Innovator IBD 50 ETF
ALTAR
Score™
-1.9% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
74.3x P/Sales
ratio
5.1x
P/BV
ratio
9.9x 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) $87
Currency USD
Expense ratio 80 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $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 3.7 %
CELESTICA INC 3.7 %
ARCUTIS BIOTHERAPEUTICS INC 3.6 %
IAMGOLD CORP 3.5 %
ANAPTYSBIO, INC. 3.5 %
MICRON TECHNOLOGY INC 3.5 %
TRAVERE THERAPEUTICS, INC. 3.5 %
STOKE THERAPEUTICS, INC. 3.5 %
ROBINHOOD MARKETS, INC. CLASS A 3.4 %
CREDO TECHNOLOGY GROUP HOLDING LTD 3.2 %
Total 35.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.4 %
CANADA 20.7 %
SOUTH AFRICA 8.0 %
NETHERLANDS 1.9 %
CAYMAN ISLANDS 1.1 %
ISRAEL 1.0 %
TAIWAN 1.0 %
BRITAIN 0.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.0% 13.0% -1.3% 4.7% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 1.20 46%
MSCI EAFE 1.12 29%
MSCI Emg. Mkts. 1.18 37%

Technical Indicators
Recent close $35.67
30d moving avg. $36.62
Annualized volatility 24.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 5.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 171
Turnover 7.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $45,877

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 969 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™: -1.9%


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
(%)
SGRT SMART Earnings Growth 30 ETF 17.2 59 21 2.2 +4.1
SPIT F/m Emerald Special Situations ETF 14.8 105 -25 -0.9 +1.0
STRN SMART Trend 25 ETF 14.5 59 21 3.3 +5.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 14.0 60 20 2.9 +4.8
PDP Invesco Dorsey Wright Momentum ETF 13.8 62 18 2.0 +3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 12.7 85 -5 -1.2 +0.7
FMTM MarketDesk Focused U.S. Momentum ETF 12.6 45 35 4.1 +6.0
AUMI Themes Gold Miners ETF 12.0 35 45 3.4 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.6 65 15 2.1 +3.9
TMAT Main Thematic Innovation ETF 10.9 164 -84 -1.5 +0.4
XSD State Street SPDR S&P Semiconductor ETF 10.7 35 45 3.7 +5.6
ROE Astoria US Quality Kings ETF 10.6 49 31 6.8 +8.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.2 59 21 2.0 +3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.1 60 20 -1.0 +0.9
SGDM Sprott Gold Miners ETF 10.0 50 30 2.8 +4.7
GDX VanEck Gold Miners ETF 9.9 51 29 3.5 +5.4
LFSC F/m Emerald Life Sciences Innovation ETF 9.8 79 1 0.0 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.7 39 41 1.6 +3.5
AIVC Amplify Bloomberg AI Value Chain ETF 9.2 59 21 5.5 +7.4
SOXX iShares Semiconductor ETF 9.1 35 45 3.8 +5.6
CBSE Clough Select Equity ETF 9.0 85 -5 1.1 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.0 95 -15 -0.4 +1.5
CHPX Global X AI Semiconductor & Quantum ETF 8.8 50 30 3.2 +5.1
PWB Invesco Large Cap Growth ETF 8.8 56 24 2.6 +4.5
AOTG AOT Growth and Innovation ETF 8.4 75 5 1.9 +3.8
FXL First Trust Technology AlphaDEX Fund 8.4 61 19 5.5 +7.4
PSI Invesco Semiconductors ETF 8.4 57 23 3.1 +4.9
CSMD Congress SMid Growth ETF 8.4 69 11 4.0 +5.9
GPT Intelligent Alpha Atlas ETF 8.4 69 11 5.8 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.3 64 16 1.2 +3.0
DARP Grizzle Growth ETF 8.1 75 5 2.7 +4.6
SOXQ Invesco PHLX Semiconductor ETF 8.1 19 61 3.6 +5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 7.7 75 5 2.6 +4.5
TRFM AAM Transformers ETF 7.6 49 31 1.2 +3.1
BMED Future Health ETF 7.6 85 -5 0.3 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 65 3.1 +4.9
VBK Vanguard Small-Cap Growth ETF 7.6 7 73 1.7 +3.6
RJMG FT Raymond James Multicap Growth Equity ETF 7.6 85 -5 3.0 +4.9
AFOS ARS Focused Opportunities Strategy ETF 7.5 45 35 3.0 +4.9
ARVR First Trust Indxx Metaverse ETF 7.5 70 10 3.9 +5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 7.4 68 12 5.9 +7.7
GRPM Invesco S&P MidCap 400 GARP ETF 7.4 35 45 7.8 +9.6
GQQQ Astoria US Quality Growth Kings ETF 7.4 35 45 4.5 +6.4
ARKK ARK Innovation ETF 7.4 75 5 -2.6 -0.7
IWP iShares Russell Mid-Cap Growth ETF 7.3 23 57 3.3 +5.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.3 49 31 6.9 +8.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.2 45 35 2.5 +4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.2 65 15 4.9 +6.8
FDMO Fidelity Momentum Factor ETF 7.2 15 65 3.6 +5.5
TCAI Tortoise AI Infrastructure ETF 7.2 65 15 2.3 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 7.1 99 -19 3.7 +5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.0 15 65 4.1 +6.0
NBDS Neuberger Berman Disrupters ETF 7.0 55 25 0.8 +2.6
PJP Invesco Pharmaceuticals ETF 6.8 57 23 7.8 +9.7
BGRO iShares Large Cap Growth Active ETF 6.8 55 25 2.6 +4.5
IWO iShares Russell 2000 Growth ETF 6.7 24 56 0.8 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 5 2.9 +4.8
VTWG Vanguard Russell 2000 Growth ETF 6.7 10 70 0.9 +2.8
FESM Fidelity Enhanced Small Cap ETF 6.7 28 52 3.2 +5.0
GNOM Global X Genomics & Biotechnology ETF 6.7 50 30 -3.1 -1.2
VOLT Tema Electrification ETF 6.6 75 5 3.6 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 74 4.2 +6.1
FPX First Trust US Equity Opportunities ETF 6.6 61 19 0.9 +2.8
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -15 3.9 +5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 35 3.1 +5.0
YNOT Horizon Digital Frontier ETF 6.5 75 5 3.1 +5.0
IBB iShares Biotechnology ETF 6.5 45 35 -0.3 +1.6
FFOX FundX Future Fund Opportunities ETF 6.5 100 -20 3.4 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 6.4 15 65 5.9 +7.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.4 65 15 -1.3 +0.6
HELX Franklin Genomic Advancements ETF 6.3 50 30 -0.4 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 21 5.8 +7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 73 5.7 +7.6
SLVP iShares MSCI Global Silver Miners ETF 6.2 39 41 4.7 +6.6
PEXL Pacer US Export Leaders ETF 6.1 60 20 4.5 +6.3
GURU Global X Guru Index ETF 6.1 75 5 2.7 +4.6
BUZZ VanEck Social Sentiment ETF 6.1 75 5 -0.8 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 10 3.9 +5.8
XNTK State Street SPDR NYSE Technology ETF 6.0 35 45 3.4 +5.3
VOT Vanguard Mid-Cap Growth ETF 6.0 7 73 3.5 +5.4
RING iShares MSCI Global Gold Miners ETF 6.0 39 41 3.9 +5.8
WDNA WisdomTree BioRevolution Fund 6.0 45 35 -1.9 +0.0
AFSM First Trust Active Factor Small Cap ETF 6.0 75 5 7.3 +9.2
PINK Simplify Health Care ETF 5.9 50 30 0.8 +2.7
AGMI Themes Silver Miners ETF 5.9 35 45 4.0 +5.9
OPTZ Optimize Strategy Index ETF 5.8 50 30 4.7 +6.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.8 52 28 6.3 +8.2
ARKG ARK Genomic Revolution ETF 5.8 75 5 0.0 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 67 2.9 +4.8
LIVR Intelligent Livermore ETF 5.7 69 11 3.6 +5.5
VEGN US Vegan Climate ETF 5.7 60 20 4.5 +6.4
IQM Franklin Intelligent Machines ETF 5.7 50 30 1.9 +3.8
IYW iShares U.S. Technology ETF 5.7 40 40 3.9 +5.8
CGGO Capital Group Global Growth Equity ETF 5.6 47 33 4.4 +6.2
FTXL First Trust Nasdaq Semiconductor ETF 5.5 60 20 4.1 +6.0
KNCT Invesco Next Gen Connectivity ETF 5.5 40 40 4.5 +6.4
SILJ ETFMG Prime Junior Silver Miners ETF 5.5 69 11 0.5 +2.4
TAX Cambria Tax Aware ETF 5.4 49 31 5.9 +7.8
BELT iShares Long-Term U.S. Equity Active ETF 5.4 75 5 2.9 +4.8
FDLS Inspire Fidelis Multi Factor ETF 5.3 76 4 4.7 +6.6
BBP Virtus LifeSci Biotech Products ETF 5.3 79 1 -1.9 +0.0
LST Leuthold Select Industries ETF 5.3 91 -11 5.7 +7.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.3 65 15 0.8 +2.7
MEDI Harbor Health Care ETF 5.3 80 0 -1.5 +0.4
XLK The Technology Select Sector SPDR Fund 5.3 8 72 4.3 +6.2
FMKT The Free Markets ETF 5.2 76 4 4.2 +6.0
CHAT Roundhill Generative AI & Technology ETF 5.2 75 5 7.6 +9.5
IGM iShares Expanded Tech Sector ETF 5.2 41 39 3.5 +5.4
VXF Vanguard Extended Market ETF 5.2 5 75 4.4 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 10 2.1 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 12 3.5 +5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 45 5.3 +7.2
SMH VanEck Semiconductor ETF 5.0 35 45 3.3 +5.2
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 19 61 0.1 +2.0
BBH VanEck Biotech ETF 5.0 35 45 4.9 +6.8
THRO iShares U.S. Thematic Rotation Active ETF 4.9 90 -10 3.8 +5.7
XBI State Street SPDR S&P Biotech ETF 4.9 35 45 -2.1 -0.2
AIPO Defiance AI & Power Infrastructure ETF 4.9 69 11 1.1 +3.0
FFOG Franklin Focused Growth ETF 4.9 61 19 2.5 +4.4
CANC Tema Oncology ETF 4.9 75 5 -2.4 -0.5
FBCG Fidelity Blue Chip Growth ETF 4.9 59 21 2.8 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 68 4.5 +6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 20 4.7 +6.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 40 5.4 +7.3
SFY SoFi Select 500 ETF 4.8 0 80 4.4 +6.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 60 5.6 +7.5
SIL Global X Silver Miners ETF 4.8 65 15 2.0 +3.9
FPXI First Trust International Equity Opportunities ETF 4.8 70 10 4.3 +6.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 23 3.9 +5.7
SBIO ALPS Medical Breakthroughs ETF 4.7 50 30 0.0 +1.9
SFYX SoFi Next 500 ETF 4.7 0 80 5.8 +7.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 42 4.5 +6.4
BFOR ALPS Barron's 400 ETF 4.6 65 15 5.8 +7.7
IGPT Invesco AI and Next Gen Software ETF 4.6 60 20 4.2 +6.1
SMHX VanEck Fabless Semiconductor ETF 4.6 35 45 3.1 +4.9
MADE iShares U.S. Manufacturing ETF 4.6 40 40 4.7 +6.6
VUSE Vident U.S. Equity Strategy ETF 4.5 50 30 4.3 +6.1
ARTY iShares Future AI & Tech ETF 4.5 47 33 3.5 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 63 5.7 +7.6
GOEX Global X Gold Explorers ETF 4.5 65 15 2.3 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 12 6.3 +8.2
ARKW ARK Next Generation Internet ETF 4.4 87 -7 0.8 +2.7
BLOK Amplify Transformational Data Sharing ETF 4.4 75 5 0.5 +2.4
RFFC ALPS Active Equity Opportunity ETF 4.4 48 32 4.4 +6.3
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 51 4.9 +6.7
MID American Century Mid Cap Growth Impact ETF 4.4 45 35 3.5 +5.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.4 60 20 4.9 +6.8
ARKF ARK Fintech Innovation ETF 4.4 75 5 0.2 +2.1
SAMM Strategas Macro Momentum ETF 4.3 66 14 2.2 +4.1
BWEB Bitwise Web3 ETF 4.3 85 -5 -0.0 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 70 5.9 +7.8
JGRO JPMorgan Active Growth ETF 4.3 44 36 3.5 +5.4
ASCE Allspring SMID Core ETF 4.3 38 42 9.1 +11.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.3 40 40 2.9 +4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.3 15 65 5.7 +7.6
FTGS First Trust Growth Strength ETF 4.2 60 20 4.5 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 74 2.9 +4.8
BLCR iShares Large Cap Core Active ETF 4.2 36 44 3.7 +5.6
FDWM Fidelity Women's Leadership ETF 4.2 59 21 4.9 +6.8
XPND First Trust Expanded Technology ETF 4.2 65 15 3.5 +5.4
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 30 5.3 +7.2
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 10 1.0 +2.9
VGT Vanguard Information Technology ETF 4.1 9 71 3.9 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 76 5.8 +7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 9 -1.4 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 5 3.0 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 31 4.7 +6.6
SPHB Invesco S&P 500 High Beta ETF 4.0 25 55 4.6 +6.5
QTUM Defiance Quantum ETF 4.0 40 40 4.9 +6.8
VB Vanguard Small-Cap ETF 4.0 5 75 6.0 +7.9
WAR U.S. Global Tech and Aerospace & Defense ETF 4.0 60 20 4.8 +6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 65 6.0 +7.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 65 4.5 +6.4
DEMZ Democratic Large Cap Core ETF 4.0 45 35 4.5 +6.4
NANR SPDR S&P North American Natural Resources ETF 4.0 35 45 7.8 +9.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.0 40 40 4.6 +6.5
RSSL Global X Russell 2000 ETF 4.0 8 72 3.5 +5.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 12 6.3 +8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 4.0 56 24 2.1 +4.0
XPH State Street SPDR S&P Pharmaceuticals ETF 4.0 35 45 1.0 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 4.0 8 72 3.9 +5.8
GDXJ VanEck Junior Gold Miners ETF 3.9 52 28 3.3 +5.2
AFK VanEck Africa Index ETF 3.9 98 -18 14.2 +16.0
SIXG Defiance Connective Technologies ETF 3.9 30 50 3.8 +5.7
XHS State Street SPDR S&P Health Care Services ETF 3.9 35 45 4.0 +5.8
CGGR Capital Group Growth ETF 3.9 39 41 3.4 +5.3
IWM iShares Russell 2000 ETF 3.8 19 61 3.5 +5.4
QGRW WisdomTree U.S. Quality Growth Fund 3.8 28 52 4.2 +6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.8 68 12 1.9 +3.8
VTWO Vanguard Russell 2000 ETF 3.8 7 73 3.6 +5.5
LGRO Level Four Large Cap Growth Active ETF 3.8 55 25 4.1 +6.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.8 79 1 0.0 +1.9
IPO Renaissance IPO ETF 3.8 60 20 3.2 +5.1
XDAT Franklin Exponential Data ETF 3.7 50 30 2.3 +4.2
PKB Invesco Building & Construction ETF 3.7 62 18 4.2 +6.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.7 60 20 1.9 +3.8
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 55 6.8 +8.7
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 46 4.3 +6.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 10 4.7 +6.6
BEEZ Honeytree U.S. Equity ETF 3.7 64 16 3.9 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 50 6.7 +8.6
QGRO American Century U.S. Quality Growth ETF 3.7 29 51 3.8 +5.7
FFND Future Fund Active ETF 3.6 100 -20 3.8 +5.7
QTOP iShares Nasdaq Top 30 Stocks ETF 3.6 20 60 3.7 +5.6
XITK State Street SPDR FactSet Innovative Technology ETF 3.6 45 35 0.9 +2.8
ABFL Abacus FCF Leaders ETF 3.6 59 21 4.9 +6.8
AKAF The Frontier Economic Fund 3.5 20 60 6.3 +8.2
GINN Goldman Sachs Innovate Equity ETF 3.5 52 28 3.6 +5.5
VLUE iShares MSCI USA Value Factor ETF 3.5 15 65 9.0 +10.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 45 4.1 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 38 6.2 +8.1
IWR iShares Russell Midcap ETF 3.5 19 61 6.2 +8.0
BIBL Inspire 100 ETF 3.5 35 45 5.1 +7.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 0 6.1 +8.0
RW Rainwater Equity ETF 3.5 125 -45 3.5 +5.4
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 76 6.2 +8.1
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 15 3.1 +5.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 30 3.8 +5.7
USRD Themes US R&D Champions ETF 3.5 29 51 4.6 +6.5
BPAY BlackRock Future Financial and Technology ETF 3.4 70 10 6.0 +7.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.4 85 -5 -2.2 -0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.4 40 40 4.2 +6.1
IXN iShares Global Tech ETF 3.4 41 39 3.4 +5.3
BGDV Bahl & Gaynor Dividend ETF 3.4 45 35 4.7 +6.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.4 45 35 5.7 +7.6
WLDR Affinity World Leaders Equity ETF 3.3 67 13 7.0 +8.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 68 3.9 +5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 60 4.2 +6.1
PRXG Praxis Impact Large Cap Growth ETF 3.3 36 44 3.6 +5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 15 4.9 +6.8
FMED Fidelity Disruptive Medicine ETF 3.3 50 30 -0.6 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 3.3 19 61 6.1 +8.0
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 20 7.7 +9.6
GXPT Global X PureCap MSCI Information Technology ETF 3.3 25 55 4.2 +6.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.2 41 39 5.6 +7.5
SPRX Spear Alpha ETF 3.2 75 5 -0.3 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 3.2 60 20 -1.1 +0.8
NXTG First Trust Indxx NextG ETF 3.2 70 10 4.8 +6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 19 2.0 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -1 5.2 +7.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.2 35 45 5.7 +7.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 45 5.1 +7.0
PTL Inspire 500 ETF 3.2 9 71 5.2 +7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 15 1.8 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 37 4.3 +6.2
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -5 4.1 +6.0
NETZ TCW Transform Systems ETF 3.1 75 5 2.5 +4.4
XT iShares Exponential Technologies ETF 3.1 46 34 4.4 +6.3
GNR SPDR S&P Global Natural Resources ETF 3.1 40 40 10.2 +12.1
TMFX Motley Fool Next Index ETF 3.1 50 30 3.0 +4.9
SNSR Global X Internet of Things ETF 3.1 68 12 4.6 +6.5
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 30 3.9 +5.8
VUG Vanguard Growth ETF 3.1 4 76 4.2 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 76 3.8 +5.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.0 20 60 5.3 +7.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 50 4.7 +6.6
PRAY FIS Christian Stock Fund 3.0 69 11 5.1 +7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 15 7.9 +9.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.0 69 11 -0.8 +1.1
HLGE Hartford Longevity Economy ETF 3.0 44 36 6.4 +8.2
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 11 3.1 +5.0
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 38 6.6 +8.5
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -30 4.8 +6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 34 9.5 +11.3
CWS AdvisorShares Focused Equity ETF 3.0 84 -4 5.5 +7.3
CZAR Themes Natural Monopoly ETF 3.0 35 45 5.5 +7.4
EPU iShares MSCI Peru and Global Exposure ETF 3.0 59 21 5.8 +7.7
JHDV John Hancock U.S. High Dividend ETF 3.0 34 46 6.7 +8.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 22 4.4 +6.3
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 45 3.4 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 15 4.0 +5.9
FXZ First Trust Materials AlphaDEX Fund 2.9 61 19 9.3 +11.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 60 6.7 +8.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 5 2.7 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 21 4.3 +6.2
SYNB Putnam BioRevolution ETF 2.9 70 10 2.5 +4.4
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 15 8.1 +10.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 20 5.2 +7.1
VO Vanguard Mid-Cap ETF 2.9 4 76 5.9 +7.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 31 3.6 +5.5
HEAL Global X HealthTech ETF 2.9 50 30 -1.6 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 68 5.9 +7.8
VONG Vanguard Russell 1000 Growth ETF 2.9 7 73 4.4 +6.3
IWF iShares Russell 1000 Growth ETF 2.9 19 61 4.1 +6.0
IETC iShares U.S. Tech Independence Focused ETF 2.9 18 62 3.4 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 68 7.0 +8.9
AFLG First Trust Active Factor Large Cap ETF 2.9 55 25 6.3 +8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 71 5.5 +7.4
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 68 7.6 +9.5
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 62 5.2 +7.1
VERS ProShares Metaverse ETF 2.8 58 22 0.1 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 63 5.4 +7.3
GXLC Global X U.S. 500 ETF 2.8 2 78 4.8 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 71 6.2 +8.1
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 57 6.0 +7.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.8 50 30 5.3 +7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 19 -0.6 +1.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 35 1.7 +3.6
IYY iShares Dow Jones U.S. ETF 2.8 20 60 4.7 +6.6
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 60 4.1 +6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 77 4.8 +6.7
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 71 4.7 +6.6
ILCG iShares Morningstar Growth ETF 2.8 4 76 3.7 +5.6
VTI Vanguard Total Stock Market ETF 2.8 3 77 4.8 +6.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 20 7.9 +9.8
FSGS First Trust SMID Growth Strength ETF 2.8 60 20 5.2 +7.1
HDUS Hartford Disciplined US Equity ETF 2.8 19 61 5.7 +7.6
ETHO Etho Climate Leadership U.S. ETF 2.8 47 33 5.2 +7.1
SIZE iShares MSCI USA Size Factor ETF 2.8 15 65 6.2 +8.1
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 65 5.2 +7.1
OEI Optimized Equity Income ETF 2.8 75 5 3.8 +5.7
PSC Principal U.S. Small-Cap ETF 2.8 38 42 6.8 +8.7
VTHR Vanguard Russell 3000 ETF 2.7 7 73 4.8 +6.7
DFUS Dimensional U.S. Equity ETF 2.7 9 71 4.7 +6.6
SCHK Schwab 1000 Index ETF 2.7 5 75 4.9 +6.8
IWV iShares Russell 3000 ETF 2.7 20 60 4.6 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 41 3.0 +4.9
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 62 5.1 +7.0
STXG Strive 1000 Growth ETF 2.7 18 62 3.8 +5.7
SEMG Suncoast Select Growth ETF 2.7 60 20 4.3 +6.2
AIEQ AI Powered Equity ETF 2.7 75 5 4.7 +6.6
SCHX Schwab U.S. Large-Cap ETF 2.7 3 77 4.9 +6.8
SCHB Schwab U.S. Broad Market ETF 2.7 3 77 4.9 +6.8
STCE Schwab Crypto Thematic ETF 2.7 30 50 3.3 +5.2
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 77 4.8 +6.7
STRV Strive 500 ETF 2.7 5 75 4.7 +6.6
DCOR Dimensional US Core Equity 1 ETF 2.7 14 66 5.3 +7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 68 4.6 +6.5
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 38 4.6 +6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 20 6.8 +8.7
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 76 4.1 +6.0
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 70 4.6 +6.5
QQQ Invesco QQQ Trust Series I 2.7 20 60 4.1 +6.0
DFAU Dimensional US Core Equity Market ETF 2.7 12 68 5.0 +6.9
ALIL Argent Focused Small Cap ETF 2.7 74 6 6.5 +8.4
QQQM Invesco NASDAQ 100 ETF 2.7 15 65 4.2 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 1 5.7 +7.6
APUE ActivePassive U.S. Equity ETF 2.6 45 35 4.5 +6.4
VONE Vanguard Russell 1000 ETF 2.6 7 73 4.9 +6.8
INCE Franklin Income Equity Focus ETF 2.6 29 51 5.8 +7.7
PPA Invesco Aerospace & Defense ETF 2.6 58 22 2.4 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 24 6.2 +8.1
TOPC iShares S&P 500 3% Capped ETF 2.6 15 65 5.0 +6.9
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 65 6.9 +8.7
IWB iShares Russell 1000 ETF 2.6 15 65 4.8 +6.7
DFVX Dimensional US Large Cap Vector ETF 2.6 22 58 6.2 +8.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 20 6.9 +8.8
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 56 6.9 +8.8
IJH iShares Core S&P Mid-Cap ETF 2.6 5 75 7.1 +9.0
FDTX Fidelity Disruptive Technology ETF 2.6 50 30 2.6 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 65 5.7 +7.6
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 65 5.8 +7.7
KNO AXS Knowledge Leaders ETF 2.6 78 2 5.6 +7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 71 3.8 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 59 3.7 +5.6
JHML John Hancock Multifactor Large Cap ETF 2.6 29 51 5.3 +7.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 32 2.2 +4.1
KRMA Global X Conscious Companies ETF 2.6 43 37 5.9 +7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 60 5.3 +7.2
GSPY Gotham Enhanced 500 ETF 2.5 50 30 5.2 +7.1
WUGI AXS Esoterica NextG Economy ETF 2.5 75 5 2.2 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 62 4.6 +6.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 31 4.2 +6.1
VOOG Vanguard S&P 500 Growth ETF 2.5 7 73 4.1 +6.0
RVRB Reverb ETF 2.5 30 50 4.5 +6.4
SFYF SoFi Social 50 ETF 2.5 29 51 1.0 +2.9
IVW iShares S&P 500 Growth ETF 2.5 18 62 3.9 +5.8
ISCB iShares Morningstar Small-Cap ETF 2.5 4 76 5.6 +7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 73 7.2 +9.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 76 4.0 +5.9
VV Vanguard Large-Cap ETF 2.5 4 76 4.8 +6.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 77 7.1 +9.0
FXO First Trust Financials AlphaDEX Fund 2.5 62 18 8.0 +9.9
KLMN Invesco MSCI North America Climate ETF 2.5 9 71 5.0 +6.9
EWC iShares MSCI Canada ETF 2.5 50 30 5.7 +7.6
FTWO Strive FAANG 2.0 ETF 2.5 49 31 4.3 +6.2
MGK Vanguard Mega Cap Growth ETF 2.5 7 73 4.3 +6.2
GEW Cambria Global EW ETF 2.5 29 51 5.9 +7.8
IHF iShares U.S. Healthcare Providers ETF 2.5 40 40 8.2 +10.1
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 51 3.6 +5.5
YOKE Yoke Core ETF 2.4 42 38 5.0 +6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 62 5.7 +7.6
IBRN iShares Neuroscience and Healthcare ETF 2.4 47 33 0.0 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 50 4.4 +6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 65 4.8 +6.7
TOK iShares MSCI Kokusai ETF 2.4 26 54 4.9 +6.8
SPXM Azoria 500 Meritocracy ETF 2.4 47 33 4.5 +6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 28 5.7 +7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 22 5.7 +7.6
HGRO Hedgeye Quality Growth ETF 2.4 70 10 3.6 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 62 6.8 +8.7
DFNV Donoghue Forlines Innovation ETF 2.4 69 11 4.5 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 69 4.9 +6.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 77 5.0 +6.9
CAML Congress Large Cap Growth ETF 2.4 66 14 3.3 +5.2
FDG American Century Focused Dynamic Growth ETF 2.4 45 35 2.1 +4.0
PBUS Invesco MSCI USA ETF 2.4 4 76 4.8 +6.7
URTH iShares MSCI World ETF 2.3 24 56 4.9 +6.8
OALC OneAscent Large Cap Core ETF 2.3 86 -6 4.1 +6.0
FRDM Freedom 100 Emerging Markets ETF 2.3 49 31 7.2 +9.0
STOX Horizon Core Equity ETF 2.3 70 10 4.2 +6.1
VOO Vanguard S&P 500 ETF 2.3 3 77 4.9 +6.8
SFTY Horizon Managed Risk ETF 2.3 77 3 4.1 +6.0
IVV iShares Core S&P 500 ETF 2.3 3 77 4.9 +6.7
DUHP Dimensional US High Profitability ETF 2.3 21 59 6.2 +8.1
SPY SPDR S&P 500 ETF 2.3 9 71 4.8 +6.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 78 4.9 +6.8
AVUS Avantis U.S. Equity ETF 2.3 15 65 5.7 +7.6
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 65 5.8 +7.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 65 5.3 +7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 56 7.3 +9.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 65 7.9 +9.8
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -9 4.8 +6.7
DXUV Dimensional US Vector Equity ETF 2.3 28 52 6.0 +7.9
LGCF Themes US Cash Flow Champions ETF 2.3 30 50 8.1 +10.0
TTAC FCF US Quality ETF 2.3 59 21 6.2 +8.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 65 8.9 +10.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 71 6.1 +8.0
ROAM Hartford Multifactor Emerging Markets ETF 2.2 44 36 11.2 +13.1
MGC Vanguard Mega Cap ETF 2.2 7 73 4.6 +6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 45 7.2 +9.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 55 5.3 +7.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 65 7.2 +9.1
ACWI iShares MSCI ACWI ETF 2.2 32 48 5.3 +7.2
HWAY Themes US Infrastructure ETF 2.2 29 51 5.9 +7.8
STXK Strive Small-Cap ETF 2.2 18 62 5.9 +7.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 20 5.8 +7.7
IWY iShares Russell Top 200 Growth ETF 2.2 20 60 4.2 +6.1
VT Vanguard Total World Stock ETF 2.2 6 74 5.7 +7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 41 4.8 +6.7
IWL iShares Russell Top 200 ETF 2.2 15 65 4.5 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 80 4.9 +6.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 62 4.8 +6.6
FBCV Fidelity Blue Chip Value ETF 2.2 59 21 7.3 +9.2
ITAN Sparkline Intangible Value ETF 2.2 50 30 6.5 +8.3
ROUS Hartford Multifactor US Equity ETF 2.2 19 61 6.9 +8.8
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 65 4.8 +6.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 70 5.2 +7.1
DFUV Dimensional US Marketwide Value ETF 2.1 22 58 7.3 +9.2
AVIV Avantis International Large Cap Value ETF 2.1 25 55 8.2 +10.1
VOTE TCW Transform 500 ETF 2.1 5 75 4.8 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 19 5.6 +7.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 62 5.3 +7.2
VHT Vanguard Health Care ETF 2.1 9 71 5.6 +7.5
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 58 5.8 +7.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 50 8.0 +9.9
NUSC Nuveen ESG Small-Cap ETF 2.1 31 49 5.1 +7.0
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 45 3.2 +5.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 38 4.6 +6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 31 4.8 +6.7
MGMT Ballast Small/Mid Cap ETF 2.1 110 -30 8.2 +10.1
OIH VanEck Oil Services ETF 2.1 35 45 3.1 +5.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 45 1.8 +3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 21 4.7 +6.6
TMFG Motley Fool Global Opportunities ETF 2.1 85 -5 4.0 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 70 5.4 +7.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 65 5.3 +7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 37 5.9 +7.8
REAI Intelligent Real Estate ETF 2.0 59 21 19.4 +21.3
SPYA Twin Oak Endure ETF 2.0 80 0 -0.5 +1.4
SKYY First Trust Cloud Computing ETF 2.0 60 20 2.9 +4.8
CLOD Themes Cloud Computing ETF 2.0 35 45 3.4 +5.3
IYF iShares U.S. Financials ETF 2.0 40 40 5.9 +7.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 61 5.5 +7.4
AVUQ Avantis U.S. Quality ETF 2.0 15 65 4.4 +6.3
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 70 5.5 +7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 63 5.9 +7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 71 5.1 +7.0
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 40 6.7 +8.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 73 4.8 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 45 6.1 +8.0
STXV Strive 1000 Value ETF 2.0 18 62 8.1 +10.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 40 6.0 +7.9
ABEQ Absolute Select Value ETF 2.0 85 -5 4.8 +6.7
FLCA Franklin FTSE Canada ETF 2.0 9 71 6.1 +8.0
MXI iShares Global Materials ETF 2.0 41 39 7.2 +9.1
MBOX Freedom Day Dividend ETF 2.0 39 41 7.7 +9.6
DIVL Madison Dividend Value ETF 2.0 65 15 5.4 +7.3
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 0 4.7 +6.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 25 4.6 +6.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 21 4.2 +6.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 15 3.8 +5.7
RGEF Rockefeller Global Equity ETF 2.0 55 25 4.6 +6.5
SWP SWP Growth & Income ETF 2.0 99 -19 4.1 +6.0
FEGE First Eagle Global Equity ETF 2.0 79 1 6.4 +8.3
SMMD iShares Russell 2500 ETF 2.0 15 65 6.6 +8.5
EBI Longview Advantage ETF 2.0 35 45 6.6 +8.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 66 4.9 +6.8
IWD iShares Russell 1000 Value ETF 2.0 19 61 6.3 +8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 35 4.4 +6.3
SUSA iShares MSCI USA ESG Select ETF 2.0 25 55 4.6 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 68 4.9 +6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 78 4.9 +6.8
STXD Strive 1000 Dividend Growth ETF 2.0 35 45 5.0 +6.8
VONV Vanguard Russell 1000 Value ETF 1.9 7 73 6.5 +8.4
IYG iShares US Financial Services ETF 1.9 40 40 5.4 +7.3
VIS Vanguard Industrials ETF 1.9 9 71 4.5 +6.4
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 51 11.9 +13.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 20 5.3 +7.2
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 45 6.9 +8.8
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 15 4.7 +6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 71 5.3 +7.2
CHRI Global X S&P 500 Christian Values ETF 1.9 29 51 4.6 +6.4
HLAL Wahed FTSE USA Shariah ETF 1.9 50 30 4.6 +6.4
XVV iShares ESG Screened S&P 500 ETF 1.9 8 72 4.7 +6.6
AGRW Allspring LT Large Growth ETF 1.9 35 45 3.6 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 51 4.6 +6.5
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 45 6.1 +8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 62 3.7 +5.6
FLDZ RiverNorth Patriot ETF 1.9 75 5 6.2 +8.1
CHGX AXS Change Finance ESG ETF 1.9 49 31 5.2 +7.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 5 3.4 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 32 6.2 +8.1
IBLC iShares Blockchain and Tech ETF 1.9 47 33 -1.5 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 60 5.3 +7.2
QINT American Century Quality Diversified International ETF 1.9 39 41 6.7 +8.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 55 4.9 +6.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 60 4.6 +6.5
STXM Strive Mid-Cap ETF 1.8 18 62 6.3 +8.2
FVAL Fidelity Value Factor ETF 1.8 15 65 6.7 +8.6
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 35 5.3 +7.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 57 7.1 +9.0
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 20 3.0 +4.9
SSPY Syntax Stratified LargeCap ETF 1.8 30 50 6.7 +8.6
IWX iShares Russell Top 200 Value ETF 1.8 20 60 6.0 +7.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 15 6.3 +8.2
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 45 4.7 +6.6
HAP VanEck Natural Resources ETF 1.8 50 30 8.8 +10.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 76 5.7 +7.6
DVND Touchstone Dividend Select ETF 1.8 67 13 5.5 +7.4
APIE ActivePassive International Equity ETF 1.8 45 35 7.0 +8.9
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 76 6.7 +8.6
RAUS RACWI US ETF 1.8 15 65 4.8 +6.7
LRGF iShares U.S. Equity Factor ETF 1.8 8 72 5.4 +7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 5 4.0 +5.9
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 55 5.2 +7.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 20 8.3 +10.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 52 5.6 +7.4
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 50 5.7 +7.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.7 33 47 7.8 +9.7
DFLV Dimensional US Large Cap Value ETF 1.7 22 58 7.4 +9.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 68 6.1 +8.0
SCHA Schwab U.S. Small-Cap ETF 1.7 4 76 5.5 +7.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 71 4.8 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 55 6.0 +7.9
DGT State Street SPDR Global Dow ETF 1.7 50 30 6.5 +8.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 55 7.7 +9.6
IYH iShares U.S. Healthcare ETF 1.7 40 40 6.4 +8.3
IJR iShares Core S&P Small Cap ETF 1.7 6 74 7.4 +9.3
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 60 6.7 +8.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 20 5.3 +7.1
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 63 6.9 +8.8
TRFK Pacer Data and Digital Revolution ETF 1.7 60 20 3.0 +4.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.7 40 40 6.7 +8.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 65 6.6 +8.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 55 7.2 +9.1
GVLU Gotham 1000 Value ETF 1.7 50 30 9.5 +11.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 55 7.2 +9.1
LVOL American Century Low Volatility ETF 1.6 29 51 5.1 +7.0
PRXV Praxis Impact Large Cap Value ETF 1.6 36 44 6.6 +8.5
FCPI Fidelity Stocks for Inflation ETF 1.6 15 65 7.9 +9.8
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 72 5.9 +7.7
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 72 4.4 +6.3
AVEM Avantis Emerging Markets Equity ETF 1.6 33 47 8.1 +10.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 71 4.7 +6.6
AVDV Avantis International Small Cap Value ETF 1.6 36 44 8.6 +10.5
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 41 6.6 +8.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 77 7.5 +9.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 66 4.8 +6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 56 8.2 +10.1
FXH First Trust Health Care AlphaDEX Fund 1.6 62 18 8.0 +9.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 51 7.8 +9.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 73 7.4 +9.3
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 76 6.9 +8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 50 7.4 +9.3
BUYZ Franklin Disruptive Commerce ETF 1.5 50 30 2.5 +4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 31 4.1 +6.0
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 11 5.2 +7.1
FEOE First Eagle Overseas Equity ETF 1.5 79 1 6.8 +8.6
IUS Invesco RAFI Strategic US ETF 1.5 19 61 6.8 +8.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 60 6.3 +8.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 68 7.2 +9.1
EPS WisdomTree U.S. LargeCap Fund 1.5 8 72 5.7 +7.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 62 5.3 +7.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 0 8.2 +10.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 12 4.6 +6.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.5 60 20 4.2 +6.1
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 5 4.9 +6.8
FDCF Fidelity Disruptive Communications ETF 1.5 50 30 3.8 +5.7
METV Roundhill Ball Metaverse ETF 1.5 59 21 8.9 +10.8
CGDG Capital Group Dividend Growers ETF 1.5 47 33 6.0 +7.8
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 32 4.4 +6.3
LOWV AB US Low Volatility Equity ETF 1.5 48 32 5.4 +7.3
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 35 5.2 +7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 51 4.6 +6.5
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 60 8.7 +10.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 60 3.0 +4.9
FQAL Fidelity Quality Factor ETF 1.5 15 65 5.8 +7.7
ULVM VictoryShares US Value Momentum ETF 1.5 20 60 7.3 +9.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 35 1.6 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 51 6.8 +8.7
MGV Vanguard Mega Cap Value ETF 1.5 7 73 6.5 +8.4
HRTS Tema Heart & Health ETF 1.5 75 5 2.3 +4.2
VFH Vanguard Financials ETF 1.5 9 71 6.4 +8.2
ILCV iShares Morningstar Value ETF 1.5 4 76 6.2 +8.1
IGE iShares North American Natural Resources ETF 1.5 41 39 7.3 +9.2
WRND IQ Global Equity R&D Leaders ETF 1.5 18 62 7.4 +9.3
WCEO Hypatia Women CEO ETF 1.4 85 -5 3.1 +5.0
EQRR ProShares Equities for Rising Rates ETF 1.4 35 45 7.7 +9.6
MILN Global X Millennial Consumer ETF 1.4 50 30 4.1 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 0 4.3 +6.2
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 70 5.0 +6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 65 4.6 +6.5
TEXN iShares Texas Equity ETF 1.4 20 60 6.1 +8.0
VIG Vanguard Dividend Appreciation ETF 1.4 5 75 5.5 +7.4
UIVM VictoryShares International Value Momentum ETF 1.4 35 45 8.3 +10.2
HKND Humankind US Stock ETF 1.4 11 69 7.1 +9.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 72 4.9 +6.7
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 15 3.8 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 60 5.0 +6.9
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 67 6.1 +8.0
AVSD Avantis Responsible International Equity ETF 1.4 23 57 5.1 +7.0
TXS Texas Capital Texas Equity Index ETF 1.4 49 31 6.0 +7.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 19 6.8 +8.7
EZM WisdomTree U.S. MidCap Fund 1.4 38 42 8.5 +10.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.4 33 47 7.8 +9.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 62 7.8 +9.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 62 6.4 +8.3
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 55 5.6 +7.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 55 7.5 +9.4
XLF The Financial Select Sector SPDR Fund 1.3 8 72 5.9 +7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 71 4.8 +6.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 40 3.7 +5.6
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 52 6.3 +8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 51 6.4 +8.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 65 7.7 +9.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 50 5.1 +7.0
ACVF American Conservative Values ETF 1.3 75 5 4.3 +6.2
RWL Invesco S&P 500 Revenue ETF 1.3 39 41 6.8 +8.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 48 4.9 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 68 6.5 +8.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 70 5.6 +7.5
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 50 7.3 +9.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 52 6.0 +7.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 68 7.9 +9.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 69 5.1 +7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 45 7.2 +9.1
BLES Inspire Global Hope ETF 1.2 61 19 6.8 +8.7
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 55 7.1 +9.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 20 -0.9 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 62 9.6 +11.4
PFM Invesco Dividend Achievers ETF 1.2 53 27 5.3 +7.2
AVDE Avantis International Equity ETF 1.2 23 57 7.0 +8.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 45 3.7 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 61 6.2 +8.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 67 3.9 +5.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 20 4.0 +5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 71 4.6 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 38 5.2 +7.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 15 4.7 +6.6
VOOV Vanguard S&P 500 Value ETF 1.1 7 73 6.2 +8.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 0 4.1 +6.0
VTV Vanguard Value ETF 1.1 4 76 6.8 +8.7
IVE iShares S&P 500 Value ETF 1.1 18 62 6.1 +8.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 76 6.2 +8.1
ADME Aptus Drawdown Managed Equity ETF 1.1 79 1 3.9 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 70 4.1 +6.0
FNCL Fidelity MSCI Financials Index ETF 1.1 8 72 6.4 +8.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 65 9.6 +11.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 70 4.2 +6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 65 4.6 +6.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 31 6.1 +8.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 65 6.8 +8.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 60 7.1 +9.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 70 9.5 +11.4
TMFC Motley Fool 100 Index ETF 1.1 50 30 3.5 +5.4
MAGA Point Bridge America First ETF 1.1 72 8 6.2 +8.1
IUSV iShares Core S&P US Value ETF 1.1 4 76 6.4 +8.2
DAK Dakota Active Equity ETF 1.1 43 37 4.4 +6.3
JAVA JPMorgan Active Value ETF 1.0 44 36 6.3 +8.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 62 7.6 +9.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 41 8.5 +10.4
USCF Themes US Cash Flow Champions ETF 1.0 29 51 8.5 +10.4
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 39 3.2 +5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 5 3.5 +5.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 39 6.3 +8.2
DFAS Dimensional U.S. Small Cap ETF 1.0 26 54 6.5 +8.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 31 5.9 +7.8
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 72 4.6 +6.5
SOCL Global X Social Media ETF 1.0 65 15 10.9 +12.8
VOX Vanguard Communication Services ETF 1.0 9 71 4.8 +6.7
CZA Invesco Zacks Mid-Cap ETF 1.0 72 8 7.4 +9.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 71 5.5 +7.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 51 4.5 +6.4
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 41 4.4 +6.3
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -5 2.6 +4.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 43 6.2 +8.1
BEEX BeeHive ETF 1.0 84 -4 4.2 +6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 41 -1.3 +0.6
IZRL ARK Israel Innovative Technology ETF 1.0 49 31 1.4 +3.3
ISRA VanEck Israel ETF 1.0 59 21 6.7 +8.6
ITEQ BlueStar Israel Technology ETF 1.0 75 5 1.6 +3.5
PSET Principal Quality ETF 1.0 15 65 5.5 +7.4
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 30 6.2 +8.1
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 34 6.1 +8.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 68 7.4 +9.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 2 9.0 +10.9
BKCI BNY Mellon Concentrated International ETF 1.0 80 0 5.1 +7.0
DIVS SmartETFs Dividend Builder ETF 1.0 65 15 5.0 +6.9
JIG JPMorgan International Growth ETF 1.0 55 25 4.7 +6.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 31 5.8 +7.7
TINY ProShares Nanotechnology ETF 1.0 58 22 3.4 +5.3
OSEA Harbor International Compounders ETF 1.0 55 25 4.8 +6.7
CGIE Capital Group International Equity ETF 1.0 54 26 4.9 +6.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 5 1.2 +3.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 5 0.2 +2.1
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 5 8.6 +10.5
EMM Global X Emerging Markets ex-China ETF 1.0 75 5 6.7 +8.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 31 9.4 +11.3
RSHO Tema American Reshoring ETF 1.0 75 5 4.5 +6.4
GINX SGI Enhanced Global Income ETF 1.0 98 -18 7.9 +9.8
ABLG Abacus FCF International Leaders ETF 1.0 59 21 6.5 +8.4
ITOL Tema International Durable Quality ETF 1.0 60 20 5.7 +7.6
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 26 11.1 +13.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 25 4.2 +6.1
FDLO Fidelity Low Volatility Factor ETF 1.0 15 65 5.5 +7.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 65 6.7 +8.6
FLRG Fidelity U.S. Multifactor ETF 1.0 15 65 7.0 +8.8
HART IQ Healthy Hearts ETF 1.0 45 35 6.1 +8.0
JEPI JPMorgan Equity Premium Income ETF 1.0 35 45 5.7 +7.6
NULC Nuveen ESG Large-Cap ETF 1.0 21 59 4.6 +6.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 54 3.4 +5.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.0 80 0 6.9 +8.8
USMC Principal U.S. Mega-Cap ETF 1.0 12 68 4.5 +6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 70 5.0 +6.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 25 4.9 +6.8
CGUS Capital Group Core Equity ETF 1.0 33 47 4.4 +6.3
CGDV Capital Group Dividend Value ETF 1.0 33 47 4.6 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 73 5.0 +6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 44 4.9 +6.8
GQI Natixis Gateway Quality Income ETF 1.0 34 46 5.0 +6.9
QLTY GMO U.S. Quality ETF 1.0 50 30 4.6 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 55 6.2 +8.0
XLG Invesco S&P 500 Top 50 ETF 1.0 20 60 4.1 +6.0
IOO iShares Global 100 ETF 1.0 41 39 4.5 +6.4
OEF iShares S&P 100 ETF 1.0 20 60 4.4 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 70 4.9 +6.8
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 60 3.9 +5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.0 15 65 4.9 +6.8
BDIV AAM Brentview Dividend Growth ETF 1.0 49 31 4.3 +6.2
JGRW Jensen Quality Growth ETF 1.0 57 23 4.7 +6.6
RVER Trenchless Fund ETF 1.0 65 15 2.9 +4.8
DUNK Dana Unconstrained Equity ETF 1.0 75 5 2.4 +4.3
SPGP Invesco S&P 500 GARP ETF 1.0 34 46 6.8 +8.7
JGLO JPMorgan Global Select Equity ETF 1.0 33 47 5.0 +6.9
IBOT Vaneck Robotics ETF 1.0 47 33 3.9 +5.8
DIHP Dimensional International High Profitability ETF 1.0 29 51 6.5 +8.4
AVES Avantis Emerging Markets Value ETF 1.0 36 44 10.5 +12.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 20 3.7 +5.6
CVAR Cultivar ETF 1.0 87 -7 7.4 +9.3
FINX Global X FinTech ETF 0.9 68 12 3.0 +4.9
SCHC Schwab International Small-Cap Equity ETF 0.9 11 69 7.3 +9.2
VALQ American Century U.S. Quality Value ETF 0.9 29 51 7.8 +9.7
VBR Vanguard Small Cap Value ETF 0.9 7 73 8.9 +10.8
XSW State Street SPDR S&P Software & Services ETF 0.9 35 45 2.8 +4.7
WWJD Inspire International ETF 0.9 80 0 7.1 +9.0
TPIF Timothy Plan International ETF 0.9 62 18 5.9 +7.8
IEDI iShares U.S. Consumer Focused ETF 0.9 18 62 5.8 +7.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 42 9.1 +11.0
RECS Columbia Research Enhanced Core ETF 0.9 15 65 5.7 +7.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 52 7.4 +9.3
IFRA iShares U.S. Infrastructure ETF 0.8 30 50 6.4 +8.3
VAMO Cambria Value & Momentum ETF 0.8 61 19 6.2 +8.1
GXPC Global X PureCap MSCI Communication Services ETF 0.8 25 55 4.5 +6.4
DGRO iShares Core Dividend Growth ETF 0.8 8 72 6.5 +8.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 31 6.7 +8.6
PPH VanEck Pharmaceutical ETF 0.8 36 44 8.1 +10.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 68 5.7 +7.6
GLOF iShares Global Equity Factor ETF 0.8 20 60 6.6 +8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 65 7.5 +9.4
DGLO First Trust RBA Deglobalization ETF 0.8 70 10 6.6 +8.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 30 8.5 +10.4
VAW Vanguard Materials ETF 0.8 9 71 6.5 +8.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 67 10.3 +12.2
BINV Brandes International ETF 0.8 70 10 9.2 +11.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 74 8.3 +10.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 67 5.9 +7.8
IXG iShares Global Financials ETF 0.7 42 38 6.5 +8.4
TRUT VanEck Technology TruSector ETF 0.7 13 67 4.8 +6.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 21 8.8 +10.7
IYJ iShares U.S. Industrials ETF 0.7 40 40 4.7 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 41 9.3 +11.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 72 7.1 +8.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 26 5.2 +7.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 35 6.3 +8.2
FDEV Fidelity International Multifactor ETF 0.6 18 62 7.4 +9.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 60 5.7 +7.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 62 6.7 +8.6
AVDS Avantis International Small Cap Equity ETF 0.6 30 50 6.6 +8.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 60 -4.3 -2.4
IGRO iShares International Dividend Growth ETF 0.6 15 65 6.9 +8.8
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 5 -4.8 -2.9
IWN iShares Russell 2000 Value ETF 0.6 24 56 6.2 +8.1
VTWV Vanguard Russell 2000 Value ETF 0.6 10 70 6.3 +8.2
BKIE BNY Mellon International Equity ETF 0.6 4 76 6.6 +8.5
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 50 6.0 +7.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 62 7.2 +9.1
IHI iShares U.S. Medical Devices ETF 0.5 40 40 4.1 +6.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -28 3.6 +5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 5 2.8 +4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 50 8.2 +10.1
PY Principal Value ETF 0.5 15 65 7.2 +9.1
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 20 7.1 +9.0
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 68 8.8 +10.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 20 1.3 +3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 40 6.2 +8.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 32 8.9 +10.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 20 5.8 +7.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 20 6.1 +7.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 19 7.2 +9.1
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.6 +8.5
RODE Hartford Multifactor Diversified International ETF 0.5 29 51 10.3 +12.2
RUNN Running Oak Efficient Growth ETF 0.5 58 22 5.2 +7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 42 6.4 +8.3
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -15 3.0 +4.9
AGQI First Trust Active Global Quality Income ETF 0.5 85 -5 5.1 +7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 22 4.3 +6.2
FILL iShares MSCI Global Energy Producers ETF 0.5 39 41 5.3 +7.2
OSCV Opus Small Cap Value ETF 0.5 79 1 7.0 +8.9
POW VistaShares Electrification Supercycle ETF 0.5 75 5 3.4 +5.3
IWC iShares Micro-Cap ETF 0.5 60 20 -1.3 +0.6
OAIM OneAscent International Equity ETF 0.5 95 -15 5.3 +7.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 42 8.6 +10.5
DAT ProShares Big Data Refiners ETF 0.5 58 22 2.6 +4.5
FCLD Fidelity Cloud Computing ETF 0.5 39 41 3.4 +5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 49 2.6 +4.5
WCLD WisdomTree Cloud Computing Fund 0.5 45 35 1.7 +3.5
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -5 2.9 +4.8
FMET Fidelity Metaverse ETF 0.5 39 41 4.7 +6.6
CLNR IQ Cleaner Transport ETF 0.5 45 35 5.2 +7.1
FDVV Fidelity High Dividend ETF 0.5 15 65 7.5 +9.4
FPAG FPA Global Equity ETF 0.5 49 31 5.6 +7.5
ISHP First Trust Nasdaq Retail ETF 0.5 60 20 5.6 +7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 43 6.2 +8.0
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 15 2.6 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -20 4.9 +6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 45 6.0 +7.9
WFH Direxion Work From Home ETF 0.5 45 35 4.0 +5.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 20 5.7 +7.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 65 8.3 +10.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.5 50 30 5.9 +7.8
QUVU Hartford Quality Value ETF 0.5 46 34 7.3 +9.2
CSTK Invesco Comstock Contrarian Equity ETF 0.5 35 45 6.7 +8.6
QBIG Invesco Top QQQ ETF 0.5 29 51 0.0 +1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 40 5.9 +7.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 28 6.1 +8.0
FDN First Trust Dow Jones Internet Index Fund 0.5 52 28 3.0 +4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 5 2.8 +4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 20 10.5 +12.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 28 8.8 +10.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.5 49 31 6.9 +8.8
CLOU Global X Cloud Computing ETF 0.5 68 12 2.8 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 55 4.8 +6.7
IXP iShares Global Comm Services ETF 0.5 42 38 5.7 +7.6
XLC The Communication Services Select Sector SPDR Fund 0.5 8 72 5.4 +7.3
XLSR State Street US Sector Rotation ETF 0.5 70 10 4.9 +6.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 30 7.1 +9.0
WISE Themes Generative Artificial Intelligence ETF 0.5 35 45 -0.4 +1.5
MVPA Miller Value Partners Appreciation ETF 0.5 60 20 8.7 +10.6
ABIG Argent Large Cap ETF 0.5 49 31 5.2 +7.0
DIVE Dana Concentrated Dividend ETF 0.5 65 15 7.8 +9.6
HUMN Roundhill Humanoid Robotics ETF 0.5 75 5 1.1 +3.0
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 15 4.1 +6.0
PBW Invesco WilderHill Clean Energy ETF 0.5 66 14 -3.0 -1.1
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 31 6.7 +8.6
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 20 5.5 +7.4
STXI Strive International Developed Markets ETF 0.5 29 51 6.3 +8.1
GGRW Gabelli Growth Innovators ETF 0.5 90 -10 2.4 +4.3
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 5 2.6 +4.5
MBCC Monarch Blue Chips Core ETF 0.5 125 -45 4.5 +6.4
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 30 5.2 +7.0
JPEF JPMorgan Equity Focus ETF 0.5 50 30 4.4 +6.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 40 7.5 +9.4
ALRG Allspring LT Large Core ETF 0.5 28 52 4.4 +6.3
EMOT First Trust S&P 500 Economic Moat ETF 0.5 60 20 8.4 +10.3
AGNG Global X Aging Population ETF 0.5 50 30 4.6 +6.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 51 6.9 +8.8
IXJ iShares Global Healthcare ETF 0.5 42 38 6.7 +8.6
XLV The Health Care Select Sector SPDR Fund 0.5 8 72 7.2 +9.1
MEDX Horizon Kinetics Medical ETF 0.5 85 -5 1.4 +3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 21 5.1 +7.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 21 7.1 +9.0
DXIV Dimensional International Vector Equity ETF 0.5 34 46 7.4 +9.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 30 4.1 +6.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 27 7.1 +9.0
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 20 0.4 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 76 6.6 +8.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 42 8.9 +10.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 35 1.7 +3.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 42 8.4 +10.3
IVRA Invesco Real Assets ESG ETF 0.4 59 21 6.5 +8.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 77 6.7 +8.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 77 6.6 +8.5
VSGX Vanguard ESG International Stock ETF 0.4 10 70 7.4 +9.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 55 6.8 +8.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 5 5.6 +7.5
FMAT Fidelity MSCI Materials Index ETF 0.4 8 72 6.5 +8.4
SCHF Schwab International Equity ETF 0.4 6 74 6.7 +8.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 39 7.1 +9.0
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 45 8.6 +10.5
IQSI IQ Candriam International Equity ETF 0.4 15 65 6.2 +8.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 57 8.0 +9.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 57 7.0 +8.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 13 9.8 +11.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 56 6.1 +8.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 62 6.7 +8.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 41 5.6 +7.5
XLY The Consumer Discretionary Select Sector SPDR Fund 0.3 8 72 4.9 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 39 8.1 +10.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 41 7.5 +9.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 73 7.4 +9.3
VXUS Vanguard Total International Stock ETF 0.3 5 75 7.5 +9.4
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 15 7.6 +9.5
REVS Columbia Research Enhanced Value ETF 0.3 19 61 7.6 +9.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 46 7.2 +9.1
JIVE JPMorgan International Value ETF 0.3 55 25 10.6 +12.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 60 6.4 +8.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 60 6.1 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 76 7.6 +9.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 41 6.4 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 52 9.8 +11.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 42 9.7 +11.6
VCR Vanguard Consumer Discretionary ETF 0.3 9 71 4.7 +6.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 55 5.0 +6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 72 4.4 +6.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 60 8.2 +10.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 31 6.1 +8.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 60 10.1 +12.0
RXI iShares Global Consumer Discretionary ETF 0.2 41 39 8.3 +10.2
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 40 3.8 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 56 7.1 +9.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 65 5.6 +7.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 74 8.1 +10.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 35 8.2 +10.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 65 7.4 +9.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 6.9 +8.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 41 9.5 +11.4
VDE Vanguard Energy ETF 0.1 9 71 8.9 +10.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 30 10.2 +12.1
DIVN Horizon Dividend Income ETF 0.1 70 10 7.7 +9.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 49 10.1 +12.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 20 4.3 +6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 21 10.3 +12.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 28 7.0 +8.8
DFIS Dimensional International Small Cap ETF 0.1 39 41 7.0 +8.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 55 8.8 +10.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 5.7 +7.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 31 5.1 +7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 45 7.5 +9.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 51 7.4 +9.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 60 6.5 +8.4
DISV Dimensional International Small Cap Value ETF 0.0 42 38 8.9 +10.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 41 8.6 +10.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 44 6.3 +8.2
SFGV Sequoia Global Value ETF 0.0 23 57 8.2 +10.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 55 9.4 +11.3
DFIV Dimensional International Value ETF 0.0 27 53 8.8 +10.7
GWX SPDR S&P International Small Cap ETF 0.0 40 40 6.4 +8.3
FENY Fidelity MSCI Energy Index ETF 0.0 8 72 8.9 +10.8

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 9.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score -1.9 %
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.