Thematic All-Stars ETF 7.7 49 31 2.2 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 63 17 3.6 +0.6
PDP Invesco DWA Momentum ETF 7.7 62 18 4.8 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 70 5.5 +2.5
OALC OneAscent Large Cap Core ETF 7.6 82 -2 6.2 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.6 7 73 6.0 +3.1
ROBO Robo Global Robotics & Automation Index ETF 7.6 95 -15 3.6 +0.7
AADR AdvisorShares Dorsey Wright ADR ETF 7.5 100 -20 6.6 +3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.5 21 59 4.2 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 7.5 15 65 6.0 +3.0
VOTE Engine No. 1 Transform 500 ETF 7.5 5 75 5.9 +3.0
PNQI Invesco NASDAQ Internet ETF 7.4 60 20 3.0 -0.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.4 65 15 7.2 +4.2
FCLD Fidelity Cloud Computing ETF 7.4 39 41 4.2 +1.2
ACVF American Conservative Values ETF 7.4 75 5 5.2 +2.3
IQM Franklin Intelligent Machines ETF 7.4 50 30 4.0 +1.0
FPXI First Trust International Equity Opportunities ETF 7.4 70 10 4.8 +1.8
STRV Strive 500 ETF 7.4 5 75 5.9 +3.0
IXN iShares Global Tech ETF 7.3 41 39 5.6 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.3 7 73 5.9 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 78 6.0 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.3 65 15 2.5 -0.5
GENY Principal Millennials Index ETF 7.3 38 42 7.5 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 80 5.8 +2.8
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 77 6.0 +3.1
PBUS Invesco PureBeta MSCI USA ETF 7.3 4 76 6.0 +3.1
CACG ClearBridge All Cap Growth ETF 7.3 54 26 4.0 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.2 12 68 5.6 +2.6
FXO First Trust Financials AlphaDEX Fund 7.2 62 18 12.0 +9.1
DSI iShares MSCI KLD 400 Social ETF 7.2 25 55 6.0 +3.1
XVV iShares ESG Screened S&P 500 ETF 7.1 8 72 6.0 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 7.1 71 9 2.1 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 72 5.2 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 31 5.8 +2.8
IWL iShares Russell Top 200 ETF 7.1 15 65 5.7 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 71 6.8 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 76 7.0 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.0 9 71 6.1 +3.1
TWEB SoFi Web 3 ETF 7.0 59 21 -3.5 -6.4
MGC Vanguard Mega Cap Index Fund 7.0 7 73 5.8 +2.8
VV Vanguard Large-Cap Index Fund 7.0 4 76 6.0 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.0 20 60 5.9 +3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.0 101 -21 0.8 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 9 71 6.1 +3.1
WCLD WisdomTree Cloud Computing Fund 6.9 45 35 -0.3 -3.2
GK AdvisorShares Gerber Kawasaki ETF 6.9 81 -1 5.3 +2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.9 12 68 5.4 +2.5
RVRB Reverb ETF 6.9 30 50 5.9 +2.9
SPY SPDR S&P 500 ETF Trust 6.9 9 71 6.0 +3.1
IVV iShares Core S&P 500 ETF 6.9 3 77 6.1 +3.1
SCHX Schwab U.S. Large-Cap ETF 6.9 3 77 6.0 +3.1
VOO VANGUARD S&P 500 ETF 6.9 3 77 6.1 +3.1
IYY iShares Dow Jones U.S. ETF 6.9 20 60 5.9 +2.9
SPLG SPDR Portfolio S&P 500 ETF 6.9 2 78 6.1 +3.2
DFUS Dimensional U.S. Equity ETF 6.9 9 71 5.9 +3.0
PSL Invesco DWA Consumer Staples Momentum ETF 6.8 60 20 4.9 +1.9
IWB iShares Russell 1000 ETF 6.8 15 65 5.9 +2.9
SCHK Schwab 1000 Index ETF 6.8 5 75 6.1 +3.1
KRMA Global X Conscious Companies ETF 6.8 43 37 6.5 +3.6
VONE Vanguard Russell 1000 ETF 6.8 8 72 6.0 +3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.8 86 -6 1.9 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 70 6.4 +3.5
IGPT Invesco AI and Next Gen Software ETF 6.8 50 30 5.1 +2.2
IQSU IQ Candriam ESG US Equity ETF 6.8 9 71 5.5 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.8 3 77 5.9 +2.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 6.7 65 15 5.9 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 71 5.7 +2.8
IWV iShares Russell 3000 ETF 6.7 20 60 5.7 +2.8
SCHB Schwab U.S. Broad Market ETF 6.7 3 77 6.0 +3.0
GSPY Gotham Enhanced 500 ETF 6.7 50 30 6.3 +3.3
VTHR Vanguard Russell 3000 Index Fund 6.7 10 70 5.8 +2.9
VTI Vanguard Total Stock Market Index Fund 6.6 3 77 5.8 +2.9
SPTM SPDR Portfolio Total Stock Market ETF 6.6 3 77 6.3 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 66 7.3 +4.3
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 53 6.4 +3.4
VDNI V-Shares US Leadership Diversity ETF 6.6 29 51 6.3 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 5 5.5 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.6 29 51 5.9 +3.0
BRNY Burney U.S. Factor Rotation ETF 6.5 79 1 6.7 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 66 6.0 +3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 6.5 59 21 6.9 +3.9
TMFG Motley Fool Global Opportunities ETF 6.5 85 -5 4.1 +1.2
FDWM Fidelity Women's Leadership ETF 6.5 59 21 6.0 +3.1
MRAD SmartETFs Advertising & Marketing Technology ETF 6.4 68 12 4.9 +1.9
TIME Clockwise Capital Innovation ETF 6.4 96 -16 2.8 -0.2
MBCC Monarch Blue Chips Core ETF 6.4 125 -45 3.7 +0.8
ADME Aptus Drawdown Managed Equity ETF 6.4 79 1 5.1 +2.1
TRFK Pacer Data and Digital Revolution ETF 6.4 60 20 4.9 +2.0
ESG FlexShares STOXX US ESG Impact Index Fund 6.4 32 48 5.7 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 6.4 60 20 5.9 +2.9
XSW SPDR S&P Software & Services ETF 6.4 35 45 2.5 -0.5
IUSG iShares Core S&P US Growth ETF 6.4 4 76 6.1 +3.2
IVW iShares S&P 500 Growth ETF 6.3 18 62 6.0 +3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 6.3 4 76 6.1 +3.1
VOOG Vanguard S&P 500 Growth ETF 6.3 10 70 6.0 +3.1
GGME Invesco Next Gen Media and Gaming ETF 6.3 50 30 6.5 +3.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.3 20 60 6.7 +3.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.3 15 65 6.1 +3.1
CGGR Capital Group Growth ETF 6.2 39 41 4.0 +1.1
OEF iShares S&P 100 ETF 6.2 20 60 5.6 +2.7
PSET Principal Price Setters Index ETF 6.2 15 65 6.7 +3.8
DFAU Dimensional US Core Equity Market ETF 6.2 12 68 6.1 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.1 55 25 4.3 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 45 8.5 +5.5
ROCI ROC ETF 6.0 49 31 5.4 +2.4
CGGO Capital Group Global Growth Equity ETF 6.0 47 33 4.7 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.9 25 55 6.7 +3.8
XLG Invesco S&P 500 Top 50 ETF 5.9 20 60 5.2 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 5.9 15 65 5.6 +2.7
TOK iShares MSCI Kokusai ETF 5.9 25 55 6.4 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 69 6.2 +3.3
WGRO WisdomTree U.S. Growth & Momentum Fund 5.8 55 25 7.5 +4.5
HDUS Hartford Disciplined US Equity ETF 5.8 19 61 7.1 +4.1
RESP WisdomTree US ESG Fund of Benef Interest 5.7 28 52 6.9 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 73 6.0 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 30 5.5 +2.5
SANE Subversive Mental Health ETF 5.7 75 5 3.1 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 62 6.8 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 5 7.6 +4.7
URTH iShares MSCI World ETF 5.6 24 56 6.5 +3.6
GURU Global X Guru Index ETF 5.6 75 5 5.1 +2.2
CBSE Changebridge Capital Sustainable Equity ETF 5.6 85 -5 2.1 -0.8
PSI Invesco Dynamic Semiconductors ETF 5.6 56 24 6.7 +3.8
PLAT WisdomTree Modern Tech Platforms Fund 5.6 20 60 0.4 -2.6
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 70 6.1 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.6 45 35 -3.9 -6.9
JFWD Jacob Forward ETF 5.6 75 5 -14.4 -17.4
SFYF SoFi 50 ETF 5.6 29 51 0.4 -2.6
FCPI Fidelity Stocks for Inflation ETF 5.6 29 51 9.5 +6.5
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 57 4.6 +1.6
GDEF Goldman Sachs Defensive Equity ETF 5.6 55 25 5.2 +2.2
FMIL Fidelity New Millennium ETF 5.6 59 21 6.3 +3.3
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 34 6.5 +3.5
NZRO Strategy Shares Halt Climate Change ETF 5.5 95 -15 1.9 -1.0
CLOU Global X Cloud Computing ETF 5.4 68 12 2.1 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.4 45 35 6.1 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 68 6.2 +3.3
DWAS Invesco DWA SmallCap Momentum ETF 5.4 60 20 1.4 -1.5
KIE SPDR S&P Insurance ETF 5.4 35 45 8.2 +5.2
PEXL Pacer US Export Leaders ETF 5.4 60 20 6.9 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 60 7.0 +4.1
FSST Fidelity Sustainability U.S. Equity ETF 5.4 59 21 5.8 +2.9
IPO Renaissance IPO ETF 5.4 60 20 -7.3 -10.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.4 86 -6 2.1 -0.9
GLOF iShares Global Equity Factor ETF 5.3 20 60 9.1 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 10 3.5 +0.6
ACWI iShares MSCI ACWI ETF 5.3 32 48 6.6 +3.6
VUSE Vident Core US Equity Fund 5.3 50 30 6.5 +3.5
BAD B.A.D. ETF 5.3 75 5 3.3 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 5.3 41 39 7.8 +4.8
GBUY Goldman Sachs Future Consumer Equity ETF 5.3 75 5 3.3 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 5.3 80 0 7.9 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 20 5.7 +2.7
AFLG First Trust Active Factor Large Cap ETF 5.2 55 25 7.6 +4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 21 8.3 +5.4
SPHB Invesco S&P 500 High Beta ETF 5.1 25 55 6.3 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 20 6.0 +3.0
DTEC ALPS Disruptive Technologies ETF 5.1 50 30 4.5 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 5.1 25 55 7.5 +4.5
ARKK ARK Innovation ETF 5.1 75 5 -7.0 -9.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.1 39 41 6.5 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 19 6.0 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.0 35 45 8.5 +5.5
VT Vanguard Total World Stock ETF 5.0 7 73 6.8 +3.8
FIVG Defiance Next Gen Connectivity ETF 5.0 30 50 8.5 +5.6
AVUS Avantis U.S. Equity ETF 4.9 15 65 7.0 +4.0
BBLU EA Bridgeway Blue Chip ETF 4.9 15 65 6.3 +3.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.9 49 31 6.2 +3.2
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 0 4.5 +1.5
SMH VanEck Semiconductor ETF 4.9 35 45 6.2 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 10 0.7 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 20 6.6 +3.6
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 35 6.0 +3.1
QUAL iShares MSCI Usa Quality Factor ETF 4.7 15 65 6.7 +3.8
ARKQ Ark Autonomous Tech. & Robotics ETF 4.7 75 5 1.9 -1.1
IWFH iShares Virtual Work and Life Multisector ETF 4.7 47 33 -1.3 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 65 6.8 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 71 6.5 +3.5
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 31 6.5 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 21 7.3 +4.3
PRAY FIS Biblically Responsible Risk Managed ETF 4.6 68 12 6.9 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 10 5.7 +2.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.6 35 45 3.1 +0.2
SMOG VanEck Low Carbon Energy ETF 4.6 61 19 3.0 +0.1
EBIZ Global X E-Commerce ETF 4.6 50 30 1.1 -1.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.5 35 45 -2.2 -5.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 33 8.4 +5.5
BIBL Inspire ETF 4.4 35 45 5.7 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 74 4.9 +1.9
ARVR First Trust Indxx Metaverse ETF 4.4 70 10 4.6 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 19 2.3 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 4.4 7 73 5.2 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 4.4 8 72 7.3 +4.4
GRZZ Grizzle Growth ETF 4.4 75 5 6.6 +3.7
LOUP Innovator Loup Frontier Tech ETF 4.3 70 10 2.7 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 48 32 5.8 +2.8
IAK iShares U.S. Insurance ETF 4.3 39 41 7.2 +4.2
BTHM BlackRock Future U.S. Themes ETF 4.3 60 20 6.1 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 51 7.7 +4.7
PFI Invesco DWA Financial Momentum ETF 4.2 60 20 5.2 +2.2
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 45 8.2 +5.2
AFSM First Trust Active Factor Small Cap ETF 4.2 77 3 9.9 +7.0
TPLC Timothy Plan US Large Cap Core ETF 4.2 52 28 6.7 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 22 6.7 +3.7
ISHP First Trust S-Network E-Commerce ETF 4.2 60 20 4.3 +1.3
ROUS Hartford Multifactor US Equity ETF 4.2 19 61 8.4 +5.5
BFOR Barron's 400 ETF 4.2 65 15 8.9 +5.9
WRND IQ Global Equity R&D Leaders ETF 4.1 18 62 8.3 +5.3
FLRG Fidelity U.S. Multifactor ETF 4.1 29 51 7.9 +5.0
SYNB Putnam BioRevolution ETF 4.1 70 10 3.5 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 15 9.8 +6.8
HLGE Hartford Longevity Economy ETF 4.1 44 36 8.9 +5.9
TMFS Motley Fool Small Cap Growth ETF 4.1 85 -5 1.9 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 5 6.4 +3.5
FQAL Fidelity Quality Factor ETF 4.1 29 51 6.2 +3.2
PGJ Invesco Golden Dragon China ETF 4.1 70 10 4.6 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 60 6.1 +3.1
AWAY ETFMG Travel Tech ETF 4.0 76 4 -5.1 -8.0
TMFX Motley Fool Next Index ETF 4.0 50 30 4.0 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 15 4.0 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 65 8.3 +5.3
LCF Touchstone US Large Cap Focused ETF 3.9 69 11 5.0 +2.1
SPHQ Invesco S&P 500 Quality ETF 3.9 15 65 6.2 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 12 7.4 +4.4
CLNR IQ Cleaner Transport ETF 3.9 45 35 6.9 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 12 4.6 +1.7
YALL God Bless America ETF 3.9 65 15 3.9 +0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.9 55 25 -2.2 -5.1
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 51 8.7 +5.7
IBUY Amplify Online Retail ETF 3.9 65 15 0.8 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 51 11.2 +8.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 71 7.1 +4.1
ETHO Etho Climate Leadership U.S. ETF 3.8 47 33 5.6 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 28 8.9 +5.9
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 67 8.0 +5.0
VXF Vanguard Extended Market Index Fund 3.8 6 74 4.4 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 50 7.7 +4.7
HLAL Wahed FTSE USA Shariah ETF 3.7 50 30 5.5 +2.6
VBK Vanguard Small-Cap Growth Index Fund 3.7 7 73 1.5 -1.4
RECS Columbia Research Enhanced Core ETF 3.7 15 65 6.8 +3.8
DGT SPDR Global Dow ETF 3.7 50 30 7.6 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 58 6.0 +3.0
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 31 6.7 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 20 7.6 +4.6
QTUM Defiance Quantum ETF 3.6 40 40 8.4 +5.4
FVAL Fidelity Value Factor ETF 3.6 29 51 8.5 +5.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 45 7.1 +4.2
BATT Amplify Lithium & Battery Technology ETF 3.6 59 21 2.8 -0.2
BJK VanEck Gaming ETF 3.6 65 15 2.1 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 3.6 75 5 2.3 -0.7
BFTR Future Innovators ETF 3.5 80 0 2.5 -0.5
ONLN ProShares Online Retail ETF 3.5 58 22 2.2 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.5 36 44 7.1 +4.2
PXJ Invesco Dynamic Oil & Gas Services ETF 3.5 63 17 -0.7 -3.6
SHOC Strive U.S. Semiconductor ETF 3.5 40 40 6.8 +3.8
SSPY Syntax Stratified LargeCap ETF 3.5 30 50 7.5 +4.5
XMMO Invesco S&P MidCap Momentum ETF 3.5 33 47 6.7 +3.7
SIZE iShares MSCI USA Size Factor ETF 3.5 15 65 7.0 +4.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 17 7.4 +4.4
BFIT Global X Health & Wellness ETF 3.5 50 30 6.2 +3.3
PPH VanEck Pharmaceutical ETF 3.5 36 44 13.7 +10.8
DIP BTD Capital Fund 3.5 129 -49 7.5 +4.6
IYF iShares U.S. Financials ETF 3.5 39 41 7.6 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 19 8.5 +5.6
VR Global X Metaverse ETF 3.4 50 30 6.5 +3.6
METV Roundhill Ball Metaverse ETF 3.4 59 21 4.6 +1.7
VERS ProShares Metaverse ETF 3.4 58 22 -8.8 -11.8
FMET Fidelity Metaverse ETF 3.4 39 41 5.3 +2.3
SPRX Spear Alpha ETF 3.4 75 5 1.5 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.4 108 -28 5.1 +2.2
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 55 9.4 +6.4
BKUS BNY Mellon Sustainable US Equity ETF 3.4 50 30 5.4 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.4 81 -1 4.3 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -5 4.3 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 63 6.7 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 71 7.1 +4.1
VCR Vanguard Consumer Discretionary Index Fund 3.4 10 70 5.1 +2.1
IPAY ETFMG Prime Mobile Payments ETF 3.4 75 5 9.0 +6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 5 3.9 +1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 51 6.0 +3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 60 9.3 +6.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 51 6.7 +3.7
TINY ProShares Nanotechnology ETF 3.3 58 22 1.7 -1.3
LZRD Parabla Innovation ETF 3.2 69 11 -8.9 -11.9
VFMF Vanguard U.S. Multifactor ETF 3.2 18 62 9.7 +6.7
CGUS Capital Group Core Equity ETF 3.2 33 47 5.8 +2.9
ERSX ERShares NextGen Entrepreneurs ETF 3.2 75 5 7.2 +4.3
WLDR Affinity World Leaders Equity ETF 3.2 67 13 9.4 +6.5
JHDV John Hancock U.S. High Dividend ETF 3.2 34 46 7.4 +4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 65 4.5 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 41 -1.2 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 25 55 7.0 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 15 65 7.2 +4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 65 7.2 +4.2
VO Vanguard Mid-Cap Index Fund 3.1 4 76 6.9 +3.9
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 76 7.1 +4.1
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 60 7.3 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 20 6.1 +3.2
STCE Schwab Crypto Thematic ETF 3.1 30 50 -0.3 -3.2
JEPI JPMorgan Equity Premium Income ETF 3.0 35 45 5.9 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -19 6.2 +3.3
ARGT Global X MSCI Argentina ETF 3.0 59 21 4.5 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 12 3.6 +0.6
EDUT Global X Education ETF 3.0 50 30 2.5 -0.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 80 0 7.7 +4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 5 4.9 +1.9
IYZ iShares U.S. Telecommunications ETF 3.0 40 40 10.3 +7.3
IDAT iShares Cloud 5G and Tech ETF 3.0 47 33 6.0 +3.0
IGN iShares North American Tech-Multimedia Networking ETF 3.0 41 39 9.0 +6.0
XTL SPDR S&P Telecom ETF 3.0 35 45 10.2 +7.2
INQQ India Internet & Ecommerce ETF 3.0 86 -6 2.6 -0.4
USMF WisdomTree U.S. Multifactor Fund 2.9 28 52 7.8 +4.8
ITAN Sparkline Intangible Value ETF 2.9 50 30 7.1 +4.1
FTCS First Trust Capital Strength ETF 2.9 55 25 6.5 +3.6
VICE AdvisorShares Vice ETF 2.9 99 -19 8.1 +5.2
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 5 -205.8 -208.7
SOXX iShares PHLX Semiconductor ETF 2.9 35 45 7.0 +4.1
FDVV Fidelity Core Dividend ETF 2.9 29 51 9.9 +7.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 11 3.5 +0.5
OND ProShares On-Demand ETF 2.9 58 22 -5.5 -8.5
IBLC iShares Blockchain and Tech ETF 2.9 47 33 -8.4 -11.4
XSD SPDR S&P Semiconductor ETF 2.9 35 45 7.1 +4.1
IOO iShares Global 100 ETF 2.9 41 39 6.2 +3.2
ESPO VanEck Video Gaming & eSports ETF 2.9 56 24 7.8 +4.8
SOXQ Invesco PHLX Semiconductor ETF 2.9 19 61 6.9 +4.0
IBOT Vaneck Robotics ETF 2.9 47 33 4.1 +1.1
VIRS Pacer BioThreat Strategy ETF 2.9 70 10 7.4 +4.4
NXTG First Trust Indxx NextG ETF 2.9 70 10 8.2 +5.3
BKCH Global X Blockchain ETF 2.9 50 30 -41.1 -44.0
IUS Invesco Strategic US ETF 2.9 19 61 8.2 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 71 6.5 +3.5
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -9 5.7 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.8 58 22 5.1 +2.1
IWR iShares Russell Midcap ETF 2.8 18 62 6.7 +3.8
PSC Principal U.S. Small Cap Index ETF 2.8 38 42 8.8 +5.8
APIE ActivePassive International Equity ETF 2.8 45 35 9.8 +6.8
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 60 -0.4 -3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 68 8.8 +5.8
IYC iShares U.S. Consumer Services ETF 2.8 39 41 4.4 +1.4
KNCT Invesco Next Gen Connectivity ETF 2.8 40 40 7.0 +4.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.8 42 38 6.6 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 60 8.1 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 61 7.3 +4.3
SAGP Strategas Global Policy Opportunities ETF 2.7 65 15 7.7 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 68 8.4 +5.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 63 8.1 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 30 8.4 +5.5
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -5 -23.8 -26.8
SFYX Sofi Next 500 ETF 2.6 0 80 6.3 +3.3
QDF FlexShares Quality Dividend Index Fund 2.6 37 43 7.8 +4.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 28 52 6.6 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 43 7.5 +4.5
VOOV Vanguard S&P 500 Value ETF 2.6 10 70 6.6 +3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.6 15 65 6.4 +3.4
IVE iShares S&P 500 Value ETF 2.6 18 62 6.5 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 76 6.7 +3.7
BMED BlackRock Future Health ETF 2.6 85 -5 2.1 -0.8
PINK Simplify Health Care ETF 2.6 50 30 5.1 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.5 15 65 8.7 +5.7
BWEB Bitwise Web3 ETF 2.5 85 -5 2.1 -0.9
SMCP AlphaMark Actively Managed Small Cap ETF 2.5 90 -10 0.0 -3.0
OIH VanEck Oil Services ETF 2.5 35 45 0.7 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 40 0.6 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 63 7.3 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 65 7.4 +4.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 5 5.9 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 65 7.3 +4.4
CGXU Capital Group International Focus Equity ETF 2.5 54 26 5.0 +2.0
IUSV iShares Core S&P U.S. Value ETF 2.5 4 76 6.9 +3.9
TUNE Clouty Tune ETF 2.5 65 15 5.3 +2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 40 8.7 +5.8
IWO iShares Russell 2000 Growth ETF 2.5 24 56 1.8 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 62 8.9 +5.9
GFGF Guru Favorite Stocks ETF 2.5 65 15 6.6 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 41 4.8 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 74 2.4 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 59 21 8.5 +5.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 33 -1.8 -4.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 65 1.8 -1.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.4 85 -5 0.9 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 60 7.8 +4.9
ARKG ARK Genomic Revolution ETF 2.4 75 5 -13.9 -16.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 62 6.4 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 12 4.7 +1.7
SPMO Invesco S&P 500 Momentum ETF 2.4 13 67 7.1 +4.1
FNCL Fidelity MSCI Financials Index ETF 2.3 8 72 7.8 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 60 7.3 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 70 6.2 +3.3
SPGP Invesco S&P 500 GARP ETF 2.3 36 44 9.4 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 68 8.0 +5.0
SNSR Global X Internet of Things Thematic ETF 2.2 68 12 5.0 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 41 7.7 +4.8
IJR iShares Core S&P Small Cap ETF 2.2 6 74 8.6 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 77 8.8 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 55 8.8 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 52 7.2 +4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 20 7.9 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 65 8.6 +5.6
VFH Vanguard Financials Index Fund 2.1 10 70 7.7 +4.8
BLES Inspire Global Hope Large Cap ETF 2.1 61 19 7.3 +4.3
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 55 5.4 +2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.1 35 45 8.9 +6.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 72 6.5 +3.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 41 7.6 +4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 19 -20.1 -23.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 70 8.6 +5.7
BBH VanEck Biotech ETF 2.1 35 45 5.4 +2.4
IBB iShares NASDAQ Biotechnology ETF 2.1 45 35 0.7 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 24 2.6 -0.3
BPAY BlackRock Future Financial and Technology ETF 2.1 70 10 10.6 +7.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 40 5.3 +2.3
RXI iShares Global Consumer Discretionary ETF 2.0 41 39 6.1 +3.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 10 70 5.3 +2.3
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 52 7.5 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 45 7.7 +4.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 45 6.5 +3.6
CZA Invesco Zacks Mid-Cap ETF 2.0 69 11 7.4 +4.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 2.0 29 51 9.2 +6.2
DAT ProShares Big Data Refiners ETF 2.0 58 22 0.4 -2.5
VOX Vanguard Telecommunication Services Index Fund 2.0 10 70 5.6 +2.6
PXI Invesco DWA Energy Momentum ETF 2.0 60 20 4.0 +1.1
COWZ Pacer US Cash Cows 100 ETF 2.0 49 31 11.6 +8.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 64 6.5 +3.6
KOIN Innovation Shares NextGen Protocol ETF 2.0 75 5 6.7 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 30 7.4 +4.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 30 5.7 +2.8
XME SPDR S&P Metals & Mining ETF 2.0 35 45 8.8 +5.8
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 51 8.2 +5.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 20 10.1 +7.1
SLX VanEck Steel ETF 2.0 56 24 24.6 +21.6
RNLC Large Cap US Equity Select ETF 2.0 60 20 7.6 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 71 5.3 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 68 8.3 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 65 8.3 +5.4
VB Vanguard Small-Cap ETF 1.9 5 75 6.3 +3.3
SNPV Xtrackers S&P ESG Value ETF 1.9 15 65 6.8 +3.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 55 7.8 +4.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 55 7.8 +4.9
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 5 5.5 +2.5
EQUL IQ Engender Equality ETF 1.9 45 35 7.8 +4.8
DGIN VanEck Digital India ETF 1.9 71 9 0.1 -2.8
PRNT The 3D Printing ETF 1.9 66 14 -3.2 -6.2
SCHA Schwab U.S. Small-Cap ETF 1.9 4 76 5.8 +2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.8 39 41 -0.7 -3.7
AIEQ AI Powered Equity ETF 1.8 75 5 5.4 +2.4
FSMD Fidelity Small-Mid Factor ETF 1.8 29 51 8.5 +5.5
STXK Strive Small-Cap ETF 1.8 18 62 5.9 +2.9
MINV Matthews Asia Innovators Active ETF 1.8 79 1 0.8 -2.1
KBE SPDR S&P Bank ETF 1.8 35 45 13.0 +10.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -5 6.6 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 57 8.2 +5.2
IWM iShares Russell 2000 ETF 1.7 19 61 4.7 +1.7
IJH iShares Core S&P Mid-Cap ETF 1.7 5 75 8.4 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 70 8.3 +5.3
SPMD SPDR Portfolio Mid Cap ETF 1.7 3 77 8.4 +5.4
JAVA JPMorgan Active Value ETF 1.7 44 36 6.9 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 56 9.1 +6.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.7 18 62 8.6 +5.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 55 7.0 +4.0
WCEO Hypatia Women CEO ETF 1.6 85 -5 6.4 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 60 5.4 +2.5
VTWO Vanguard Russell 2000 Index Fund 1.6 10 70 4.7 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 56 9.3 +6.4
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 51 8.3 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 41 10.1 +7.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 5 1.9 -1.1
JIG JPMorgan International Growth ETF 1.6 55 25 5.8 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.6 37 43 8.7 +5.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 45 8.7 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 50 9.6 +6.6
DFUV Dimensional US Marketwide Value ETF 1.5 22 58 8.8 +5.8
JETS US Global Jets ETF 1.5 60 20 -12.1 -15.1
FBZ First Trust Brazil AlphaDEX Fund 1.5 80 0 10.4 +7.4
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 68 9.6 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 5 8.5 +5.5
MILN Global X Millennial Consumer ETF 1.5 50 30 2.6 -0.3
MEME Roundhill MEME ETF 1.5 69 11 -1.3 -4.3
FTXR First Trust Nasdaq Transportation ETF 1.5 60 20 7.0 +4.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 61 1.3 -1.7
FDLO Fidelity Low Volatility Factor ETF 1.5 29 51 5.9 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 49 4.6 +1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.5 29 51 6.5 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 10 4.4 +1.4
XLF Financial Select Sector SPDR Fund 1.5 10 70 7.2 +4.2
SMDY Syntax Stratified MidCap ETF 1.5 35 45 8.1 +5.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.5 19 61 8.7 +5.7
HELX Franklin Genomic Advancements ETF 1.5 50 30 1.9 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 25 6.2 +3.3
YPS Arrow Reverse Cap 500 ETF 1.5 29 51 6.9 +3.9
DFLV Dimensional US Large Cap Value ETF 1.5 22 58 9.2 +6.2
DFAS Dimensional U.S. Small Cap ETF 1.5 26 54 7.0 +4.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 76 6.9 +3.9
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 55 10.7 +7.7
AVDE Avantis International Equity ETF 1.4 23 57 9.1 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 60 7.6 +4.7
FLDZ RiverNorth Volition America Patriot ETF 1.4 75 5 6.6 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 51 8.5 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 65 8.9 +5.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 76 6.0 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 20 11.2 +8.3
IYG iShares US Financial Services ETF 1.4 39 41 7.6 +4.6
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 28 8.7 +5.8
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 73 8.6 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 76 6.7 +3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.4 80 0 6.0 +3.0
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 5 4.7 +1.7
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 15 9.9 +7.0
HKND Humankind US Stock ETF 1.3 11 69 7.4 +4.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 63 6.4 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 74 9.2 +6.2
BLOK Amplify Transformational Data Sharing ETF 1.3 75 5 -0.3 -3.2
GAMR ETFMG Video Game Tech ETF 1.3 75 5 7.3 +4.4
CVAR Cultivar ETF 1.3 87 -7 8.9 +5.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 57 7.8 +4.8
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 38 7.2 +4.2
NTZG Nuveen Global Net Zero Transition ETF 1.2 55 25 5.5 +2.6
EMM Global X Emerging Markets ETF 1.2 75 5 4.0 +1.1
EWH iShares MSCI Hong Kong ETF 1.2 50 30 7.0 +4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 25 55 10.0 +7.1
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 52 9.5 +6.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.2 33 47 7.9 +4.9
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 62 10.1 +7.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 65 10.3 +7.3
WTV WisdomTree US Value Fund 1.1 12 68 9.1 +6.1
FINX Global X FinTech Thematic ETF 1.1 68 12 5.5 +2.5
DUHP Dimensional US High Profitability ETF 1.1 21 59 8.3 +5.3
DFSV Dimensional US Small Cap Value ETF 1.1 31 49 9.7 +6.7
RNSC Small Cap US Equity Select ETF 1.1 60 20 9.1 +6.1
IXG iShares Global Financials ETF 1.1 42 38 8.6 +5.6
SSLY Syntax Stratified SmallCap ETF 1.0 40 40 8.2 +5.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.0 125 -45 0.7 -2.3
IWN iShares Russell 2000 Value ETF 1.0 24 56 7.2 +4.2
PKW Invesco Buyback Achievers ETF 1.0 64 16 9.2 +6.2
BEDZ AdvisorShares Hotel ETF 1.0 99 -19 1.5 -1.5
EQRR ProShares Equities for Rising Rates ETF 1.0 35 45 9.1 +6.2
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 15 0.8 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 8 2.9 -0.0
ENRG SoFi Smart Energy ETF 1.0 59 21 -1.8 -4.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 33 6.2 +3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 35 5.5 +2.6
AHOY Newday Ocean Health ETF 1.0 75 5 6.5 +3.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 33 -0.9 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 22 -0.6 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 35 -2.2 -5.1
RNEW VanEck Green Infrastructure ETF 1.0 45 35 0.0 -2.9
ACSI American Customer Satisfaction Core Alpha ETF 1.0 65 15 6.3 +3.3
LIT Global X Lithium & Battery Tech ETF 1.0 75 5 5.1 +2.1
BNE Blue Horizon BNE ETF 1.0 87 -7 4.3 +1.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 24 4.3 +1.3
ACES ALPS Clean Energy ETF 1.0 55 25 -3.2 -6.2
PBW Invesco WilderHill Clean Energy ETF 1.0 61 19 -9.7 -12.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 39 41 11.2 +8.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -5 0.2 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 21 13.0 +10.1
SMMD iShares Russell 2500 ETF 1.0 15 65 7.0 +4.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 68 6.0 +3.1
RUNN Running Oak Efficient Growth ETF 1.0 58 22 6.2 +3.2
KONG Formidable Fortress ETF 1.0 89 -9 6.4 +3.4
FOVL iShares Focused Value Factor ETF 1.0 25 55 11.9 +8.9
IAI iShares U.S. Broker-Dealers ETF 1.0 40 40 8.1 +5.1
KCE SPDR S&P Capital Markets ETF 1.0 35 45 8.4 +5.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 59 21 8.2 +5.3
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 65 8.9 +5.9
STXD Strive 1000 Dividend Growth ETF 1.0 35 45 6.3 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 60 9.1 +6.1
PPA Invesco Aerospace & Defense ETF 1.0 61 19 4.7 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 40 5.0 +2.0
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 30 6.8 +3.8
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 40 3.6 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 65 6.5 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 20 5.5 +2.5
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 45 1.6 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 62 7.0 +4.0
VAMO Cambria Value & Momentum ETF 1.0 64 16 11.4 +8.4
SDEP SFP Core Equity Strategy 1.0 0 80 6.8 +3.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 55 7.3 +4.3
CIRC JPMorgan Sustainable Consumption ETF 1.0 49 31 5.9 +3.0
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 40 6.0 +3.0
ARKX ARK Space Exploration & Innovation ETF 1.0 70 10 2.2 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 65 10.1 +7.1
RNMC Mid Cap US Equity Select ETF 1.0 60 20 8.9 +6.0
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 15 5.5 +2.5
ISMD Inspire Small/Mid Cap Impact ETF 0.9 54 26 5.7 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 21 10.3 +7.4
PID Invesco International Dividend Achievers ETF 0.9 56 24 8.4 +5.4
ILCV iShares Morningstar Value ETF 0.9 4 76 7.8 +4.8
AVEM Avantis Emerging Markets Equity ETF 0.9 33 47 9.6 +6.6
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 31 7.8 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 65 9.5 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 62 9.5 +6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 65 9.5 +6.5
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 65 7.2 +4.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 50 9.3 +6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 60 8.9 +6.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 41 9.8 +6.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 42 11.3 +8.3
IFRA iShares U.S. Infrastructure ETF 0.8 30 50 6.5 +3.5
VDC Vanguard Consumer Staples Index Fund 0.8 10 70 6.4 +3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 0.8 8 72 6.4 +3.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.8 15 65 7.2 +4.2
LVOL American Century Low Volatility ETF 0.8 29 51 5.9 +3.0
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 72 7.6 +4.7
IWD iShares Russell 1000 Value ETF 0.8 19 61 7.5 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 41 11.9 +8.9
GVLU Gotham 1000 Value ETF 0.7 50 30 9.7 +6.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 42 9.9 +6.9
REVS Columbia Research Enhanced Value ETF 0.7 19 61 8.8 +5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 65 7.5 +4.5
SQEW LeaderShares Equity Skew ETF 0.7 75 5 5.9 +3.0
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 51 11.6 +8.7
AVIV Avantis International Large Cap Value ETF 0.7 25 55 9.9 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 44 8.2 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 67 6.5 +3.6
DGRO iShares Core Dividend Growth ETF 0.6 8 72 7.4 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.6 13 67 11.8 +8.8
IWC iShares Micro-Cap ETF 0.6 60 20 -3.9 -6.9
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 73 8.3 +5.4
VBR Vanguard Small Cap Value Index Fund 0.6 7 73 9.4 +6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 65 9.5 +6.6
FENY Fidelity MSCI Energy Index ETF 0.6 8 72 6.5 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 31 7.6 +4.6
VDE Vanguard Energy Index Fund 0.6 10 70 6.3 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 60 -11.9 -14.8
SQLV Legg Mason Small-Cap Quality Value 0.6 60 20 10.5 +7.5
USVT US Value ETF 0.6 49 31 11.8 +8.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 69 11 7.5 +4.5
QINT American Century Quality Diversified International ETF 0.6 39 41 9.1 +6.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 62 5.6 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 76 7.6 +4.6
IYK iShares U.S. Consumer Goods ETF 0.5 39 41 6.8 +3.8
ECON Columbia Emerging Markets Consumer ETF 0.5 49 31 4.4 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 50 8.6 +5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 48 6.8 +3.9
EEM iShares MSCI Emerging Markets ETF 0.5 68 12 8.0 +5.0
KWEB KraneShares CSI China Internet ETF 0.5 69 11 -1.1 -4.0
CHIQ Global X MSCI China Consumer ETF 0.5 65 15 4.9 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 35 12.9 +9.9
GXC SPDR S&P China ETF 0.5 59 21 11.3 +8.3
MCH Matthews China Active ETF 0.5 79 1 9.1 +6.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 31 7.8 +4.9
KEJI Global X China Innovation ETF 0.5 75 5 4.2 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 61 8.1 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 50 9.6 +6.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 39 7.8 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 69 4.1 +1.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.5 25 55 10.1 +7.1
CQQQ Invesco China Technology ETF 0.5 70 10 -6.3 -9.3
FLCH Franklin FTSE China ETF 0.5 19 61 11.3 +8.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 39 8.7 +5.8
CN Xtrackers MSCI All China Equity ETF 0.5 50 30 11.5 +8.5
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 55 8.6 +5.6
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 48 8.5 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 35 9.4 +6.5
FDNI First Trust Dow Jones International Internet ETF 0.5 65 15 3.2 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 48 7.1 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 71 8.2 +5.3
TCHI iShares MSCI China Multisector Tech ETF 0.5 59 21 4.9 +1.9
SCHE Schwab Emerging Markets Equity ETF 0.5 11 69 8.3 +5.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 31 9.1 +6.2
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 72 8.3 +5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 14 7.9 +4.9
MCHI iShares MSCI China ETF 0.5 58 22 11.2 +8.2
BKF iShares MSCI BRIC ETF 0.5 70 10 8.7 +5.8
KALL KraneShares MSCI All China Index ETF 0.5 49 31 11.5 +8.5
MOTI VanEck Morningstar International Moat ETF 0.5 58 22 8.4 +5.4
SPLV Invesco S&P 500 Low Volatility ETF 0.5 25 55 6.3 +3.3
DIVS SmartETFs Dividend Builder ETF 0.5 65 15 5.7 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.5 25 55 6.5 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 10 5.9 +2.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 20 6.2 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 45 6.9 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 41 8.3 +5.3
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 51 4.7 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 30 50 10.6 +7.6
SOCL Global X Social Media ETF 0.5 65 15 -5.8 -8.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 40 7.8 +4.8
DUSA Davis Select U.S. Equity ETF 0.5 61 19 9.0 +6.0
IXP iShares Global Comm Services ETF 0.5 42 38 9.7 +6.8
DWLD Davis Select Worldwide ETF 0.5 62 18 7.5 +4.5
XLC Communication Services Select Sector SPDR Fund 0.5 10 70 6.9 +3.9
FPAG FPA Global Equity ETF 0.5 49 31 6.1 +3.2
XWEB SPDR S&P Internet ETF 0.5 35 45 -11.0 -14.0
CGDV Capital Group Dividend Value ETF 0.5 33 47 6.7 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 65 12.5 +9.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 20 5.3 +2.3
BUG Global X Cybersecurity ETF 0.5 51 29 2.3 -0.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 33 3.9 +1.0
FITE SPDR Kensho Future Security ETF 0.5 45 35 4.0 +1.0
HACK ETFMG Prime Cyber Security ETF 0.5 60 20 5.0 +2.0
WCBR WisdomTree Cybersecurity Fund 0.5 45 35 1.5 -1.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 64 3.7 +0.7
AGNG Global X Aging Population ETF 0.5 50 30 4.4 +1.5
MEDX Horizon Kinetics Medical ETF 0.5 85 -5 0.2 -2.7
HART IQ Healthy Hearts ETF 0.5 45 35 6.5 +3.5
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 31 6.8 +3.9
PJP Invesco Dynamic Pharmaceuticals ETF 0.5 58 22 7.3 +4.4
VHT Vanguard Health Care Index Fund 0.5 10 70 6.7 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 32 7.4 +4.4
XLV Health Care Select Sector SPDR Fund 0.5 10 70 8.6 +5.6
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 20 -2.9 -5.9
WDNA WisdomTree BioRevolution Fund 0.5 45 35 -4.5 -7.5
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 45 6.9 +3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 40 9.0 +6.0
MEDI Harbor Health Care ETF 0.5 80 0 0.7 -2.3
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 12 -6.9 -9.9
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 40 8.2 +5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 20 10.3 +7.3
MBOX Freedom Day Dividend ETF 0.5 39 41 8.5 +5.6
IXJ iShares Global Healthcare ETF 0.5 42 38 7.6 +4.6
FXH First Trust Health Care AlphaDEX Fund 0.5 61 19 8.3 +5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 20 8.1 +5.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 72 6.8 +3.9
IYH iShares U.S. Healthcare ETF 0.5 39 41 7.4 +4.5
EES WisdomTree SmallCap Earnings Fund 0.5 38 42 12.6 +9.6
VTV Vanguard Value Index Fund 0.5 4 76 7.9 +4.9
XLI Industrial Select Sector SPDR Fund 0.5 10 70 5.8 +2.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 20 6.7 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.5 23 57 8.2 +5.3
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 74 6.3 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 13 11.2 +8.3
IGE iShares North American Natural Resources ETF 0.5 41 39 6.5 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 42 9.8 +6.8
FIDU Fidelity MSCI Industrials Index ETF 0.4 8 72 5.7 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 40 9.1 +6.2
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 33 7.0 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 41 9.8 +6.9
IWX iShares Russell Top 200 Value ETF 0.4 20 60 7.3 +4.3
PFM Invesco Dividend Achievers ETF 0.4 53 27 6.5 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 74 8.3 +5.3
AVES Avantis Emerging Markets Value ETF 0.4 36 44 14.6 +11.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 21 5.2 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 74 9.2 +6.3
SDY SPDR S&P Dividend ETF 0.4 35 45 7.3 +4.4
VIS Vanguard Industrials Index Fund 0.3 10 70 5.4 +2.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 42 11.2 +8.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 20 -0.2 -3.2
IQSI IQ Candriam ESG International Equity ETF 0.3 15 65 8.6 +5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 41 12.7 +9.7
DRLL Strive U.S. Energy ETF 0.3 41 39 5.9 +3.0
FMAT Fidelity MSCI Materials Index ETF 0.3 8 72 7.4 +4.5
VAW Vanguard Materials Index Fund 0.3 10 70 7.1 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 51 29 11.5 +8.6
IYJ iShares U.S. Industrials ETF 0.3 39 41 5.8 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 48 8.1 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 72 8.2 +5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 68 8.6 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 39 7.9 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 50 8.1 +5.2
EXI iShares Global Industrials ETF 0.3 42 38 5.9 +3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 24 7.1 +4.2
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 73 8.0 +5.0
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 45 6.9 +3.9
VSGX Vanguard ESG International Stock ETF 0.2 12 68 8.0 +5.0
DIHP Dimensional International High Profitability ETF 0.2 29 51 8.8 +5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 60 8.3 +5.4
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 33 6.3 +3.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 50 7.4 +4.4
STXV Strive 1000 Value ETF 0.2 18 62 8.5 +5.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 62 7.9 +4.9
VXUS Vanguard Total International Stock ETF 0.2 7 73 8.0 +5.1
RNDV US Equity Dividend Select ETF 0.2 50 30 10.4 +7.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 45 8.6 +5.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 23 57 8.9 +5.9
DIVB iShares Core Dividend 0.1 5 75 9.1 +6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 33 10.0 +7.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -15 11.9 +8.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 50 8.8 +5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 30 14.1 +11.1
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 56 7.5 +4.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 55 7.3 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 9.1 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 49 6.3 +3.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 71 7.7 +4.8
EFG iShares MSCI EAFE Growth ETF 0.0 35 45 5.9 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 7.4 +4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 68 6.6 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 8.5 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 55 9.1 +6.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 60 7.7 +4.8
EFA iShares MSCI EAFE ETF 0.0 32 48 7.8 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 45 7.8 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 7.9 +5.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 7.8 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 7.7 +4.8
SIXS 6 Meridian Small Cap Equity ETF 0.0 89 -9 8.6 +5.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.1 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.36 CATEGORY
AVERAGE
1.50
 
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.